Home > Farmers National Bank > Assets and Liabilities
Farmers National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $165,905,000 | 3,291 |
Cash and due from depository institutions | $4,148,000 | 3,300 |
Interest-bearing balances | $0 | 4,519 |
Securities | $74,544,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $82,307,000 | 3,412 |
Loan loss allowance | $1,469,000 | 3,000 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,102,000 | 3,569 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $1,831,000 | 1,232 |
All other assets | $1,973,000 | 3,864 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $165,905,000 | 3,261 |
Total liabilities | $135,620,000 | 3,366 |
Total deposits | $129,084,000 | 3,381 |
Interest-bearing deposits | $90,596,000 | 3,388 |
Deposits held in domestic offices | $129,084,000 | 3,381 |
% insured | 91.60% | 350 |
Federal funds purchased & repurchase agreements | $6,201,000 | 644 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $335,000 | 3,968 |
Total equity capital | $30,285,000 | 2,379 |
Total bank equity capital | $30,285,000 | 2,369 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $200,000 | 4,131 |
Undivided profits | $29,885,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,627,000 | 2,352 |
Earning assets | $156,851,000 | 3,221 |
Long-term assets (5+ years) | $29,508,000 | 3,468 |
Average Assets, year-to-date | $166,077,400 | 3,224 |
Average Assets, quarterly | $165,482,500 | 3,242 |
Volatile liabilities | $10,845,000 | 3,317 |
Insider loans | $550,000 | 2,935 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,339,000 | 3,293 |
Tier 1 (core) risk-based capital | $28,186,000 | 2,683 |
Tier 2 risk-based capital | $1,172,000 | 2,126 |
Total risk weighted assets | $93,504,000 | 2,277 |
Total unused commitments | $11,339,000 | 3,293 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $165,060,000 | 3,281 |
Cash and due from depository institutions | $2,763,000 | 3,260 |
Interest-bearing balances | $0 | 4,544 |
Securities | $74,532,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,738,000 | 3,393 |
Loan loss allowance | $1,469,000 | 3,000 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,123,000 | 3,574 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $1,874,000 | 1,237 |
All other assets | $2,030,000 | 3,876 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $165,060,000 | 3,246 |
Total liabilities | $134,894,000 | 3,370 |
Total deposits | $126,358,000 | 3,410 |
Interest-bearing deposits | $92,857,000 | 3,372 |
Deposits held in domestic offices | $126,358,000 | 3,410 |
% insured | 92.30% | 274 |
Federal funds purchased & repurchase agreements | $8,069,000 | 597 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $467,000 | 3,824 |
Total equity capital | $30,166,000 | 2,285 |
Total bank equity capital | $30,166,000 | 2,277 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $200,000 | 4,154 |
Undivided profits | $29,766,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,684,000 | 2,255 |
Earning assets | $157,270,000 | 3,210 |
Long-term assets (5+ years) | $35,347,000 | 3,331 |
Average Assets, year-to-date | $166,120,500 | 3,231 |
Average Assets, quarterly | $163,351,000 | 3,256 |
Volatile liabilities | $12,204,000 | 3,169 |
Insider loans | $525,000 | 2,956 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,880,000 | 3,424 |
Tier 1 (core) risk-based capital | $28,008,000 | 2,703 |
Tier 2 risk-based capital | $1,176,000 | 2,133 |
Total risk weighted assets | $93,819,000 | 2,270 |
Total unused commitments | $9,880,000 | 3,424 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $161,642,000 | 3,317 |
Cash and due from depository institutions | $2,472,000 | 3,385 |
Interest-bearing balances | $0 | 4,569 |
Securities | $74,489,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $79,876,000 | 3,427 |
Loan loss allowance | $1,469,000 | 2,989 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,147,000 | 3,566 |
Other real estate owned | $72,000 | 3,385 |
Goodwill and other intangibles | $1,916,000 | 1,217 |
All other assets | $1,670,000 | 3,979 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $161,642,000 | 3,280 |
Total liabilities | $131,938,000 | 3,398 |
Total deposits | $131,517,000 | 3,360 |
Interest-bearing deposits | $96,407,000 | 3,315 |
Deposits held in domestic offices | $131,517,000 | 3,360 |
% insured | 91.51% | 319 |
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 | $421,000 | 3,781 |
Total equity capital | $29,704,000 | 2,341 |
Total bank equity capital | $29,704,000 | 2,332 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $200,000 | 4,181 |
Undivided profits | $29,304,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,320,000 | 2,481 |
Earning assets | $154,365,000 | 3,245 |
Long-term assets (5+ years) | $35,417,000 | 3,389 |
Average Assets, year-to-date | $166,474,000 | 3,237 |
Average Assets, quarterly | $165,769,000 | 3,246 |
Volatile liabilities | $4,126,000 | 3,875 |
Insider loans | $659,000 | 2,827 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,363,000 | 3,336 |
Tier 1 (core) risk-based capital | $27,499,000 | 2,713 |
Tier 2 risk-based capital | $1,135,000 | 2,160 |
Total risk weighted assets | $90,544,000 | 2,287 |
Total unused commitments | $11,363,000 | 3,337 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $169,896,000 | 3,268 |
Cash and due from depository institutions | $3,945,000 | 3,260 |
Interest-bearing balances | $0 | 4,597 |
Securities | $74,485,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $9,623,000 | 433 |
Net loans & leases | $77,267,000 | 3,481 |
Loan loss allowance | $1,469,000 | 3,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,117,000 | 3,596 |
Other real estate owned | $72,000 | 3,260 |
Goodwill and other intangibles | $1,959,000 | 1,230 |
All other assets | $1,428,000 | 4,087 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $169,896,000 | 3,268 |
Total liabilities | $140,683,000 | 3,360 |
Total deposits | $140,405,000 | 3,298 |
Interest-bearing deposits | $101,362,000 | 3,307 |
Deposits held in domestic offices | $140,405,000 | 3,298 |
% insured | 90.80% | 367 |
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 | $278,000 | 4,003 |
Total equity capital | $29,213,000 | 2,362 |
Total bank equity capital | $29,213,000 | 2,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $200,000 | 4,250 |
Undivided profits | $28,813,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,076,000 | 2,694 |
Earning assets | $161,375,000 | 3,230 |
Long-term assets (5+ years) | $36,411,000 | 3,431 |
Average Assets, year-to-date | $168,890,000 | 3,269 |
Average Assets, quarterly | $168,890,000 | 3,269 |
Volatile liabilities | $4,412,000 | 3,750 |
Insider loans | $645,000 | 2,827 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,628,000 | 3,253 |
Tier 1 (core) risk-based capital | $26,960,000 | 2,756 |
Tier 2 risk-based capital | $1,126,000 | 2,208 |
Total risk weighted assets | $89,779,000 | 2,338 |
Total unused commitments | $13,628,000 | 3,253 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $167,884,000 | 3,294 |
Cash and due from depository institutions | $4,653,000 | 3,286 |
Interest-bearing balances | $0 | 4,621 |
Securities | $74,443,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,050 |
Net loans & leases | $81,952,000 | 3,445 |
Loan loss allowance | $1,471,000 | 2,987 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,108,000 | 3,619 |
Other real estate owned | $72,000 | 3,286 |
Goodwill and other intangibles | $2,001,000 | 1,230 |
All other assets | $1,828,000 | 3,971 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $167,884,000 | 3,294 |
Total liabilities | $139,040,000 | 3,411 |
Total deposits | $138,901,000 | 3,343 |
Interest-bearing deposits | $98,283,000 | 3,361 |
Deposits held in domestic offices | $138,901,000 | 3,343 |
% insured | 90.85% | 339 |
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 | $139,000 | 4,235 |
Total equity capital | $28,844,000 | 2,333 |
Total bank equity capital | $28,844,000 | 2,333 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $200,000 | 4,279 |
Undivided profits | $28,444,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,384,000 | 2,365 |
Earning assets | $158,222,000 | 3,270 |
Long-term assets (5+ years) | $40,860,000 | 3,376 |
Average Assets, year-to-date | $172,226,600 | 3,253 |
Average Assets, quarterly | $169,219,000 | 3,280 |
Volatile liabilities | $4,275,000 | 3,709 |
Insider loans | $625,000 | 2,871 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,647,000 | 3,313 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,787 |
Tier 2 risk-based capital | $1,171,000 | 2,181 |
Total risk weighted assets | $93,398,000 | 2,347 |
Total unused commitments | $12,647,000 | 3,313 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $170,554,000 | 3,291 |
Cash and due from depository institutions | $3,503,000 | 3,299 |
Interest-bearing balances | $0 | 4,666 |
Securities | $74,398,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $6,689,000 | 597 |
Net loans & leases | $80,656,000 | 3,452 |
Loan loss allowance | $1,471,000 | 2,997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,126,000 | 3,589 |
Other real estate owned | $477,000 | 3,299 |
Goodwill and other intangibles | $2,044,000 | 1,223 |
All other assets | $1,661,000 | 4,075 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $170,554,000 | 3,291 |
Total liabilities | $141,995,000 | 3,389 |
Total deposits | $141,713,000 | 3,336 |
Interest-bearing deposits | $102,596,000 | 3,333 |
Deposits held in domestic offices | $141,713,000 | 3,336 |
% insured | 90.46% | 351 |
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 | $282,000 | 3,952 |
Total equity capital | $28,559,000 | 2,301 |
Total bank equity capital | $28,559,000 | 2,301 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $200,000 | 4,310 |
Undivided profits | $28,159,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,254,000 | 2,423 |
Earning assets | $161,743,000 | 3,255 |
Long-term assets (5+ years) | $42,521,000 | 3,371 |
Average Assets, year-to-date | $173,312,250 | 3,267 |
Average Assets, quarterly | $172,895,000 | 3,281 |
Volatile liabilities | $4,965,000 | 3,506 |
Insider loans | $150,000 | 3,620 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,356,000 | 3,288 |
Tier 1 (core) risk-based capital | $26,147,000 | 2,804 |
Tier 2 risk-based capital | $1,170,000 | 2,203 |
Total risk weighted assets | $93,364,000 | 2,369 |
Total unused commitments | $13,356,000 | 3,288 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $175,236,000 | 3,297 |
Cash and due from depository institutions | $2,382,000 | 3,389 |
Interest-bearing balances | $0 | 4,709 |
Securities | $66,675,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $20,589,000 | 282 |
Net loans & leases | $80,541,000 | 3,469 |
Loan loss allowance | $1,491,000 | 3,015 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,153,000 | 3,618 |
Other real estate owned | $477,000 | 3,389 |
Goodwill and other intangibles | $2,087,000 | 1,211 |
All other assets | $1,332,000 | 4,182 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $175,236,000 | 3,297 |
Total liabilities | $147,187,000 | 3,385 |
Total deposits | $146,924,000 | 3,348 |
Interest-bearing deposits | $106,707,000 | 3,343 |
Deposits held in domestic offices | $146,924,000 | 3,347 |
% insured | 89.12% | 458 |
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 | $263,000 | 3,904 |
Total equity capital | $28,049,000 | 2,399 |
Total bank equity capital | $28,049,000 | 2,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $200,000 | 4,327 |
Undivided profits | $27,649,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $935,000 | 2,779 |
Earning assets | $167,805,000 | 3,250 |
Long-term assets (5+ years) | $41,491,000 | 3,453 |
Average Assets, year-to-date | $174,231,667 | 3,296 |
Average Assets, quarterly | $177,046,500 | 3,282 |
Volatile liabilities | $6,093,000 | 3,245 |
Insider loans | $250,000 | 3,473 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,285,000 | 3,365 |
Tier 1 (core) risk-based capital | $25,599,000 | 2,819 |
Tier 2 risk-based capital | $1,190,000 | 2,198 |
Total risk weighted assets | $94,900,000 | 2,341 |
Total unused commitments | $13,285,000 | 3,365 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $178,857,000 | 3,285 |
Cash and due from depository institutions | $54,368,000 | 3,277 |
Interest-bearing balances | $51,816,000 | 1,559 |
Securities | $41,759,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $77,743,000 | 3,476 |
Loan loss allowance | $1,626,000 | 2,903 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,180,000 | 3,615 |
Other real estate owned | $478,000 | 3,277 |
Goodwill and other intangibles | $2,129,000 | 1,208 |
All other assets | $1,200,000 | 4,195 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $178,857,000 | 3,285 |
Total liabilities | $151,155,000 | 3,352 |
Total deposits | $150,936,000 | 3,326 |
Interest-bearing deposits | $110,598,000 | 3,294 |
Deposits held in domestic offices | $150,936,000 | 3,325 |
% insured | 88.45% | 548 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,000 | 4,014 |
Total equity capital | $27,702,000 | 2,535 |
Total bank equity capital | $27,702,000 | 2,535 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $200,000 | 4,348 |
Undivided profits | $27,302,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $798,000 | 2,913 |
Earning assets | $171,318,000 | 3,233 |
Long-term assets (5+ years) | $44,651,000 | 3,363 |
Average Assets, year-to-date | $173,729,500 | 3,314 |
Average Assets, quarterly | $173,729,500 | 3,314 |
Volatile liabilities | $6,206,000 | 3,257 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,482,000 | 3,188 |
Tier 1 (core) risk-based capital | $25,215,000 | 2,824 |
Tier 2 risk-based capital | $1,210,000 | 2,171 |
Total risk weighted assets | $96,430,000 | 2,317 |
Total unused commitments | $15,482,000 | 3,188 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $168,602,000 | 3,383 |
Cash and due from depository institutions | $46,513,000 | 3,312 |
Interest-bearing balances | $44,007,000 | 1,820 |
Securities | $31,773,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,829,000 | 3,414 |
Loan loss allowance | $1,794,000 | 2,773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,207,000 | 3,601 |
Other real estate owned | $478,000 | 3,312 |
Goodwill and other intangibles | $2,172,000 | 1,208 |
All other assets | $1,630,000 | 3,963 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $168,602,000 | 3,383 |
Total liabilities | $140,745,000 | 3,457 |
Total deposits | $140,613,000 | 3,407 |
Interest-bearing deposits | $103,905,000 | 3,373 |
Deposits held in domestic offices | $140,613,000 | 3,407 |
% insured | 89.21% | 502 |
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 | $132,000 | 4,337 |
Total equity capital | $27,857,000 | 2,712 |
Total bank equity capital | $27,857,000 | 2,712 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $200,000 | 4,388 |
Undivided profits | $27,457,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,107,000 | 2,453 |
Earning assets | $160,609,000 | 3,338 |
Long-term assets (5+ years) | $48,873,000 | 3,313 |
Average Assets, year-to-date | $164,911,400 | 3,347 |
Average Assets, quarterly | $171,451,000 | 3,333 |
Volatile liabilities | $5,263,000 | 3,497 |
Insider loans | $150,000 | 3,757 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,856,000 | 3,271 |
Tier 1 (core) risk-based capital | $25,313,000 | 2,830 |
Tier 2 risk-based capital | $1,257,000 | 2,155 |
Total risk weighted assets | $100,050,000 | 2,297 |
Total unused commitments | $13,856,000 | 3,271 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $174,326,000 | 3,336 |
Cash and due from depository institutions | $54,717,000 | 3,356 |
Interest-bearing balances | $51,773,000 | 1,710 |
Securities | $26,486,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,448,000 | 3,402 |
Loan loss allowance | $2,214,000 | 2,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,217,000 | 3,631 |
Other real estate owned | $501,000 | 3,356 |
Goodwill and other intangibles | $2,214,000 | 1,191 |
All other assets | $1,743,000 | 3,947 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $174,326,000 | 3,336 |
Total liabilities | $146,436,000 | 3,407 |
Total deposits | $146,028,000 | 3,368 |
Interest-bearing deposits | $111,283,000 | 3,263 |
Deposits held in domestic offices | $146,028,000 | 3,367 |
% insured | 84.89% | 1,085 |
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 | $408,000 | 3,873 |
Total equity capital | $27,890,000 | 2,751 |
Total bank equity capital | $27,890,000 | 2,751 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $200,000 | 4,461 |
Undivided profits | $27,490,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,259,000 | 2,322 |
Earning assets | $165,707,000 | 3,292 |
Long-term assets (5+ years) | $47,344,000 | 3,350 |
Average Assets, year-to-date | $163,995,250 | 3,391 |
Average Assets, quarterly | $169,629,500 | 3,365 |
Volatile liabilities | $5,271,000 | 3,541 |
Insider loans | $150,000 | 3,826 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,060,000 | 3,596 |
Tier 1 (core) risk-based capital | $25,259,000 | 2,851 |
Tier 2 risk-based capital | $1,308,000 | 2,120 |
Total risk weighted assets | $103,750,000 | 2,264 |
Total unused commitments | $10,060,000 | 3,596 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $164,933,000 | 3,416 |
Cash and due from depository institutions | $41,432,000 | 3,317 |
Interest-bearing balances | $39,252,000 | 1,987 |
Securities | $27,382,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,668,000 | 3,371 |
Loan loss allowance | $2,064,000 | 2,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,232,000 | 3,637 |
Other real estate owned | $502,000 | 3,317 |
Goodwill and other intangibles | $2,257,000 | 1,181 |
All other assets | $1,460,000 | 4,091 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $164,933,000 | 3,416 |
Total liabilities | $137,076,000 | 3,508 |
Total deposits | $136,707,000 | 3,455 |
Interest-bearing deposits | $104,411,000 | 3,374 |
Deposits held in domestic offices | $136,707,000 | 3,455 |
% insured | 90.14% | 499 |
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 | $369,000 | 3,969 |
Total equity capital | $27,857,000 | 2,711 |
Total bank equity capital | $27,857,000 | 2,711 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $200,000 | 4,493 |
Undivided profits | $27,457,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,000,000 | 2,681 |
Earning assets | $157,302,000 | 3,372 |
Long-term assets (5+ years) | $49,453,000 | 3,271 |
Average Assets, year-to-date | $160,551,667 | 3,430 |
Average Assets, quarterly | $164,095,500 | 3,421 |
Volatile liabilities | $5,026,000 | 3,625 |
Insider loans | $150,000 | 3,881 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,724,000 | 3,464 |
Tier 1 (core) risk-based capital | $25,187,000 | 2,820 |
Tier 2 risk-based capital | $1,276,000 | 2,102 |
Total risk weighted assets | $101,369,000 | 2,237 |
Total unused commitments | $11,724,000 | 3,464 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $163,258,000 | 3,438 |
Cash and due from depository institutions | $32,145,000 | 3,316 |
Interest-bearing balances | $29,007,000 | 2,456 |
Securities | $32,094,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $93,337,000 | 3,344 |
Loan loss allowance | $2,064,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,261,000 | 3,630 |
