Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $142,705,000 | 3,494 |
Cash and due from depository institutions | $8,170,000 | 3,467 |
Interest-bearing balances | $6,011,000 | 2,987 |
Securities | $35,547,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,260 |
Net loans & leases | $91,055,000 | 3,318 |
Loan loss allowance | $823,000 | 3,629 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,070,000 | 3,048 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,007,000 | 3,029 |
Life insurance assets | $2,503,000 | 2,384 |
Total liabilities and capital | $142,705,000 | 3,462 |
Total liabilities | $124,162,000 | 3,488 |
Total deposits | $114,655,000 | 3,539 |
Interest-bearing deposits | $84,200,000 | 3,476 |
Deposits held in domestic offices | $114,655,000 | 3,539 |
% insured | 81.27% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,007,000 | 3,120 |
Total equity capital | $18,543,000 | 3,118 |
Total bank equity capital | $18,543,000 | 3,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $4,400,000 | 2,925 |
Undivided profits | $14,043,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,234,000 | 2,758 |
Earning assets | $133,469,000 | 3,440 |
Long-term assets (5+ years) | $45,840,000 | 3,064 |
Average Assets, year-to-date | $141,018,800 | 3,450 |
Average Assets, quarterly | $143,847,000 | 3,432 |
Volatile liabilities | $13,389,000 | 3,122 |
Insider loans | $8,118,000 | 769 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,319,000 | 3,379 |
Tier 1 (core) risk-based capital | $21,164,000 | 3,139 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,319,000 | 3,379 |
Derivatives | $89,000 | 1,136 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $144,989,000 | 3,463 |
Cash and due from depository institutions | $12,480,000 | 3,475 |
Interest-bearing balances | $7,315,000 | 2,806 |
Securities | $35,356,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 1,210 |
Net loans & leases | $88,534,000 | 3,338 |
Loan loss allowance | $969,000 | 3,454 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,082,000 | 3,045 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,518,000 | 2,955 |
Life insurance assets | $2,484,000 | 2,407 |
Total liabilities and capital | $144,989,000 | 3,426 |
Total liabilities | $127,780,000 | 3,437 |
Total deposits | $117,479,000 | 3,506 |
Interest-bearing deposits | $87,255,000 | 3,444 |
Deposits held in domestic offices | $117,479,000 | 3,506 |
% insured | 76.70% | 2,228 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 2,049 |
Subordinated debt | $0 | 70 |
All other liabilities | $801,000 | 3,386 |
Total equity capital | $17,209,000 | 3,070 |
Total bank equity capital | $17,209,000 | 3,069 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $4,400,000 | 2,928 |
Undivided profits | $12,709,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,207,000 | 2,755 |
Earning assets | $132,224,000 | 3,428 |
Long-term assets (5+ years) | $44,344,000 | 3,119 |
Average Assets, year-to-date | $140,597,250 | 3,460 |
Average Assets, quarterly | $141,126,000 | 3,462 |
Volatile liabilities | $14,149,000 | 3,011 |
Insider loans | $9,822,000 | 643 |
FHLB advances | $6,500,000 | 1,918 |
Loans and leases held for sale | $160,000 | 1,054 |
Unused loan commitments | $12,004,000 | 3,259 |
Tier 1 (core) risk-based capital | $21,093,000 | 3,150 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,004,000 | 3,259 |
Derivatives | $359,000 | 1,086 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $137,263,000 | 3,542 |
Cash and due from depository institutions | $6,223,000 | 3,617 |
Interest-bearing balances | $4,298,000 | 3,295 |
Securities | $36,602,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $127,000 | 1,694 |
Net loans & leases | $87,188,000 | 3,339 |
Loan loss allowance | $965,000 | 3,467 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,107,000 | 3,032 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,016,000 | 3,005 |
Life insurance assets | $2,466,000 | 2,410 |
Total liabilities and capital | $137,263,000 | 3,504 |
Total liabilities | $119,716,000 | 3,537 |
Total deposits | $110,008,000 | 3,604 |
Interest-bearing deposits | $79,839,000 | 3,540 |
Deposits held in domestic offices | $110,008,000 | 3,604 |
% insured | 85.50% | 954 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $708,000 | 3,350 |
Total equity capital | $17,547,000 | 3,117 |
Total bank equity capital | $17,547,000 | 3,116 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $4,400,000 | 2,937 |
Undivided profits | $13,047,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $965,000 | 2,942 |
Earning assets | $128,215,000 | 3,489 |
Long-term assets (5+ years) | $45,697,000 | 3,129 |
Average Assets, year-to-date | $139,133,333 | 3,484 |
Average Assets, quarterly | $138,924,500 | 3,488 |
Volatile liabilities | $13,236,000 | 2,978 |
Insider loans | $9,684,000 | 650 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $65,000 | 1,158 |
Unused loan commitments | $12,289,000 | 3,279 |
Tier 1 (core) risk-based capital | $20,710,000 | 3,172 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $12,289,000 | 3,280 |
Derivatives | $117,000 | 1,139 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $140,586,000 | 3,514 |
Cash and due from depository institutions | $9,757,000 | 3,645 |
Interest-bearing balances | $6,474,000 | 3,094 |
Securities | $38,709,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $722,000 | 1,428 |
Net loans & leases | $84,624,000 | 3,397 |
Loan loss allowance | $974,000 | 3,487 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,133,000 | 3,033 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,641,000 | 3,056 |
Life insurance assets | $2,448,000 | 2,448 |
Total liabilities and capital | $140,586,000 | 3,514 |
Total liabilities | $123,431,000 | 3,542 |
Total deposits | $122,779,000 | 3,493 |
Interest-bearing deposits | $90,455,000 | 3,454 |
Deposits held in domestic offices | $122,779,000 | 3,493 |
% insured | 77.77% | 2,061 |
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 | $652,000 | 3,356 |
Total equity capital | $17,155,000 | 3,153 |
Total bank equity capital | $17,155,000 | 3,153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $4,400,000 | 2,984 |
Undivided profits | $12,655,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $883,000 | 2,962 |
Earning assets | $130,529,000 | 3,506 |
Long-term assets (5+ years) | $47,593,000 | 3,164 |
Average Assets, year-to-date | $140,068,500 | 3,520 |
Average Assets, quarterly | $140,068,500 | 3,520 |
Volatile liabilities | $2,877,000 | 3,993 |
Insider loans | $8,558,000 | 705 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,631,000 | 3,186 |
Tier 1 (core) risk-based capital | $20,227,000 | 3,228 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,631,000 | 3,186 |
Derivatives | $392,000 | 1,074 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $139,551,000 | 3,556 |
Cash and due from depository institutions | $6,671,000 | 3,670 |
Interest-bearing balances | $3,944,000 | 3,387 |
Securities | $40,455,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $85,381,000 | 3,407 |
Loan loss allowance | $970,000 | 3,486 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,158,000 | 3,024 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,886,000 | 3,047 |
Life insurance assets | $2,431,000 | 2,470 |
Total liabilities and capital | $139,551,000 | 3,556 |
Total liabilities | $123,130,000 | 3,571 |
Total deposits | $121,430,000 | 3,530 |
Interest-bearing deposits | $86,247,000 | 3,522 |
Deposits held in domestic offices | $121,430,000 | 3,529 |
% insured | 80.05% | 1,565 |
Federal funds purchased & repurchase agreements | $739,000 | 1,144 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $961,000 | 2,844 |
Total equity capital | $16,421,000 | 3,169 |
Total bank equity capital | $16,421,000 | 3,169 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $4,400,000 | 2,993 |
Undivided profits | $11,921,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $953,000 | 2,946 |
Earning assets | $129,780,000 | 3,537 |
Long-term assets (5+ years) | $50,930,000 | 3,142 |
Average Assets, year-to-date | $139,865,400 | 3,530 |
Average Assets, quarterly | $138,982,000 | 3,557 |
Volatile liabilities | $3,861,000 | 3,793 |
Insider loans | $8,438,000 | 731 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $302,000 | 841 |
Unused loan commitments | $14,100,000 | 3,209 |
Tier 1 (core) risk-based capital | $19,867,000 | 3,256 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,100,000 | 3,209 |
Derivatives | $846,000 | 935 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $138,413,000 | 3,580 |
Cash and due from depository institutions | $8,103,000 | 3,693 |
Interest-bearing balances | $5,207,000 | 3,338 |
Securities | $41,789,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,138 |
Net loans & leases | $79,663,000 | 3,471 |
Loan loss allowance | $1,016,000 | 3,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,132,000 | 3,027 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,960,000 | 3,015 |
Life insurance assets | $2,414,000 | 2,480 |
Total liabilities and capital | $138,413,000 | 3,580 |
Total liabilities | $122,649,000 | 3,596 |
Total deposits | $122,090,000 | 3,560 |
Interest-bearing deposits | $89,097,000 | 3,507 |
Deposits held in domestic offices | $122,090,000 | 3,560 |
% insured | 76.55% | 2,086 |
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 | $559,000 | 3,424 |
Total equity capital | $15,764,000 | 3,153 |
Total bank equity capital | $15,764,000 | 3,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $4,400,000 | 3,003 |
Undivided profits | $11,264,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $877,000 | 2,963 |
Earning assets | $128,425,000 | 3,568 |
Long-term assets (5+ years) | $49,075,000 | 3,198 |
Average Assets, year-to-date | $139,944,000 | 3,557 |
Average Assets, quarterly | $136,694,000 | 3,597 |
Volatile liabilities | $2,864,000 | 3,907 |
Insider loans | $8,392,000 | 717 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,026,000 | 3,077 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,277 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,026,000 | 3,077 |
Derivatives | $292,000 | 1,142 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $134,975,000 | 3,653 |
Cash and due from depository institutions | $7,166,000 | 3,685 |
Interest-bearing balances | $5,008,000 | 3,586 |
Securities | $41,482,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,552 |
Net loans & leases | $79,211,000 | 3,489 |
Loan loss allowance | $1,014,000 | 3,499 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,153,000 | 3,044 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,442,000 | 3,087 |
Life insurance assets | $2,397,000 | 2,507 |
Total liabilities and capital | $134,975,000 | 3,653 |
Total liabilities | $118,596,000 | 3,684 |
Total deposits | $118,083,000 | 3,660 |
Interest-bearing deposits | $85,166,000 | 3,626 |
Deposits held in domestic offices | $118,083,000 | 3,660 |
% insured | 82.56% | 1,207 |
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 | $513,000 | 3,358 |
Total equity capital | $16,379,000 | 3,209 |
Total bank equity capital | $16,379,000 | 3,209 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $4,400,000 | 3,005 |
Undivided profits | $11,879,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $613,000 | 3,397 |
Earning assets | $126,222,000 | 3,639 |
Long-term assets (5+ years) | $49,178,000 | 3,261 |
Average Assets, year-to-date | $140,454,333 | 3,595 |
Average Assets, quarterly | $138,996,000 | 3,612 |
Volatile liabilities | $3,912,000 | 3,689 |
Insider loans | $7,730,000 | 762 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $135,000 | 1,256 |
Unused loan commitments | $19,729,000 | 2,957 |
Tier 1 (core) risk-based capital | $19,147,000 | 3,293 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,729,000 | 2,957 |
Derivatives | $1,018,000 | 1,084 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $143,017,000 | 3,597 |
Cash and due from depository institutions | $9,897,000 | 3,691 |
Interest-bearing balances | $7,933,000 | 3,606 |
Securities | $44,078,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $131,000 | 1,847 |
Net loans & leases | $82,686,000 | 3,415 |
Loan loss allowance | $1,011,000 | 3,512 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,160,000 | 3,042 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,065,000 | 3,111 |
Life insurance assets | $2,381,000 | 2,507 |
Total liabilities and capital | $143,017,000 | 3,597 |
Total liabilities | $125,996,000 | 3,615 |
Total deposits | $125,506,000 | 3,578 |
Interest-bearing deposits | $90,920,000 | 3,559 |
Deposits held in domestic offices | $125,506,000 | 3,578 |
% insured | 79.92% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $490,000 | 3,376 |
Total equity capital | $17,021,000 | 3,308 |
Total bank equity capital | $17,021,000 | 3,308 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $4,400,000 | 2,997 |
Undivided profits | $12,521,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $769,000 | 2,964 |
Earning assets | $134,828,000 | 3,573 |
Long-term assets (5+ years) | $53,707,000 | 3,189 |
Average Assets, year-to-date | $143,194,000 | 3,588 |
Average Assets, quarterly | $143,194,000 | 3,588 |
Volatile liabilities | $3,210,000 | 3,863 |
Insider loans | $8,485,000 | 719 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,030,000 | 3,395 |
Tier 1 (core) risk-based capital | $18,813,000 | 3,309 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,030,000 | 3,395 |
Derivatives | $789,000 | 1,167 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $143,371,000 | 3,607 |
Cash and due from depository institutions | $13,354,000 | 3,722 |
Interest-bearing balances | $9,814,000 | 3,432 |
Securities | $41,743,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,662 |
Net loans & leases | $81,773,000 | 3,453 |
Loan loss allowance | $1,009,000 | 3,532 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,181,000 | 3,024 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,879,000 | 3,106 |
Life insurance assets | $2,365,000 | 2,506 |
Total liabilities and capital | $143,371,000 | 3,607 |
Total liabilities | $124,768,000 | 3,633 |
Total deposits | $123,331,000 | 3,599 |
Interest-bearing deposits | $89,298,000 | 3,576 |
Deposits held in domestic offices | $123,331,000 | 3,599 |
% insured | 78.77% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $937,000 | 2,807 |
Total equity capital | $18,603,000 | 3,361 |
Total bank equity capital | $18,603,000 | 3,361 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $4,400,000 | 3,012 |
Undivided profits | $14,103,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,044,000 | 2,564 |
Earning assets | $133,771,000 | 3,599 |
Long-term assets (5+ years) | $51,645,000 | 3,243 |
Average Assets, year-to-date | $140,279,800 | 3,579 |
Average Assets, quarterly | $141,675,500 | 3,598 |
Volatile liabilities | $3,703,000 | 3,806 |
Insider loans | $8,285,000 | 722 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $256,000 | 1,325 |
Unused loan commitments | $12,712,000 | 3,337 |
Tier 1 (core) risk-based capital | $18,688,000 | 3,328 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,712,000 | 3,337 |
Derivatives | $210,000 | 1,274 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $139,980,000 | 3,650 |
Cash and due from depository institutions | $18,478,000 | 3,837 |
Interest-bearing balances | $12,963,000 | 3,247 |
Securities | $34,387,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,794 |
Net loans & leases | $81,004,000 | 3,502 |
Loan loss allowance | $1,055,000 | 3,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,201,000 | 3,044 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,703,000 | 3,181 |
Life insurance assets | $2,350,000 | 2,511 |
Total liabilities and capital | $139,980,000 | 3,650 |
Total liabilities | $121,283,000 | 3,675 |
Total deposits | $120,161,000 | 3,636 |
Interest-bearing deposits | $87,208,000 | 3,614 |
Deposits held in domestic offices | $120,161,000 | 3,636 |
% insured | 78.78% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $622,000 | 3,480 |
Total equity capital | $18,697,000 | 3,420 |
Total bank equity capital | $18,697,000 | 3,420 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $4,400,000 | 3,034 |
Undivided profits | $14,197,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $971,000 | 2,757 |
Earning assets | $128,561,000 | 3,658 |
Long-term assets (5+ years) | $43,569,000 | 3,431 |
Average Assets, year-to-date | $139,507,000 | 3,630 |
Average Assets, quarterly | $139,541,500 | 3,644 |
Volatile liabilities | $2,700,000 | 4,096 |
Insider loans | $5,907,000 | 991 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $216,000 | 1,452 |
Unused loan commitments | $10,816,000 | 3,525 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,369 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,816,000 | 3,525 |
Derivatives | $1,739,000 | 1,168 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $139,103,000 | 3,674 |
Cash and due from depository institutions | $20,070,000 | 3,807 |
Interest-bearing balances | $18,090,000 | 2,903 |
Securities | $32,483,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $267,000 | 1,762 |
Net loans & leases | $80,465,000 | 3,531 |
Loan loss allowance | $1,026,000 | 3,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,226,000 | 3,044 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,592,000 | 3,199 |
Life insurance assets | $2,334,000 | 2,505 |
Total liabilities and capital | $139,103,000 | 3,674 |
Total liabilities | $120,772,000 | 3,689 |
Total deposits | $119,457,000 | 3,657 |
Interest-bearing deposits | $85,684,000 | 3,660 |
Deposits held in domestic offices | $119,457,000 | 3,657 |
% insured | 80.09% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $815,000 | 3,188 |
Total equity capital | $18,331,000 | 3,425 |
Total bank equity capital | $18,331,000 | 3,425 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $4,400,000 | 3,039 |
Undivided profits | $13,831,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $662,000 | 3,332 |
Earning assets | $131,305,000 | 3,644 |
Long-term assets (5+ years) | $42,378,000 | 3,451 |
Average Assets, year-to-date | $139,349,333 | 3,644 |
Average Assets, quarterly | $140,776,000 | 3,650 |
Volatile liabilities | $2,368,000 | 4,197 |
Insider loans | $5,861,000 | 997 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,558,000 | 3,388 |
Tier 1 (core) risk-based capital | $18,114,000 | 3,385 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,558,000 | 3,388 |
Derivatives | $2,036,000 | 1,161 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $142,449,000 | 3,644 |
Cash and due from depository institutions | $22,494,000 | 3,873 |
Interest-bearing balances | $19,624,000 | 2,959 |
Securities | $31,582,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,107 |
Net loans & leases | $82,588,000 | 3,496 |
Loan loss allowance | $1,025,000 | 3,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,241,000 | 3,046 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,523,000 | 3,228 |
Life insurance assets | $2,319,000 | 2,476 |
Total liabilities and capital | $142,449,000 | 3,644 |
Total liabilities | $124,468,000 | 3,649 |
Total deposits | $123,170,000 | 3,618 |
Interest-bearing deposits | $90,329,000 | 3,590 |
Deposits held in domestic offices | $123,170,000 | 3,618 |