Other real estate owned | $504,000 | 3,316 |
Goodwill and other intangibles | $2,300,000 | 1,165 |
All other assets | $1,617,000 | 4,008 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $163,258,000 | 3,438 |
Total liabilities | $136,136,000 | 3,532 |
Total deposits | $135,795,000 | 3,472 |
Interest-bearing deposits | $102,543,000 | 3,400 |
Deposits held in domestic offices | $135,795,000 | 3,472 |
% insured | 92.03% | 376 |
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 | $341,000 | 4,007 |
Total equity capital | $27,122,000 | 2,720 |
Total bank equity capital | $27,122,000 | 2,719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $200,000 | 4,518 |
Undivided profits | $26,722,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,157,000 | 2,403 |
Earning assets | $154,438,000 | 3,413 |
Long-term assets (5+ years) | $49,523,000 | 3,187 |
Average Assets, year-to-date | $158,361,000 | 3,453 |
Average Assets, quarterly | $158,361,000 | 3,453 |
Volatile liabilities | $4,755,000 | 3,705 |
Insider loans | $71,000 | 4,138 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,194,000 | 3,333 |
Tier 1 (core) risk-based capital | $24,412,000 | 2,848 |
Tier 2 risk-based capital | $1,338,000 | 2,052 |
Total risk weighted assets | $106,328,000 | 2,180 |
Total unused commitments | $13,194,000 | 3,333 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $153,464,000 | 3,478 |
Cash and due from depository institutions | $2,917,000 | 3,335 |
Interest-bearing balances | $0 | 4,929 |
Securities | $28,243,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $20,060,000 | 379 |
Net loans & leases | $96,067,000 | 3,304 |
Loan loss allowance | $2,064,000 | 2,587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,288,000 | 3,628 |
Other real estate owned | $523,000 | 3,335 |
Goodwill and other intangibles | $2,342,000 | 1,139 |
All other assets | $2,024,000 | 3,857 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $153,464,000 | 3,478 |
Total liabilities | $126,848,000 | 3,558 |
Total deposits | $126,557,000 | 3,505 |
Interest-bearing deposits | $95,392,000 | 3,460 |
Deposits held in domestic offices | $126,557,000 | 3,505 |
% insured | 91.55% | 444 |
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 | $291,000 | 4,118 |
Total equity capital | $26,616,000 | 2,762 |
Total bank equity capital | $26,616,000 | 2,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $200,000 | 4,531 |
Undivided profits | $26,216,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,522,000 | 2,122 |
Earning assets | $144,370,000 | 3,452 |
Long-term assets (5+ years) | $40,494,000 | 3,323 |
Average Assets, year-to-date | $148,184,400 | 3,421 |
Average Assets, quarterly | $151,280,500 | 3,479 |
Volatile liabilities | $4,760,000 | 3,778 |
Insider loans | $130,000 | 3,988 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,084,000 | 3,434 |
Tier 1 (core) risk-based capital | $23,855,000 | 2,864 |
Tier 2 risk-based capital | $1,345,000 | 2,052 |
Total risk weighted assets | $106,888,000 | 2,181 |
Total unused commitments | $11,084,000 | 3,434 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 28 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $149,097,000 | 3,495 |
Cash and due from depository institutions | $2,813,000 | 3,406 |
Interest-bearing balances | $0 | 4,965 |
Securities | $30,542,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 1,061 |
Net loans & leases | $104,862,000 | 3,225 |
Loan loss allowance | $1,901,000 | 2,669 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,277,000 | 3,644 |
Other real estate owned | $610,000 | 3,406 |
Goodwill and other intangibles | $2,512,000 | 1,107 |
All other assets | $2,158,000 | 3,818 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $149,097,000 | 3,495 |
Total liabilities | $122,281,000 | 3,592 |
Total deposits | $121,759,000 | 3,519 |
Interest-bearing deposits | $95,097,000 | 3,434 |
Deposits held in domestic offices | $121,759,000 | 3,519 |
% insured | 91.84% | 475 |
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 | $522,000 | 3,781 |
Total equity capital | $26,816,000 | 2,742 |
Total bank equity capital | $26,816,000 | 2,741 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $200,000 | 4,561 |
Undivided profits | $26,416,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,722,000 | 2,058 |
Earning assets | $139,727,000 | 3,475 |
Long-term assets (5+ years) | $42,698,000 | 3,183 |
Average Assets, year-to-date | $146,864,500 | 3,428 |
Average Assets, quarterly | $150,005,000 | 3,472 |
Volatile liabilities | $4,533,000 | 3,895 |
Insider loans | $108,000 | 4,100 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,681,000 | 3,582 |
Tier 1 (core) risk-based capital | $23,950,000 | 2,842 |
Tier 2 risk-based capital | $1,423,000 | 2,003 |
Total risk weighted assets | $113,381,000 | 2,140 |
Total unused commitments | $9,681,000 | 3,582 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $150,913,000 | 3,471 |
Cash and due from depository institutions | $1,329,000 | 3,425 |
Interest-bearing balances | $0 | 4,991 |
Securities | $28,894,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $8,853,000 | 716 |
Net loans & leases | $106,140,000 | 3,193 |
Loan loss allowance | $1,903,000 | 2,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,305,000 | 3,644 |
Other real estate owned | $90,000 | 3,425 |
Goodwill and other intangibles | $2,512,000 | 1,098 |
All other assets | $1,790,000 | 3,978 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,913,000 | 3,471 |
Total liabilities | $124,509,000 | 3,554 |
Total deposits | $124,014,000 | 3,478 |
Interest-bearing deposits | $95,524,000 | 3,420 |
Deposits held in domestic offices | $124,014,000 | 3,477 |
% insured | 91.40% | 553 |
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 | $495,000 | 3,820 |
Total equity capital | $26,404,000 | 2,751 |
Total bank equity capital | $26,404,000 | 2,750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $200,000 | 4,591 |
Undivided profits | $26,004,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,361,000 | 2,333 |
Earning assets | $143,887,000 | 3,413 |
Long-term assets (5+ years) | $39,004,000 | 3,231 |
Average Assets, year-to-date | $146,120,333 | 3,416 |
Average Assets, quarterly | $147,547,000 | 3,434 |
Volatile liabilities | $5,046,000 | 3,815 |
Insider loans | $162,000 | 3,998 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,810,000 | 3,261 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,854 |
Tier 2 risk-based capital | $1,435,000 | 2,021 |
Total risk weighted assets | $114,407,000 | 2,164 |
Total unused commitments | $12,810,000 | 3,261 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $144,181,000 | 3,422 |
Cash and due from depository institutions | $2,125,000 | 3,398 |
Interest-bearing balances | $0 | 5,036 |
Securities | $28,935,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 974 |
Net loans & leases | $101,944,000 | 3,186 |
Loan loss allowance | $2,096,000 | 2,441 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,334,000 | 3,658 |
Other real estate owned | $90,000 | 3,398 |
Goodwill and other intangibles | $2,512,000 | 1,102 |
All other assets | $1,924,000 | 3,900 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $144,181,000 | 3,422 |
Total liabilities | $118,430,000 | 3,523 |
Total deposits | $117,993,000 | 3,447 |
Interest-bearing deposits | $93,057,000 | 3,403 |
Deposits held in domestic offices | $117,993,000 | 3,446 |
% insured | 92.54% | 508 |
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 | $437,000 | 3,782 |
Total equity capital | $25,751,000 | 2,740 |
Total bank equity capital | $25,751,000 | 2,739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $200,000 | 4,636 |
Undivided profits | $25,351,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,473,000 | 1,935 |
Earning assets | $136,196,000 | 3,378 |
Long-term assets (5+ years) | $37,197,000 | 3,245 |
Average Assets, year-to-date | $143,724,000 | 3,415 |
Average Assets, quarterly | $143,724,000 | 3,415 |
Volatile liabilities | $5,049,000 | 3,784 |
Insider loans | $192,000 | 3,965 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,527,000 | 3,273 |
Tier 1 (core) risk-based capital | $22,882,000 | 2,882 |
Tier 2 risk-based capital | $1,380,000 | 2,085 |
Total risk weighted assets | $109,709,000 | 2,274 |
Total unused commitments | $12,527,000 | 3,273 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $143,267,000 | 3,443 |
Cash and due from depository institutions | $2,736,000 | 3,246 |
Interest-bearing balances | $0 | 5,090 |
Securities | $25,946,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,361 |
Net loans & leases | $106,200,000 | 3,142 |
Loan loss allowance | $2,101,000 | 2,386 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,360,000 | 3,675 |
Other real estate owned | $90,000 | 3,246 |
Goodwill and other intangibles | $2,512,000 | 1,104 |
All other assets | $2,130,000 | 3,851 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $143,267,000 | 3,443 |
Total liabilities | $117,957,000 | 3,541 |
Total deposits | $117,595,000 | 3,467 |
Interest-bearing deposits | $91,712,000 | 3,439 |
Deposits held in domestic offices | $117,595,000 | 3,466 |
% insured | 93.78% | 379 |
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 | $362,000 | 3,994 |
Total equity capital | $25,310,000 | 2,773 |
Total bank equity capital | $25,310,000 | 2,772 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $200,000 | 4,693 |
Undivided profits | $24,910,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,582,000 | 1,909 |
Earning assets | $134,439,000 | 3,412 |
Long-term assets (5+ years) | $29,433,000 | 3,487 |
Average Assets, year-to-date | $137,582,000 | 3,469 |
Average Assets, quarterly | $143,890,500 | 3,420 |
Volatile liabilities | $5,538,000 | 3,727 |
Insider loans | $303,000 | 3,781 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,281,000 | 3,368 |
Tier 1 (core) risk-based capital | $22,446,000 | 2,924 |
Tier 2 risk-based capital | $1,422,000 | 2,839 |
Total risk weighted assets | $113,090,000 | 3,157 |
Total unused commitments | $11,281,000 | 3,368 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $144,514,000 | 3,433 |
Cash and due from depository institutions | $2,180,000 | 3,269 |
Interest-bearing balances | $0 | 5,167 |
Securities | $20,990,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $6,470,000 | 708 |
Net loans & leases | $108,645,000 | 3,160 |
Loan loss allowance | $2,102,000 | 2,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $941,000 | 4,047 |
Other real estate owned | $90,000 | 3,269 |
Goodwill and other intangibles | $3,000,000 | 1,011 |
All other assets | $2,198,000 | 3,864 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $144,514,000 | 3,433 |
Total liabilities | $119,475,000 | 3,534 |
Total deposits | $118,958,000 | 3,457 |
Interest-bearing deposits | $96,983,000 | 3,345 |
Deposits held in domestic offices | $118,958,000 | 3,456 |
% insured | 94.22% | 361 |
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 | $517,000 | 3,825 |
Total equity capital | $25,039,000 | 2,806 |
Total bank equity capital | $25,039,000 | 2,805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $200,000 | 4,771 |
Undivided profits | $24,639,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,735,000 | 1,823 |
Earning assets | $136,105,000 | 3,396 |
Long-term assets (5+ years) | $24,140,000 | 3,731 |
Average Assets, year-to-date | $136,160,750 | 3,525 |
Average Assets, quarterly | $137,403,000 | 3,530 |
Volatile liabilities | $5,290,000 | 3,810 |
Insider loans | $228,000 | 4,035 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,615,000 | 3,572 |
Tier 1 (core) risk-based capital | $21,647,000 | 3,016 |
Tier 2 risk-based capital | $1,472,000 | 2,812 |
Total risk weighted assets | $117,198,000 | 3,128 |
Total unused commitments | $9,615,000 | 3,572 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $130,292,000 | 3,627 |
Cash and due from depository institutions | $2,288,000 | 3,640 |
Interest-bearing balances | $0 | 5,210 |
Securities | $24,996,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,125 |
Net loans & leases | $97,683,000 | 3,329 |
Loan loss allowance | $2,101,000 | 2,427 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $625,000 | 4,385 |
Other real estate owned | $154,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,821,000 | 4,072 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $130,292,000 | 3,627 |
Total liabilities | $105,663,000 | 3,757 |
Total deposits | $105,227,000 | 3,687 |
Interest-bearing deposits | $86,898,000 | 3,561 |
Deposits held in domestic offices | $105,227,000 | 3,686 |
% insured | 94.01% | 403 |
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 | $436,000 | 3,881 |
Total equity capital | $24,629,000 | 2,817 |
Total bank equity capital | $24,629,000 | 2,815 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $200,000 | 4,813 |
Undivided profits | $24,229,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,320,000 | 2,247 |
Earning assets | $125,404,000 | 3,561 |
Long-term assets (5+ years) | $19,548,000 | 4,011 |
Average Assets, year-to-date | $133,376,330 | 3,578 |
Average Assets, quarterly | $131,979,500 | 3,599 |
Volatile liabilities | $4,648,000 | 3,949 |
Insider loans | $258,000 | 4,005 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,908,000 | 3,691 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,787 |
Tier 2 risk-based capital | $1,304,000 | 3,030 |
Total risk weighted assets | $103,590,000 | 3,345 |
Total unused commitments | $8,908,000 | 3,691 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $133,667,000 | 3,617 |
Cash and due from depository institutions | $4,724,000 | 3,725 |
Interest-bearing balances | $2,291,000 | 4,420 |
Securities | $27,340,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,648 |
Net loans & leases | $97,721,000 | 3,334 |
Loan loss allowance | $2,103,000 | 2,432 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $634,000 | 4,402 |
Other real estate owned | $90,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,968,000 | 4,031 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $133,667,000 | 3,617 |
Total liabilities | $109,551,000 | 3,739 |
Total deposits | $109,182,000 | 3,662 |
Interest-bearing deposits | $90,837,000 | 3,531 |
Deposits held in domestic offices | $109,182,000 | 3,661 |
% insured | 93.33% | 491 |
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 | $369,000 | 3,980 |
Total equity capital | $24,116,000 | 2,826 |
Total bank equity capital | $24,116,000 | 2,824 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $200,000 | 4,861 |
Undivided profits | $23,716,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,303,000 | 2,237 |
Earning assets | $128,542,000 | 3,553 |
Long-term assets (5+ years) | $20,077,000 | 4,028 |
Average Assets, year-to-date | $134,918,500 | 3,595 |
Average Assets, quarterly | $134,918,500 | 3,595 |
Volatile liabilities | $4,651,000 | 3,961 |
Insider loans | $303,000 | 3,937 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,774,000 | 3,771 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,825 |
Tier 2 risk-based capital | $1,318,000 | 3,030 |
Total risk weighted assets | $104,677,000 | 3,341 |
Total unused commitments | $8,774,000 | 3,771 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $136,170,000 | 3,603 |
Cash and due from depository institutions | $2,569,000 | 3,760 |
Interest-bearing balances | $0 | 5,299 |
Securities | $27,570,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $102,815,000 | 3,276 |
Loan loss allowance | $1,805,000 | 2,688 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $624,000 | 4,444 |
Other real estate owned | $90,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,502,000 | 3,793 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $136,170,000 | 3,603 |
Total liabilities | $112,528,000 | 3,695 |
Total deposits | $112,193,000 | 3,619 |
Interest-bearing deposits | $90,618,000 | 3,526 |
Deposits held in domestic offices | $112,193,000 | 3,618 |
% insured | 92.42% | 604 |
Federal funds purchased & repurchase agreements | $29,000 | 1,574 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $306,000 | 4,114 |
Total equity capital | $23,642,000 | 2,830 |
Total bank equity capital | $23,642,000 | 2,829 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $200,000 | 4,901 |
Undivided profits | $23,242,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,678,000 | 1,839 |
Earning assets | $130,385,000 | 3,528 |
Long-term assets (5+ years) | $19,928,000 | 4,070 |
Average Assets, year-to-date | $133,294,800 | 3,603 |
Average Assets, quarterly | $135,719,000 | 3,591 |
Volatile liabilities | $4,166,000 | 4,130 |
Insider loans | $317,000 | 3,957 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,608,000 | 3,906 |
Tier 1 (core) risk-based capital | $23,229,000 | 2,859 |
Tier 2 risk-based capital | $1,375,000 | 2,953 |
Total risk weighted assets | $109,595,000 | 3,275 |
Total unused commitments | $7,608,000 | 3,906 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $135,268,000 | 3,629 |
Cash and due from depository institutions | $1,679,000 | 3,860 |
Interest-bearing balances | $0 | 5,366 |
Securities | $28,757,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,001,000 | 3,324 |
Loan loss allowance | $1,805,000 | 2,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $539,000 | 4,564 |
Other real estate owned | $90,000 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,202,000 | 4,026 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $135,268,000 | 3,629 |
Total liabilities | $112,153,000 | 3,724 |
Total deposits | $108,686,000 | 3,686 |
Interest-bearing deposits | $91,296,000 | 3,525 |
Deposits held in domestic offices | $108,686,000 | 3,685 |
% insured | 92.07% | 658 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $439,000 | 3,937 |
Total equity capital | $23,115,000 | 2,852 |
Total bank equity capital | $23,115,000 | 2,851 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $200,000 | 4,962 |
Undivided profits | $22,715,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,648,000 | 1,921 |
Earning assets | $130,758,000 | 3,538 |
Long-term assets (5+ years) | $17,537,000 | 4,235 |
Average Assets, year-to-date | $132,576,000 | 3,648 |
Average Assets, quarterly | $133,354,500 | 3,654 |
Volatile liabilities | $6,668,000 | 3,647 |
Insider loans | $237,000 | 4,187 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,848,000 | 4,036 |
Tier 1 (core) risk-based capital | $22,692,000 | 2,912 |
Tier 2 risk-based capital | $1,365,000 | 2,994 |
Total risk weighted assets | $108,829,000 | 3,306 |
Total unused commitments | $6,848,000 | 4,036 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $131,441,000 | 3,698 |
Cash and due from depository institutions | $1,762,000 | 3,831 |
Interest-bearing balances | $0 | 5,433 |
Securities | $30,232,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,990,000 | 3,409 |
Loan loss allowance | $1,856,000 | 2,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,611 |
Other real estate owned | $90,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,824,000 | 4,214 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $131,441,000 | 3,698 |
Total liabilities | $108,741,000 | 3,803 |
Total deposits | $105,428,000 | 3,764 |
Interest-bearing deposits | $87,816,000 | 3,638 |
Deposits held in domestic offices | $105,428,000 | 3,763 |
% insured | 90.44% | 978 |
Federal funds purchased & repurchase agreements | $2,946,000 | 1,036 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $367,000 | 4,026 |
Total equity capital | $22,700,000 | 2,890 |
Total bank equity capital | $22,700,000 | 2,889 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $200,000 | 5,020 |
Undivided profits | $22,300,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,293,000 | 2,181 |
Earning assets | $127,222,000 | 3,612 |
Long-term assets (5+ years) | $16,437,000 | 4,356 |
Average Assets, year-to-date | $131,678,670 | 3,680 |
Average Assets, quarterly | $130,838,500 | 3,704 |
Volatile liabilities | $7,186,000 | 3,549 |
Insider loans | $295,000 | 4,083 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,345,000 | 3,886 |
Tier 1 (core) risk-based capital | $22,289,000 | 2,931 |
Tier 2 risk-based capital | $1,305,000 | 3,064 |
Total risk weighted assets | $103,851,000 | 3,378 |
Total unused commitments | $8,345,000 | 3,886 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $130,236,000 | 3,750 |
Cash and due from depository institutions | $1,995,000 | 3,922 |
Interest-bearing balances | $0 | 5,496 |
Securities | $31,292,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $94,531,000 | 3,436 |
Loan loss allowance | $1,886,000 | 2,665 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $528,000 | 4,662 |
Other real estate owned | $382,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,508,000 | 4,425 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $130,236,000 | 3,750 |
Total liabilities | $107,757,000 | 3,857 |
Total deposits | $106,902,000 | 3,787 |
Interest-bearing deposits | $88,177,000 | 3,671 |
Deposits held in domestic offices | $106,902,000 | 3,786 |
% insured | 90.39% | 1,029 |
Federal funds purchased & repurchase agreements | $550,000 | 1,352 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $305,000 | 4,174 |
Total equity capital | $22,479,000 | 2,911 |
Total bank equity capital | $22,479,000 | 2,910 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $200,000 | 5,079 |
Undivided profits | $22,079,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $979,000 | 2,637 |
Earning assets | $125,823,000 | 3,662 |
Long-term assets (5+ years) | $15,866,000 | 4,465 |
Average Assets, year-to-date | $131,797,500 | 3,718 |
Average Assets, quarterly | $131,797,500 | 3,718 |
Volatile liabilities | $4,795,000 | 3,967 |
Insider loans | $285,000 | 4,149 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,081,000 | 3,602 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,944 |
Tier 2 risk-based capital | $1,280,000 | 3,115 |
Total risk weighted assets | $101,807,000 | 3,410 |
Total unused commitments | $11,081,000 | 3,602 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $133,359,000 | 3,728 |
Cash and due from depository institutions | $2,420,000 | 3,972 |
Interest-bearing balances | $0 | 5,553 |
Securities | $32,328,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $95,661,000 | 3,453 |
Loan loss allowance | $1,885,000 | 2,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $545,000 | 4,696 |
Other real estate owned | $383,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,022,000 | 4,159 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $133,359,000 | 3,728 |
Total liabilities | $111,448,000 | 3,830 |
Total deposits | $106,562,000 | 3,820 |
Interest-bearing deposits | $88,425,000 | 3,681 |
Deposits held in domestic offices | $106,562,000 | 3,819 |
% insured | 90.29% | 1,035 |
Federal funds purchased & repurchase agreements | $4,630,000 | 938 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $256,000 | 4,365 |
Total equity capital | $21,911,000 | 2,996 |
Total bank equity capital | $21,911,000 | 2,995 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $200,000 | 5,142 |
Undivided profits | $21,511,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,407,000 | 2,063 |
Earning assets | $127,989,000 | 3,665 |
Long-term assets (5+ years) | $13,709,000 | 4,669 |
Average Assets, year-to-date | $129,458,200 | 3,757 |
Average Assets, quarterly | $132,113,500 | 3,746 |
Volatile liabilities | $8,879,000 | 3,282 |
Insider loans | $190,000 | 4,445 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,170,000 | 3,801 |
Tier 1 (core) risk-based capital | $21,487,000 | 3,005 |
Tier 2 risk-based capital | $1,307,000 | 3,106 |
Total risk weighted assets | $103,908,000 | 3,422 |
Total unused commitments | $9,170,000 | 3,801 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $131,291,000 | 3,782 |
Cash and due from depository institutions | $2,644,000 | 3,994 |
Interest-bearing balances | $0 | 5,619 |
Securities | $32,636,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $93,098,000 | 3,520 |
Loan loss allowance | $1,591,000 | 3,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $568,000 | 4,714 |
Other real estate owned | $340,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,005,000 | 4,217 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $131,291,000 | 3,782 |
Total liabilities | $109,159,000 | 3,889 |
Total deposits | $98,752,000 | 3,980 |
Interest-bearing deposits | $82,207,000 | 3,851 |
Deposits held in domestic offices | $98,752,000 | 3,979 |
% insured | 88.27% | 1,572 |
Federal funds purchased & repurchase agreements | $10,015,000 | 663 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $392,000 | 4,203 |
Total equity capital | $22,132,000 | 3,032 |
Total bank equity capital | $22,132,000 | 3,030 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $200,000 | 5,196 |
Undivided profits | $21,732,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,367,000 | 2,116 |
Earning assets | $125,734,000 | 3,718 |
Long-term assets (5+ years) | $14,134,000 | 4,695 |
Average Assets, year-to-date | $128,588,750 | 3,810 |
Average Assets, quarterly | $131,047,000 | 3,780 |
Volatile liabilities | $14,266,000 | 2,675 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,848,000 | 4,308 |
Tier 1 (core) risk-based capital | $21,615,000 | 3,017 |
Tier 2 risk-based capital | $1,274,000 | 3,172 |
Total risk weighted assets | $101,526,000 | 3,477 |
Total unused commitments | $5,848,000 | 4,308 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $130,803,000 | 3,814 |
Cash and due from depository institutions | $3,173,000 | 4,038 |
Interest-bearing balances | $0 | 5,668 |
Securities | $34,052,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,926,000 | 3,562 |
Loan loss allowance | $1,658,000 | 2,948 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $585,000 | 4,730 |
Other real estate owned | $344,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,723,000 | 4,372 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $130,803,000 | 3,814 |
Total liabilities | $109,082,000 | 3,905 |
Total deposits | $100,930,000 | 3,961 |
Interest-bearing deposits | $83,756,000 | 3,845 |
Deposits held in domestic offices | $100,930,000 | 3,960 |
% insured | 88.04% | 1,677 |
Federal funds purchased & repurchase agreements | $7,821,000 | 787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $331,000 | 4,295 |
Total equity capital | $21,721,000 | 3,057 |
Total bank equity capital | $21,721,000 | 3,055 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $200,000 | 5,240 |
Undivided profits | $21,321,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,121,000 | 2,338 |
Earning assets | $124,978,000 | 3,739 |
Long-term assets (5+ years) | $13,383,000 | 4,788 |
Average Assets, year-to-date | $127,688,000 | 3,845 |
Average Assets, quarterly | $127,993,000 | 3,843 |
Volatile liabilities | $12,044,000 | 2,800 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,210,000 | 4,306 |
Tier 1 (core) risk-based capital | $21,202,000 | 3,035 |
Tier 2 risk-based capital | $1,249,000 | 3,223 |
Total risk weighted assets | $99,454,000 | 3,528 |
Total unused commitments | $6,210,000 | 4,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $125,183,000 | 3,932 |
Cash and due from depository institutions | $690,000 | 4,065 |
Interest-bearing balances | $0 | 5,728 |
Securities | $35,080,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $87,058,000 | 3,641 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $565,000 | 4,789 |
Other real estate owned | $365,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,425,000 | 4,612 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,183,000 | 3,932 |
Total liabilities | $103,803,000 | 4,052 |
Total deposits | $102,876,000 | 3,985 |
Interest-bearing deposits | $85,702,000 | 3,833 |
Deposits held in domestic offices | $102,876,000 | 3,984 |
% insured | 88.02% | 1,699 |
Federal funds purchased & repurchase agreements | $639,000 | 1,419 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $288,000 | 4,393 |
Total equity capital | $21,380,000 | 3,067 |
Total bank equity capital | $21,380,000 | 3,065 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $200,000 | 5,294 |
Undivided profits | $20,980,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $823,000 | 2,934 |
Earning assets | $122,138,000 | 3,818 |
Long-term assets (5+ years) | $15,265,000 | 4,719 |
Average Assets, year-to-date | $126,130,500 | 3,903 |
Average Assets, quarterly | $126,130,500 | 3,903 |
Volatile liabilities | $5,126,000 | 3,898 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,186,000 | 4,051 |
Tier 1 (core) risk-based capital | $20,859,000 | 3,066 |
Tier 2 risk-based capital | $1,191,000 | 3,316 |
Total risk weighted assets | $94,844,000 | 3,627 |
Total unused commitments | $8,186,000 | 4,051 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $127,078,000 | 3,903 |
Cash and due from depository institutions | $968,000 | 4,181 |
Interest-bearing balances | $0 | 5,776 |
Securities | $37,116,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,204,000 | 3,690 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $562,000 | 4,846 |
Other real estate owned | $392,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,836,000 | 4,408 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,078,000 | 3,903 |
Total liabilities | $106,030,000 | 4,011 |
Total deposits | $100,383,000 | 4,031 |
Interest-bearing deposits | $82,270,000 | 3,908 |
Deposits held in domestic offices | $100,383,000 | 4,030 |
% insured | 88.78% | 1,545 |
Federal funds purchased & repurchase agreements | $5,523,000 | 927 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $124,000 | 5,128 |
Total equity capital | $21,048,000 | 3,081 |
Total bank equity capital | $21,048,000 | 3,080 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $200,000 | 5,349 |
Undivided profits | $20,648,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,253,000 | 2,213 |
Earning assets | $123,320,000 | 3,808 |
Long-term assets (5+ years) | $14,177,000 | 4,832 |
Average Assets, year-to-date | $125,508,000 | 3,900 |
Average Assets, quarterly | $127,467,500 | 3,893 |
Volatile liabilities | $10,010,000 | 3,073 |
Insider loans | $111,000 | 4,874 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,354,000 | 4,318 |
Tier 1 (core) risk-based capital | $20,535,000 | 3,095 |
Tier 2 risk-based capital | $1,193,000 | 3,331 |
Total risk weighted assets | $94,856,000 | 3,638 |
Total unused commitments | $6,354,000 | 4,318 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $127,857,000 | 3,906 |
Cash and due from depository institutions | $1,299,000 | 4,214 |
Interest-bearing balances | $0 | 5,848 |
Securities | $37,553,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,114,000 | 3,708 |
Loan loss allowance | $1,555,000 | 3,100 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $565,000 | 4,887 |
Other real estate owned | $424,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,902,000 | 4,339 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $127,857,000 | 3,906 |
Total liabilities | $107,211,000 | 3,991 |
Total deposits | $99,358,000 | 4,037 |
Interest-bearing deposits | $82,717,000 | 3,904 |
Deposits held in domestic offices | $99,358,000 | 4,036 |
% insured | 87.74% | 1,897 |
Federal funds purchased & repurchase agreements | $7,458,000 | 829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $395,000 | 4,358 |
Total equity capital | $20,646,000 | 3,189 |
Total bank equity capital | $20,646,000 | 3,188 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $200,000 | 5,411 |
Undivided profits | $20,246,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,286,000 | 2,127 |
Earning assets | $123,667,000 | 3,810 |
Long-term assets (5+ years) | $14,082,000 | 4,887 |
Average Assets, year-to-date | $125,115,500 | 3,931 |
Average Assets, quarterly | $125,012,500 | 3,948 |
Volatile liabilities | $12,204,000 | 2,756 |
Insider loans | $122,000 | 4,898 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,547,000 | 4,481 |
Tier 1 (core) risk-based capital | $20,132,000 | 3,133 |
Tier 2 risk-based capital | $1,191,000 | 3,360 |
Total risk weighted assets | $94,718,000 | 3,664 |
Total unused commitments | $5,547,000 | 4,481 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $122,168,000 | 4,020 |
Cash and due from depository institutions | $303,000 | 4,165 |
Interest-bearing balances | $0 | 5,918 |
Securities | $37,925,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,201,000 | 3,830 |
Loan loss allowance | $1,558,000 | 3,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $585,000 | 4,912 |
Other real estate owned | $443,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,711,000 | 4,466 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $122,168,000 | 4,020 |
Total liabilities | $101,828,000 | 4,134 |
Total deposits | $100,544,000 | 4,042 |
Interest-bearing deposits | $84,355,000 | 3,906 |
Deposits held in domestic offices | $100,544,000 | 4,041 |
% insured | 88.35% | 1,837 |
Federal funds purchased & repurchase agreements | $943,000 | 1,554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $341,000 | 4,484 |
Total equity capital | $20,340,000 | 3,210 |
Total bank equity capital | $20,340,000 | 3,209 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $200,000 | 5,486 |
Undivided profits | $19,940,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,081,000 | 2,408 |
Earning assets | $119,126,000 | 3,904 |
Long-term assets (5+ years) | $12,359,000 | 5,047 |
Average Assets, year-to-date | $124,201,670 | 3,973 |
Average Assets, quarterly | $122,721,000 | 4,003 |
Volatile liabilities | $5,693,000 | 3,803 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,485,000 | 4,363 |
Tier 1 (core) risk-based capital | $19,720,000 | 3,171 |
Tier 2 risk-based capital | $1,128,000 | 3,458 |
Total risk weighted assets | $89,506,000 | 3,780 |
Total unused commitments | $6,485,000 | 4,363 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $123,274,000 | 4,024 |
Cash and due from depository institutions | $3,960,000 | 4,195 |
Interest-bearing balances | $2,113,000 | 4,927 |
Securities | $38,086,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $676,000 | 1,916 |
Net loans & leases | $78,095,000 | 3,886 |
Loan loss allowance | $1,561,000 | 3,115 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $575,000 | 4,986 |
Other real estate owned | $396,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,486,000 | 4,654 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,274,000 | 4,024 |
Total liabilities | $103,300,000 | 4,131 |
Total deposits | $103,001,000 | 4,034 |
Interest-bearing deposits | $86,060,000 | 3,893 |
Deposits held in domestic offices | $103,001,000 | 4,033 |
% insured | 89.11% | 1,734 |
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 | $299,000 | 4,552 |
Total equity capital | $19,974,000 | 3,229 |
Total bank equity capital | $19,974,000 | 3,228 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $200,000 | 5,544 |
Undivided profits | $19,574,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $854,000 | 2,866 |
Earning assets | $118,970,000 | 3,929 |
Long-term assets (5+ years) | $16,162,000 | 4,834 |
Average Assets, year-to-date | $125,218,500 | 3,990 |
Average Assets, quarterly | $125,218,500 | 3,990 |
Volatile liabilities | $5,271,000 | 3,907 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,964,000 | 4,331 |
Tier 1 (core) risk-based capital | $19,456,000 | 3,191 |
Tier 2 risk-based capital | $1,081,000 | 3,534 |
Total risk weighted assets | $85,815,000 | 3,849 |
Total unused commitments | $6,964,000 | 4,331 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $127,163,000 | 3,983 |
Cash and due from depository institutions | $3,155,000 | 4,232 |
Interest-bearing balances | $0 | 6,022 |
Securities | $41,088,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,017,000 | 3,863 |
Loan loss allowance | $1,561,000 | 3,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $569,000 | 5,044 |
Other real estate owned | $399,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,935,000 | 4,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $127,163,000 | 3,983 |
Total liabilities | $107,529,000 | 4,072 |
Total deposits | $103,879,000 | 4,042 |
Interest-bearing deposits | $84,270,000 | 3,951 |
Deposits held in domestic offices | $103,879,000 | 4,041 |
% insured | 89.70% | 1,578 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,205 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,545 |
Total equity capital | $19,634,000 | 3,248 |
Total bank equity capital | $19,634,000 | 3,247 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $200,000 | 5,596 |
Undivided profits | $19,234,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,304,000 | 2,050 |
Earning assets | $121,105,000 | 3,899 |
Long-term assets (5+ years) | $21,190,000 | 4,546 |
Average Assets, year-to-date | $124,605,400 | 3,995 |
Average Assets, quarterly | $125,888,500 | 3,991 |
Volatile liabilities | $8,377,000 | 3,312 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,664,000 | 4,524 |
Tier 1 (core) risk-based capital | $19,121,000 | 3,237 |
Tier 2 risk-based capital | $1,116,000 | 3,463 |
Total risk weighted assets | $88,535,000 | 3,820 |
Total unused commitments | $5,664,000 | 4,524 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $124,614,000 | 4,057 |
Cash and due from depository institutions | $2,067,000 | 4,369 |
Interest-bearing balances | $0 | 6,102 |
Securities | $41,450,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,275,000 | 3,924 |
Loan loss allowance | $1,577,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $569,000 | 5,093 |
Other real estate owned | $401,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,852,000 | 4,478 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,614,000 | 4,057 |
Total liabilities | $105,365,000 | 4,128 |
Total deposits | $100,693,000 | 4,109 |
Interest-bearing deposits | $84,649,000 | 3,960 |
Deposits held in domestic offices | $100,693,000 | 4,108 |
% insured | 89.39% | 1,780 |
Federal funds purchased & repurchase agreements | $4,282,000 | 1,116 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $390,000 | 4,502 |
Total equity capital | $19,249,000 | 3,321 |
Total bank equity capital | $19,249,000 | 3,320 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $200,000 | 5,671 |
Undivided profits | $18,849,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,234,000 | 2,245 |
Earning assets | $119,725,000 | 3,952 |
Long-term assets (5+ years) | $21,773,000 | 4,579 |
Average Assets, year-to-date | $123,966,000 | 4,044 |
Average Assets, quarterly | $125,903,000 | 4,017 |
Volatile liabilities | $9,307,000 | 3,214 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,857,000 | 4,532 |