% insured | 77.69% | 2,484 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $798,000 | 3,187 |
Total equity capital | $17,981,000 | 3,423 |
Total bank equity capital | $17,981,000 | 3,423 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $13,481,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $668,000 | 3,300 |
Earning assets | $133,815,000 | 3,623 |
Long-term assets (5+ years) | $40,446,000 | 3,429 |
Average Assets, year-to-date | $139,472,500 | 3,645 |
Average Assets, quarterly | $139,472,500 | 3,645 |
Volatile liabilities | $1,766,000 | 4,364 |
Insider loans | $5,838,000 | 990 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,032,000 | 3,428 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,391 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,032,000 | 3,428 |
Derivatives | $651,000 | 1,317 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $136,496,000 | 3,654 |
Cash and due from depository institutions | $26,189,000 | 3,835 |
Interest-bearing balances | $24,161,000 | 2,472 |
Securities | $28,394,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,623 |
Net loans & leases | $74,571,000 | 3,646 |
Loan loss allowance | $1,024,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,265,000 | 3,049 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,927,000 | 3,124 |
Life insurance assets | $2,304,000 | 2,474 |
Total liabilities and capital | $136,496,000 | 3,654 |
Total liabilities | $118,559,000 | 3,670 |
Total deposits | $117,143,000 | 3,625 |
Interest-bearing deposits | $85,640,000 | 3,623 |
Deposits held in domestic offices | $117,143,000 | 3,625 |
% insured | 79.56% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $916,000 | 2,983 |
Total equity capital | $17,937,000 | 3,432 |
Total bank equity capital | $17,937,000 | 3,432 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $4,400,000 | 3,038 |
Undivided profits | $13,437,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $960,000 | 2,873 |
Earning assets | $128,276,000 | 3,627 |
Long-term assets (5+ years) | $32,380,000 | 3,577 |
Average Assets, year-to-date | $122,636,000 | 3,714 |
Average Assets, quarterly | $131,437,500 | 3,692 |
Volatile liabilities | $1,262,000 | 4,521 |
Insider loans | $5,014,000 | 1,139 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $39,000 | 1,701 |
Unused loan commitments | $11,026,000 | 3,440 |
Tier 1 (core) risk-based capital | $17,469,000 | 3,392 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,026,000 | 3,440 |
Derivatives | $648,000 | 1,321 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $126,379,000 | 3,749 |
Cash and due from depository institutions | $20,607,000 | 3,843 |
Interest-bearing balances | $17,020,000 | 2,703 |
Securities | $19,926,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $269,000 | 1,941 |
Net loans & leases | $79,667,000 | 3,620 |
Loan loss allowance | $1,074,000 | 3,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,046 |
Other real estate owned | $25,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,608,000 | 3,221 |
Life insurance assets | $2,288,000 | 2,455 |
Total liabilities and capital | $126,379,000 | 3,749 |
Total liabilities | $108,409,000 | 3,772 |
Total deposits | $105,915,000 | 3,735 |
Interest-bearing deposits | $78,932,000 | 3,712 |
Deposits held in domestic offices | $105,915,000 | 3,735 |
% insured | 80.65% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,800,000 | 2,797 |
Subordinated debt | $0 | 94 |
All other liabilities | $694,000 | 3,487 |
Total equity capital | $17,970,000 | 3,431 |
Total bank equity capital | $17,970,000 | 3,431 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $4,400,000 | 3,037 |
Undivided profits | $13,470,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,026,000 | 2,871 |
Earning assets | $116,882,000 | 3,746 |
Long-term assets (5+ years) | $26,295,000 | 3,725 |
Average Assets, year-to-date | $119,171,000 | 3,746 |
Average Assets, quarterly | $122,524,000 | 3,778 |
Volatile liabilities | $4,008,000 | 4,006 |
Insider loans | $4,653,000 | 1,211 |
FHLB advances | $1,800,000 | 2,542 |
Loans and leases held for sale | $89,000 | 1,734 |
Unused loan commitments | $8,286,000 | 3,729 |
Tier 1 (core) risk-based capital | $17,493,000 | 3,380 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,286,000 | 3,729 |
Derivatives | $1,671,000 | 1,264 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $118,669,000 | 3,834 |
Cash and due from depository institutions | $10,327,000 | 3,866 |
Interest-bearing balances | $8,591,000 | 3,570 |
Securities | $20,575,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,217 |
Net loans & leases | $81,866,000 | 3,590 |
Loan loss allowance | $1,073,000 | 3,461 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,269,000 | 3,067 |
Other real estate owned | $85,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,473,000 | 3,235 |
Life insurance assets | $2,272,000 | 2,464 |
Total liabilities and capital | $118,669,000 | 3,834 |
Total liabilities | $101,066,000 | 3,870 |
Total deposits | $97,249,000 | 3,859 |
Interest-bearing deposits | $71,569,000 | 3,844 |
Deposits held in domestic offices | $97,249,000 | 3,859 |
% insured | 86.30% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $817,000 | 3,304 |
Total equity capital | $17,603,000 | 3,450 |
Total bank equity capital | $17,603,000 | 3,450 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $4,400,000 | 3,042 |
Undivided profits | $13,103,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $763,000 | 3,312 |
Earning assets | $111,106,000 | 3,834 |
Long-term assets (5+ years) | $28,393,000 | 3,609 |
Average Assets, year-to-date | $116,768,333 | 3,764 |
Average Assets, quarterly | $117,498,500 | 3,787 |
Volatile liabilities | $4,767,000 | 3,855 |
Insider loans | $4,768,000 | 1,195 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $503,000 | 1,469 |
Unused loan commitments | $10,214,000 | 3,503 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,214,000 | 3,503 |
Derivatives | $504,000 | 1,338 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $116,328,000 | 3,762 |
Cash and due from depository institutions | $10,942,000 | 3,972 |
Interest-bearing balances | $7,883,000 | 3,280 |
Securities | $23,555,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,514 |
Net loans & leases | $73,585,000 | 3,673 |
Loan loss allowance | $1,074,000 | 3,424 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,295,000 | 3,072 |
Other real estate owned | $55,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,635,000 | 3,171 |
Life insurance assets | $2,257,000 | 2,482 |
Total liabilities and capital | $116,328,000 | 3,762 |
Total liabilities | $99,307,000 | 3,794 |
Total deposits | $95,643,000 | 3,791 |
Interest-bearing deposits | $73,794,000 | 3,763 |
Deposits held in domestic offices | $95,643,000 | 3,791 |
% insured | 84.69% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,314 |
Total equity capital | $17,021,000 | 3,474 |
Total bank equity capital | $17,021,000 | 3,474 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $4,400,000 | 3,071 |
Undivided profits | $12,521,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $107,284,000 | 3,773 |
Long-term assets (5+ years) | $29,906,000 | 3,480 |
Average Assets, year-to-date | $115,818,000 | 3,766 |
Average Assets, quarterly | $115,818,000 | 3,766 |
Volatile liabilities | $5,058,000 | 3,782 |
Insider loans | $4,603,000 | 1,226 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,667,000 | 3,556 |
Tier 1 (core) risk-based capital | $16,705,000 | 3,450 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,667,000 | 3,556 |
Derivatives | $1,016,000 | 1,271 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $115,308,000 | 3,808 |
Cash and due from depository institutions | $11,124,000 | 4,019 |
Interest-bearing balances | $8,962,000 | 2,967 |
Securities | $23,797,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $1,916,000 | 1,463 |
Net loans & leases | $72,028,000 | 3,747 |
Loan loss allowance | $1,103,000 | 3,404 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,321,000 | 3,077 |
Other real estate owned | $50,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,072,000 | 3,071 |
Life insurance assets | $2,241,000 | 2,498 |
Total liabilities and capital | $115,308,000 | 3,808 |
Total liabilities | $98,581,000 | 3,833 |
Total deposits | $94,856,000 | 3,826 |
Interest-bearing deposits | $68,736,000 | 3,891 |
Deposits held in domestic offices | $94,856,000 | 3,826 |
% insured | 82.90% | 2,114 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $725,000 | 3,236 |
Total equity capital | $16,727,000 | 3,534 |
Total bank equity capital | $16,727,000 | 3,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $4,400,000 | 3,101 |
Undivided profits | $12,227,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,178,000 | 2,414 |
Earning assets | $106,703,000 | 3,802 |
Long-term assets (5+ years) | $31,127,000 | 3,415 |
Average Assets, year-to-date | $110,979,000 | 3,817 |
Average Assets, quarterly | $113,325,500 | 3,822 |
Volatile liabilities | $5,538,000 | 3,727 |
Insider loans | $4,851,000 | 1,159 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,919,000 | 3,600 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,491 |
Tier 2 risk-based capital | $1,015,000 | 3,367 |
Total risk weighted assets | $81,114,000 | 3,662 |
Total unused commitments | $8,919,000 | 3,600 |
Derivatives | $396,000 | 1,252 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $111,343,000 | 3,876 |
Cash and due from depository institutions | $8,297,000 | 3,994 |
Interest-bearing balances | $5,433,000 | 3,573 |
Securities | $25,782,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,124,000 | 3,812 |
Loan loss allowance | $1,151,000 | 3,374 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,339,000 | 3,096 |
Other real estate owned | $61,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,740,000 | 3,207 |
Life insurance assets | $2,225,000 | 2,520 |
Total liabilities and capital | $111,343,000 | 3,876 |
Total liabilities | $94,830,000 | 3,912 |
Total deposits | $91,191,000 | 3,893 |
Interest-bearing deposits | $71,477,000 | 3,847 |
Deposits held in domestic offices | $91,191,000 | 3,893 |
% insured | 85.60% | 1,717 |
Federal funds purchased & repurchase agreements | $62,000 | 1,311 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $577,000 | 3,715 |
Total equity capital | $16,513,000 | 3,586 |
Total bank equity capital | $16,513,000 | 3,586 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $4,400,000 | 3,139 |
Undivided profits | $12,013,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,109,000 | 2,603 |
Earning assets | $102,339,000 | 3,900 |
Long-term assets (5+ years) | $31,674,000 | 3,406 |
Average Assets, year-to-date | $109,896,750 | 3,874 |
Average Assets, quarterly | $110,918,500 | 3,878 |
Volatile liabilities | $5,610,000 | 3,746 |
Insider loans | $4,611,000 | 1,232 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,849,000 | 3,654 |
Tier 1 (core) risk-based capital | $16,283,000 | 3,546 |
Tier 2 risk-based capital | $1,003,000 | 3,426 |
Total risk weighted assets | $80,161,000 | 3,714 |
Total unused commitments | $8,849,000 | 3,654 |
Derivatives | $739,000 | 1,235 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $110,494,000 | 3,906 |
Cash and due from depository institutions | $8,635,000 | 3,974 |
Interest-bearing balances | $6,889,000 | 3,218 |
Securities | $26,965,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $628,000 | 1,799 |
Net loans & leases | $68,339,000 | 3,876 |
Loan loss allowance | $1,147,000 | 3,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,365,000 | 3,099 |
Other real estate owned | $61,000 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,501,000 | 3,275 |
Life insurance assets | $2,209,000 | 2,534 |
Total liabilities and capital | $110,494,000 | 3,906 |
Total liabilities | $94,412,000 | 3,936 |
Total deposits | $90,816,000 | 3,918 |
Interest-bearing deposits | $70,463,000 | 3,894 |
Deposits held in domestic offices | $90,816,000 | 3,918 |
% insured | 85.70% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $596,000 | 3,519 |
Total equity capital | $16,082,000 | 3,619 |
Total bank equity capital | $16,082,000 | 3,619 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $4,400,000 | 3,159 |
Undivided profits | $11,582,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $779,000 | 3,244 |
Earning assets | $102,821,000 | 3,904 |
Long-term assets (5+ years) | $35,689,000 | 3,277 |
Average Assets, year-to-date | $109,414,670 | 3,907 |
Average Assets, quarterly | $110,311,500 | 3,903 |
Volatile liabilities | $4,274,000 | 4,034 |
Insider loans | $4,694,000 | 1,230 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,831,000 | 3,487 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,581 |
Tier 2 risk-based capital | $970,000 | 3,487 |
Total risk weighted assets | $77,446,000 | 3,773 |
Total unused commitments | $10,831,000 | 3,487 |
Derivatives | $637,000 | 1,226 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $110,129,000 | 3,943 |
Cash and due from depository institutions | $10,677,000 | 4,015 |
Interest-bearing balances | $8,689,000 | 3,036 |
Securities | $27,204,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $642,000 | 1,896 |
Net loans & leases | $65,721,000 | 3,950 |
Loan loss allowance | $1,143,000 | 3,425 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,357,000 | 3,123 |
Other real estate owned | $85,000 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,443,000 | 3,315 |
Life insurance assets | $2,194,000 | 2,553 |
Total liabilities and capital | $110,129,000 | 3,943 |
Total liabilities | $94,530,000 | 3,977 |
Total deposits | $90,717,000 | 3,978 |
Interest-bearing deposits | $69,636,000 | 3,962 |
Deposits held in domestic offices | $90,717,000 | 3,978 |
% insured | 89.71% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $813,000 | 3,105 |
Total equity capital | $15,599,000 | 3,660 |
Total bank equity capital | $15,599,000 | 3,660 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $4,400,000 | 3,183 |
Undivided profits | $11,099,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $647,000 | 3,559 |
Earning assets | $102,256,000 | 3,948 |
Long-term assets (5+ years) | $35,516,000 | 3,320 |
Average Assets, year-to-date | $108,875,000 | 3,954 |
Average Assets, quarterly | $108,875,000 | 3,954 |
Volatile liabilities | $5,582,000 | 3,758 |
Insider loans | $4,887,000 | 1,206 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,967,000 | 3,611 |
Tier 1 (core) risk-based capital | $15,599,000 | 3,626 |
Tier 2 risk-based capital | $932,000 | 3,576 |
Total risk weighted assets | $74,416,000 | 3,858 |
Total unused commitments | $9,967,000 | 3,611 |
Derivatives | $67,000 | 1,305 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $107,621,000 | 4,002 |
Cash and due from depository institutions | $8,708,000 | 4,037 |
Interest-bearing balances | $6,588,000 | 3,169 |
Securities | $29,169,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 1,382 |
Net loans & leases | $62,445,000 | 4,056 |
Loan loss allowance | $1,138,000 | 3,431 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,346,000 | 3,118 |
Other real estate owned | $85,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,594,000 | 3,323 |
Life insurance assets | $2,178,000 | 2,565 |
Total liabilities and capital | $107,621,000 | 4,002 |
Total liabilities | $92,509,000 | 4,046 |
Total deposits | $91,739,000 | 3,969 |
Interest-bearing deposits | $70,512,000 | 3,949 |
Deposits held in domestic offices | $91,739,000 | 3,969 |
% insured | 89.51% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $770,000 | 3,131 |
Total equity capital | $15,112,000 | 3,692 |
Total bank equity capital | $15,112,000 | 3,692 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $4,400,000 | 3,202 |
Undivided profits | $10,612,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $779,000 | 3,231 |
Earning assets | $99,476,000 | 4,003 |
Long-term assets (5+ years) | $35,577,000 | 3,331 |
Average Assets, year-to-date | $103,878,600 | 4,040 |
Average Assets, quarterly | $106,423,000 | 4,007 |
Volatile liabilities | $5,823,000 | 3,766 |
Insider loans | $928,000 | 3,063 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,843,000 | 4,017 |
Tier 1 (core) risk-based capital | $15,321,000 | 3,654 |
Tier 2 risk-based capital | $893,000 | 3,652 |
Total risk weighted assets | $70,832,000 | 3,953 |
Total unused commitments | $6,843,000 | 4,017 |
Derivatives | $363,000 | 1,202 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $105,225,000 | 4,064 |
Cash and due from depository institutions | $8,178,000 | 4,084 |
Interest-bearing balances | $6,566,000 | 3,106 |
Securities | $29,646,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $748,000 | 1,493 |
Net loans & leases | $60,683,000 | 4,129 |
Loan loss allowance | $1,181,000 | 3,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,349,000 | 3,136 |
Other real estate owned | $120,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,501,000 | 3,419 |
Life insurance assets | $2,163,000 | 2,592 |
Total liabilities and capital | $105,225,000 | 4,064 |
Total liabilities | $90,648,000 | 4,096 |
Total deposits | $89,881,000 | 4,014 |
Interest-bearing deposits | $70,057,000 | 3,988 |
Deposits held in domestic offices | $89,881,000 | 4,014 |
% insured | 88.03% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $767,000 | 3,258 |
Total equity capital | $14,577,000 | 3,741 |
Total bank equity capital | $14,577,000 | 3,741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $4,400,000 | 3,228 |
Undivided profits | $10,077,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $894,000 | 3,064 |
Earning assets | $97,643,000 | 4,059 |
Long-term assets (5+ years) | $34,849,000 | 3,403 |
Average Assets, year-to-date | $102,943,000 | 4,094 |
Average Assets, quarterly | $104,216,000 | 4,071 |
Volatile liabilities | $6,725,000 | 3,639 |
Insider loans | $915,000 | 3,081 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,870,000 | 4,352 |
Tier 1 (core) risk-based capital | $15,021,000 | 3,715 |
Tier 2 risk-based capital | $861,000 | 3,743 |
Total risk weighted assets | $68,086,000 | 4,050 |
Total unused commitments | $4,870,000 | 4,352 |
Derivatives | $269,000 | 1,269 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $103,207,000 | 4,119 |
Cash and due from depository institutions | $7,767,000 | 4,122 |
Interest-bearing balances | $6,162,000 | 3,271 |
Securities | $29,826,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,683 |
Net loans & leases | $59,258,000 | 4,183 |
Loan loss allowance | $1,174,000 | 3,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,381,000 | 3,146 |
Other real estate owned | $120,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,325,000 | 3,454 |
Life insurance assets | $2,147,000 | 2,615 |
Total liabilities and capital | $103,207,000 | 4,119 |
Total liabilities | $88,798,000 | 4,158 |
Total deposits | $88,166,000 | 4,094 |
Interest-bearing deposits | $70,391,000 | 4,017 |
Deposits held in domestic offices | $88,166,000 | 4,094 |
% insured | 87.52% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $632,000 | 3,358 |
Total equity capital | $14,409,000 | 3,773 |
Total bank equity capital | $14,409,000 | 3,773 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $4,400,000 | 3,251 |
Undivided profits | $9,909,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $663,000 | 3,479 |
Earning assets | $95,776,000 | 4,116 |
Long-term assets (5+ years) | $37,351,000 | 3,359 |
Average Assets, year-to-date | $102,182,330 | 4,141 |
Average Assets, quarterly | $103,415,000 | 4,119 |
Volatile liabilities | $9,203,000 | 3,243 |
Insider loans | $921,000 | 3,103 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,876,000 | 4,252 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,747 |
Tier 2 risk-based capital | $853,000 | 3,766 |
Total risk weighted assets | $67,319,000 | 4,087 |
Total unused commitments | $5,876,000 | 4,252 |
Derivatives | $380,000 | 1,260 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $103,623,000 | 4,166 |
Cash and due from depository institutions | $7,972,000 | 4,232 |
Interest-bearing balances | $6,634,000 | 3,423 |
Securities | $30,389,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,047 |
Net loans & leases | $58,896,000 | 4,203 |
Loan loss allowance | $1,168,000 | 3,462 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,413,000 | 3,143 |
Other real estate owned | $120,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,545,000 | 3,344 |
Life insurance assets | $2,132,000 | 2,633 |
Total liabilities and capital | $103,623,000 | 4,166 |
Total liabilities | $89,437,000 | 4,198 |
Total deposits | $88,818,000 | 4,129 |
Interest-bearing deposits | $69,362,000 | 4,101 |
Deposits held in domestic offices | $88,818,000 | 4,129 |
% insured | 87.83% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $619,000 | 3,356 |
Total equity capital | $14,186,000 | 3,807 |
Total bank equity capital | $14,186,000 | 3,806 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $4,400,000 | 3,285 |
Undivided profits | $9,686,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $683,000 | 3,366 |
Earning assets | $96,207,000 | 4,157 |
Long-term assets (5+ years) | $39,433,000 | 3,324 |
Average Assets, year-to-date | $101,670,000 | 4,202 |
Average Assets, quarterly | $101,670,000 | 4,202 |
Volatile liabilities | $7,751,000 | 3,388 |
Insider loans | $1,119,000 | 2,894 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $144,000 | 1,454 |
Unused loan commitments | $7,764,000 | 4,040 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,774 |
Tier 2 risk-based capital | $852,000 | 3,793 |
Total risk weighted assets | $67,912,000 | 4,098 |
Total unused commitments | $7,764,000 | 4,040 |
Derivatives | $138,000 | 1,332 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $99,717,000 | 4,275 |
Cash and due from depository institutions | $6,562,000 | 4,199 |
Interest-bearing balances | $4,538,000 | 3,772 |
Securities | $29,656,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,867 |
Net loans & leases | $56,977,000 | 4,306 |
Loan loss allowance | $1,166,000 | 3,484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,446,000 | 3,160 |
Other real estate owned | $121,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,606,000 | 3,382 |
Life insurance assets | $2,117,000 | 2,657 |
Total liabilities and capital | $99,717,000 | 4,275 |
Total liabilities | $85,543,000 | 4,312 |
Total deposits | $84,987,000 | 4,243 |
Interest-bearing deposits | $65,672,000 | 4,245 |
Deposits held in domestic offices | $84,987,000 | 4,243 |
% insured | 88.59% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $556,000 | 3,553 |
Total equity capital | $14,174,000 | 3,857 |
Total bank equity capital | $14,174,000 | 3,857 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $4,400,000 | 3,316 |
Undivided profits | $9,674,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $703,000 | 3,460 |
Earning assets | $91,520,000 | 4,287 |
Long-term assets (5+ years) | $37,744,000 | 3,454 |
Average Assets, year-to-date | $98,717,800 | 4,261 |
Average Assets, quarterly | $98,710,500 | 4,278 |
Volatile liabilities | $4,319,000 | 4,181 |
Insider loans | $899,000 | 3,198 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,317,000 | 4,392 |
Tier 1 (core) risk-based capital | $14,303,000 | 3,804 |
Tier 2 risk-based capital | $824,000 | 3,888 |
Total risk weighted assets | $65,591,000 | 4,192 |
Total unused commitments | $5,317,000 | 4,392 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $97,704,000 | 4,347 |
Cash and due from depository institutions | $7,118,000 | 4,240 |
Interest-bearing balances | $5,360,000 | 3,574 |
Securities | $26,545,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,174 |
Net loans & leases | $58,034,000 | 4,294 |
Loan loss allowance | $1,215,000 | 3,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,455,000 | 3,182 |
Other real estate owned | $134,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,325,000 | 3,536 |
Life insurance assets | $2,101,000 | 2,685 |
Total liabilities and capital | $97,704,000 | 4,347 |
Total liabilities | $83,440,000 | 4,394 |
Total deposits | $82,913,000 | 4,321 |
Interest-bearing deposits | $64,712,000 | 4,302 |
Deposits held in domestic offices | $82,913,000 | 4,321 |
% insured | 89.37% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $527,000 | 3,839 |
Total equity capital | $14,264,000 | 3,902 |
Total bank equity capital | $14,264,000 | 3,902 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $4,400,000 | 3,340 |
Undivided profits | $9,764,000 | 3,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,267 |
Earning assets | $90,032,000 | 4,347 |
Long-term assets (5+ years) | $36,305,000 | 3,575 |
Average Assets, year-to-date | $98,468,000 | 4,308 |
Average Assets, quarterly | $98,460,000 | 4,328 |
Volatile liabilities | $4,617,000 | 4,159 |
Insider loans | $902,000 | 3,224 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $76,000 | 1,682 |
Unused loan commitments | $5,594,000 | 4,363 |
Tier 1 (core) risk-based capital | $14,248,000 | 3,843 |
Tier 2 risk-based capital | $823,000 | 3,911 |
Total risk weighted assets | $65,488,000 | 4,223 |
Total unused commitments | $5,594,000 | 4,363 |
Derivatives | $436,000 | 1,287 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $99,216,000 | 4,341 |
Cash and due from depository institutions | $7,607,000 | 4,195 |
Interest-bearing balances | $5,915,000 | 3,444 |
Securities | $26,583,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 1,369 |
Net loans & leases | $57,867,000 | 4,311 |
Loan loss allowance | $1,214,000 | 3,491 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,472,000 | 3,197 |
Other real estate owned | $134,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,177,000 | 3,565 |
Life insurance assets | $2,085,000 | 2,681 |
Total liabilities and capital | $99,216,000 | 4,341 |
Total liabilities | $85,014,000 | 4,380 |
Total deposits | $84,535,000 | 4,305 |
Interest-bearing deposits | $67,652,000 | 4,236 |
Deposits held in domestic offices | $84,535,000 | 4,305 |
% insured | 89.16% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $479,000 | 3,859 |
Total equity capital | $14,202,000 | 3,902 |
Total bank equity capital | $14,202,000 | 3,902 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $9,702,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $658,000 | 3,468 |
Earning assets | $91,741,000 | 4,336 |
Long-term assets (5+ years) | $35,235,000 | 3,663 |
Average Assets, year-to-date | $98,722,670 | 4,329 |
Average Assets, quarterly | $98,603,000 | 4,341 |
Volatile liabilities | $6,122,000 | 3,697 |
Insider loans | $907,000 | 3,267 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,714,000 | 4,224 |
Tier 1 (core) risk-based capital | $14,157,000 | 3,856 |
Tier 2 risk-based capital | $830,000 | 3,922 |
Total risk weighted assets | $66,085,000 | 4,219 |
Total unused commitments | $6,714,000 | 4,224 |
Derivatives | $83,000 | 1,399 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $97,990,000 | 4,394 |
Cash and due from depository institutions | $6,435,000 | 4,220 |
Interest-bearing balances | $4,089,000 | 4,176 |
Securities | $28,313,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,875 |
Net loans & leases | $56,699,000 | 4,357 |
Loan loss allowance | $1,211,000 | 3,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,491,000 | 3,205 |
Other real estate owned | $255,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,190,000 | 3,574 |
Life insurance assets | $2,070,000 | 2,703 |
Total liabilities and capital | $97,990,000 | 4,394 |
Total liabilities | $83,819,000 | 4,445 |
Total deposits | $83,209,000 | 4,383 |
Interest-bearing deposits | $67,040,000 | 4,304 |
Deposits held in domestic offices | $83,209,000 | 4,383 |
% insured | 90.09% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $610,000 | 3,488 |
Total equity capital | $14,171,000 | 3,920 |
Total bank equity capital | $14,171,000 | 3,920 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,400,000 | 3,391 |
Undivided profits | $9,671,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $633,000 | 3,481 |
Earning assets | $89,708,000 | 4,411 |
Long-term assets (5+ years) | $34,186,000 | 3,747 |
Average Assets, year-to-date | $98,476,000 | 4,381 |
Average Assets, quarterly | $98,476,000 | 4,381 |
Volatile liabilities | $6,320,000 | 3,631 |
Insider loans | $1,079,000 | 3,053 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,616,000 | 4,299 |
Tier 1 (core) risk-based capital | $14,092,000 | 3,884 |
Tier 2 risk-based capital | $816,000 | 3,977 |
Total risk weighted assets | $64,908,000 | 4,268 |
Total unused commitments | $6,616,000 | 4,299 |
Derivatives | $124,000 | 1,391 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $98,962,000 | 4,398 |
Cash and due from depository institutions | $7,038,000 | 4,337 |
Interest-bearing balances | $4,968,000 | 3,795 |
Securities | $29,099,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,120 |
Net loans & leases | $56,475,000 | 4,407 |
Loan loss allowance | $1,175,000 | 3,579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,524,000 | 3,211 |
Other real estate owned | $384,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,208,000 | 3,635 |
Life insurance assets | $2,055,000 | 2,711 |
Total liabilities and capital | $98,962,000 | 4,398 |
Total liabilities | $84,970,000 | 4,449 |
Total deposits | $84,452,000 | 4,380 |
Interest-bearing deposits | $66,137,000 | 4,337 |
Deposits held in domestic offices | $84,452,000 | 4,380 |
% insured | 89.35% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $518,000 | 3,699 |
Total equity capital | $13,992,000 | 3,932 |
Total bank equity capital | $13,992,000 | 3,932 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,400,000 | 3,420 |
Undivided profits | $9,492,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $627,000 | 3,649 |
Earning assets | $90,776,000 | 4,408 |
Long-term assets (5+ years) | $35,757,000 | 3,679 |
Average Assets, year-to-date | $98,691,400 | 4,371 |
Average Assets, quarterly | $98,083,000 | 4,402 |
Volatile liabilities | $3,015,000 | 4,548 |
Insider loans | $873,000 | 3,367 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,207,000 | 4,517 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,899 |
Tier 2 risk-based capital | $817,000 | 3,992 |
Total risk weighted assets | $65,037,000 | 4,303 |
Total unused commitments | $5,207,000 | 4,517 |
Derivatives | $147,000 | 1,393 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $97,204,000 | 4,444 |
Cash and due from depository institutions | $6,494,000 | 4,370 |
Interest-bearing balances | $4,366,000 | 4,027 |
Securities | $28,518,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $56,227,000 | 4,438 |
Loan loss allowance | $1,289,000 | 3,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,529,000 | 3,215 |
Other real estate owned | $295,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,141,000 | 3,639 |
Life insurance assets | $2,040,000 | 2,718 |
Total liabilities and capital | $97,203,000 | 4,444 |
Total liabilities | $83,152,000 | 4,495 |
Total deposits | $81,836,000 | 4,435 |
Interest-bearing deposits | $66,876,000 | 4,329 |
Deposits held in domestic offices | $81,836,000 | 4,435 |
% insured | 89.82% | 1,395 |
Federal funds purchased & repurchase agreements | $848,000 | 1,529 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $468,000 | 4,151 |
Total equity capital | $14,051,000 | 4,014 |
Total bank equity capital | $14,051,000 | 4,014 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,400,000 | 3,453 |
Undivided profits | $9,551,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $727,000 | 3,349 |
Earning assets | $89,111,000 | 4,464 |
Long-term assets (5+ years) | $34,314,000 | 3,735 |
Average Assets, year-to-date | $98,623,750 | 4,402 |
Average Assets, quarterly | $97,436,500 | 4,439 |
Volatile liabilities | $3,857,000 | 4,303 |
Insider loans | $980,000 | 3,231 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,407,000 | 4,510 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,945 |
Tier 2 risk-based capital | $800,000 | 4,041 |
Total risk weighted assets | $63,514,000 | 4,354 |
Total unused commitments | $5,407,000 | 4,510 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $97,669,000 | 4,479 |
Cash and due from depository institutions | $5,946,000 | 4,410 |
Interest-bearing balances | $4,324,000 | 4,029 |
Securities | $29,084,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,674,000 | 4,446 |
Loan loss allowance | $1,237,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,544,000 | 3,243 |
Other real estate owned | $314,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,107,000 | 3,639 |
Life insurance assets | $2,025,000 | 2,735 |
Total liabilities and capital | $97,669,000 | 4,479 |
Total liabilities | $83,766,000 | 4,520 |
Total deposits | $83,127,000 | 4,428 |
Interest-bearing deposits | $67,739,000 | 4,346 |
Deposits held in domestic offices | $83,127,000 | 4,428 |
% insured | 90.61% | 1,321 |
Federal funds purchased & repurchase agreements | $94,000 | 1,828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $545,000 | 3,852 |
Total equity capital | $13,903,000 | 4,053 |
Total bank equity capital | $13,903,000 | 4,053 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,400,000 | 3,480 |
Undivided profits | $9,403,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $576,000 | 3,769 |
Earning assets | $90,082,000 | 4,466 |
Long-term assets (5+ years) | $35,928,000 | 3,695 |
Average Assets, year-to-date | $99,097,000 | 4,436 |
Average Assets, quarterly | $98,648,500 | 4,447 |
Volatile liabilities | $3,102,000 | 4,551 |
Insider loans | $966,000 | 3,308 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $286,000 | 1,605 |
Unused loan commitments | $6,239,000 | 4,404 |
Tier 1 (core) risk-based capital | $13,577,000 | 3,998 |
Tier 2 risk-based capital | $810,000 | 4,040 |
Total risk weighted assets | $64,360,000 | 4,347 |
Total unused commitments | $6,239,000 | 4,405 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $99,628,000 | 4,472 |
Cash and due from depository institutions | $7,323,000 | 4,447 |
Interest-bearing balances | $5,628,000 | 3,806 |
Securities | $30,631,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,488,000 | 4,481 |
Loan loss allowance | $1,231,000 | 3,565 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,568,000 | 3,237 |
Other real estate owned | $395,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,223,000 | 3,599 |
Life insurance assets | $2,010,000 | 2,731 |
Total liabilities and capital | $99,628,000 | 4,472 |
Total liabilities | $85,961,000 | 4,504 |
Total deposits | $85,531,000 | 4,417 |
Interest-bearing deposits | $69,558,000 | 4,340 |
Deposits held in domestic offices | $85,531,000 | 4,417 |
% insured | 91.10% | 1,264 |
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 | $430,000 | 4,108 |
Total equity capital | $13,667,000 | 4,072 |
Total bank equity capital | $13,667,000 | 4,072 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,400,000 | 3,498 |
Undivided profits | $9,167,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $676,000 | 3,413 |
Earning assets | $91,747,000 | 4,472 |
Long-term assets (5+ years) | $38,318,000 | 3,615 |
Average Assets, year-to-date | $99,811,000 | 4,468 |
Average Assets, quarterly | $99,811,000 | 4,468 |
Volatile liabilities | $4,008,000 | 4,280 |
Insider loans | $968,000 | 3,310 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,872,000 | 4,346 |
Tier 1 (core) risk-based capital | $13,394,000 | 4,026 |
Tier 2 risk-based capital | $806,000 | 4,064 |
Total risk weighted assets | $64,025,000 | 4,381 |
Total unused commitments | $6,872,000 | 4,346 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $99,994,000 | 4,503 |
Cash and due from depository institutions | $9,262,000 | 4,406 |
Interest-bearing balances | $7,924,000 | 3,130 |
Securities | $31,039,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,414,000 | 4,537 |
Loan loss allowance | $1,223,000 | 3,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,587,000 | 3,246 |
Other real estate owned | $441,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,251,000 | 4,951 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $99,994,000 | 4,503 |
Total liabilities | $86,559,000 | 4,524 |
Total deposits | $86,215,000 | 4,445 |
Interest-bearing deposits | $70,084,000 | 4,347 |
Deposits held in domestic offices | $86,215,000 | 4,445 |
% insured | 90.97% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $344,000 | 4,348 |
Total equity capital | $13,435,000 | 4,106 |
Total bank equity capital | $13,435,000 | 4,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,400,000 | 3,519 |
Undivided profits | $8,935,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 851 |
Income earned, not collected on loans | $626,000 | 3,645 |
Earning assets | $94,377,000 | 4,446 |
Long-term assets (5+ years) | $40,176,000 | 3,559 |
Average Assets, year-to-date | $98,565,800 | 4,489 |
Average Assets, quarterly | $99,164,500 | 4,504 |
Volatile liabilities | $3,005,000 | 4,643 |
Insider loans | $1,156,000 | 3,128 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $47,000 | 1,819 |
Unused loan commitments | $7,877,000 | 4,122 |
Tier 1 (core) risk-based capital | $13,302,000 | 4,051 |
Tier 2 risk-based capital | $783,000 | 4,144 |
Total risk weighted assets | $62,160,000 | 4,459 |
Total unused commitments | $7,877,000 | 4,122 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $98,335,000 | 4,557 |
Cash and due from depository institutions | $6,059,000 | 4,459 |
Interest-bearing balances | $4,450,000 | 4,004 |
Securities | $31,657,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,150,000 | 4,543 |
Loan loss allowance | $1,490,000 | 3,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,616,000 | 3,257 |
Other real estate owned | $571,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,282,000 | 4,981 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,335,000 | 4,557 |
Total liabilities | $84,978,000 | 4,589 |
Total deposits | $82,928,000 | 4,542 |
Interest-bearing deposits | $68,895,000 | 4,411 |
Deposits held in domestic offices | $82,928,000 | 4,542 |
% insured | 91.62% | 1,232 |
Federal funds purchased & repurchase agreements | $1,883,000 | 1,462 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $167,000 | 5,431 |
Total equity capital | $13,357,000 | 4,162 |
Total bank equity capital | $13,357,000 | 4,161 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,400,000 | 3,549 |
Undivided profits | $8,857,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $740,000 | 3,362 |
Earning assets | $92,257,000 | 4,530 |
Long-term assets (5+ years) | $41,515,000 | 3,552 |
Average Assets, year-to-date | $98,208,750 | 4,544 |