Tier 1 (core) risk-based capital | $18,734,000 | 3,308 |
Tier 2 risk-based capital | $1,090,000 | 3,560 |
Total risk weighted assets | $86,461,000 | 3,894 |
Total unused commitments | $5,857,000 | 4,532 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $127,192,000 | 4,030 |
Cash and due from depository institutions | $2,522,000 | 4,413 |
Interest-bearing balances | $0 | 6,166 |
Securities | $42,641,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,252,000 | 3,904 |
Loan loss allowance | $1,577,000 | 3,172 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $580,000 | 5,137 |
Other real estate owned | $406,000 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,791,000 | 4,539 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,192,000 | 4,030 |
Total liabilities | $108,399,000 | 4,101 |
Total deposits | $102,565,000 | 4,102 |
Interest-bearing deposits | $85,213,000 | 3,992 |
Deposits held in domestic offices | $102,565,000 | 4,101 |
% insured | 89.15% | 1,945 |
Federal funds purchased & repurchase agreements | $5,495,000 | 1,028 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $339,000 | 4,554 |
Total equity capital | $18,793,000 | 3,350 |
Total bank equity capital | $18,793,000 | 3,349 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $200,000 | 5,740 |
Undivided profits | $18,393,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,171,000 | 2,212 |
Earning assets | $121,893,000 | 3,924 |
Long-term assets (5+ years) | $24,856,000 | 4,459 |
Average Assets, year-to-date | $123,750,000 | 4,079 |
Average Assets, quarterly | $125,281,500 | 4,064 |
Volatile liabilities | $10,522,000 | 2,988 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,127,000 | 4,554 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,348 |
Tier 2 risk-based capital | $1,107,000 | 3,541 |
Total risk weighted assets | $87,845,000 | 3,851 |
Total unused commitments | $6,127,000 | 4,554 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $123,371,000 | 4,135 |
Cash and due from depository institutions | $1,957,000 | 4,351 |
Interest-bearing balances | $0 | 6,237 |
Securities | $44,096,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $74,838,000 | 4,020 |
Loan loss allowance | $1,605,000 | 3,169 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 5,164 |
Other real estate owned | $374,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,514,000 | 4,738 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,371,000 | 4,135 |
Total liabilities | $105,013,000 | 4,203 |
Total deposits | $104,217,000 | 4,109 |
Interest-bearing deposits | $87,038,000 | 3,979 |
Deposits held in domestic offices | $104,217,000 | 4,108 |
% insured | 90.19% | 1,749 |
Federal funds purchased & repurchase agreements | $487,000 | 1,698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $309,000 | 4,707 |
Total equity capital | $18,358,000 | 3,423 |
Total bank equity capital | $18,358,000 | 3,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $200,000 | 5,806 |
Undivided profits | $17,958,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $878,000 | 2,781 |
Earning assets | $118,934,000 | 4,021 |
Long-term assets (5+ years) | $27,536,000 | 4,309 |
Average Assets, year-to-date | $122,029,000 | 4,145 |
Average Assets, quarterly | $122,029,000 | 4,145 |
Volatile liabilities | $5,260,000 | 3,981 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,840,000 | 4,262 |
Tier 1 (core) risk-based capital | $17,838,000 | 3,401 |
Tier 2 risk-based capital | $1,049,000 | 3,623 |
Total risk weighted assets | $83,441,000 | 3,962 |
Total unused commitments | $7,840,000 | 4,262 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $120,687,000 | 4,206 |
Cash and due from depository institutions | $1,540,000 | 4,301 |
Interest-bearing balances | $439,000 | 5,796 |
Securities | $42,068,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $168,000 | 2,361 |
Net loans & leases | $74,391,000 | 4,098 |
Loan loss allowance | $1,572,000 | 3,246 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $606,000 | 5,220 |
Other real estate owned | $379,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,535,000 | 4,806 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $120,687,000 | 4,206 |
Total liabilities | $102,631,000 | 4,292 |
Total deposits | $102,437,000 | 4,157 |
Interest-bearing deposits | $84,299,000 | 4,083 |
Deposits held in domestic offices | $102,437,000 | 4,157 |
% insured | 90.96% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $194,000 | 5,203 |
Total equity capital | $18,056,000 | 3,467 |
Total bank equity capital | $18,056,000 | 3,466 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $200,000 | 5,895 |
Undivided profits | $17,656,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $905,000 | 2,835 |
Earning assets | $117,066,000 | 4,071 |
Long-term assets (5+ years) | $30,985,000 | 4,169 |
Average Assets, year-to-date | $120,915,200 | 4,160 |
Average Assets, quarterly | $121,275,500 | 4,185 |
Volatile liabilities | $4,572,000 | 4,341 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,202,000 | 4,747 |
Tier 1 (core) risk-based capital | $18,056,000 | 3,383 |
Tier 2 risk-based capital | $1,090,000 | 3,601 |
Total risk weighted assets | $86,818,000 | 3,911 |
Total unused commitments | $5,202,000 | 4,747 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $121,864,000 | 4,199 |
Cash and due from depository institutions | $4,993,000 | 4,352 |
Interest-bearing balances | $1,928,000 | 5,029 |
Securities | $42,701,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $683,000 | 1,922 |
Net loans & leases | $70,718,000 | 4,206 |
Loan loss allowance | $1,564,000 | 3,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $638,000 | 5,222 |
Other real estate owned | $382,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,749,000 | 4,700 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,864,000 | 4,199 |
Total liabilities | $104,244,000 | 4,278 |
Total deposits | $103,766,000 | 4,147 |
Interest-bearing deposits | $87,419,000 | 4,025 |
Deposits held in domestic offices | $103,766,000 | 4,146 |
% insured | 88.57% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $17,620,000 | 3,532 |
Total bank equity capital | $17,620,000 | 3,531 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $17,220,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,120,000 | 2,462 |
Earning assets | $116,030,000 | 4,109 |
Long-term assets (5+ years) | $28,228,000 | 4,407 |
Average Assets, year-to-date | $120,972,250 | 4,197 |
Average Assets, quarterly | $121,110,500 | 4,209 |
Volatile liabilities | $4,574,000 | 4,391 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,201,000 | 4,814 |
Tier 1 (core) risk-based capital | $17,620,000 | 3,459 |
Tier 2 risk-based capital | $1,053,000 | 3,696 |
Total risk weighted assets | $83,763,000 | 4,004 |
Total unused commitments | $5,201,000 | 4,814 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $120,357,000 | 4,248 |
Cash and due from depository institutions | $3,447,000 | 4,469 |
Interest-bearing balances | $823,000 | 5,643 |
Securities | $42,883,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $233,000 | 2,419 |
Net loans & leases | $71,448,000 | 4,176 |
Loan loss allowance | $1,535,000 | 3,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $636,000 | 5,270 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,710,000 | 4,730 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $120,357,000 | 4,248 |
Total liabilities | $103,054,000 | 4,316 |
Total deposits | $102,652,000 | 4,199 |
Interest-bearing deposits | $88,069,000 | 4,041 |
Deposits held in domestic offices | $102,652,000 | 4,198 |
% insured | 89.11% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $402,000 | 4,474 |
Total equity capital | $17,303,000 | 3,569 |
Total bank equity capital | $17,303,000 | 3,567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $16,903,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 4,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,104,000 | 2,361 |
Earning assets | $115,387,000 | 4,133 |
Long-term assets (5+ years) | $30,304,000 | 4,327 |
Average Assets, year-to-date | $120,675,000 | 4,222 |
Average Assets, quarterly | $121,644,000 | 4,217 |
Volatile liabilities | $4,578,000 | 4,363 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,805,000 | 4,501 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,498 |
Tier 2 risk-based capital | $1,055,000 | 3,712 |
Total risk weighted assets | $83,957,000 | 4,005 |
Total unused commitments | $6,805,000 | 4,501 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $122,931,000 | 4,226 |
Cash and due from depository institutions | $7,842,000 | 4,498 |
Interest-bearing balances | $6,005,000 | 3,913 |
Securities | $44,890,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $768,000 | 2,255 |
Net loans & leases | $67,333,000 | 4,309 |
Loan loss allowance | $1,525,000 | 3,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $645,000 | 5,298 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,453,000 | 5,010 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,931,000 | 4,226 |
Total liabilities | $106,001,000 | 4,307 |
Total deposits | $105,668,000 | 4,200 |
Interest-bearing deposits | $90,024,000 | 4,055 |
Deposits held in domestic offices | $105,668,000 | 4,199 |
% insured | 89.43% | 2,304 |
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 | $333,000 | 4,660 |
Total equity capital | $16,930,000 | 3,587 |
Total bank equity capital | $16,930,000 | 3,586 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $16,530,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $850,000 | 2,917 |
Earning assets | $118,996,000 | 4,090 |
Long-term assets (5+ years) | $34,019,000 | 4,116 |
Average Assets, year-to-date | $120,834,000 | 4,256 |
Average Assets, quarterly | $120,834,000 | 4,256 |
Volatile liabilities | $4,325,000 | 4,364 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,636,000 | 4,394 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,549 |
Tier 2 risk-based capital | $1,009,000 | 3,829 |
Total risk weighted assets | $80,232,000 | 4,102 |
Total unused commitments | $7,636,000 | 4,394 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $118,737,000 | 4,329 |
Cash and due from depository institutions | $7,364,000 | 4,551 |
Interest-bearing balances | $5,023,000 | 3,986 |
Securities | $39,763,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $941,000 | 1,940 |
Net loans & leases | $68,468,000 | 4,325 |
Loan loss allowance | $1,510,000 | 3,493 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $609,000 | 5,401 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,592,000 | 4,990 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,737,000 | 4,329 |
Total liabilities | $102,119,000 | 4,406 |
Total deposits | $101,878,000 | 4,289 |
Interest-bearing deposits | $86,455,000 | 4,145 |
Deposits held in domestic offices | $101,878,000 | 4,288 |
% insured | 89.73% | 2,221 |
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 | $241,000 | 5,071 |
Total equity capital | $16,618,000 | 3,607 |
Total bank equity capital | $16,618,000 | 3,606 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $16,218,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $972,000 | 2,692 |
Earning assets | $114,195,000 | 4,200 |
Long-term assets (5+ years) | $27,828,000 | 4,469 |
Average Assets, year-to-date | $117,361,600 | 4,331 |
Average Assets, quarterly | $118,137,500 | 4,332 |
Volatile liabilities | $4,322,000 | 4,505 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,577,000 | 4,518 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,594 |
Tier 2 risk-based capital | $1,012,000 | 3,846 |
Total risk weighted assets | $80,463,000 | 4,137 |
Total unused commitments | $6,577,000 | 4,518 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $117,538,000 | 4,376 |
Cash and due from depository institutions | $7,387,000 | 4,584 |
Interest-bearing balances | $5,346,000 | 3,919 |
Securities | $40,410,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,845 |
Net loans & leases | $66,405,000 | 4,412 |
Loan loss allowance | $1,491,000 | 3,595 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $561,000 | 5,539 |
Other real estate owned | $40,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,683,000 | 4,943 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,538,000 | 4,377 |
Total liabilities | $101,263,000 | 4,450 |
Total deposits | $100,786,000 | 4,334 |
Interest-bearing deposits | $85,797,000 | 4,189 |
Deposits held in domestic offices | $100,786,000 | 4,333 |
% insured | 91.33% | 1,891 |
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 | $477,000 | 4,425 |
Total equity capital | $16,275,000 | 3,678 |
Total bank equity capital | $16,275,000 | 3,677 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $15,875,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,127,000 | 2,452 |
Earning assets | $113,213,000 | 4,233 |
Long-term assets (5+ years) | $29,201,000 | 4,427 |
Average Assets, year-to-date | $117,017,750 | 4,378 |
Average Assets, quarterly | $117,567,500 | 4,360 |
Volatile liabilities | $4,315,000 | 4,540 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,211,000 | 4,649 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,655 |
Tier 2 risk-based capital | $989,000 | 3,932 |
Total risk weighted assets | $78,637,000 | 4,211 |
Total unused commitments | $6,211,000 | 4,649 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $117,597,000 | 4,390 |
Cash and due from depository institutions | $8,359,000 | 4,732 |
Interest-bearing balances | $5,278,000 | 4,097 |
Securities | $40,597,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $335,000 | 2,575 |
Net loans & leases | $66,061,000 | 4,439 |
Loan loss allowance | $1,475,000 | 3,628 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $560,000 | 5,573 |
Other real estate owned | $40,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,645,000 | 4,957 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,597,000 | 4,390 |
Total liabilities | $101,628,000 | 4,453 |
Total deposits | $101,219,000 | 4,343 |
Interest-bearing deposits | $85,293,000 | 4,256 |
Deposits held in domestic offices | $101,219,000 | 4,342 |
% insured | 91.86% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $409,000 | 4,561 |
Total equity capital | $15,969,000 | 3,735 |
Total bank equity capital | $15,969,000 | 3,734 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $15,569,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,101,000 | 2,441 |
Earning assets | $112,271,000 | 4,281 |
Long-term assets (5+ years) | $30,256,000 | 4,304 |
Average Assets, year-to-date | $116,844,330 | 4,418 |
Average Assets, quarterly | $117,401,500 | 4,404 |
Volatile liabilities | $4,051,000 | 4,609 |
Insider loans | $1,000 | 6,249 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,427,000 | 4,662 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,696 |
Tier 2 risk-based capital | $983,000 | 3,952 |
Total risk weighted assets | $78,184,000 | 4,228 |
Total unused commitments | $6,427,000 | 4,662 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $117,206,000 | 4,466 |
Cash and due from depository institutions | $11,601,000 | 4,755 |
Interest-bearing balances | $9,251,000 | 3,565 |
Securities | $43,459,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $430,000 | 2,882 |
Net loans & leases | $59,738,000 | 4,662 |
Loan loss allowance | $1,415,000 | 3,759 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $568,000 | 5,599 |
Other real estate owned | $40,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,370,000 | 5,286 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,206,000 | 4,466 |
Total liabilities | $101,652,000 | 4,511 |
Total deposits | $101,310,000 | 4,406 |
Interest-bearing deposits | $85,084,000 | 4,308 |
Deposits held in domestic offices | $101,310,000 | 4,405 |
% insured | 93.44% | 1,330 |
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 | $342,000 | 4,957 |
Total equity capital | $15,554,000 | 3,904 |
Total bank equity capital | $15,554,000 | 3,903 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $15,154,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $112,878,000 | 4,325 |
Long-term assets (5+ years) | $29,552,000 | 4,323 |
Average Assets, year-to-date | $116,468,000 | 4,471 |
Average Assets, quarterly | $116,468,000 | 4,471 |
Volatile liabilities | $3,546,000 | 4,774 |
Insider loans | $1,000 | 6,310 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,866,000 | 4,365 |
Tier 1 (core) risk-based capital | $15,554,000 | 3,757 |
Tier 2 risk-based capital | $909,000 | 4,163 |
Total risk weighted assets | $72,240,000 | 4,432 |
Total unused commitments | $7,866,000 | 4,366 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $115,730,000 | 4,514 |
Cash and due from depository institutions | $10,154,000 | 4,656 |
Interest-bearing balances | $7,482,000 | 3,697 |
Securities | $41,130,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 2,311 |
Net loans & leases | $61,250,000 | 4,671 |
Loan loss allowance | $1,400,000 | 3,804 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $570,000 | 5,624 |
Other real estate owned | $40,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,533,000 | 5,170 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $115,730,000 | 4,514 |
Total liabilities | $100,505,000 | 4,560 |
Total deposits | $100,194,000 | 4,448 |
Interest-bearing deposits | $83,196,000 | 4,357 |
Deposits held in domestic offices | $100,194,000 | 4,446 |
% insured | 93.12% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $311,000 | 5,137 |
Total equity capital | $15,225,000 | 3,985 |
Total bank equity capital | $15,225,000 | 3,984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $14,825,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $991,000 | 2,693 |
Earning assets | $110,915,000 | 4,370 |
Long-term assets (5+ years) | $27,990,000 | 4,380 |
Average Assets, year-to-date | $112,773,600 | 4,527 |
Average Assets, quarterly | $114,015,000 | 4,518 |
Volatile liabilities | $3,541,000 | 4,890 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,078,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,225,000 | 3,805 |
Tier 2 risk-based capital | $823,000 | 4,405 |
Total risk weighted assets | $73,435,000 | 4,439 |
Total unused commitments | $8,078,000 | 4,214 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $112,300,000 | 4,588 |
Cash and due from depository institutions | $7,717,000 | 4,814 |
Interest-bearing balances | $4,888,000 | 4,287 |
Securities | $43,695,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $152,000 | 3,105 |
Net loans & leases | $58,427,000 | 4,795 |
Loan loss allowance | $1,285,000 | 4,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $574,000 | 5,688 |
Other real estate owned | $202,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,533,000 | 5,273 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,300,000 | 4,588 |
Total liabilities | $97,315,000 | 4,635 |
Total deposits | $96,848,000 | 4,515 |
Interest-bearing deposits | $82,749,000 | 4,387 |
Deposits held in domestic offices | $96,848,000 | 4,514 |
% insured | 93.01% | 2,478 |
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 | $467,000 | 4,785 |
Total equity capital | $14,985,000 | 4,100 |
Total bank equity capital | $14,985,000 | 4,097 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $14,585,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,110,000 | 2,641 |
Earning assets | $107,162,000 | 4,475 |