Average Assets, quarterly | $98,010,000 | 4,554 |
Volatile liabilities | $3,886,000 | 4,451 |
Insider loans | $816,000 | 3,614 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,088,000 | 4,920 |
Tier 1 (core) risk-based capital | $13,118,000 | 4,113 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $61,924,000 | 4,499 |
Total unused commitments | $4,088,000 | 4,920 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 4,606 |
Cash and due from depository institutions | $5,514,000 | 4,315 |
Interest-bearing balances | $3,672,000 | 4,264 |
Securities | $32,455,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,316,000 | 4,596 |
Loan loss allowance | $1,467,000 | 3,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,641,000 | 3,267 |
Other real estate owned | $506,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,253,000 | 5,022 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $97,685,000 | 4,606 |
Total liabilities | $84,551,000 | 4,642 |
Total deposits | $84,058,000 | 4,542 |
Interest-bearing deposits | $69,651,000 | 4,447 |
Deposits held in domestic offices | $84,058,000 | 4,542 |
% insured | 91.12% | 1,440 |
Federal funds purchased & repurchase agreements | $89,000 | 2,031 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $404,000 | 4,321 |
Total equity capital | $13,134,000 | 4,194 |
Total bank equity capital | $13,134,000 | 4,193 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,400,000 | 3,587 |
Undivided profits | $8,634,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $560,000 | 3,897 |
Earning assets | $91,443,000 | 4,580 |
Long-term assets (5+ years) | $41,900,000 | 3,532 |
Average Assets, year-to-date | $98,166,670 | 4,587 |
Average Assets, quarterly | $97,834,000 | 4,605 |
Volatile liabilities | $2,090,000 | 5,096 |
Insider loans | $1,732,000 | 2,598 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,048,000 | 4,788 |
Tier 1 (core) risk-based capital | $13,002,000 | 4,136 |
Tier 2 risk-based capital | $818,000 | 4,120 |
Total risk weighted assets | $64,746,000 | 4,433 |
Total unused commitments | $5,048,000 | 4,788 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $97,983,000 | 4,638 |
Cash and due from depository institutions | $4,872,000 | 4,263 |
Interest-bearing balances | $3,141,000 | 4,727 |
Securities | $33,038,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,302 |
Net loans & leases | $55,149,000 | 4,596 |
Loan loss allowance | $1,492,000 | 3,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,707,000 | 3,246 |
Other real estate owned | $607,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,212,000 | 5,043 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,983,000 | 4,638 |
Total liabilities | $84,643,000 | 4,683 |
Total deposits | $84,372,000 | 4,597 |
Interest-bearing deposits | $70,123,000 | 4,486 |
Deposits held in domestic offices | $84,372,000 | 4,597 |
% insured | 92.19% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $271,000 | 4,853 |
Total equity capital | $13,340,000 | 4,196 |
Total bank equity capital | $13,340,000 | 4,194 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,400,000 | 3,619 |
Undivided profits | $8,840,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $594,000 | 3,705 |
Earning assets | $91,726,000 | 4,615 |
Long-term assets (5+ years) | $41,974,000 | 3,561 |
Average Assets, year-to-date | $98,407,500 | 4,614 |
Average Assets, quarterly | $98,407,500 | 4,614 |
Volatile liabilities | $932,000 | 5,653 |
Insider loans | $1,784,000 | 2,584 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,072,000 | 4,827 |
Tier 1 (core) risk-based capital | $13,076,000 | 4,137 |
Tier 2 risk-based capital | $802,000 | 4,131 |
Total risk weighted assets | $63,541,000 | 4,498 |
Total unused commitments | $5,072,000 | 4,827 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $98,832,000 | 4,663 |
Cash and due from depository institutions | $7,475,000 | 4,395 |
Interest-bearing balances | $4,299,000 | 4,116 |
Securities | $32,175,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $54,329,000 | 4,703 |
Loan loss allowance | $1,486,000 | 3,345 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,741,000 | 3,283 |
Other real estate owned | $842,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,270,000 | 5,081 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $98,832,000 | 4,663 |
Total liabilities | $85,690,000 | 4,689 |
Total deposits | $84,503,000 | 4,610 |
Interest-bearing deposits | $69,937,000 | 4,528 |
Deposits held in domestic offices | $84,503,000 | 4,610 |
% insured | 92.36% | 1,203 |
Federal funds purchased & repurchase agreements | $795,000 | 1,822 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $392,000 | 4,373 |
Total equity capital | $13,142,000 | 4,242 |
Total bank equity capital | $13,142,000 | 4,240 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,400,000 | 3,652 |
Undivided profits | $8,642,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $578,000 | 3,895 |
Earning assets | $90,803,000 | 4,673 |
Long-term assets (5+ years) | $42,405,000 | 3,585 |
Average Assets, year-to-date | $101,804,400 | 4,553 |
Average Assets, quarterly | $98,967,000 | 4,649 |
Volatile liabilities | $1,724,000 | 5,388 |
Insider loans | $2,074,000 | 2,409 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,474,000 | 4,685 |
Tier 1 (core) risk-based capital | $13,081,000 | 4,153 |
Tier 2 risk-based capital | $791,000 | 4,266 |
Total risk weighted assets | $62,615,000 | 4,582 |
Total unused commitments | $5,474,000 | 4,685 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $99,102,000 | 4,674 |
Cash and due from depository institutions | $5,196,000 | 4,438 |
Interest-bearing balances | $3,332,000 | 4,428 |
Securities | $33,265,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,615,000 | 4,690 |
Loan loss allowance | $1,509,000 | 3,385 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,737,000 | 3,315 |
Other real estate owned | $837,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,452,000 | 4,994 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,102,000 | 4,674 |
Total liabilities | $86,074,000 | 4,716 |
Total deposits | $84,389,000 | 4,652 |
Interest-bearing deposits | $70,934,000 | 4,532 |
Deposits held in domestic offices | $84,389,000 | 4,652 |
% insured | 91.52% | 1,563 |
Federal funds purchased & repurchase agreements | $1,382,000 | 1,664 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $303,000 | 4,988 |
Total equity capital | $13,028,000 | 4,280 |
Total bank equity capital | $13,028,000 | 4,278 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,400,000 | 3,690 |
Undivided profits | $8,528,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $779,000 | 3,329 |
Earning assets | $92,212,000 | 4,660 |
Long-term assets (5+ years) | $43,831,000 | 3,579 |
Average Assets, year-to-date | $102,547,500 | 4,582 |
Average Assets, quarterly | $99,645,500 | 4,663 |
Volatile liabilities | $2,311,000 | 5,182 |
Insider loans | $1,863,000 | 2,572 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,276,000 | 5,046 |
Tier 1 (core) risk-based capital | $12,963,000 | 4,207 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $63,623,000 | 4,589 |
Total unused commitments | $4,276,000 | 5,046 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $100,189,000 | 4,684 |
Cash and due from depository institutions | $5,819,000 | 4,288 |
Interest-bearing balances | $4,188,000 | 4,172 |
Securities | $34,784,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,725,000 | 4,721 |
Loan loss allowance | $1,535,000 | 3,374 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,769,000 | 3,324 |
Other real estate owned | $692,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,400,000 | 5,012 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,189,000 | 4,684 |
Total liabilities | $87,236,000 | 4,724 |
Total deposits | $86,843,000 | 4,623 |
Interest-bearing deposits | $73,249,000 | 4,500 |
Deposits held in domestic offices | $86,843,000 | 4,623 |
% insured | 92.33% | 1,411 |
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 | $393,000 | 4,504 |
Total equity capital | $12,953,000 | 4,301 |
Total bank equity capital | $12,953,000 | 4,299 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,400,000 | 3,717 |
Undivided profits | $8,453,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,522,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $567,000 | 3,958 |
Earning assets | $93,697,000 | 4,656 |
Long-term assets (5+ years) | $43,502,000 | 3,632 |
Average Assets, year-to-date | $103,696,000 | 4,590 |
Average Assets, quarterly | $102,498,500 | 4,627 |
Volatile liabilities | $929,000 | 5,893 |
Insider loans | $1,874,000 | 2,568 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,809,000 | 4,701 |
Tier 1 (core) risk-based capital | $12,845,000 | 4,232 |
Tier 2 risk-based capital | $793,000 | 4,332 |
Total risk weighted assets | $62,668,000 | 4,633 |
Total unused commitments | $5,809,000 | 4,701 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $104,808,000 | 4,618 |
Cash and due from depository institutions | $7,209,000 | 4,226 |
Interest-bearing balances | $4,854,000 | 4,249 |
Securities | $35,673,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $57,033,000 | 4,639 |
Loan loss allowance | $1,570,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,656,000 | 3,417 |
Other real estate owned | $757,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,480,000 | 4,991 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,808,000 | 4,618 |
Total liabilities | $91,871,000 | 4,642 |
Total deposits | $91,525,000 | 4,556 |
Interest-bearing deposits | $75,783,000 | 4,492 |
Deposits held in domestic offices | $91,525,000 | 4,556 |
% insured | 92.11% | 1,498 |
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 | $346,000 | 4,609 |
Total equity capital | $12,937,000 | 4,292 |
Total bank equity capital | $12,937,000 | 4,290 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,400,000 | 3,752 |
Undivided profits | $8,437,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $635,000 | 3,632 |
Earning assets | $97,560,000 | 4,596 |
Long-term assets (5+ years) | $43,938,000 | 3,586 |
Average Assets, year-to-date | $105,449,500 | 4,596 |
Average Assets, quarterly | $105,449,500 | 4,596 |
Volatile liabilities | $876,000 | 5,950 |
Insider loans | $1,951,000 | 2,514 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,252,000 | 4,255 |
Tier 1 (core) risk-based capital | $12,910,000 | 4,235 |
Tier 2 risk-based capital | $831,000 | 4,266 |
Total risk weighted assets | $65,760,000 | 4,543 |
Total unused commitments | $8,252,000 | 4,255 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $106,091,000 | 4,622 |
Cash and due from depository institutions | $8,850,000 | 4,269 |
Interest-bearing balances | $6,212,000 | 3,588 |
Securities | $34,182,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $57,941,000 | 4,670 |
Loan loss allowance | $1,645,000 | 3,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,539,000 | 3,518 |
Other real estate owned | $983,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,596,000 | 4,985 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,091,000 | 4,622 |
Total liabilities | $93,331,000 | 4,638 |
Total deposits | $93,030,000 | 4,532 |
Interest-bearing deposits | $76,689,000 | 4,472 |
Deposits held in domestic offices | $93,030,000 | 4,532 |
% insured | 92.12% | 1,522 |
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 | $301,000 | 4,769 |
Total equity capital | $12,760,000 | 4,285 |
Total bank equity capital | $12,760,000 | 4,282 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,400,000 | 3,792 |
Undivided profits | $8,260,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 914 |
Income earned, not collected on loans | $687,000 | 3,591 |
Earning assets | $98,335,000 | 4,587 |
Long-term assets (5+ years) | $41,987,000 | 3,670 |
Average Assets, year-to-date | $110,141,600 | 4,496 |
Average Assets, quarterly | $106,182,000 | 4,592 |
Volatile liabilities | $1,181,000 | 5,872 |
Insider loans | $780,000 | 3,907 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,374,000 | 4,340 |
Tier 1 (core) risk-based capital | $12,798,000 | 4,254 |
Tier 2 risk-based capital | $864,000 | 4,209 |
Total risk weighted assets | $68,339,000 | 4,508 |
Total unused commitments | $7,374,000 | 4,341 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $106,273,000 | 4,628 |
Cash and due from depository institutions | $8,849,000 | 4,304 |
Interest-bearing balances | $7,193,000 | 3,421 |
Securities | $35,016,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $57,089,000 | 4,729 |
Loan loss allowance | $1,705,000 | 3,302 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,564,000 | 3,519 |
Other real estate owned | $1,143,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,612,000 | 5,011 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,273,000 | 4,628 |
Total liabilities | $93,179,000 | 4,667 |
Total deposits | $93,001,000 | 4,547 |
Interest-bearing deposits | $77,377,000 | 4,472 |
Deposits held in domestic offices | $93,001,000 | 4,546 |
% insured | 94.28% | 1,020 |
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 | $178,000 | 5,782 |
Total equity capital | $13,094,000 | 4,267 |
Total bank equity capital | $13,094,000 | 4,264 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,400,000 | 3,821 |
Undivided profits | $8,594,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $787,000 | 3,336 |
Earning assets | $99,298,000 | 4,575 |
Long-term assets (5+ years) | $44,276,000 | 3,547 |
Average Assets, year-to-date | $111,154,250 | 4,515 |
Average Assets, quarterly | $108,069,000 | 4,578 |
Volatile liabilities | $1,178,000 | 5,942 |
Insider loans | $592,000 | 4,299 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $170,000 | 1,766 |
Unused loan commitments | $5,814,000 | 4,753 |
Tier 1 (core) risk-based capital | $13,093,000 | 4,222 |
Tier 2 risk-based capital | $860,000 | 4,267 |
Total risk weighted assets | $67,933,000 | 4,554 |
Total unused commitments | $5,814,000 | 4,753 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $109,865,000 | 4,557 |
Cash and due from depository institutions | $12,359,000 | 4,262 |
Interest-bearing balances | $10,971,000 | 2,782 |
Securities | $35,359,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $56,879,000 | 4,743 |
Loan loss allowance | $1,799,000 | 3,213 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,563,000 | 3,529 |
Other real estate owned | $1,161,000 | 4,262 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,544,000 | 5,065 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,865,000 | 4,557 |
Total liabilities | $97,002,000 | 4,575 |
Total deposits | $96,799,000 | 4,457 |
Interest-bearing deposits | $81,165,000 | 4,378 |
Deposits held in domestic offices | $96,799,000 | 4,456 |
% insured | 93.93% | 1,181 |
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 | $203,000 | 5,569 |
Total equity capital | $12,863,000 | 4,325 |
Total bank equity capital | $12,863,000 | 4,323 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,400,000 | 3,837 |
Undivided profits | $8,363,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $643,000 | 3,823 |
Earning assets | $103,209,000 | 4,491 |
Long-term assets (5+ years) | $45,334,000 | 3,473 |
Average Assets, year-to-date | $112,781,330 | 4,515 |
Average Assets, quarterly | $111,714,500 | 4,529 |
Volatile liabilities | $1,176,000 | 5,950 |
Insider loans | $641,000 | 4,233 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,432,000 | 4,433 |
Tier 1 (core) risk-based capital | $12,959,000 | 4,242 |
Tier 2 risk-based capital | $867,000 | 4,243 |
Total risk weighted assets | $68,411,000 | 4,543 |
Total unused commitments | $7,432,000 | 4,433 |
Derivatives | $374,000 | 1,320 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $113,564,000 | 4,541 |
Cash and due from depository institutions | $19,334,000 | 4,175 |
Interest-bearing balances | $17,361,000 | 2,413 |
Securities | $29,505,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $59,022,000 | 4,686 |
Loan loss allowance | $1,749,000 | 3,325 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,598,000 | 3,530 |
Other real estate owned | $1,428,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,677,000 | 4,964 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,564,000 | 4,541 |
Total liabilities | $100,523,000 | 4,546 |
Total deposits | $100,363,000 | 4,433 |
Interest-bearing deposits | $84,927,000 | 4,310 |
Deposits held in domestic offices | $100,363,000 | 4,432 |
% insured | 93.74% | 1,239 |
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 | $160,000 | 5,933 |
Total equity capital | $13,041,000 | 4,389 |
Total bank equity capital | $13,041,000 | 4,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,400,000 | 3,872 |
Undivided profits | $8,541,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $666,000 | 3,685 |
Earning assets | $105,888,000 | 4,487 |
Long-term assets (5+ years) | $47,547,000 | 3,344 |
Average Assets, year-to-date | $114,239,500 | 4,520 |
Average Assets, quarterly | $114,239,500 | 4,520 |
Volatile liabilities | $1,034,000 | 6,039 |
Insider loans | $643,000 | 4,255 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $106,000 | 2,054 |
Unused loan commitments | $7,511,000 | 4,434 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,264 |
Tier 2 risk-based capital | $872,000 | 4,253 |
Total risk weighted assets | $68,888,000 | 4,538 |
Total unused commitments | $7,511,000 | 4,435 |
Derivatives | $250,000 | 1,339 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $114,915,000 | 4,529 |
Cash and due from depository institutions | $18,249,000 | 4,286 |
Interest-bearing balances | $14,084,000 | 2,580 |
Securities | $26,295,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $64,234,000 | 4,563 |
Loan loss allowance | $1,818,000 | 3,276 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,625,000 | 3,519 |
Other real estate owned | $1,623,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,889,000 | 4,807 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,915,000 | 4,529 |
Total liabilities | $101,840,000 | 4,536 |
Total deposits | $101,657,000 | 4,412 |
Interest-bearing deposits | $84,636,000 | 4,313 |
Deposits held in domestic offices | $101,657,000 | 4,410 |
% insured | 97.75% | 563 |
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 | $183,000 | 5,825 |
Total equity capital | $13,075,000 | 4,398 |
Total bank equity capital | $13,075,000 | 4,397 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $4,400,000 | 3,897 |
Undivided profits | $8,575,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $785,000 | 3,308 |
Earning assets | $104,613,000 | 4,519 |
Long-term assets (5+ years) | $47,534,000 | 3,301 |
Average Assets, year-to-date | $114,265,600 | 4,486 |
Average Assets, quarterly | $112,609,500 | 4,552 |
Volatile liabilities | $1,030,000 | 6,137 |
Insider loans | $920,000 | 3,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $271,000 | 1,942 |
Unused loan commitments | $11,739,000 | 3,558 |
Tier 1 (core) risk-based capital | $12,822,000 | 4,281 |
Tier 2 risk-based capital | $935,000 | 4,131 |
Total risk weighted assets | $73,911,000 | 4,427 |
Total unused commitments | $11,739,000 | 3,558 |
Derivatives | $221,000 | 1,317 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $110,304,000 | 4,640 |
Cash and due from depository institutions | $10,967,000 | 4,333 |
Interest-bearing balances | $8,459,000 | 3,350 |
Securities | $26,099,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $66,468,000 | 4,516 |
Loan loss allowance | $1,751,000 | 3,416 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,628,000 | 3,540 |
Other real estate owned | $2,108,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,034,000 | 4,766 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,304,000 | 4,640 |
Total liabilities | $97,284,000 | 4,636 |
Total deposits | $97,096,000 | 4,506 |
Interest-bearing deposits | $81,465,000 | 4,434 |
Deposits held in domestic offices | $97,096,000 | 4,505 |
% insured | 97.25% | 774 |
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 | $188,000 | 6,129 |
Total equity capital | $13,020,000 | 4,471 |
Total bank equity capital | $13,020,000 | 4,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $4,400,000 | 3,939 |
Undivided profits | $8,520,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $908,000 | 3,145 |
Earning assets | $101,026,000 | 4,642 |
Long-term assets (5+ years) | $49,263,000 | 3,211 |
Average Assets, year-to-date | $114,103,250 | 4,535 |
Average Assets, quarterly | $111,362,000 | 4,605 |
Volatile liabilities | $1,027,000 | 6,228 |
Insider loans | $643,000 | 4,397 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,071,000 | 4,239 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,349 |
Tier 2 risk-based capital | $969,000 | 4,086 |
Total risk weighted assets | $76,738,000 | 4,361 |
Total unused commitments | $8,071,000 | 4,239 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $112,420,000 | 4,611 |
Cash and due from depository institutions | $9,603,000 | 4,530 |
Interest-bearing balances | $8,182,000 | 3,459 |
Securities | $26,585,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,143,000 | 4,372 |
Loan loss allowance | $2,296,000 | 2,868 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,656,000 | 3,524 |
Other real estate owned | $1,450,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,983,000 | 4,795 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,420,000 | 4,611 |
Total liabilities | $99,620,000 | 4,602 |
Total deposits | $99,403,000 | 4,476 |
Interest-bearing deposits | $83,970,000 | 4,397 |
Deposits held in domestic offices | $99,403,000 | 4,473 |
% insured | 96.58% | 1,063 |
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 | $217,000 | 5,850 |
Total equity capital | $12,800,000 | 4,487 |
Total bank equity capital | $12,800,000 | 4,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $4,400,000 | 3,946 |
Undivided profits | $8,300,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $703,000 | 3,733 |
Earning assets | $104,910,000 | 4,556 |
Long-term assets (5+ years) | $51,934,000 | 3,087 |
Average Assets, year-to-date | $115,369,670 | 4,521 |
Average Assets, quarterly | $115,843,500 | 4,524 |
Volatile liabilities | $1,023,000 | 6,285 |
Insider loans | $658,000 | 4,398 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $273,000 | 1,883 |
Unused loan commitments | $8,135,000 | 4,232 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,361 |
Tier 2 risk-based capital | $1,008,000 | 4,022 |
Total risk weighted assets | $79,374,000 | 4,313 |
Total unused commitments | $8,135,000 | 4,233 |
Derivatives | $511,000 | 1,232 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $119,267,000 | 4,490 |
Cash and due from depository institutions | $16,862,000 | 4,252 |
Interest-bearing balances | $15,226,000 | 2,587 |
Securities | $22,591,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,122,000 | 4,281 |
Loan loss allowance | $1,913,000 | 3,275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,685,000 | 3,536 |
Other real estate owned | $1,591,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,416,000 | 4,449 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,267,000 | 4,490 |
Total liabilities | $106,319,000 | 4,474 |
Total deposits | $106,104,000 | 4,343 |
Interest-bearing deposits | $90,704,000 | 4,256 |
Deposits held in domestic offices | $106,104,000 | 4,341 |
% insured | 92.51% | 2,816 |
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 | $215,000 | 5,809 |
Total equity capital | $12,948,000 | 4,432 |
Total bank equity capital | $12,948,000 | 4,430 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $4,400,000 | 3,961 |
Undivided profits | $8,448,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $779,000 | 3,390 |
Earning assets | $110,939,000 | 4,434 |
Long-term assets (5+ years) | $53,504,000 | 2,981 |
Average Assets, year-to-date | $116,844,500 | 4,521 |
Average Assets, quarterly | $116,844,500 | 4,521 |
Volatile liabilities | $970,000 | 6,356 |
Insider loans | $685,000 | 4,360 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $83,000 | 2,112 |
Unused loan commitments | $8,005,000 | 4,335 |
Tier 1 (core) risk-based capital | $12,743,000 | 4,314 |
Tier 2 risk-based capital | $1,022,000 | 4,010 |
Total risk weighted assets | $80,850,000 | 4,284 |
Total unused commitments | $8,005,000 | 4,335 |
Derivatives | $358,000 | 1,224 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $114,422,000 | 4,592 |
Cash and due from depository institutions | $8,042,000 | 4,257 |
Interest-bearing balances | $6,212,000 | 3,785 |
Securities | $21,862,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,533,000 | 4,193 |
Loan loss allowance | $1,588,000 | 3,654 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,711,000 | 3,525 |
Other real estate owned | $1,739,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,535,000 | 4,450 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,422,000 | 4,592 |
Total liabilities | $101,028,000 | 4,606 |
Total deposits | $100,775,000 | 4,455 |
Interest-bearing deposits | $86,380,000 | 4,369 |
Deposits held in domestic offices | $100,775,000 | 4,453 |
% insured | 96.35% | 1,272 |
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 | $253,000 | 5,596 |
Total equity capital | $13,394,000 | 4,337 |
Total bank equity capital | $13,394,000 | 4,337 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $4,400,000 | 3,983 |
Undivided profits | $8,894,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $986,000 | 2,906 |
Earning assets | $105,607,000 | 4,549 |
Long-term assets (5+ years) | $53,014,000 | 2,555 |
Average Assets, year-to-date | $120,084,800 | 4,399 |
Average Assets, quarterly | $117,557,000 | 4,500 |
Volatile liabilities | $668,000 | 6,655 |
Insider loans | $795,000 | 4,209 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,305,000 | 3,967 |
Tier 1 (core) risk-based capital | $13,190,000 | 4,207 |
Tier 2 risk-based capital | $1,063,000 | 3,916 |
Total risk weighted assets | $84,537,000 | 4,204 |
Total unused commitments | $9,305,000 | 3,969 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $120,692,000 | 4,451 |
Cash and due from depository institutions | $14,411,000 | 4,108 |
Interest-bearing balances | $12,445,000 | 2,661 |
Securities | $21,710,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $177,000 | 3,472 |
Net loans & leases | $78,342,000 | 4,192 |
Loan loss allowance | $1,951,000 | 3,238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,743,000 | 3,534 |
Other real estate owned | $1,065,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,244,000 | 4,740 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $120,692,000 | 4,451 |
Total liabilities | $106,567,000 | 4,453 |
Total deposits | $106,314,000 | 4,313 |
Interest-bearing deposits | $93,813,000 | 4,160 |
Deposits held in domestic offices | $106,314,000 | 4,311 |
% insured | 91.37% | 3,435 |
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 | $253,000 | 5,907 |
Total equity capital | $14,125,000 | 4,218 |
Total bank equity capital | $14,125,000 | 4,218 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $4,400,000 | 4,015 |
Undivided profits | $9,625,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,967,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,117,000 | 2,691 |
Earning assets | $112,674,000 | 4,382 |
Long-term assets (5+ years) | $49,969,000 | 2,611 |
Average Assets, year-to-date | $121,500,500 | 4,378 |
Average Assets, quarterly | $118,905,000 | 4,478 |
Volatile liabilities | $665,000 | 6,713 |
Insider loans | $623,000 | 4,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,171,000 | 3,609 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,063 |
Tier 2 risk-based capital | $1,082,000 | 3,878 |
Total risk weighted assets | $85,717,000 | 4,178 |
Total unused commitments | $11,171,000 | 3,612 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $117,118,000 | 4,551 |
Cash and due from depository institutions | $5,276,000 | 4,156 |
Interest-bearing balances | $3,749,000 | 4,385 |
Securities | $22,221,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $325,000 | 3,398 |
Net loans & leases | $83,286,000 | 4,058 |
Loan loss allowance | $1,690,000 | 3,567 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,711,000 | 3,587 |
Other real estate owned | $1,186,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,113,000 | 4,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,118,000 | 4,551 |
Total liabilities | $102,520,000 | 4,585 |
Total deposits | $102,233,000 | 4,443 |
Interest-bearing deposits | $91,970,000 | 4,237 |
Deposits held in domestic offices | $102,233,000 | 4,441 |
% insured | 95.67% | 1,657 |
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 | $287,000 | 5,599 |
Total equity capital | $14,598,000 | 4,062 |
Total bank equity capital | $14,598,000 | 4,061 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $4,400,000 | 4,046 |
Undivided profits | $10,098,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $971,000 | 2,989 |
Earning assets | $109,581,000 | 4,467 |
Long-term assets (5+ years) | $56,289,000 | 2,359 |
Average Assets, year-to-date | $121,770,000 | 4,396 |
Average Assets, quarterly | $123,334,000 | 4,373 |
Volatile liabilities | $662,000 | 6,777 |
Insider loans | $625,000 | 4,628 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $106,000 | 1,645 |
Unused loan commitments | $11,260,000 | 3,635 |
Tier 1 (core) risk-based capital | $14,373,000 | 3,923 |
Tier 2 risk-based capital | $1,126,000 | 3,817 |
Total risk weighted assets | $91,960,000 | 4,012 |
Total unused commitments | $11,260,000 | 3,638 |
Derivatives | $106,000 | 1,136 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $129,550,000 | 4,285 |
Cash and due from depository institutions | $14,659,000 | 4,264 |
Interest-bearing balances | $10,832,000 | 2,817 |
Securities | $21,691,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 2,170 |
Net loans & leases | $84,006,000 | 4,081 |
Loan loss allowance | $1,665,000 | 3,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,735,000 | 3,597 |
Other real estate owned | $1,170,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,348,000 | 4,720 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,550,000 | 4,285 |
Total liabilities | $115,281,000 | 4,276 |
Total deposits | $114,937,000 | 4,142 |
Interest-bearing deposits | $103,677,000 | 3,975 |
Deposits held in domestic offices | $114,937,000 | 4,139 |
% insured | 86.41% | 5,232 |
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 | $344,000 | 5,187 |
Total equity capital | $14,269,000 | 4,082 |
Total bank equity capital | $14,269,000 | 4,081 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $4,400,000 | 4,075 |
Undivided profits | $9,769,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $891,000 | 3,212 |
Earning assets | $119,470,000 | 4,239 |
Long-term assets (5+ years) | $55,161,000 | 2,333 |
Average Assets, year-to-date | $124,096,000 | 4,372 |
Average Assets, quarterly | $124,096,000 | 4,372 |
Volatile liabilities | $1,705,000 | 6,199 |
Insider loans | $629,000 | 4,653 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,295,000 | 4,290 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,973 |
Tier 2 risk-based capital | $1,168,000 | 3,755 |
Total risk weighted assets | $92,979,000 | 4,025 |
Total unused commitments | $8,295,000 | 4,292 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $118,642,000 | 4,540 |
Cash and due from depository institutions | $5,182,000 | 4,211 |
Interest-bearing balances | $3,784,000 | 4,276 |
Securities | $18,101,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $1,691,000 | 2,650 |
Net loans & leases | $87,820,000 | 4,053 |
Loan loss allowance | $998,000 | 4,743 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,663,000 | 3,679 |
Other real estate owned | $1,043,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,142,000 | 5,030 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $118,642,000 | 4,540 |
Total liabilities | $103,546,000 | 4,599 |
Total deposits | $103,241,000 | 4,445 |
Interest-bearing deposits | $92,403,000 | 4,275 |
Deposits held in domestic offices | $103,241,000 | 4,442 |
% insured | 95.77% | 1,621 |
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 | $305,000 | 5,510 |
Total equity capital | $15,096,000 | 3,908 |
Total bank equity capital | $15,096,000 | 3,907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $4,400,000 | 4,113 |
Undivided profits | $10,596,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,027,000 | 2,941 |
Earning assets | $111,396,000 | 4,459 |
Long-term assets (5+ years) | $53,540,000 | 2,332 |
Average Assets, year-to-date | $122,147,400 | 4,444 |
Average Assets, quarterly | $123,228,000 | 4,424 |
Volatile liabilities | $16,336,000 | 5,145 |
Insider loans | $868,000 | 4,252 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,915,000 | 3,514 |
Tier 1 (core) risk-based capital | $15,030,000 | 3,823 |
Tier 2 risk-based capital | $998,000 | 4,188 |
Total risk weighted assets | $94,818,000 | 4,043 |
Total unused commitments | $11,915,000 | 3,515 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $127,814,000 | 4,397 |
Cash and due from depository institutions | $12,836,000 | 4,264 |
Interest-bearing balances | $9,009,000 | 2,977 |
Securities | $17,411,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 1,763 |
Net loans & leases | $88,070,000 | 4,134 |
Loan loss allowance | $1,164,000 | 4,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,635,000 | 3,745 |
Other real estate owned | $633,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,216,000 | 5,067 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $127,814,000 | 4,397 |
Total liabilities | $112,581,000 | 4,414 |
Total deposits | $112,275,000 | 4,245 |
Interest-bearing deposits | $101,537,000 | 4,079 |
Deposits held in domestic offices | $112,275,000 | 4,242 |
% insured | 87.38% | 4,419 |
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 | $306,000 | 5,960 |
Total equity capital | $15,233,000 | 3,997 |
Total bank equity capital | $15,233,000 | 3,996 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $4,400,000 | 4,142 |
Undivided profits | $10,733,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,257,000 | 2,582 |
Earning assets | $118,503,000 | 4,326 |
Long-term assets (5+ years) | $50,743,000 | 2,372 |
Average Assets, year-to-date | $123,023,750 | 4,474 |
Average Assets, quarterly | $124,228,000 | 4,456 |
Volatile liabilities | $17,385,000 | 5,123 |
Insider loans | $753,000 | 4,559 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $241,000 | 1,728 |
Unused loan commitments | $8,924,000 | 4,201 |
Tier 1 (core) risk-based capital | $15,015,000 | 3,854 |
Tier 2 risk-based capital | $1,164,000 | 3,872 |
Total risk weighted assets | $95,029,000 | 4,091 |
Total unused commitments | $8,924,000 | 4,202 |
Derivatives | $1,067,000 | 1,041 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $120,642,000 | 4,578 |
Cash and due from depository institutions | $6,753,000 | 4,222 |
Interest-bearing balances | $5,299,000 | 3,658 |
Securities | $17,689,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 2,273 |
Net loans & leases | $87,893,000 | 4,178 |
Loan loss allowance | $1,318,000 | 4,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,646,000 | 3,765 |
Other real estate owned | $735,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,118,000 | 5,188 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $120,642,000 | 4,578 |
Total liabilities | $105,676,000 | 4,621 |
Total deposits | $105,361,000 | 4,434 |
Interest-bearing deposits | $95,835,000 | 4,257 |
Deposits held in domestic offices | $105,361,000 | 4,432 |
% insured | 94.91% | 1,696 |
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 | $315,000 | 5,794 |
Total equity capital | $14,966,000 | 4,032 |
Total bank equity capital | $14,966,000 | 4,031 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $10,466,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $918,000 | 3,422 |
Earning assets | $113,689,000 | 4,481 |
Long-term assets (5+ years) | $48,491,000 | 2,441 |
Average Assets, year-to-date | $121,427,000 | 4,536 |
Average Assets, quarterly | $123,167,000 | 4,511 |
Volatile liabilities | $17,694,000 | 5,119 |
Insider loans | $613,000 | 4,904 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,427,000 | 4,124 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,884 |
Tier 2 risk-based capital | $1,159,000 | 3,892 |
Total risk weighted assets | $92,528,000 | 4,198 |
Total unused commitments | $9,427,000 | 4,127 |
Derivatives | $260,000 | 1,100 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $125,692,000 | 4,525 |
Cash and due from depository institutions | $11,307,000 | 4,260 |
Interest-bearing balances | $7,085,000 | 3,178 |
Securities | $18,822,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $1,983,000 | 2,999 |
Net loans & leases | $87,884,000 | 4,225 |
Loan loss allowance | $1,257,000 | 4,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,643,000 | 3,827 |
Other real estate owned | $789,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,264,000 | 5,135 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,692,000 | 4,525 |
Total liabilities | $111,080,000 | 4,552 |
Total deposits | $110,784,000 | 4,354 |
Interest-bearing deposits | $101,379,000 | 4,168 |
Deposits held in domestic offices | $110,784,000 | 4,352 |
% insured | 88.21% | 4,305 |
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 | $296,000 | 5,883 |
Total equity capital | $14,612,000 | 4,107 |
Total bank equity capital | $14,612,000 | 4,106 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $4,400,000 | 4,217 |
Undivided profits | $10,112,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,009,000 | 3,204 |
Earning assets | $115,774,000 | 4,494 |
Long-term assets (5+ years) | $44,465,000 | 2,639 |
Average Assets, year-to-date | $121,819,500 | 4,588 |
Average Assets, quarterly | $121,819,500 | 4,588 |
Volatile liabilities | $16,376,000 | 5,333 |
Insider loans | $526,000 | 5,203 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,083,000 | 4,354 |
Tier 1 (core) risk-based capital | $14,542,000 | 3,964 |
Tier 2 risk-based capital | $1,115,000 | 4,042 |
Total risk weighted assets | $92,134,000 | 4,293 |
Total unused commitments | $9,083,000 | 4,358 |
Derivatives | $240,000 | 1,083 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $117,947,000 | 4,706 |
Cash and due from depository institutions | $3,184,000 | 4,303 |
Interest-bearing balances | $194,000 | 6,203 |
Securities | $20,083,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $89,132,000 | 4,223 |
Loan loss allowance | $1,122,000 | 4,533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,649,000 | 3,854 |