Long-term assets (5+ years) | $29,148,000 | 4,300 |
Average Assets, year-to-date | $112,034,500 | 4,585 |
Average Assets, quarterly | $112,781,000 | 4,578 |
Volatile liabilities | $3,785,000 | 4,887 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,324,000 | 4,662 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,889 |
Tier 2 risk-based capital | $893,000 | 4,283 |
Total risk weighted assets | $71,078,000 | 4,538 |
Total unused commitments | $6,324,000 | 4,662 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $113,262,000 | 4,590 |
Cash and due from depository institutions | $5,329,000 | 4,847 |
Interest-bearing balances | $2,858,000 | 4,974 |
Securities | $47,197,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $187,000 | 3,190 |
Net loans & leases | $58,182,000 | 4,835 |
Loan loss allowance | $1,278,000 | 4,110 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $592,000 | 5,696 |
Other real estate owned | $202,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,573,000 | 5,207 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,262,000 | 4,590 |
Total liabilities | $98,596,000 | 4,632 |
Total deposits | $98,168,000 | 4,514 |
Interest-bearing deposits | $83,161,000 | 4,426 |
Deposits held in domestic offices | $98,168,000 | 4,511 |
% insured | 92.35% | 2,870 |
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 | $428,000 | 4,785 |
Total equity capital | $14,666,000 | 4,114 |
Total bank equity capital | $14,666,000 | 4,111 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $200,000 | 6,564 |
Undivided profits | $14,266,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,116,000 | 2,470 |
Earning assets | $108,424,000 | 4,466 |
Long-term assets (5+ years) | $34,475,000 | 3,948 |
Average Assets, year-to-date | $111,946,000 | 4,619 |
Average Assets, quarterly | $114,064,500 | 4,571 |
Volatile liabilities | $3,441,000 | 5,077 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,925,000 | 4,766 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,912 |
Tier 2 risk-based capital | $898,000 | 4,270 |
Total risk weighted assets | $71,481,000 | 4,546 |
Total unused commitments | $5,925,000 | 4,766 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $114,867,000 | 4,595 |
Cash and due from depository institutions | $12,634,000 | 4,860 |
Interest-bearing balances | $9,868,000 | 3,399 |
Securities | $45,235,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $856,000 | 2,899 |
Net loans & leases | $54,050,000 | 5,000 |
Loan loss allowance | $1,263,000 | 4,145 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $610,000 | 5,721 |
Other real estate owned | $162,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,320,000 | 5,565 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $114,867,000 | 4,595 |
Total liabilities | $100,583,000 | 4,643 |
Total deposits | $100,220,000 | 4,521 |
Interest-bearing deposits | $85,091,000 | 4,426 |
Deposits held in domestic offices | $100,220,000 | 4,520 |
% insured | 92.06% | 2,986 |
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 | $363,000 | 5,039 |
Total equity capital | $14,284,000 | 4,165 |
Total bank equity capital | $14,284,000 | 4,164 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $13,884,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $837,000 | 3,197 |
Earning assets | $110,009,000 | 4,467 |
Long-term assets (5+ years) | $30,199,000 | 4,222 |
Average Assets, year-to-date | $111,288,000 | 4,681 |
Average Assets, quarterly | $111,288,000 | 4,681 |
Volatile liabilities | $2,690,000 | 5,432 |
Insider loans | $3,000 | 6,550 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,085,000 | 4,552 |
Tier 1 (core) risk-based capital | $14,284,000 | 3,986 |
Tier 2 risk-based capital | $843,000 | 4,441 |
Total risk weighted assets | $67,024,000 | 4,722 |
Total unused commitments | $7,085,000 | 4,552 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $107,709,000 | 4,760 |
Cash and due from depository institutions | $12,665,000 | 4,674 |
Interest-bearing balances | $10,684,000 | 2,844 |
Securities | $36,254,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,468 |
Net loans & leases | $56,427,000 | 4,963 |
Loan loss allowance | $1,247,000 | 4,157 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $628,000 | 5,728 |
Other real estate owned | $162,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,498,000 | 5,427 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,709,000 | 4,760 |
Total liabilities | $93,709,000 | 4,813 |
Total deposits | $93,284,000 | 4,691 |
Interest-bearing deposits | $80,741,000 | 4,548 |
Deposits held in domestic offices | $93,284,000 | 4,690 |
% insured | 91.16% | 3,405 |
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 | $425,000 | 4,810 |
Total equity capital | $14,000,000 | 4,217 |
Total bank equity capital | $14,000,000 | 4,217 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $13,600,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $931,000 | 3,040 |
Earning assets | $103,440,000 | 4,610 |
Long-term assets (5+ years) | $21,370,000 | 4,323 |
Average Assets, year-to-date | $103,279,000 | 4,810 |
Average Assets, quarterly | $106,758,500 | 4,763 |
Volatile liabilities | $2,985,000 | 5,435 |
Insider loans | $39,000 | 6,379 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,068,000 | 4,773 |
Tier 1 (core) risk-based capital | $14,000,000 | 4,031 |
Tier 2 risk-based capital | $850,000 | 4,440 |
Total risk weighted assets | $67,621,000 | 4,735 |
Total unused commitments | $6,068,000 | 4,777 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $105,808,000 | 4,813 |
Cash and due from depository institutions | $17,377,000 | 4,685 |
Interest-bearing balances | $15,535,000 | 2,301 |
Securities | $30,316,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $441,000 | 3,180 |
Net loans & leases | $55,352,000 | 5,044 |
Loan loss allowance | $1,217,000 | 4,253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $639,000 | 5,749 |
Other real estate owned | $162,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,521,000 | 5,480 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,808,000 | 4,813 |
Total liabilities | $92,045,000 | 4,858 |
Total deposits | $91,523,000 | 4,721 |
Interest-bearing deposits | $80,600,000 | 4,548 |
Deposits held in domestic offices | $91,523,000 | 4,720 |
% insured | 90.66% | 3,713 |
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 | $522,000 | 4,687 |
Total equity capital | $13,763,000 | 4,289 |
Total bank equity capital | $13,763,000 | 4,289 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $13,363,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,063,000 | 2,817 |
Earning assets | $101,644,000 | 4,656 |
Long-term assets (5+ years) | $17,201,000 | 4,614 |
Average Assets, year-to-date | $102,171,500 | 4,864 |
Average Assets, quarterly | $103,993,000 | 4,838 |
Volatile liabilities | $3,449,000 | 5,277 |
Insider loans | $40,000 | 6,443 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,521,000 | 4,933 |
Tier 1 (core) risk-based capital | $13,763,000 | 4,083 |
Tier 2 risk-based capital | $825,000 | 4,532 |
Total risk weighted assets | $65,625,000 | 4,836 |
Total unused commitments | $5,521,000 | 4,935 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,178,000 | 4,912 |
Cash and due from depository institutions | $18,209,000 | 4,732 |
Interest-bearing balances | $17,355,000 | 1,961 |
Securities | $25,907,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $994,000 | 2,781 |
Net loans & leases | $54,695,000 | 5,134 |
Loan loss allowance | $1,185,000 | 4,318 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $654,000 | 5,764 |
Other real estate owned | $162,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,557,000 | 5,483 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $102,178,000 | 4,912 |
Total liabilities | $88,727,000 | 4,977 |
Total deposits | $88,256,000 | 4,838 |
Interest-bearing deposits | $78,048,000 | 4,688 |
Deposits held in domestic offices | $88,256,000 | 4,837 |
% insured | 92.33% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $471,000 | 4,721 |
Total equity capital | $13,451,000 | 4,315 |
Total bank equity capital | $13,451,000 | 4,314 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $13,051,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,067,000 | 2,738 |
Earning assets | $98,951,000 | 4,745 |
Long-term assets (5+ years) | $11,980,000 | 5,167 |
Average Assets, year-to-date | $100,959,330 | 4,934 |
Average Assets, quarterly | $102,770,500 | 4,893 |
Volatile liabilities | $3,437,000 | 5,350 |
Insider loans | $41,000 | 6,468 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,446,000 | 5,020 |
Tier 1 (core) risk-based capital | $13,451,000 | 4,122 |
Tier 2 risk-based capital | $808,000 | 4,616 |
Total risk weighted assets | $64,236,000 | 4,931 |
Total unused commitments | $5,446,000 | 5,021 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $103,363,000 | 4,923 |
Cash and due from depository institutions | $28,581,000 | 4,874 |
Interest-bearing balances | $26,611,000 | 1,448 |
Securities | $19,709,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $526,000 | 3,552 |
Net loans & leases | $52,519,000 | 5,252 |
Loan loss allowance | $1,156,000 | 4,392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $662,000 | 5,810 |
Other real estate owned | $162,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,204,000 | 6,057 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,363,000 | 4,923 |
Total liabilities | $90,190,000 | 4,982 |
Total deposits | $89,773,000 | 4,850 |
Interest-bearing deposits | $77,946,000 | 4,739 |
Deposits held in domestic offices | $89,773,000 | 4,849 |
% insured | 93.09% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $417,000 | 4,846 |
Total equity capital | $13,173,000 | 4,326 |
Total bank equity capital | $13,173,000 | 4,325 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $12,773,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $690,000 | 3,979 |
Earning assets | $99,365,000 | 4,780 |
Long-term assets (5+ years) | $8,819,000 | 5,540 |
Average Assets, year-to-date | $100,350,000 | 4,996 |
Average Assets, quarterly | $100,350,000 | 4,996 |
Volatile liabilities | $3,431,000 | 5,383 |
Insider loans | $51,000 | 6,485 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,663,000 | 4,208 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,184 |
Tier 2 risk-based capital | $764,000 | 4,784 |
Total risk weighted assets | $60,725,000 | 5,100 |
Total unused commitments | $8,663,000 | 4,211 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $97,337,000 | 5,115 |
Cash and due from depository institutions | $27,550,000 | 4,913 |
Interest-bearing balances | $25,857,000 | 1,330 |
Securities | $12,296,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 2,843 |
Net loans & leases | $54,130,000 | 5,284 |
Loan loss allowance | $1,124,000 | 4,471 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $678,000 | 5,846 |
Other real estate owned | $161,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,194,000 | 6,202 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,337,000 | 5,115 |
Total liabilities | $84,401,000 | 5,179 |
Total deposits | $84,019,000 | 5,025 |
Interest-bearing deposits | $73,631,000 | 4,912 |
Deposits held in domestic offices | $84,019,000 | 5,024 |
% insured | 94.06% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $12,936,000 | 4,382 |
Total bank equity capital | $12,936,000 | 4,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $12,536,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $739,000 | 3,902 |
Earning assets | $93,611,000 | 4,955 |
Long-term assets (5+ years) | $6,049,000 | 5,907 |
Average Assets, year-to-date | $94,406,600 | 5,147 |
Average Assets, quarterly | $96,532,000 | 5,119 |
Volatile liabilities | $11,835,000 | 5,750 |
Insider loans | $54,000 | 6,576 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,373,000 | 5,056 |
Tier 1 (core) risk-based capital | $12,936,000 | 4,247 |
Tier 2 risk-based capital | $761,000 | 4,825 |
Total risk weighted assets | $60,552,000 | 5,199 |
Total unused commitments | $5,373,000 | 5,057 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $95,727,000 | 5,208 |
Cash and due from depository institutions | $22,432,000 | 4,788 |
Interest-bearing balances | $15,974,000 | 2,040 |
Securities | $15,763,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $395,000 | 3,810 |
Net loans & leases | $54,768,000 | 5,345 |
Loan loss allowance | $1,102,000 | 4,543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $716,000 | 5,863 |
Other real estate owned | $227,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,426,000 | 6,001 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,727,000 | 5,208 |
Total liabilities | $82,901,000 | 5,261 |
Total deposits | $82,343,000 | 5,098 |
Interest-bearing deposits | $73,333,000 | 4,977 |
Deposits held in domestic offices | $82,343,000 | 5,096 |
% insured | 92.50% | 2,568 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $558,000 | 4,766 |
Total equity capital | $12,826,000 | 4,539 |
Total bank equity capital | $12,826,000 | 4,539 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $12,426,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $985,000 | 3,251 |
Earning assets | $86,900,000 | 5,211 |
Long-term assets (5+ years) | $9,141,000 | 5,477 |
Average Assets, year-to-date | $93,674,000 | 5,227 |
Average Assets, quarterly | $94,820,000 | 5,222 |
Volatile liabilities | $11,420,000 | 5,898 |
Insider loans | $52,000 | 6,681 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,649,000 | 5,074 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,326 |
Tier 2 risk-based capital | $777,000 | 4,868 |
Total risk weighted assets | $61,808,000 | 5,220 |
Total unused commitments | $5,649,000 | 5,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $93,913,000 | 5,278 |
Cash and due from depository institutions | $18,007,000 | 4,819 |
Interest-bearing balances | $12,844,000 | 2,284 |
Securities | $16,857,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 3,050 |
Net loans & leases | $55,342,000 | 5,364 |
Loan loss allowance | $1,071,000 | 4,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $706,000 | 5,923 |
Other real estate owned | $226,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,391,000 | 6,076 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,913,000 | 5,278 |
Total liabilities | $81,385,000 | 5,345 |
Total deposits | $80,888,000 | 5,162 |
Interest-bearing deposits | $72,732,000 | 5,010 |
Deposits held in domestic offices | $80,888,000 | 5,161 |
% insured | 91.98% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $497,000 | 4,889 |
Total equity capital | $12,528,000 | 4,589 |
Total bank equity capital | $12,528,000 | 4,588 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $12,128,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $932,000 | 3,378 |
Earning assets | $86,427,000 | 5,242 |
Long-term assets (5+ years) | $12,274,000 | 5,042 |
Average Assets, year-to-date | $92,989,670 | 5,278 |
Average Assets, quarterly | $93,748,000 | 5,275 |
Volatile liabilities | $10,579,000 | 6,078 |
Insider loans | $53,000 | 6,746 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,609,000 | 5,484 |
Tier 1 (core) risk-based capital | $12,528,000 | 4,404 |
Tier 2 risk-based capital | $785,000 | 4,873 |
Total risk weighted assets | $62,561,000 | 5,233 |
Total unused commitments | $4,609,000 | 5,485 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $93,583,000 | 5,339 |
Cash and due from depository institutions | $11,061,000 | 4,984 |
Interest-bearing balances | $4,862,000 | 3,748 |
Securities | $13,109,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $13,904,000 | 667 |
Net loans & leases | $53,395,000 | 5,483 |
Loan loss allowance | $1,039,000 | 4,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $694,000 | 6,028 |
Other real estate owned | $162,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,258,000 | 6,371 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,583,000 | 5,339 |
Total liabilities | $81,382,000 | 5,409 |
Total deposits | $80,938,000 | 5,233 |
Interest-bearing deposits | $72,092,000 | 5,108 |
Deposits held in domestic offices | $80,938,000 | 5,232 |
% insured | 92.12% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $444,000 | 5,107 |
Total equity capital | $12,201,000 | 4,670 |
Total bank equity capital | $12,201,000 | 4,670 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $11,801,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $788,000 | 3,965 |
Earning assets | $85,270,000 | 5,340 |
Long-term assets (5+ years) | $10,349,000 | 5,335 |
Average Assets, year-to-date | $92,528,000 | 5,366 |
Average Assets, quarterly | $92,528,000 | 5,366 |
Volatile liabilities | $9,763,000 | 6,305 |
Insider loans | $55,000 | 6,828 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,066,000 | 5,485 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,520 |
Tier 2 risk-based capital | $780,000 | 4,903 |
Total risk weighted assets | $61,857,000 | 5,310 |
Total unused commitments | $5,066,000 | 5,489 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $91,473,000 | 5,435 |
Cash and due from depository institutions | $14,618,000 | 5,015 |
Interest-bearing balances | $4,866,000 | 3,360 |
Securities | $13,607,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $8,008,000 | 1,074 |
Net loans & leases | $53,081,000 | 5,555 |
Loan loss allowance | $1,014,000 | 4,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $710,000 | 6,065 |
Other real estate owned | $162,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,287,000 | 6,430 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,473,000 | 5,435 |
Total liabilities | $79,496,000 | 5,504 |
Total deposits | $79,069,000 | 5,321 |
Interest-bearing deposits | $69,397,000 | 5,211 |
Deposits held in domestic offices | $79,069,000 | 5,321 |
% insured | 92.47% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,227 |
Total equity capital | $11,977,000 | 4,723 |
Total bank equity capital | $11,977,000 | 4,723 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $11,577,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $821,000 | 3,977 |
Earning assets | $79,562,000 | 5,546 |
Long-term assets (5+ years) | $9,527,000 | 5,450 |
Average Assets, year-to-date | $86,395,800 | 5,509 |
Average Assets, quarterly | $89,031,000 | 5,492 |
Volatile liabilities | $8,665,000 | 6,503 |
Insider loans | $56,000 | 6,893 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,701,000 | 5,587 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,584 |
Tier 2 risk-based capital | $765,000 | 4,996 |
Total risk weighted assets | $60,923,000 | 5,405 |
Total unused commitments | $4,701,000 | 5,589 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $86,589,000 | 5,607 |
Cash and due from depository institutions | $13,628,000 | 5,053 |
Interest-bearing balances | $4,872,000 | 3,096 |
Securities | $7,266,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $9,284,000 | 1,005 |
Net loans & leases | $54,321,000 | 5,537 |
Loan loss allowance | $987,000 | 4,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $760,000 | 6,029 |
Other real estate owned | $161,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,169,000 | 6,240 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,589,000 | 5,607 |
Total liabilities | $74,743,000 | 5,655 |
Total deposits | $74,151,000 | 5,482 |
Interest-bearing deposits | $65,690,000 | 5,363 |