Other real estate owned | $513,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,386,000 | 5,111 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $117,947,000 | 4,706 |
Total liabilities | $103,500,000 | 4,747 |
Total deposits | $102,773,000 | 4,546 |
Interest-bearing deposits | $90,697,000 | 4,446 |
Deposits held in domestic offices | $102,773,000 | 4,545 |
% insured | 96.47% | 1,120 |
Federal funds purchased & repurchase agreements | $366,000 | 2,537 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 5,560 |
Total equity capital | $14,447,000 | 4,122 |
Total bank equity capital | $14,447,000 | 4,122 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $4,400,000 | 4,245 |
Undivided profits | $9,947,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,121,000 | 3,016 |
Earning assets | $109,409,000 | 4,657 |
Long-term assets (5+ years) | $42,533,000 | 2,694 |
Average Assets, year-to-date | $126,418,000 | 4,416 |
Average Assets, quarterly | $123,967,000 | 4,534 |
Volatile liabilities | $16,664,000 | 5,318 |
Insider loans | $526,000 | 5,289 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,356,000 | 4,779 |
Tier 1 (core) risk-based capital | $14,411,000 | 3,983 |
Tier 2 risk-based capital | $1,122,000 | 4,030 |
Total risk weighted assets | $103,225,000 | 4,015 |
Total unused commitments | $7,356,000 | 4,780 |
Derivatives | $257,000 | 1,067 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $129,987,000 | 4,429 |
Cash and due from depository institutions | $8,623,000 | 4,419 |
Interest-bearing balances | $6,161,000 | 2,743 |
Securities | $21,896,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $4,711,000 | 1,832 |
Net loans & leases | $89,650,000 | 4,254 |
Loan loss allowance | $1,068,000 | 4,577 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,634,000 | 3,880 |
Other real estate owned | $475,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,998,000 | 5,104 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $129,987,000 | 4,429 |
Total liabilities | $115,793,000 | 4,408 |
Total deposits | $115,379,000 | 4,199 |
Interest-bearing deposits | $104,919,000 | 4,026 |
Deposits held in domestic offices | $115,379,000 | 4,197 |
% insured | 86.41% | 5,113 |
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 | $414,000 | 5,747 |
Total equity capital | $14,194,000 | 4,301 |
Total bank equity capital | $14,194,000 | 4,301 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $9,694,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,412,000 | 2,585 |
Earning assets | $122,418,000 | 4,347 |
Long-term assets (5+ years) | $39,044,000 | 2,819 |
Average Assets, year-to-date | $128,535,750 | 4,399 |
Average Assets, quarterly | $127,745,500 | 4,450 |
Volatile liabilities | $22,188,000 | 4,722 |
Insider loans | $571,000 | 5,174 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $136,000 | 1,650 |
Unused loan commitments | $7,380,000 | 4,886 |
Tier 1 (core) risk-based capital | $14,070,000 | 4,146 |
Tier 2 risk-based capital | $1,068,000 | 4,139 |
Total risk weighted assets | $94,454,000 | 4,291 |
Total unused commitments | $7,380,000 | 4,887 |
Derivatives | $750,000 | 997 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $125,504,000 | 4,527 |
Cash and due from depository institutions | $2,377,000 | 4,585 |
Interest-bearing balances | $1,435,000 | 4,360 |
Securities | $21,873,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $5,378,000 | 1,813 |
Net loans & leases | $90,953,000 | 4,236 |
Loan loss allowance | $1,132,000 | 4,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,652,000 | 3,893 |
Other real estate owned | $384,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,887,000 | 5,232 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,504,000 | 4,527 |
Total liabilities | $111,673,000 | 4,539 |
Total deposits | $109,686,000 | 4,352 |
Interest-bearing deposits | $99,443,000 | 4,186 |
Deposits held in domestic offices | $109,686,000 | 4,349 |
% insured | 83.34% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 5,424 |
Total equity capital | $13,831,000 | 4,345 |
Total bank equity capital | $13,831,000 | 4,345 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $9,331,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,087,000 | 3,181 |
Earning assets | $119,639,000 | 4,415 |
Long-term assets (5+ years) | $36,978,000 | 2,875 |
Average Assets, year-to-date | $128,052,000 | 4,431 |
Average Assets, quarterly | $130,146,000 | 4,424 |
Volatile liabilities | $23,472,000 | 4,607 |
Insider loans | $577,000 | 5,206 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $91,000 | 1,897 |
Unused loan commitments | $7,668,000 | 4,911 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,209 |
Tier 2 risk-based capital | $1,132,000 | 3,980 |
Total risk weighted assets | $95,717,000 | 4,278 |
Total unused commitments | $7,668,000 | 4,914 |
Derivatives | $735,000 | 1,059 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $134,788,000 | 4,336 |
Cash and due from depository institutions | $5,045,000 | 4,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $21,903,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 1,258 |
Net loans & leases | $93,084,000 | 4,199 |
Loan loss allowance | $971,000 | 4,684 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,672,000 | 3,916 |
Other real estate owned | $325,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,030,000 | 5,080 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $134,788,000 | 4,336 |
Total liabilities | $120,936,000 | 4,328 |
Total deposits | $119,023,000 | 4,111 |
Interest-bearing deposits | $108,516,000 | 3,935 |
Deposits held in domestic offices | $119,023,000 | 4,109 |
% insured | 77.94% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $413,000 | 5,678 |
Total equity capital | $13,852,000 | 4,381 |
Total bank equity capital | $13,852,000 | 4,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $9,352,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,507,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,150,000 | 3,026 |
Earning assets | $124,716,000 | 4,302 |
Long-term assets (5+ years) | $37,393,000 | 2,844 |
Average Assets, year-to-date | $129,326,000 | 4,425 |
Average Assets, quarterly | $129,326,000 | 4,425 |
Volatile liabilities | $20,961,000 | 4,851 |
Insider loans | $564,000 | 5,270 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,288,000 | 4,871 |
Tier 1 (core) risk-based capital | $13,950,000 | 4,236 |
Tier 2 risk-based capital | $971,000 | 4,331 |
Total risk weighted assets | $98,847,000 | 4,187 |
Total unused commitments | $8,288,000 | 4,873 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $123,864,000 | 4,543 |
Cash and due from depository institutions | $2,803,000 | 4,446 |
Interest-bearing balances | $125,000 | 5,485 |
Securities | $18,186,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,257 |
Net loans & leases | $97,086,000 | 4,110 |
Loan loss allowance | $865,000 | 4,908 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,677,000 | 3,943 |
Other real estate owned | $298,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,094,000 | 5,086 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $123,864,000 | 4,543 |
Total liabilities | $110,230,000 | 4,550 |
Total deposits | $107,297,000 | 4,344 |
Interest-bearing deposits | $95,959,000 | 4,208 |
Deposits held in domestic offices | $107,297,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $433,000 | 5,641 |
Total equity capital | $13,634,000 | 4,415 |
Total bank equity capital | $13,634,000 | 4,415 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $9,134,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,238,000 | 3,000 |
Earning assets | $116,117,000 | 4,469 |
Long-term assets (5+ years) | $37,793,000 | 2,787 |
Average Assets, year-to-date | $128,602,600 | 4,321 |
Average Assets, quarterly | $127,838,500 | 4,427 |
Volatile liabilities | $19,319,000 | 5,004 |
Insider loans | $619,000 | 5,191 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,562,000 | 5,322 |
Tier 1 (core) risk-based capital | $13,795,000 | 4,253 |
Tier 2 risk-based capital | $865,000 | 4,608 |
Total risk weighted assets | $104,424,000 | 4,058 |
Total unused commitments | $6,562,000 | 5,326 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $131,813,000 | 4,329 |
Cash and due from depository institutions | $6,264,000 | 4,507 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $18,302,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,439 |
Net loans & leases | $97,371,000 | 4,097 |
Loan loss allowance | $1,221,000 | 3,915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,759,000 | 3,888 |
Other real estate owned | $256,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,341,000 | 4,899 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $131,813,000 | 4,329 |
Total liabilities | $118,349,000 | 4,311 |
Total deposits | $115,431,000 | 4,088 |
Interest-bearing deposits | $105,587,000 | 3,898 |
Deposits held in domestic offices | $115,431,000 | 4,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,851 |
Total equity capital | $13,464,000 | 4,492 |
Total bank equity capital | $13,464,000 | 4,492 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $8,964,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,421,000 | 2,780 |
Earning assets | $120,291,000 | 4,353 |
Long-term assets (5+ years) | $36,228,000 | 2,837 |
Average Assets, year-to-date | $129,787,250 | 4,296 |
Average Assets, quarterly | $129,042,000 | 4,374 |
Volatile liabilities | $22,081,000 | 4,556 |
Insider loans | $684,000 | 5,019 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,984,000 | 5,648 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,343 |
Tier 2 risk-based capital | $1,221,000 | 3,683 |
Total risk weighted assets | $106,822,000 | 3,984 |
Total unused commitments | $5,984,000 | 5,650 |
Derivatives | $78,000 | 1,063 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $126,271,000 | 4,460 |
Cash and due from depository institutions | $3,336,000 | 4,382 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,132,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $98,533,000 | 4,059 |
Loan loss allowance | $968,000 | 4,427 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,787,000 | 3,855 |
Other real estate owned | $219,000 | 4,382 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,264,000 | 4,942 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $126,271,000 | 4,460 |
Total liabilities | $112,885,000 | 4,438 |
Total deposits | $107,230,000 | 4,321 |
Interest-bearing deposits | $96,389,000 | 4,152 |
Deposits held in domestic offices | $107,230,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 3,092 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $458,000 | 5,659 |
Total equity capital | $13,386,000 | 4,538 |
Total bank equity capital | $13,386,000 | 4,538 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $8,886,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,114,000 | 3,409 |
Earning assets | $117,665,000 | 4,410 |
Long-term assets (5+ years) | $35,725,000 | 2,853 |
Average Assets, year-to-date | $129,112,000 | 4,338 |
Average Assets, quarterly | $129,566,000 | 4,356 |
Volatile liabilities | $18,318,000 | 5,029 |
Insider loans | $624,000 | 5,172 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,012,000 | 5,456 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,381 |
Tier 2 risk-based capital | $968,000 | 4,210 |
Total risk weighted assets | $107,097,000 | 3,980 |
Total unused commitments | $7,012,000 | 5,456 |
Derivatives | $432,000 | 932 |
2008-03-31 | Rank | |
# of Employees: | 37 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $132,861,000 | 4,295 |
Cash and due from depository institutions | $3,688,000 | 4,219 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,705,000 | 5,480 |
Federal funds sold & reverse repurchase agreements | $14,408,000 | 1,204 |
Net loans & leases | $97,016,000 | 4,039 |
Loan loss allowance | $1,404,000 | 3,427 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,815,000 | 3,830 |
Other real estate owned | $219,000 | 4,219 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,010,000 | 5,110 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,861,000 | 4,295 |
Total liabilities | $119,432,000 | 4,270 |
Total deposits | $114,419,000 | 4,107 |
Interest-bearing deposits | $104,655,000 | 3,935 |
Deposits held in domestic offices | $114,419,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $513,000 | 5,600 |
Total equity capital | $13,429,000 | 4,610 |
Total bank equity capital | $13,429,000 | 4,610 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $8,929,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,107,000 | 3,427 |
Earning assets | $124,129,000 | 4,257 |
Long-term assets (5+ years) | $27,972,000 | 3,231 |
Average Assets, year-to-date | $130,532,500 | 4,311 |
Average Assets, quarterly | $130,532,500 | 4,311 |
Volatile liabilities | $16,994,000 | 5,173 |
Insider loans | $456,000 | 5,609 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,946,000 | 5,263 |
Tier 1 (core) risk-based capital | $13,458,000 | 4,438 |
Tier 2 risk-based capital | $1,312,000 | 3,410 |
Total risk weighted assets | $104,865,000 | 3,991 |
Total unused commitments | $7,946,000 | 5,266 |
Derivatives | $1,013,000 | 910 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $128,204,000 | 4,366 |
Cash and due from depository institutions | $2,807,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,314,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,634 |
Net loans & leases | $97,934,000 | 3,988 |
Loan loss allowance | $1,118,000 | 3,940 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,840,000 | 3,793 |
Other real estate owned | $219,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,336,000 | 4,810 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $128,204,000 | 4,366 |
Total liabilities | $114,788,000 | 4,343 |
Total deposits | $109,675,000 | 4,224 |
Interest-bearing deposits | $99,334,000 | 4,039 |
Deposits held in domestic offices | $109,675,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $613,000 | 5,186 |
Total equity capital | $13,416,000 | 4,551 |
Total bank equity capital | $13,416,000 | 4,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,400,000 | 4,269 |
Undivided profits | $8,916,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,404,000 | 3,006 |
Earning assets | $120,002,000 | 4,306 |
Long-term assets (5+ years) | $33,205,000 | 2,692 |
Average Assets, year-to-date | $129,347,400 | 4,234 |
Average Assets, quarterly | $129,865,500 | 4,303 |
Volatile liabilities | $20,105,000 | 4,764 |
Insider loans | $594,000 | 5,237 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,120,000 | 5,418 |
Tier 1 (core) risk-based capital | $13,486,000 | 4,399 |
Tier 2 risk-based capital | $1,118,000 | 3,774 |
Total risk weighted assets | $100,145,000 | 4,067 |
Total unused commitments | $7,120,000 | 5,418 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $131,527,000 | 4,257 |
Cash and due from depository institutions | $2,564,000 | 4,419 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,018,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $5,443,000 | 2,407 |
Net loans & leases | $99,647,000 | 3,920 |
Loan loss allowance | $1,002,000 | 4,174 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,873,000 | 3,734 |
Other real estate owned | $219,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,763,000 | 4,507 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $131,527,000 | 4,257 |
Total liabilities | $118,166,000 | 4,223 |
Total deposits | $113,067,000 | 4,080 |
Interest-bearing deposits | $104,899,000 | 3,865 |
Deposits held in domestic offices | $113,067,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,648 |
Subordinated debt | $0 | 244 |
All other liabilities | $599,000 | 5,337 |
Total equity capital | $13,361,000 | 4,522 |
Total bank equity capital | $13,361,000 | 4,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $8,861,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,695,000 | 2,685 |
Earning assets | $123,108,000 | 4,205 |
Long-term assets (5+ years) | $36,381,000 | 2,426 |
Average Assets, year-to-date | $129,633,250 | 4,220 |
Average Assets, quarterly | $129,112,000 | 4,281 |
Volatile liabilities | $23,382,000 | 4,340 |
Insider loans | $462,000 | 5,607 |
FHLB advances | $4,500,000 | 3,494 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,167,000 | 6,003 |
Tier 1 (core) risk-based capital | $13,537,000 | 4,390 |
Tier 2 risk-based capital | $1,002,000 | 3,999 |
Total risk weighted assets | $102,388,000 | 3,994 |
Total unused commitments | $5,167,000 | 6,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $126,697,000 | 4,353 |
Cash and due from depository institutions | $2,179,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,712,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $101,210,000 | 3,842 |
Loan loss allowance | $997,000 | 4,187 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,907,000 | 3,680 |
Other real estate owned | $283,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,406,000 | 4,796 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $126,697,000 | 4,353 |
Total liabilities | $113,739,000 | 4,318 |
Total deposits | $110,237,000 | 4,178 |
Interest-bearing deposits | $100,399,000 | 3,987 |
Deposits held in domestic offices | $110,237,000 | 4,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $348,000 | 3,122 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $654,000 | 4,896 |
Total equity capital | $12,958,000 | 4,555 |
Total bank equity capital | $12,958,000 | 4,555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $8,458,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,323,000 | 3,138 |
Earning assets | $118,922,000 | 4,289 |
Long-term assets (5+ years) | $39,389,000 | 2,259 |
Average Assets, year-to-date | $129,002,000 | 4,265 |
Average Assets, quarterly | $130,966,000 | 4,242 |
Volatile liabilities | $23,650,000 | 4,292 |
Insider loans | $769,000 | 4,756 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,727,000 | 5,872 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,428 |
Tier 2 risk-based capital | $997,000 | 4,005 |
Total risk weighted assets | $102,217,000 | 3,991 |
Total unused commitments | $5,727,000 | 5,872 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $135,235,000 | 4,181 |
Cash and due from depository institutions | $2,942,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,031,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $8,121,000 | 2,358 |
Net loans & leases | $100,895,000 | 3,828 |
Loan loss allowance | $1,001,000 | 4,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,940,000 | 3,615 |
Other real estate owned | $193,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,113,000 | 5,004 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $135,235,000 | 4,181 |
Total liabilities | $122,350,000 | 4,135 |
Total deposits | $118,276,000 | 3,974 |
Interest-bearing deposits | $108,614,000 | 3,770 |
Deposits held in domestic offices | $118,276,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $574,000 | 5,238 |
Total equity capital | $12,885,000 | 4,572 |
Total bank equity capital | $12,885,000 | 4,572 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $8,385,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,193,000 | 3,304 |
Earning assets | $127,047,000 | 4,119 |
Long-term assets (5+ years) | $42,574,000 | 2,094 |
Average Assets, year-to-date | $130,154,500 | 4,266 |
Average Assets, quarterly | $130,154,500 | 4,266 |
Volatile liabilities | $20,549,000 | 4,566 |
Insider loans | $639,000 | 5,100 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,684,000 | 5,621 |
Tier 1 (core) risk-based capital | $13,096,000 | 4,452 |
Tier 2 risk-based capital | $1,001,000 | 3,989 |
Total risk weighted assets | $118,927,000 | 3,557 |
Total unused commitments | $6,684,000 | 5,622 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $125,074,000 | 4,368 |
Cash and due from depository institutions | $2,804,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,458,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $212,000 | 6,072 |
Net loans & leases | $100,173,000 | 3,824 |
Loan loss allowance | $999,000 | 4,157 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,973,000 | 3,549 |
Other real estate owned | $34,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,420,000 | 4,742 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,074,000 | 4,368 |
Total liabilities | $112,377,000 | 4,349 |
Total deposits | $108,276,000 | 4,206 |
Interest-bearing deposits | $98,351,000 | 3,989 |
Deposits held in domestic offices | $108,276,000 | 4,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $601,000 | 5,043 |
Total equity capital | $12,697,000 | 4,574 |
Total bank equity capital | $12,697,000 | 4,574 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $8,197,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,447,000 | 2,873 |
Earning assets | $116,843,000 | 4,316 |
Long-term assets (5+ years) | $45,658,000 | 1,970 |
Average Assets, year-to-date | $124,038,000 | 4,273 |
Average Assets, quarterly | $125,961,000 | 4,316 |
Volatile liabilities | $20,129,000 | 4,679 |
Insider loans | $803,000 | 4,677 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,065,000 | 5,426 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,446 |
Tier 2 risk-based capital | $999,000 | 3,980 |
Total risk weighted assets | $101,672,000 | 3,942 |
Total unused commitments | $7,065,000 | 5,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $126,848,000 | 4,312 |
Cash and due from depository institutions | $2,288,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $15,263,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 3,114 |
Net loans & leases | $100,533,000 | 3,809 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,045,000 | 3,474 |
Other real estate owned | $44,000 | 4,438 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $2,361,000 | 4,813 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,848,000 | 4,312 |
Total liabilities | $114,286,000 | 4,275 |
Total deposits | $109,259,000 | 4,136 |
Interest-bearing deposits | $99,745,000 | 3,914 |
Deposits held in domestic offices | $109,259,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $527,000 | 5,459 |
Total equity capital | $12,562,000 | 4,593 |
Total bank equity capital | $12,562,000 | 4,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $4,400,000 | 4,141 |
Undivided profits | $8,062,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,467,000 | 2,839 |
Earning assets | $119,088,000 | 4,244 |
Long-term assets (5+ years) | $50,612,000 | 1,823 |
Average Assets, year-to-date | $123,779,000 | 4,306 |
Average Assets, quarterly | $124,224,000 | 4,335 |
Volatile liabilities | $19,968,000 | 4,727 |
Insider loans | $887,000 | 4,477 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,176,000 | 5,702 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,490 |
Tier 2 risk-based capital | $1,009,000 | 3,968 |
Total risk weighted assets | $101,512,000 | 3,920 |
Total unused commitments | $6,176,000 | 5,702 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $121,600,000 | 4,399 |
Cash and due from depository institutions | $2,446,000 | 4,275 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,652,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $100,236,000 | 3,790 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,079,000 | 3,415 |
Other real estate owned | $44,000 | 4,275 |
Goodwill and other intangibles | $43,000 | 3,101 |
All other assets | $2,100,000 | 5,024 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $121,600,000 | 4,399 |
Total liabilities | $109,462,000 | 4,374 |
Total deposits | $101,885,000 | 4,314 |
Interest-bearing deposits | $93,253,000 | 4,053 |
Deposits held in domestic offices | $101,885,000 | 4,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,231 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,500,000 | 3,299 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,195 |
Total equity capital | $12,138,000 | 4,571 |
Total bank equity capital | $12,138,000 | 4,571 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $4,400,000 | 4,103 |
Undivided profits | $7,638,000 | 3,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,096,000 | 3,334 |
Earning assets | $113,888,000 | 4,347 |
Long-term assets (5+ years) | $51,421,000 | 1,783 |
Average Assets, year-to-date | $122,756,000 | 4,339 |
Average Assets, quarterly | $124,462,000 | 4,319 |
Volatile liabilities | $22,852,000 | 4,317 |
Insider loans | $849,000 | 4,526 |
FHLB advances | $6,500,000 | 3,150 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,727,000 | 5,589 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,496 |
Tier 2 risk-based capital | $992,000 | 3,988 |
Total risk weighted assets | $99,317,000 | 3,940 |
Total unused commitments | $6,727,000 | 5,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $127,324,000 | 4,248 |
Cash and due from depository institutions | $3,991,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,236,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $8,508,000 | 1,749 |
Net loans & leases | $97,276,000 | 3,817 |
Loan loss allowance | $952,000 | 4,272 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,110,000 | 3,359 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $65,000 | 2,999 |
All other assets | $2,138,000 | 4,898 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $127,324,000 | 4,248 |
Total liabilities | $115,532,000 | 4,194 |
Total deposits | $111,538,000 | 4,039 |
Interest-bearing deposits | $102,669,000 | 3,791 |
Deposits held in domestic offices | $111,538,000 | 4,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $494,000 | 5,193 |
Total equity capital | $11,792,000 | 4,635 |
Total bank equity capital | $11,792,000 | 4,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $4,400,000 | 4,033 |
Undivided profits | $7,292,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $904,000 | 3,749 |
Earning assets | $118,020,000 | 4,224 |
Long-term assets (5+ years) | $53,923,000 | 1,688 |
Average Assets, year-to-date | $123,334,000 | 4,324 |
Average Assets, quarterly | $123,334,000 | 4,324 |
Volatile liabilities | $22,525,000 | 4,215 |
Insider loans | $848,000 | 4,506 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,826,000 | 5,035 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,551 |
Tier 2 risk-based capital | $952,000 | 4,056 |
Total risk weighted assets | $96,157,000 | 3,966 |
Total unused commitments | $8,826,000 | 5,035 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $119,344,000 | 4,432 |
Cash and due from depository institutions | $2,075,000 | 4,193 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,410,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,645 |
Net loans & leases | $95,714,000 | 3,834 |
Loan loss allowance | $934,000 | 4,290 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,127,000 | 3,313 |
Other real estate owned | $365,000 | 4,193 |
Goodwill and other intangibles | $86,000 | 2,921 |
All other assets | $2,007,000 | 5,049 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,344,000 | 4,432 |
Total liabilities | $107,645,000 | 4,404 |
Total deposits | $103,677,000 | 4,245 |
Interest-bearing deposits | $93,976,000 | 3,988 |
Deposits held in domestic offices | $103,677,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,279 |
Total equity capital | $11,699,000 | 4,642 |
Total bank equity capital | $11,699,000 | 4,642 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $4,400,000 | 3,992 |
Undivided profits | $7,199,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,105,000 | 3,173 |
Earning assets | $111,684,000 | 4,360 |
Long-term assets (5+ years) | $55,229,000 | 1,654 |
Average Assets, year-to-date | $116,616,200 | 4,358 |
Average Assets, quarterly | $120,673,000 | 4,359 |
Volatile liabilities | $19,938,000 | 4,467 |
Insider loans | $841,000 | 4,537 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,387,000 | 5,078 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,561 |
Tier 2 risk-based capital | $934,000 | 4,080 |
Total risk weighted assets | $110,120,000 | 3,573 |
Total unused commitments | $8,387,000 | 5,079 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $122,002,000 | 4,317 |
Cash and due from depository institutions | $4,206,000 | 4,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,808,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,274 |
Net loans & leases | $95,596,000 | 3,802 |
Loan loss allowance | $968,000 | 4,190 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,172,000 | 3,239 |
Other real estate owned | $55,000 | 4,432 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $1,965,000 | 5,069 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $122,002,000 | 4,317 |
Total liabilities | $110,421,000 | 4,277 |
Total deposits | $106,484,000 | 4,081 |
Interest-bearing deposits | $97,901,000 | 3,815 |
Deposits held in domestic offices | $106,484,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,495 |
Total equity capital | $11,581,000 | 4,641 |
Total bank equity capital | $11,581,000 | 4,641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $4,400,000 | 3,954 |
Undivided profits | $7,081,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,206,000 | 2,900 |
Earning assets | $112,474,000 | 4,301 |
Long-term assets (5+ years) | $57,356,000 | 1,585 |
Average Assets, year-to-date | $115,934,250 | 4,368 |
Average Assets, quarterly | $118,984,500 | 4,358 |
Volatile liabilities | $18,777,000 | 4,557 |
Insider loans | $894,000 | 4,377 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,782,000 | 5,433 |
Tier 1 (core) risk-based capital | $11,585,000 | 4,561 |
Tier 2 risk-based capital | $968,000 | 3,959 |
Total risk weighted assets | $98,122,000 | 3,865 |
Total unused commitments | $6,782,000 | 5,434 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 35 | 4,437 |
Assets and Liabilities | ||
Total Assets: | $115,967,000 | 4,422 |
Cash and due from depository institutions | $2,234,000 | 4,437 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,106,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $93,641,000 | 3,783 |
Loan loss allowance | $970,000 | 4,152 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,077,000 | 3,256 |
Other real estate owned | $55,000 | 4,437 |
Goodwill and other intangibles | $173,000 | 2,631 |
All other assets | $1,681,000 | 5,325 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,967,000 | 4,422 |
Total liabilities | $104,552,000 | 4,390 |
Total deposits | $94,982,000 | 4,387 |
Interest-bearing deposits | $87,213,000 | 4,112 |
Deposits held in domestic offices | $94,982,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,122,000 | 2,760 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $448,000 | 5,150 |
Total equity capital | $11,415,000 | 4,636 |
Total bank equity capital | $11,415,000 | 4,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $4,400,000 | 3,910 |
Undivided profits | $6,915,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $108,747,000 | 4,357 |
Long-term assets (5+ years) | $61,138,000 | 1,531 |
Average Assets, year-to-date | $113,911,670 | 4,412 |
Average Assets, quarterly | $115,207,000 | 4,408 |
Volatile liabilities | $23,524,000 | 3,879 |
Insider loans | $848,000 | 4,464 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,271,000 | 5,604 |
Tier 1 (core) risk-based capital | $11,282,000 | 4,564 |
Tier 2 risk-based capital | $970,000 | 3,915 |
Total risk weighted assets | $92,950,000 | 3,927 |
Total unused commitments | $6,271,000 | 5,604 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $114,447,000 | 4,461 |
Cash and due from depository institutions | $2,554,000 | 4,717 |
Interest-bearing balances | $37,000 | 5,893 |
Securities | $17,561,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $90,098,000 | 3,848 |
Loan loss allowance | $823,000 | 4,628 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,387,000 | 3,892 |
Other real estate owned | $60,000 | 4,717 |
Goodwill and other intangibles | $216,000 | 2,544 |
All other assets | $1,571,000 | 5,504 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,447,000 | 4,461 |
Total liabilities | $103,416,000 | 4,421 |
Total deposits | $100,000,000 | 4,250 |
Interest-bearing deposits | $91,810,000 | 3,989 |
Deposits held in domestic offices | $100,000,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $997,000 | 2,626 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,201 |
Total equity capital | $11,031,000 | 4,657 |
Total bank equity capital | $11,031,000 | 4,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $4,400,000 | 3,891 |
Undivided profits | $6,531,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $960,000 | 3,177 |
Earning assets | $107,696,000 | 4,386 |
Long-term assets (5+ years) | $60,361,000 | 1,578 |
Average Assets, year-to-date | $112,884,000 | 4,474 |
Average Assets, quarterly | $112,884,000 | 4,474 |
Volatile liabilities | $18,828,000 | 4,304 |
Insider loans | $934,000 | 4,288 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,659,000 | 5,166 |
Tier 1 (core) risk-based capital | $10,824,000 | 4,643 |
Tier 2 risk-based capital | $823,000 | 4,340 |
Total risk weighted assets | $103,303,000 | 3,595 |
Total unused commitments | $7,659,000 | 5,168 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $111,321,000 | 4,526 |
Cash and due from depository institutions | $1,940,000 | 4,933 |
Interest-bearing balances | $149,000 | 4,651 |
Securities | $18,342,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,921,000 | 3,933 |
Loan loss allowance | $900,000 | 4,340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,127,000 | 4,142 |
Other real estate owned | $200,000 | 4,933 |
Goodwill and other intangibles | $259,000 | 2,463 |
All other assets | $1,532,000 | 5,518 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,321,000 | 4,526 |
Total liabilities | $100,335,000 | 4,509 |
Total deposits | $97,027,000 | 4,329 |
Interest-bearing deposits | $87,749,000 | 4,100 |
Deposits held in domestic offices | $97,027,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $974,000 | 2,741 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $334,000 | 5,732 |
Total equity capital | $10,986,000 | 4,686 |
Total bank equity capital | $10,986,000 | 4,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,400,000 | 3,856 |
Undivided profits | $6,486,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $972,000 | 3,114 |
Earning assets | $105,412,000 | 4,434 |
Long-term assets (5+ years) | $59,835,000 | 1,634 |
Average Assets, year-to-date | $109,462,000 | 4,439 |
Average Assets, quarterly | $110,447,000 | 4,517 |
Volatile liabilities | $19,908,000 | 4,139 |
Insider loans | $997,000 | 4,132 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,677,000 | 5,019 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,609 |
Tier 2 risk-based capital | $900,000 | 4,077 |
Total risk weighted assets | $101,644,000 | 3,619 |
Total unused commitments | $7,677,000 | 5,020 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $109,573,000 | 4,543 |
Cash and due from depository institutions | $2,291,000 | 5,063 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $17,627,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $167,000 | 5,624 |
Net loans & leases | $85,128,000 | 3,939 |
Loan loss allowance | $893,000 | 4,354 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,035,000 | 4,207 |
Other real estate owned | $238,000 | 5,063 |
Goodwill and other intangibles | $471,000 | 2,093 |
All other assets | $1,616,000 | 5,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $109,573,000 | 4,543 |
Total liabilities | $98,516,000 | 4,510 |
Total deposits | $95,508,000 | 4,322 |
Interest-bearing deposits | $87,575,000 | 4,056 |
Deposits held in domestic offices | $95,508,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $408,000 | 5,440 |
Total equity capital | $11,057,000 | 4,643 |
Total bank equity capital | $11,057,000 | 4,643 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,400,000 | 3,808 |
Undivided profits | $6,557,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,163,000 | 2,688 |
Earning assets | $103,021,000 | 4,464 |
Long-term assets (5+ years) | $56,679,000 | 1,710 |
Average Assets, year-to-date | $108,997,250 | 4,451 |
Average Assets, quarterly | $109,322,500 | 4,510 |
Volatile liabilities | $18,182,000 | 4,342 |
Insider loans | $845,000 | 4,433 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $124,000 | 1,633 |
Unused loan commitments | $5,979,000 | 5,510 |
Tier 1 (core) risk-based capital | $10,513,000 | 4,675 |
Tier 2 risk-based capital | $893,000 | 4,075 |
Total risk weighted assets | $89,210,000 | 3,937 |
Total unused commitments | $5,979,000 | 5,516 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $109,072,000 | 4,522 |
Cash and due from depository institutions | $2,342,000 | 5,124 |
Interest-bearing balances | $80,000 | 5,530 |
Securities | $19,501,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $536,000 | 4,981 |
Net loans & leases | $82,689,000 | 3,982 |
Loan loss allowance | $862,000 | 4,457 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,058,000 | 4,153 |
Other real estate owned | $88,000 | 5,124 |
Goodwill and other intangibles | $487,000 | 2,078 |
All other assets | $1,371,000 | 5,791 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,072,000 | 4,522 |
Total liabilities | $98,602,000 | 4,507 |
Total deposits | $95,716,000 | 4,298 |
Interest-bearing deposits | $87,680,000 | 4,048 |
Deposits held in domestic offices | $95,716,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,060,000 | 2,363 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $326,000 | 5,631 |
Total equity capital | $10,470,000 | 4,702 |
Total bank equity capital | $10,470,000 | 4,702 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,400,000 | 3,772 |
Undivided profits | $5,970,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $882,000 | 3,299 |
Earning assets | $102,806,000 | 4,449 |
Long-term assets (5+ years) | $55,023,000 | 1,793 |
Average Assets, year-to-date | $108,805,330 | 4,486 |
Average Assets, quarterly | $109,126,000 | 4,506 |
Volatile liabilities | $17,705,000 | 4,309 |
Insider loans | $753,000 | 4,657 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $264,000 | 1,394 |
Unused loan commitments | $6,289,000 | 5,396 |
Tier 1 (core) risk-based capital | $10,162,000 | 4,748 |
Tier 2 risk-based capital | $862,000 | 4,162 |
Total risk weighted assets | $72,770,000 | 4,516 |
Total unused commitments | $6,289,000 | 5,399 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $109,180,000 | 4,529 |
Cash and due from depository institutions | $2,101,000 | 5,130 |
Interest-bearing balances | $46,000 | 5,972 |