Deposits held in domestic offices | $74,151,000 | 5,481 |
% insured | 94.40% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $592,000 | 4,961 |
Total equity capital | $11,846,000 | 4,859 |
Total bank equity capital | $11,846,000 | 4,859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $11,446,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,050,000 | 3,411 |
Earning assets | $75,743,000 | 5,700 |
Long-term assets (5+ years) | $7,234,000 | 5,874 |
Average Assets, year-to-date | $85,126,500 | 5,587 |
Average Assets, quarterly | $86,200,000 | 5,588 |
Volatile liabilities | $8,833,000 | 6,525 |
Insider loans | $58,000 | 6,918 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,826,000 | 5,661 |
Tier 1 (core) risk-based capital | $11,846,000 | 4,686 |
Tier 2 risk-based capital | $766,000 | 4,966 |
Total risk weighted assets | $61,044,000 | 5,432 |
Total unused commitments | $4,826,000 | 5,661 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $85,811,000 | 5,635 |
Cash and due from depository institutions | $14,398,000 | 5,110 |
Interest-bearing balances | $4,882,000 | 2,806 |
Securities | $8,964,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 1,461 |
Net loans & leases | $53,604,000 | 5,615 |
Loan loss allowance | $957,000 | 4,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $786,000 | 6,052 |
Other real estate owned | $170,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,086,000 | 6,410 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,811,000 | 5,635 |
Total liabilities | $74,210,000 | 5,697 |
Total deposits | $73,593,000 | 5,496 |
Interest-bearing deposits | $64,758,000 | 5,413 |
Deposits held in domestic offices | $73,593,000 | 5,494 |
% insured | 91.07% | 731 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $617,000 | 4,879 |
Total equity capital | $11,601,000 | 4,906 |
Total bank equity capital | $11,601,000 | 4,906 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $11,201,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,025,000 | 3,381 |
Earning assets | $74,253,000 | 5,766 |
Long-term assets (5+ years) | $7,424,000 | 5,825 |
Average Assets, year-to-date | $84,639,000 | 5,624 |
Average Assets, quarterly | $85,570,000 | 5,619 |
Volatile liabilities | $8,578,000 | 6,566 |
Insider loans | $59,000 | 6,963 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,137,000 | 5,687 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,788 |
Tier 2 risk-based capital | $754,000 | 4,986 |
Total risk weighted assets | $60,144,000 | 5,493 |
Total unused commitments | $5,137,000 | 5,689 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $85,329,000 | 5,659 |
Cash and due from depository institutions | $13,153,000 | 5,141 |
Interest-bearing balances | $4,864,000 | 2,587 |
Securities | $9,962,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,114 |
Net loans & leases | $49,401,000 | 5,800 |
Loan loss allowance | $933,000 | 4,792 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $813,000 | 6,054 |
Other real estate owned | $170,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $905,000 | 6,742 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,329,000 | 5,659 |
Total liabilities | $73,888,000 | 5,716 |
Total deposits | $73,358,000 | 5,506 |
Interest-bearing deposits | $64,323,000 | 5,434 |
Deposits held in domestic offices | $73,358,000 | 5,505 |
% insured | 91.48% | 686 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $530,000 | 5,137 |
Total equity capital | $11,441,000 | 5,003 |
Total bank equity capital | $11,441,000 | 5,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $11,041,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $840,000 | 3,987 |
Earning assets | $75,152,000 | 5,763 |
Long-term assets (5+ years) | $7,047,000 | 5,898 |
Average Assets, year-to-date | $84,053,000 | 5,668 |
Average Assets, quarterly | $84,053,000 | 5,668 |
Volatile liabilities | $7,723,000 | 6,738 |
Insider loans | $103,000 | 6,777 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,755,000 | 5,563 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,876 |
Tier 2 risk-based capital | $712,000 | 5,100 |
Total risk weighted assets | $56,718,000 | 5,677 |
Total unused commitments | $5,755,000 | 5,565 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $82,777,000 | 5,734 |
Cash and due from depository institutions | $3,488,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,445,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $15,194,000 | 609 |
Net loans & leases | $50,706,000 | 5,785 |
Loan loss allowance | $901,000 | 4,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $838,000 | 6,056 |
Other real estate owned | $171,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $935,000 | 6,779 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,777,000 | 5,734 |
Total liabilities | $71,469,000 | 5,794 |
Total deposits | $70,902,000 | 5,567 |
Interest-bearing deposits | $61,603,000 | 5,478 |
Deposits held in domestic offices | $70,902,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $567,000 | 5,031 |
Total equity capital | $11,308,000 | 5,037 |
Total bank equity capital | $11,308,000 | 5,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $10,908,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $905,000 | 3,967 |
Earning assets | $77,345,000 | 5,669 |
Long-term assets (5+ years) | $6,499,000 | 5,998 |
Average Assets, year-to-date | $84,293,200 | 5,552 |
Average Assets, quarterly | $82,986,000 | 5,685 |
Volatile liabilities | $7,466,000 | 6,792 |
Insider loans | $132,000 | 6,733 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,322,000 | 5,733 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,910 |
Tier 2 risk-based capital | $738,000 | 5,016 |
Total risk weighted assets | $58,869,000 | 5,598 |
Total unused commitments | $5,322,000 | 5,734 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $83,195,000 | 5,691 |
Cash and due from depository institutions | $2,631,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $11,641,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $15,084,000 | 792 |
Net loans & leases | $51,645,000 | 5,752 |
Loan loss allowance | $859,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $859,000 | 6,049 |
Other real estate owned | $185,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,150,000 | 6,469 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,195,000 | 5,691 |
Total liabilities | $71,894,000 | 5,740 |
Total deposits | $71,170,000 | 5,511 |
Interest-bearing deposits | $62,396,000 | 5,403 |
Deposits held in domestic offices | $71,170,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $724,000 | 4,604 |
Total equity capital | $11,301,000 | 5,092 |
Total bank equity capital | $11,301,000 | 5,092 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $10,901,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,122,000 | 3,480 |
Earning assets | $78,370,000 | 5,608 |
Long-term assets (5+ years) | $4,788,000 | 6,315 |
Average Assets, year-to-date | $84,672,250 | 5,548 |
Average Assets, quarterly | $85,030,000 | 5,606 |
Volatile liabilities | $8,047,000 | 6,663 |
Insider loans | $83,000 | 7,005 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,615,000 | 5,767 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,984 |
Tier 2 risk-based capital | $751,000 | 4,919 |
Total risk weighted assets | $59,994,000 | 5,560 |
Total unused commitments | $5,615,000 | 5,769 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $86,865,000 | 5,576 |
Cash and due from depository institutions | $3,306,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,837,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $17,339,000 | 655 |
Net loans & leases | $49,977,000 | 5,795 |
Loan loss allowance | $831,000 | 4,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $875,000 | 6,063 |
Other real estate owned | $184,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,347,000 | 6,104 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,865,000 | 5,576 |
Total liabilities | $75,788,000 | 5,586 |
Total deposits | $75,025,000 | 5,356 |
Interest-bearing deposits | $66,084,000 | 5,228 |
Deposits held in domestic offices | $75,025,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $763,000 | 4,442 |
Total equity capital | $11,077,000 | 5,168 |
Total bank equity capital | $11,077,000 | 5,168 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $10,677,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,200,000 | 3,168 |
Earning assets | $81,153,000 | 5,504 |
Long-term assets (5+ years) | $4,897,000 | 6,295 |
Average Assets, year-to-date | $85,164,670 | 5,557 |
Average Assets, quarterly | $86,246,500 | 5,560 |
Volatile liabilities | $7,687,000 | 6,754 |
Insider loans | $110,000 | 6,920 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,413,000 | 5,910 |
Tier 1 (core) risk-based capital | $11,077,000 | 5,071 |
Tier 2 risk-based capital | $744,000 | 4,900 |
Total risk weighted assets | $59,445,000 | 5,576 |
Total unused commitments | $5,413,000 | 5,910 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $85,628,000 | 5,588 |
Cash and due from depository institutions | $2,246,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,918,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $19,233,000 | 851 |
Net loans & leases | $47,115,000 | 5,860 |
Loan loss allowance | $937,000 | 4,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $905,000 | 6,018 |
Other real estate owned | $184,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,027,000 | 6,559 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,628,000 | 5,588 |
Total liabilities | $74,807,000 | 5,605 |
Total deposits | $74,093,000 | 5,404 |
Interest-bearing deposits | $66,076,000 | 5,231 |
Deposits held in domestic offices | $74,093,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $10,821,000 | 5,308 |
Total bank equity capital | $10,821,000 | 5,308 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $10,421,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $993,000 | 3,776 |
Earning assets | $81,266,000 | 5,493 |
Long-term assets (5+ years) | $3,099,000 | 6,689 |
Average Assets, year-to-date | $84,314,500 | 5,611 |
Average Assets, quarterly | $84,314,500 | 5,611 |
Volatile liabilities | $8,088,000 | 6,650 |
Insider loans | $62,000 | 7,162 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,868,000 | 6,155 |
Tier 1 (core) risk-based capital | $10,821,000 | 5,132 |
Tier 2 risk-based capital | $713,000 | 4,983 |
Total risk weighted assets | $56,815,000 | 5,642 |
Total unused commitments | $4,868,000 | 6,158 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $83,001,000 | 5,664 |
Cash and due from depository institutions | $2,238,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,109,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $15,049,000 | 854 |
Net loans & leases | $46,010,000 | 5,912 |
Loan loss allowance | $903,000 | 4,525 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $930,000 | 5,984 |
Other real estate owned | $471,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,194,000 | 6,335 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,001,000 | 5,664 |
Total liabilities | $72,388,000 | 5,687 |
Total deposits | $71,512,000 | 5,487 |
Interest-bearing deposits | $63,397,000 | 5,338 |
Deposits held in domestic offices | $71,512,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $876,000 | 4,315 |
Total equity capital | $10,613,000 | 5,309 |
Total bank equity capital | $10,613,000 | 5,309 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $10,213,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,160,000 | 3,523 |
Earning assets | $78,168,000 | 5,577 |
Long-term assets (5+ years) | $2,738,000 | 6,611 |
Average Assets, year-to-date | $78,634,000 | 5,705 |
Average Assets, quarterly | $82,840,000 | 5,637 |
Volatile liabilities | $8,289,000 | 6,558 |
Insider loans | $84,000 | 7,068 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,188,000 | 5,973 |
Tier 1 (core) risk-based capital | $10,613,000 | 5,177 |
Tier 2 risk-based capital | $700,000 | 5,014 |
Total risk weighted assets | $55,777,000 | 5,655 |
Total unused commitments | $5,188,000 | 5,973 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $82,679,000 | 5,645 |
Cash and due from depository institutions | $2,215,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,084,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $15,960,000 | 878 |
Net loans & leases | $46,875,000 | 5,873 |
Loan loss allowance | $1,035,000 | 4,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $943,000 | 5,978 |
Other real estate owned | $373,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,229,000 | 6,377 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,679,000 | 5,645 |
Total liabilities | $71,998,000 | 5,660 |
Total deposits | $71,150,000 | 5,469 |
Interest-bearing deposits | $63,678,000 | 5,297 |
Deposits held in domestic offices | $71,150,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $848,000 | 4,464 |
Total equity capital | $10,681,000 | 5,251 |
Total bank equity capital | $10,681,000 | 5,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $10,281,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,198,000 | 3,640 |
Earning assets | $77,919,000 | 5,572 |
Long-term assets (5+ years) | $562,000 | 7,362 |
Average Assets, year-to-date | $77,542,250 | 5,751 |
Average Assets, quarterly | $81,025,000 | 5,679 |
Volatile liabilities | $7,915,000 | 6,662 |
Insider loans | $122,000 | 6,914 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,825,000 | 6,114 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,156 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $56,380,000 | 5,618 |
Total unused commitments | $4,825,000 | 6,116 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $79,371,000 | 5,763 |
Cash and due from depository institutions | $2,895,000 | 5,505 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,749,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $9,724,000 | 1,626 |
Net loans & leases | $48,489,000 | 5,782 |
Loan loss allowance | $1,006,000 | 4,158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $848,000 | 6,183 |
Other real estate owned | $422,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,244,000 | 6,286 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,371,000 | 5,763 |
Total liabilities | $68,949,000 | 5,803 |
Total deposits | $68,179,000 | 5,621 |
Interest-bearing deposits | $60,298,000 | 5,453 |
Deposits held in domestic offices | $68,179,000 | 5,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $770,000 | 4,488 |
Total equity capital | $10,422,000 | 5,256 |
Total bank equity capital | $10,422,000 | 5,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $10,022,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,215,000 | 3,364 |
Earning assets | $73,962,000 | 5,720 |
Long-term assets (5+ years) | $57,000 | 7,621 |
Average Assets, year-to-date | $75,830,000 | 5,855 |
Average Assets, quarterly | $78,056,500 | 5,800 |
Volatile liabilities | $7,127,000 | 6,821 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,751,000 | 6,561 |
Tier 1 (core) risk-based capital | $10,422,000 | 5,215 |
Tier 2 risk-based capital | $715,000 | 4,941 |
Total risk weighted assets | $56,871,000 | 5,588 |
Total unused commitments | $3,751,000 | 6,563 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $76,742,000 | 5,882 |
Cash and due from depository institutions | $668,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,942,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $11,136,000 | 1,824 |
Net loans & leases | $45,961,000 | 5,872 |
Loan loss allowance | $975,000 | 4,242 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $264,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,022,000 | 6,655 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,742,000 | 5,882 |
Total liabilities | $66,557,000 | 5,912 |
Total deposits | $66,029,000 | 5,737 |
Interest-bearing deposits | $59,567,000 | 5,528 |
Deposits held in domestic offices | $66,029,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $528,000 | 5,428 |
Total equity capital | $10,185,000 | 5,339 |
Total bank equity capital | $10,185,000 | 5,339 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $9,785,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $971,000 | 3,918 |
Earning assets | $74,039,000 | 5,736 |
Long-term assets (5+ years) | $59,000 | 7,647 |
Average Assets, year-to-date | $74,059,500 | 5,942 |
Average Assets, quarterly | $74,059,500 | 5,942 |
Volatile liabilities | $6,413,000 | 6,919 |
Insider loans | $35,000 | 7,430 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,213,000 | 6,077 |
Tier 1 (core) risk-based capital | $10,185,000 | 5,251 |
Tier 2 risk-based capital | $682,000 | 5,059 |
Total risk weighted assets | $54,271,000 | 5,684 |
Total unused commitments | $5,213,000 | 6,077 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $71,377,000 | 6,046 |
Cash and due from depository institutions | $2,378,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,534,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $5,463,000 | 2,707 |
Net loans & leases | $43,810,000 | 5,987 |
Loan loss allowance | $926,000 | 4,385 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $662,000 | 6,583 |
Other real estate owned | $265,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,265,000 | 6,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,377,000 | 6,046 |
Total liabilities | $61,376,000 | 6,080 |
Total deposits | $60,864,000 | 5,918 |
Interest-bearing deposits | $54,525,000 | 5,741 |
Deposits held in domestic offices | $60,864,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $512,000 | 5,459 |
Total equity capital | $10,001,000 | 5,350 |
Total bank equity capital | $10,001,000 | 5,350 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $9,601,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,121,000 | 3,591 |
Earning assets | $66,807,000 | 5,990 |
Long-term assets (5+ years) | $41,000 | 7,680 |
Average Assets, year-to-date | $69,199,800 | 6,007 |
Average Assets, quarterly | $69,882,500 | 6,067 |
Volatile liabilities | $5,686,000 | 7,201 |
Insider loans | $58,000 | 7,309 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,399,000 | 6,649 |
Tier 1 (core) risk-based capital | $10,001,000 | 5,278 |
Tier 2 risk-based capital | $645,000 | 5,185 |
Total risk weighted assets | $51,283,000 | 5,779 |
Total unused commitments | $3,399,000 | 6,651 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $68,388,000 | 6,139 |
Cash and due from depository institutions | $1,772,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,025,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 3,564 |
Net loans & leases | $43,020,000 | 6,063 |
Loan loss allowance | $911,000 | 4,434 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $500,000 | 7,010 |
Other real estate owned | $296,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,282,000 | 6,257 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,388,000 | 6,139 |
Total liabilities | $58,415,000 | 6,183 |
Total deposits | $57,710,000 | 6,039 |
Interest-bearing deposits | $51,378,000 | 5,863 |
Deposits held in domestic offices | $57,710,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $705,000 | 4,712 |
Total equity capital | $9,973,000 | 5,334 |
Total bank equity capital | $9,973,000 | 5,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $9,573,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,143,000 | 3,552 |
Earning assets | $64,538,000 | 6,075 |
Long-term assets (5+ years) | $416,000 | 7,528 |
Average Assets, year-to-date | $68,655,500 | 6,057 |
Average Assets, quarterly | $68,716,500 | 6,096 |
Volatile liabilities | $6,073,000 | 7,127 |
Insider loans | $86,000 | 7,194 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,433,000 | 6,650 |
Tier 1 (core) risk-based capital | $9,973,000 | 5,281 |
Tier 2 risk-based capital | $629,000 | 5,256 |
Total risk weighted assets | $50,044,000 | 5,867 |
Total unused commitments | $3,433,000 | 6,650 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $69,045,000 | 6,119 |
Cash and due from depository institutions | $3,500,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,517,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $787,000 | 4,760 |
Net loans & leases | $43,304,000 | 6,033 |
Loan loss allowance | $880,000 | 4,526 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $443,000 | 7,184 |
Other real estate owned | $347,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,147,000 | 6,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,045,000 | 6,119 |
Total liabilities | $59,289,000 | 6,172 |
Total deposits | $58,640,000 | 6,015 |
Interest-bearing deposits | $52,232,000 | 5,817 |
Deposits held in domestic offices | $58,640,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $649,000 | 4,596 |
Total equity capital | $9,756,000 | 5,278 |
Total bank equity capital | $9,756,000 | 5,278 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,356,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $999,000 | 3,617 |
Earning assets | $63,608,000 | 6,106 |
Long-term assets (5+ years) | $523,000 | 7,491 |
Average Assets, year-to-date | $68,744,670 | 6,076 |
Average Assets, quarterly | $69,023,000 | 6,094 |
Volatile liabilities | $5,896,000 | 7,170 |
Insider loans | $55,000 | 7,423 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,542,000 | 6,683 |
Tier 1 (core) risk-based capital | $9,756,000 | 5,271 |
Tier 2 risk-based capital | $628,000 | 5,237 |
Total risk weighted assets | $50,013,000 | 5,841 |
Total unused commitments | $3,542,000 | 6,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $69,001,000 | 6,102 |
Cash and due from depository institutions | $2,647,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,958,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $3,228,000 | 3,470 |
Net loans & leases | $40,377,000 | 6,135 |
Loan loss allowance | $888,000 | 4,470 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $400,000 | 7,292 |
Other real estate owned | $347,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,044,000 | 6,560 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,001,000 | 6,102 |
Total liabilities | $59,431,000 | 6,159 |
Total deposits | $58,865,000 | 6,003 |
Interest-bearing deposits | $52,752,000 | 5,777 |
Deposits held in domestic offices | $58,865,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $566,000 | 4,858 |
Total equity capital | $9,570,000 | 5,305 |
Total bank equity capital | $9,570,000 | 5,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,170,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $888,000 | 3,816 |
Earning assets | $64,563,000 | 6,043 |
Long-term assets (5+ years) | $511,000 | 7,517 |
Average Assets, year-to-date | $68,594,500 | 6,089 |
Average Assets, quarterly | $68,594,500 | 6,089 |
Volatile liabilities | $5,502,000 | 7,188 |
Insider loans | $33,000 | 7,576 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,871,000 | 6,170 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,272 |
Tier 2 risk-based capital | $599,000 | 5,322 |
Total risk weighted assets | $47,653,000 | 5,899 |
Total unused commitments | $4,871,000 | 6,171 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $68,188,000 | 6,153 |
Cash and due from depository institutions | $2,324,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,050,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,893 |
Net loans & leases | $39,872,000 | 6,179 |
Loan loss allowance | $861,000 | 4,529 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $366,000 | 7,410 |
Other real estate owned | $347,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,113,000 | 6,448 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,188,000 | 6,153 |
Total liabilities | $58,760,000 | 6,210 |
Total deposits | $58,079,000 | 6,028 |
Interest-bearing deposits | $51,422,000 | 5,835 |
Deposits held in domestic offices | $58,079,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $681,000 | 4,355 |
Total equity capital | $9,428,000 | 5,335 |
Total bank equity capital | $9,428,000 | 5,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $9,028,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $64,038,000 | 6,064 |
Long-term assets (5+ years) | $1,549,000 | 7,036 |
Average Assets, year-to-date | $67,997,400 | 6,027 |
Average Assets, quarterly | $67,532,500 | 6,135 |
Volatile liabilities | $4,981,000 | 7,334 |
Insider loans | $38,000 | 7,564 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,070,000 | 6,811 |
Tier 1 (core) risk-based capital | $9,428,000 | 5,292 |
Tier 2 risk-based capital | $593,000 | 5,344 |
Total risk weighted assets | $47,160,000 | 5,948 |
Total unused commitments | $3,070,000 | 6,813 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $66,877,000 | 6,176 |
Cash and due from depository institutions | $3,221,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $22,442,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,334,000 | 6,234 |
Loan loss allowance | $828,000 | 4,633 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $410,000 | 7,296 |
Other real estate owned | $331,000 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,139,000 | 6,401 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,877,000 | 6,176 |
Total liabilities | $57,475,000 | 6,254 |
Total deposits | $56,468,000 | 6,066 |
Interest-bearing deposits | $50,524,000 | 5,845 |
Deposits held in domestic offices | $56,468,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,416 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $762,000 | 4,097 |
Total equity capital | $9,402,000 | 5,337 |
Total bank equity capital | $9,402,000 | 5,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $9,002,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $979,000 | 3,502 |
Earning assets | $61,776,000 | 6,154 |
Long-term assets (5+ years) | $2,011,000 | 6,899 |
Average Assets, year-to-date | $67,949,750 | 6,038 |
Average Assets, quarterly | $67,310,000 | 6,130 |
Volatile liabilities | $4,540,000 | 7,490 |
Insider loans | $118,000 | 7,063 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,491,000 | 6,574 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,254 |
Tier 2 risk-based capital | $583,000 | 5,373 |
Total risk weighted assets | $46,357,000 | 5,992 |
Total unused commitments | $3,491,000 | 6,574 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $67,743,000 | 6,105 |
Cash and due from depository institutions | $2,482,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,934,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 4,269 |
Net loans & leases | $39,716,000 | 6,140 |
Loan loss allowance | $791,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $407,000 | 7,282 |
Other real estate owned | $91,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,058,000 | 6,416 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,743,000 | 6,105 |
Total liabilities | $58,554,000 | 6,162 |
Total deposits | $57,868,000 | 5,954 |
Interest-bearing deposits | $52,542,000 | 5,701 |
Deposits held in domestic offices | $57,868,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $686,000 | 4,120 |
Total equity capital | $9,189,000 | 5,357 |
Total bank equity capital | $9,189,000 | 5,357 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $8,789,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $917,000 | 3,409 |
Earning assets | $63,705,000 | 6,018 |
Long-term assets (5+ years) | $2,000,000 | 6,947 |
Average Assets, year-to-date | $68,307,330 | 6,003 |
Average Assets, quarterly | $67,950,500 | 6,052 |
Volatile liabilities | $4,487,000 | 7,425 |
Insider loans | $60,000 | 7,477 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,709,000 | 6,535 |
Tier 1 (core) risk-based capital | $9,189,000 | 5,251 |
Tier 2 risk-based capital | $585,000 | 5,327 |
Total risk weighted assets | $46,697,000 | 5,905 |
Total unused commitments | $3,709,000 | 6,535 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $68,158,000 | 6,076 |
Cash and due from depository institutions | $2,728,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,926,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 3,003 |
Net loans & leases | $37,516,000 | 6,259 |
Loan loss allowance | $781,000 | 4,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $395,000 | 7,362 |
Other real estate owned | $93,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $956,000 | 6,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,158,000 | 6,076 |
Total liabilities | $59,206,000 | 6,159 |
Total deposits | $58,619,000 | 5,956 |
Interest-bearing deposits | $52,957,000 | 5,722 |
Deposits held in domestic offices | $58,619,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $587,000 | 4,408 |
Total equity capital | $8,952,000 | 5,377 |
Total bank equity capital | $8,952,000 | 5,377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $8,552,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $807,000 | 3,691 |
Earning assets | $63,986,000 | 6,013 |
Long-term assets (5+ years) | $2,686,000 | 6,746 |
Average Assets, year-to-date | $68,589,500 | 6,035 |
Average Assets, quarterly | $68,589,500 | 6,035 |
Volatile liabilities | $4,170,000 | 7,485 |
Insider loans | $29,000 | 7,715 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,772,000 | 6,554 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,299 |
Tier 2 risk-based capital | $564,000 | 5,432 |
Total risk weighted assets | $44,870,000 | 5,993 |
Total unused commitments | $3,772,000 | 6,556 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $69,021,000 | 6,048 |
Cash and due from depository institutions | $4,437,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,375,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $2,596,000 | 3,485 |
Net loans & leases | $38,220,000 | 6,245 |
Loan loss allowance | $749,000 | 4,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $402,000 | 7,376 |
Other real estate owned | $93,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $898,000 | 6,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,021,000 | 6,048 |
Total liabilities | $60,268,000 | 6,102 |
Total deposits | $59,719,000 | 5,895 |
Interest-bearing deposits | $53,205,000 | 5,689 |
Deposits held in domestic offices | $59,719,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $549,000 | 4,487 |
Total equity capital | $8,753,000 | 5,461 |
Total bank equity capital | $8,753,000 | 5,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $8,353,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $825,000 | 3,622 |
Earning assets | $63,191,000 | 6,050 |
Long-term assets (5+ years) | $2,795,000 | 6,794 |
Average Assets, year-to-date | $69,155,200 | 5,917 |
Average Assets, quarterly | $68,933,000 | 6,011 |
Volatile liabilities | $4,977,000 | 7,246 |
Insider loans | $40,000 | 7,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,655,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,330 |
Tier 2 risk-based capital | $568,000 | 5,402 |
Total risk weighted assets | $45,296,000 | 5,975 |
Total unused commitments | $3,655,000 | 6,482 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $68,845,000 | 6,030 |
Cash and due from depository institutions | $3,899,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,350,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,045 |
Net loans & leases | $38,058,000 | 6,243 |
Loan loss allowance | $704,000 | 5,061 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $466,000 | 7,187 |
Other real estate owned | $111,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,094,000 | 6,366 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,845,000 | 6,030 |
Total liabilities | $60,247,000 | 6,072 |
Total deposits | $59,545,000 | 5,854 |
Interest-bearing deposits | $54,484,000 | 5,599 |
Deposits held in domestic offices | $59,545,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,029 |
Total equity capital | $8,598,000 | 5,516 |
Total bank equity capital | $8,598,000 | 5,516 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $8,198,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $938,000 | 3,332 |
Earning assets | $63,275,000 | 6,012 |
Long-term assets (5+ years) | $2,582,000 | 6,946 |
Average Assets, year-to-date | $69,188,750 | 5,939 |
Average Assets, quarterly | $69,238,500 | 5,976 |
Volatile liabilities | $4,870,000 | 7,302 |
Insider loans | $36,000 | 7,717 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,936,000 | 6,283 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,363 |
Tier 2 risk-based capital | $570,000 | 5,367 |
Total risk weighted assets | $45,441,000 | 5,943 |
Total unused commitments | $3,936,000 | 6,287 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 5,992 |
Cash and due from depository institutions | $3,808,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,855,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $3,547,000 | 2,545 |
Net loans & leases | $37,779,000 | 6,245 |
Loan loss allowance | $696,000 | 5,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $466,000 | 7,216 |
Other real estate owned | $151,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,026,000 | 6,493 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,632,000 | 5,992 |
Total liabilities | $61,240,000 | 6,014 |
Total deposits | $60,561,000 | 5,829 |
Interest-bearing deposits | $55,182,000 | 5,588 |
Deposits held in domestic offices | $60,561,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $679,000 | 3,835 |
Total equity capital | $8,392,000 | 5,492 |
Total bank equity capital | $8,392,000 | 5,492 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $7,992,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $867,000 | 3,348 |
Earning assets | $64,181,000 | 5,958 |
Long-term assets (5+ years) | $2,462,000 | 7,043 |
Average Assets, year-to-date | $69,303,330 | 5,964 |
Average Assets, quarterly | $69,931,000 | 5,967 |
Volatile liabilities | $5,052,000 | 7,209 |
Insider loans | $50,000 | 7,676 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,657,000 | 6,485 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,401 |
Tier 2 risk-based capital | $568,000 | 5,363 |
Total risk weighted assets | $45,306,000 | 5,954 |
Total unused commitments | $3,657,000 | 6,488 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $70,230,000 | 5,977 |
Cash and due from depository institutions | $3,833,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,007,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $8,813,000 | 1,693 |
Net loans & leases | $36,998,000 | 6,245 |
Loan loss allowance | $761,000 | 4,788 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $464,000 | 7,233 |
Other real estate owned | $213,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $902,000 | 6,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,230,000 | 5,977 |
Total liabilities | $62,025,000 | 5,999 |
Total deposits | $61,413,000 | 5,796 |
Interest-bearing deposits | $56,468,000 | 5,518 |
Deposits held in domestic offices | $61,413,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $612,000 | 4,396 |
Total equity capital | $8,205,000 | 5,636 |
Total bank equity capital | $8,205,000 | 5,636 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $7,805,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $737,000 | 3,814 |
Earning assets | $64,818,000 | 5,954 |
Long-term assets (5+ years) | $2,001,000 | 7,231 |
Average Assets, year-to-date | $69,139,000 | 5,992 |
Average Assets, quarterly | $69,139,000 | 5,992 |
Volatile liabilities | $5,156,000 | 7,115 |
Insider loans | $39,000 | 7,780 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,122,000 | 6,287 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,427 |
Tier 2 risk-based capital | $562,000 | 5,368 |
Total risk weighted assets | $44,738,000 | 5,949 |
Total unused commitments | $4,122,000 | 6,294 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $68,048,000 | 6,061 |
Cash and due from depository institutions | $3,409,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,856,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $8,702,000 | 1,370 |
Net loans & leases | $36,510,000 | 6,293 |
Loan loss allowance | $731,000 | 4,901 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $417,000 | 7,415 |
Other real estate owned | $213,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $941,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,048,000 | 6,061 |
Total liabilities | $59,942,000 | 6,088 |
Total deposits | $59,306,000 | 5,911 |
Interest-bearing deposits | $54,104,000 | 5,660 |
Deposits held in domestic offices | $59,306,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $636,000 | 4,132 |
Total equity capital | $8,106,000 | 5,607 |
Total bank equity capital | $8,106,000 | 5,607 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $7,706,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $794,000 | 3,699 |
Earning assets | $63,068,000 | 6,016 |
Long-term assets (5+ years) | $983,000 | 7,699 |
Average Assets, year-to-date | $65,962,800 | 6,050 |
Average Assets, quarterly | $67,795,000 | 6,052 |
Volatile liabilities | $4,983,000 | 7,201 |
Insider loans | $61,000 | 7,669 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,811,000 | 6,275 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,430 |
Tier 2 risk-based capital | $552,000 | 5,429 |
Total risk weighted assets | $43,963,000 | 6,016 |
Total unused commitments | $3,811,000 | 6,281 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $67,542,000 | 6,088 |
Cash and due from depository institutions | $4,435,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,876,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $8,029,000 | 1,757 |
Net loans & leases | $36,573,000 | 6,309 |
Loan loss allowance | $819,000 | 4,569 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $440,000 | 7,360 |
Other real estate owned | $200,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $989,000 | 6,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,542,000 | 6,088 |
Total liabilities | $59,576,000 | 6,113 |
Total deposits | $58,849,000 | 5,927 |
Interest-bearing deposits | $53,920,000 | 5,672 |
Deposits held in domestic offices | $58,849,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $727,000 | 3,972 |
Total equity capital | $7,966,000 | 5,654 |
Total bank equity capital | $7,966,000 | 5,654 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $7,566,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $700,000 | 4,316 |
Earning assets | $61,478,000 | 6,111 |
Long-term assets (5+ years) | $1,111,000 | 7,684 |
Average Assets, year-to-date | $65,441,500 | 6,108 |
Average Assets, quarterly | $66,529,500 | 6,121 |
Volatile liabilities | $4,750,000 | 7,321 |
Insider loans | $47,000 | 7,840 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,197,000 | 6,622 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,490 |
Tier 2 risk-based capital | $552,000 | 5,431 |
Total risk weighted assets | $43,854,000 | 6,027 |