Securities | $22,629,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $237,000 | 6,474 |
Net loans & leases | $80,308,000 | 3,996 |
Loan loss allowance | $845,000 | 4,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,047,000 | 4,132 |
Other real estate owned | $88,000 | 5,130 |
Goodwill and other intangibles | $530,000 | 2,022 |
All other assets | $1,240,000 | 5,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $109,180,000 | 4,529 |
Total liabilities | $98,643,000 | 4,494 |
Total deposits | $97,426,000 | 4,250 |
Interest-bearing deposits | $89,708,000 | 3,973 |
Deposits held in domestic offices | $97,426,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $717,000 | 3,995 |
Total equity capital | $10,537,000 | 4,766 |
Total bank equity capital | $10,537,000 | 4,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,400,000 | 3,735 |
Undivided profits | $6,037,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,008,000 | 2,877 |
Earning assets | $103,220,000 | 4,440 |
Long-term assets (5+ years) | $55,783,000 | 1,753 |
Average Assets, year-to-date | $108,672,000 | 4,514 |
Average Assets, quarterly | $108,672,000 | 4,514 |
Volatile liabilities | $15,556,000 | 4,553 |
Insider loans | $694,000 | 4,796 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $452,000 | 1,327 |
Unused loan commitments | $8,117,000 | 4,862 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,866 |
Tier 2 risk-based capital | $845,000 | 4,178 |
Total risk weighted assets | $86,894,000 | 3,926 |
Total unused commitments | $8,117,000 | 4,870 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $108,164,000 | 4,530 |
Cash and due from depository institutions | $2,505,000 | 5,136 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $23,990,000 | 4,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $77,717,000 | 4,053 |
Loan loss allowance | $832,000 | 4,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,074,000 | 4,094 |
Other real estate owned | $88,000 | 5,136 |
Goodwill and other intangibles | $552,000 | 1,984 |
All other assets | $1,238,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,164,000 | 4,530 |
Total liabilities | $98,089,000 | 4,487 |
Total deposits | $95,946,000 | 4,270 |
Interest-bearing deposits | $87,685,000 | 4,021 |
Deposits held in domestic offices | $95,946,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,262,000 | 2,554 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $381,000 | 5,457 |
Total equity capital | $10,075,000 | 4,851 |
Total bank equity capital | $10,075,000 | 4,851 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,400,000 | 3,702 |
Undivided profits | $5,575,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,005,000 | 2,985 |
Earning assets | $101,758,000 | 4,444 |
Long-term assets (5+ years) | $53,057,000 | 1,826 |
Average Assets, year-to-date | $102,214,600 | 4,599 |
Average Assets, quarterly | $107,358,500 | 4,531 |
Volatile liabilities | $17,116,000 | 4,310 |
Insider loans | $679,000 | 4,858 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $99,000 | 1,664 |
Unused loan commitments | $7,598,000 | 4,884 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,906 |
Tier 2 risk-based capital | $832,000 | 4,194 |
Total risk weighted assets | $71,975,000 | 4,479 |
Total unused commitments | $7,598,000 | 4,887 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $106,553,000 | 4,561 |
Cash and due from depository institutions | $3,907,000 | 5,153 |
Interest-bearing balances | $57,000 | 5,851 |
Securities | $24,539,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 5,109 |
Net loans & leases | $72,624,000 | 4,235 |
Loan loss allowance | $750,000 | 4,823 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,174,000 | 3,951 |
Other real estate owned | $90,000 | 5,153 |
Goodwill and other intangibles | $538,000 | 1,978 |
All other assets | $1,448,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,553,000 | 4,561 |
Total liabilities | $96,591,000 | 4,516 |
Total deposits | $95,613,000 | 4,261 |
Interest-bearing deposits | $88,768,000 | 3,990 |
Deposits held in domestic offices | $95,613,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $478,000 | 5,147 |
Total equity capital | $9,962,000 | 4,860 |
Total bank equity capital | $9,962,000 | 4,860 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,400,000 | 3,630 |
Undivided profits | $5,462,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,218,000 | 2,577 |
Earning assets | $98,453,000 | 4,536 |
Long-term assets (5+ years) | $48,407,000 | 1,943 |
Average Assets, year-to-date | $100,727,250 | 4,672 |
Average Assets, quarterly | $103,734,000 | 4,637 |
Volatile liabilities | $14,816,000 | 4,656 |
Insider loans | $679,000 | 4,826 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $373,000 | 1,523 |
Unused loan commitments | $5,991,000 | 5,406 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,921 |
Tier 2 risk-based capital | $750,000 | 4,520 |
Total risk weighted assets | $79,734,000 | 4,141 |
Total unused commitments | $5,991,000 | 5,414 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $100,915,000 | 4,737 |
Cash and due from depository institutions | $1,508,000 | 5,283 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $25,296,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 5,482 |
Net loans & leases | $68,842,000 | 4,390 |
Loan loss allowance | $750,000 | 4,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,175,000 | 3,929 |
Other real estate owned | $20,000 | 5,283 |
Goodwill and other intangibles | $560,000 | 1,907 |
All other assets | $1,226,000 | 5,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,915,000 | 4,737 |
Total liabilities | $90,968,000 | 4,684 |
Total deposits | $89,332,000 | 4,505 |
Interest-bearing deposits | $81,976,000 | 4,243 |
Deposits held in domestic offices | $89,332,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $636,000 | 4,453 |
Total equity capital | $9,947,000 | 4,877 |
Total bank equity capital | $9,947,000 | 4,877 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $5,447,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $933,000 | 3,220 |
Earning assets | $95,490,000 | 4,619 |
Long-term assets (5+ years) | $45,335,000 | 1,940 |
Average Assets, year-to-date | $98,785,330 | 4,736 |
Average Assets, quarterly | $99,334,000 | 4,744 |
Volatile liabilities | $12,775,000 | 5,016 |
Insider loans | $668,000 | 4,844 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $1,870,000 | 1,169 |
Unused loan commitments | $5,437,000 | 5,573 |
Tier 1 (core) risk-based capital | $8,929,000 | 5,029 |
Tier 2 risk-based capital | $750,000 | 4,490 |
Total risk weighted assets | $74,894,000 | 4,308 |
Total unused commitments | $5,437,000 | 5,585 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $97,753,000 | 4,778 |
Cash and due from depository institutions | $3,413,000 | 5,259 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $26,522,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,861 |
Net loans & leases | $63,564,000 | 4,581 |
Loan loss allowance | $697,000 | 4,980 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,971,000 | 4,154 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $581,000 | 1,861 |
All other assets | $1,267,000 | 5,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,753,000 | 4,778 |
Total liabilities | $88,452,000 | 4,744 |
Total deposits | $86,659,000 | 4,562 |
Interest-bearing deposits | $80,128,000 | 4,309 |
Deposits held in domestic offices | $86,659,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $793,000 | 3,911 |
Total equity capital | $9,301,000 | 5,007 |
Total bank equity capital | $9,301,000 | 5,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $4,801,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,027,000 | 2,964 |
Earning assets | $90,594,000 | 4,738 |
Long-term assets (5+ years) | $40,458,000 | 2,043 |
Average Assets, year-to-date | $97,720,500 | 4,768 |
Average Assets, quarterly | $97,720,500 | 4,768 |
Volatile liabilities | $11,534,000 | 5,280 |
Insider loans | $865,000 | 4,268 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $480,000 | 1,585 |
Unused loan commitments | $6,946,000 | 4,961 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,131 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $63,847,000 | 4,752 |
Total unused commitments | $6,946,000 | 4,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $97,688,000 | 4,763 |
Cash and due from depository institutions | $2,863,000 | 5,964 |
Interest-bearing balances | $78,000 | 5,525 |
Securities | $25,356,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,522 |
Net loans & leases | $63,192,000 | 4,609 |
Loan loss allowance | $677,000 | 5,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,925,000 | 4,196 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $599,000 | 1,833 |
All other assets | $1,418,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,688,000 | 4,763 |
Total liabilities | $88,535,000 | 4,721 |
Total deposits | $86,542,000 | 4,530 |
Interest-bearing deposits | $79,159,000 | 4,298 |
Deposits held in domestic offices | $86,542,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,389 |
Total equity capital | $9,153,000 | 5,038 |
Total bank equity capital | $9,153,000 | 5,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $4,400,000 | 3,517 |
Undivided profits | $4,653,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,223,000 | 2,612 |
Earning assets | $90,961,000 | 4,696 |
Long-term assets (5+ years) | $37,300,000 | 2,151 |
Average Assets, year-to-date | $89,324,600 | 4,880 |
Average Assets, quarterly | $95,201,500 | 4,796 |
Volatile liabilities | $12,713,000 | 5,017 |
Insider loans | $391,000 | 5,896 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $915,000 | 1,378 |
Unused loan commitments | $5,094,000 | 5,514 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,195 |
Tier 2 risk-based capital | $677,000 | 4,677 |
Total risk weighted assets | $63,442,000 | 4,754 |
Total unused commitments | $5,094,000 | 5,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $79,398,000 | 5,371 |
Cash and due from depository institutions | $2,046,000 | 5,961 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $18,989,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,641,000 | 4,974 |
Loan loss allowance | $548,000 | 5,508 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,609,000 | 4,662 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $666,000 | 1,692 |
All other assets | $1,447,000 | 5,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,398,000 | 5,371 |
Total liabilities | $71,425,000 | 5,368 |
Total deposits | $66,829,000 | 5,322 |
Interest-bearing deposits | $61,751,000 | 5,028 |
Deposits held in domestic offices | $66,829,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,925,000 | 1,921 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $671,000 | 4,551 |
Total equity capital | $7,973,000 | 5,370 |
Total bank equity capital | $7,973,000 | 5,370 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $4,400,000 | 3,425 |
Undivided profits | $3,473,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,259,000 | 2,750 |
Earning assets | $73,649,000 | 5,323 |
Long-term assets (5+ years) | $21,443,000 | 3,164 |
Average Assets, year-to-date | $71,417,600 | 5,565 |
Average Assets, quarterly | $77,018,500 | 5,435 |
Volatile liabilities | $12,045,000 | 5,101 |
Insider loans | $487,000 | 5,474 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $563,000 | 1,377 |
Unused loan commitments | $6,568,000 | 4,887 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,524 |
Tier 2 risk-based capital | $548,000 | 5,189 |
Total risk weighted assets | $57,404,000 | 4,968 |
Total unused commitments | $6,568,000 | 4,893 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $65,038,000 | 5,947 |
Cash and due from depository institutions | $1,440,000 | 6,692 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $12,622,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $6,691,000 | 1,817 |
Net loans & leases | $41,835,000 | 5,771 |
Loan loss allowance | $440,000 | 6,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $538,000 | 7,343 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $710,000 | 1,635 |
All other assets | $1,202,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,038,000 | 5,947 |
Total liabilities | $57,686,000 | 5,965 |
Total deposits | $56,097,000 | 5,796 |
Interest-bearing deposits | $51,476,000 | 5,549 |
Deposits held in domestic offices | $56,097,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $589,000 | 5,245 |
Total equity capital | $7,352,000 | 5,614 |
Total bank equity capital | $7,352,000 | 5,614 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $4,400,000 | 3,359 |
Undivided profits | $2,852,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $956,000 | 2,873 |
Earning assets | $61,171,000 | 5,862 |
Long-term assets (5+ years) | $8,618,000 | 4,910 |
Average Assets, year-to-date | $56,919,200 | 6,245 |
Average Assets, quarterly | $61,457,000 | 6,088 |
Volatile liabilities | $8,098,000 | 6,227 |
Insider loans | $370,000 | 6,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,406,000 | 5,213 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,842 |
Tier 2 risk-based capital | $440,000 | 5,831 |
Total risk weighted assets | $44,971,500 | 5,684 |
Total unused commitments | $5,406,000 | 5,217 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $53,681,000 | 6,645 |
Cash and due from depository institutions | $1,236,000 | 7,685 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,366,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 3,946 |
Net loans & leases | $37,099,000 | 6,103 |
Loan loss allowance | $485,000 | 5,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $129,000 | 9,445 |
Other real estate owned | $397,000 | 7,685 |
Goodwill and other intangibles | $774,000 | 1,636 |
All other assets | $912,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,681,000 | 6,645 |
Total liabilities | $46,999,000 | 6,702 |
Total deposits | $45,021,000 | 6,645 |
Interest-bearing deposits | $41,423,000 | 6,383 |
Deposits held in domestic offices | $45,021,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $478,000 | 5,487 |
Total equity capital | $6,682,000 | 5,841 |
Total bank equity capital | $6,682,000 | 5,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $4,400,000 | 3,325 |
Undivided profits | $2,182,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $772,000 | 3,040 |
Earning assets | $50,333,000 | 6,549 |
Long-term assets (5+ years) | $6,877,000 | 5,679 |
Average Assets, year-to-date | $51,980,200 | 6,613 |
Average Assets, quarterly | $53,000,000 | 6,639 |
Volatile liabilities | $6,069,000 | 6,822 |
Insider loans | $223,000 | 7,034 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,748,000 | 5,591 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,253 |
Tier 2 risk-based capital | $483,160 | 5,458 |
Total risk weighted assets | $38,650,660 | 6,141 |
Total unused commitments | $4,748,000 | 5,596 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $50,998,000 | 6,905 |
Cash and due from depository institutions | $1,288,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,356,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $33,964,000 | 6,269 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $144,000 | 9,551 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $838,000 | 1,537 |
All other assets | $958,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,998,000 | 6,905 |
Total liabilities | $43,813,000 | 7,026 |
Total deposits | $43,280,000 | 6,882 |
Interest-bearing deposits | $39,336,000 | 6,640 |
Deposits held in domestic offices | $43,280,000 | 6,880 |
% 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 | $533,000 | 5,547 |
Total equity capital | $7,185,000 | 5,663 |
Total bank equity capital | $7,185,000 | 5,663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $4,400,000 | 3,180 |
Undivided profits | $2,685,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 327 |
Income earned, not collected on loans | $758,000 | 3,050 |
Earning assets | $47,770,000 | 6,798 |
Long-term assets (5+ years) | $6,719,000 | 5,625 |
Average Assets, year-to-date | $49,969,000 | 6,740 |
Average Assets, quarterly | $49,925,500 | 6,906 |
Volatile liabilities | $5,046,000 | 7,003 |
Insider loans | $231,000 | 6,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,863,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,062 |
Tier 2 risk-based capital | $447,200 | 5,602 |
Total risk weighted assets | $35,773,300 | 6,285 |
Total unused commitments | $3,863,000 | 5,975 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $34,972,000 | 8,376 |
Cash and due from depository institutions | $1,389,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,949,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
Net loans & leases | $23,357,000 | 7,750 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $115,000 | 10,061 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $36,000 | 3,086 |
All other assets | $701,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,972,000 | 8,376 |
Total liabilities | $29,969,000 | 8,492 |
Total deposits | $29,593,000 | 8,383 |
Interest-bearing deposits | $26,273,000 | 8,246 |
Deposits held in domestic offices | $29,593,000 | 8,381 |
% 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 | $376,000 | 6,959 |
Total equity capital | $5,003,000 | 7,162 |
Total bank equity capital | $5,003,000 | 7,162 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $3,403,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $669,000 | 3,519 |
Earning assets | $32,731,000 | 8,298 |
Long-term assets (5+ years) | $3,423,000 | 6,786 |
Average Assets, year-to-date | $32,808,600 | 8,429 |
Average Assets, quarterly | $33,795,500 | 8,447 |
Volatile liabilities | $1,709,000 | 9,548 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $576,000 | 1,003 |
Unused loan commitments | $2,253,000 | 7,172 |
Tier 1 (core) risk-based capital | $4,914,000 | 7,079 |
Tier 2 risk-based capital | $246,000 | 7,758 |
Total risk weighted assets | $25,042,100 | 7,668 |
Total unused commitments | $2,253,000 | 7,179 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $32,629,000 | 8,925 |
Cash and due from depository institutions | $1,164,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,504,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,207 |
Net loans & leases | $20,439,000 | 8,366 |
Loan loss allowance | $237,000 | 8,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $106,000 | 10,592 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $38,000 | 2,935 |
All other assets | $603,000 | 8,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,629,000 | 8,925 |
Total liabilities | $28,072,000 | 9,025 |
Total deposits | $27,681,000 | 8,942 |
Interest-bearing deposits | $24,265,000 | 8,832 |
Deposits held in domestic offices | $27,681,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $391,000 | 6,893 |
Total equity capital | $4,557,000 | 7,620 |
Total bank equity capital | $4,557,000 | 7,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,957,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $575,000 | 4,012 |
Earning assets | $30,718,000 | 8,797 |
Long-term assets (5+ years) | $4,811,000 | 5,968 |
Average Assets, year-to-date | $30,396,000 | 9,012 |
Average Assets, quarterly | $31,923,500 | 8,947 |
Volatile liabilities | $1,518,000 | 9,966 |
Insider loans | $252