Total unused commitments | $3,197,000 | 6,628 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $65,517,000 | 6,193 |
Cash and due from depository institutions | $2,367,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,377,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $7,787,000 | 2,057 |
Net loans & leases | $36,313,000 | 6,317 |
Loan loss allowance | $826,000 | 4,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $439,000 | 7,363 |
Other real estate owned | $200,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,034,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,517,000 | 6,193 |
Total liabilities | $57,715,000 | 6,205 |
Total deposits | $57,026,000 | 6,045 |
Interest-bearing deposits | $52,181,000 | 5,785 |
Deposits held in domestic offices | $57,026,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $689,000 | 4,243 |
Total equity capital | $7,802,000 | 5,711 |
Total bank equity capital | $7,802,000 | 5,711 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $7,402,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $749,000 | 3,923 |
Earning assets | $61,477,000 | 6,095 |
Long-term assets (5+ years) | $1,218,000 | 7,641 |
Average Assets, year-to-date | $64,741,330 | 6,144 |
Average Assets, quarterly | $65,292,000 | 6,168 |
Volatile liabilities | $4,080,000 | 7,602 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,797,000 | 6,307 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,491 |
Tier 2 risk-based capital | $549,000 | 5,416 |
Total risk weighted assets | $43,604,000 | 6,010 |
Total unused commitments | $3,797,000 | 6,318 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $65,067,000 | 6,160 |
Cash and due from depository institutions | $2,178,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,275,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $9,742,000 | 1,781 |
Net loans & leases | $35,220,000 | 6,359 |
Loan loss allowance | $805,000 | 4,527 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $439,000 | 7,391 |
Other real estate owned | $283,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $930,000 | 6,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,067,000 | 6,160 |
Total liabilities | $57,485,000 | 6,185 |
Total deposits | $56,861,000 | 6,004 |
Interest-bearing deposits | $52,276,000 | 5,769 |
Deposits held in domestic offices | $56,861,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,544 |
Total equity capital | $7,582,000 | 5,722 |
Total bank equity capital | $7,582,000 | 5,722 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $7,182,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $651,000 | 4,418 |
Earning assets | $61,237,000 | 6,070 |
Long-term assets (5+ years) | $1,269,000 | 7,594 |
Average Assets, year-to-date | $64,353,500 | 6,150 |
Average Assets, quarterly | $64,353,500 | 6,150 |
Volatile liabilities | $4,065,000 | 7,626 |
Insider loans | $50,000 | 7,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,875,000 | 6,795 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,523 |
Tier 2 risk-based capital | $536,000 | 5,439 |
Total risk weighted assets | $42,640,000 | 6,017 |
Total unused commitments | $2,875,000 | 6,812 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $63,640,000 | 6,182 |
Cash and due from depository institutions | $2,230,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,172,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $5,978,000 | 2,402 |
Net loans & leases | $36,422,000 | 6,286 |
Loan loss allowance | $787,000 | 4,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,436 |
Other real estate owned | $184,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,218,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,640,000 | 6,182 |
Total liabilities | $56,196,000 | 6,221 |
Total deposits | $55,588,000 | 6,041 |
Interest-bearing deposits | $51,204,000 | 5,789 |
Deposits held in domestic offices | $55,588,000 | 6,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,662 |
Total equity capital | $7,444,000 | 5,747 |
Total bank equity capital | $7,444,000 | 5,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $7,044,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $930,000 | 3,435 |
Earning assets | $59,572,000 | 6,106 |
Long-term assets (5+ years) | $1,579,000 | 7,464 |
Average Assets, year-to-date | $62,982,800 | 6,077 |
Average Assets, quarterly | $64,048,000 | 6,140 |
Volatile liabilities | $3,818,000 | 7,768 |
Insider loans | $46,000 | 7,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,788,000 | 6,715 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,539 |
Tier 2 risk-based capital | $546,000 | 5,357 |
Total risk weighted assets | $43,466,000 | 5,935 |
Total unused commitments | $2,788,000 | 6,717 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $61,691,000 | 6,222 |
Cash and due from depository institutions | $1,097,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,989,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $37,420,000 | 6,160 |
Loan loss allowance | $560,000 | 5,440 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $465,000 | 7,450 |
Other real estate owned | $120,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,100,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,691,000 | 6,222 |
Total liabilities | $54,879,000 | 6,229 |
Total deposits | $54,102,000 | 6,028 |
Interest-bearing deposits | $49,645,000 | 5,815 |
Deposits held in domestic offices | $54,102,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $777,000 | 4,145 |
Total equity capital | $6,812,000 | 5,919 |
Total bank equity capital | $6,812,000 | 5,919 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $6,412,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $858,000 | 3,964 |
Earning assets | $58,909,000 | 6,073 |
Long-term assets (5+ years) | $1,585,000 | 7,581 |
Average Assets, year-to-date | $59,359,600 | 6,195 |
Average Assets, quarterly | $61,005,500 | 6,225 |
Volatile liabilities | $3,161,000 | 8,193 |
Insider loans | $107,000 | 7,620 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,166,000 | 7,208 |
Tier 1 (core) risk-based capital | $6,812,000 | 5,765 |
Tier 2 risk-based capital | $537,000 | 5,257 |
Total risk weighted assets | $42,966,000 | 5,902 |
Total unused commitments | $2,166,000 | 7,216 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $56,685,000 | 6,431 |
Cash and due from depository institutions | $1,563,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,525,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $36,836,000 | 6,201 |
Loan loss allowance | $556,000 | 5,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $524,000 | 7,392 |
Other real estate owned | $50,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,187,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,685,000 | 6,431 |
Total liabilities | $50,408,000 | 6,418 |
Total deposits | $49,675,000 | 6,209 |
Interest-bearing deposits | $44,903,000 | 6,043 |
Deposits held in domestic offices | $49,675,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $733,000 | 4,537 |
Total equity capital | $6,277,000 | 6,181 |
Total bank equity capital | $6,277,000 | 6,181 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,877,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $906,000 | 3,031 |
Earning assets | $53,361,000 | 6,336 |
Long-term assets (5+ years) | $2,601,000 | 7,039 |
Average Assets, year-to-date | $56,764,400 | 6,256 |
Average Assets, quarterly | $56,554,500 | 6,385 |
Volatile liabilities | $2,891,000 | 8,431 |
Insider loans | $51,000 | 8,299 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,020,000 | 7,294 |
Tier 1 (core) risk-based capital | $6,277,000 | 6,074 |
Tier 2 risk-based capital | $488,090 | 5,490 |
Total risk weighted assets | $38,978,990 | 6,170 |
Total unused commitments | $2,020,000 | 7,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $56,907,000 | 6,436 |
Cash and due from depository institutions | $1,732,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,225,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $35,340,000 | 6,256 |
Loan loss allowance | $430,000 | 6,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $549,000 | 7,511 |
Other real estate owned | $50,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,011,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,907,000 | 6,436 |
Total liabilities | $51,195,000 | 6,416 |
Total deposits | $50,564,000 | 6,203 |
Interest-bearing deposits | $45,832,000 | 5,979 |
Deposits held in domestic offices | $50,564,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $631,000 | 4,601 |
Total equity capital | $5,712,000 | 6,442 |
Total bank equity capital | $5,712,000 | 6,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,312,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $704,000 | 3,346 |
Earning assets | $53,565,000 | 6,302 |
Long-term assets (5+ years) | $3,398,000 | 6,966 |
Average Assets, year-to-date | $57,496,200 | 6,224 |
Average Assets, quarterly | $57,004,000 | 6,383 |
Volatile liabilities | $3,442,000 | 8,123 |
Insider loans | $153,000 | 7,548 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,495,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,463 |
Tier 2 risk-based capital | $430,000 | 5,817 |
Total risk weighted assets | $37,442,300 | 6,239 |
Total unused commitments | $2,495,000 | 7,051 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $57,524,000 | 6,438 |
Cash and due from depository institutions | $1,163,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,030,000 | 4,987 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $33,163,000 | 6,365 |
Loan loss allowance | $399,000 | 6,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $521,000 | 7,675 |
Other real estate owned | $50,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,097,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,524,000 | 6,438 |
Total liabilities | $52,379,000 | 6,356 |
Total deposits | $51,616,000 | 6,196 |
Interest-bearing deposits | $47,434,000 | 5,907 |
Deposits held in domestic offices | $51,616,000 | 6,193 |
% 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 | $763,000 | 4,326 |
Total equity capital | $5,145,000 | 6,980 |
Total bank equity capital | $5,145,000 | 6,980 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,745,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $779,000 | 2,975 |
Earning assets | $54,693,000 | 6,307 |
Long-term assets (5+ years) | $5,011,000 | 6,222 |
Average Assets, year-to-date | $56,492,400 | 6,292 |
Average Assets, quarterly | $57,631,000 | 6,356 |
Volatile liabilities | $3,386,000 | 7,994 |
Insider loans | $120,000 | 7,874 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,797,000 | 7,679 |
Tier 1 (core) risk-based capital | $5,145,000 | 6,822 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $36,044,000 | 6,260 |
Total unused commitments | $1,797,000 | 7,689 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $54,611,000 | 6,703 |
Cash and due from depository institutions | $1,099,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,938,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $33,336,000 | 6,502 |
Loan loss allowance | $390,000 | 6,647 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $540,000 | 7,756 |
Other real estate owned | $76,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,122,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,611,000 | 6,703 |
Total liabilities | $49,882,000 | 6,625 |
Total deposits | $49,083,000 | 6,472 |
Interest-bearing deposits | $45,286,000 | 6,155 |
Deposits held in domestic offices | $49,083,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $799,000 | 4,263 |
Total equity capital | $4,729,000 | 7,388 |
Total bank equity capital | $4,729,000 | 7,388 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,329,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $857,000 | 2,679 |
Earning assets | $51,774,000 | 6,578 |
Long-term assets (5+ years) | $3,267,000 | 6,879 |
Average Assets, year-to-date | $53,081,400 | 6,641 |
Average Assets, quarterly | $54,270,500 | 6,685 |
Volatile liabilities | $2,754,000 | 8,684 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,485,000 | 8,085 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,244 |
Tier 2 risk-based capital | $390,000 | 6,102 |
Total risk weighted assets | $35,779,000 | 6,353 |
Total unused commitments | $1,485,000 | 8,099 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $51,022,000 | 7,166 |
Cash and due from depository institutions | $1,081,000 | 6,897 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,442,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,882,000 | 6,844 |
Loan loss allowance | $369,000 | 7,108 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $541,000 | 7,893 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,076,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,022,000 | 7,166 |
Total liabilities | $46,814,000 | 7,080 |
Total deposits | $45,208,000 | 7,038 |
Interest-bearing deposits | $41,677,000 | 6,703 |
Deposits held in domestic offices | $45,208,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $606,000 | 5,230 |
Total equity capital | $4,208,000 | 7,995 |
Total bank equity capital | $4,208,000 | 7,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,808,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $811,000 | 2,812 |
Earning assets | $48,324,000 | 7,029 |
Long-term assets (5+ years) | $3,167,000 | 6,905 |
Average Assets, year-to-date | $48,685,800 | 7,193 |
Average Assets, quarterly | $50,150,000 | 7,190 |
Volatile liabilities | $3,520,000 | 8,136 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,342,000 | 8,313 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,901 |
Tier 2 risk-based capital | $369,000 | 6,438 |
Total risk weighted assets | $33,083,700 | 6,728 |
Total unused commitments | $1,342,000 | 8,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,143,000 | 7,753 |
Cash and due from depository institutions | $912,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,816,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $25,408,000 | 7,654 |
Loan loss allowance | $273,000 | 8,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $585,000 | 7,840 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $922,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,143,000 | 7,753 |
Total liabilities | $42,427,000 | 7,644 |
Total deposits | $41,817,000 | 7,522 |
Interest-bearing deposits | $38,061,000 | 7,267 |
Deposits held in domestic offices | $41,817,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $610,000 | 5,405 |
Total equity capital | $3,716,000 | 8,666 |
Total bank equity capital | $3,716,000 | 8,666 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,316,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $640,000 | 3,741 |
Earning assets | $43,724,000 | 7,601 |
Long-term assets (5+ years) | $3,126,000 | 6,970 |
Average Assets, year-to-date | $45,792,400 | 7,605 |
Average Assets, quarterly | $46,064,500 | 7,712 |
Volatile liabilities | $2,204,000 | 9,399 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,427,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,716,000 | 8,544 |
Tier 2 risk-based capital | $273,000 | 7,718 |
Total risk weighted assets | $27,824,300 | 7,465 |
Total unused commitments | $1,427,000 | 8,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $45,347,000 | 7,945 |
Cash and due from depository institutions | $865,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,510,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $20,771,000 | 8,570 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $606,000 | 7,888 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $795,000 | 7,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,347,000 | 7,945 |
Total liabilities | $41,994,000 | 7,829 |
Total deposits | $41,510,000 | 7,662 |
Interest-bearing deposits | $37,342,000 | 7,403 |
Deposits held in domestic offices | $41,510,000 | 7,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $484,000 | 5,328 |
Total equity capital | $3,353,000 | 8,997 |
Total bank equity capital | $3,353,000 | 8,997 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,953,000 | 5,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $447,000 | 4,696 |
Earning assets | $43,081,000 | 7,750 |
Long-term assets (5+ years) | $3,805,000 | 6,781 |
Average Assets, year-to-date | $40,941,000 | 8,338 |
Average Assets, quarterly | $45,449,000 | 7,900 |
Volatile liabilities | $2,093,000 | 9,557 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,434,000 | 8,352 |
Tier 1 (core) risk-based capital | $3,353,000 | 9,100 |
Tier 2 risk-based capital | $211,000 | 8,945 |
Total risk weighted assets | $23,855,400 | 8,233 |
Total unused commitments | $1,434,000 | 8,363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $37,303,000 | 9,185 |
Cash and due from depository institutions | $1,149,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,164,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $16,189,000 | 9,695 |
Loan loss allowance | $200,000 | 10,249 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $581,000 | 8,223 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $620,000 | 8,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,303,000 | 9,185 |
Total liabilities | $34,288,000 | 9,091 |
Total deposits | $33,911,000 | 8,980 |
Interest-bearing deposits | $31,419,000 | 8,575 |
Deposits held in domestic offices | $33,911,000 | 8,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $377,000 | 6,559 |
Total equity capital | $3,015,000 | 9,749 |
Total bank equity capital | $3,015,000 | 9,749 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $2,715,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $335,000 | 5,501 |
Earning assets | $34,953,000 | 9,037 |
Long-term assets (5+ years) | $1,728,000 | 9,032 |
Average Assets, year-to-date | $35,257,200 | 9,292 |
Average Assets, quarterly | $36,605,500 | 9,207 |
Volatile liabilities | $2,896,000 | 8,512 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,693 |
Tier 2 risk-based capital | $200,000 | 9,363 |
Total risk weighted assets | $19,451,500 | 9,275 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $32,117,000 | 10,102 |
Cash and due from depository institutions | $683,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,685,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $13,875,000 | 10,505 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $647,000 | 7,943 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $627,000 | 8,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,117,000 | 10,102 |
Total liabilities | $29,376,000 | 10,053 |
Total deposits | $29,025,000 | 9,965 |
Interest-bearing deposits | $26,867,000 | 9,571 |
Deposits held in domestic offices | $29,025,000 | 9,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $351,000 | 7,448 |
Total equity capital | $2,741,000 | 10,167 |
Total bank equity capital | $2,741,000 | 10,167 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,441,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $275,000 | 6,992 |
Earning assets | $30,160,000 | 9,923 |
Long-term assets (5+ years) | $2,583,000 | 8,355 |
Average Assets, year-to-date | $29,868,600 | 10,294 |
Average Assets, quarterly | $31,352,500 | 10,173 |
Volatile liabilities | $2,381,000 | 9,410 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,741,000 | 10,109 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $17,006,500 | 10,099 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |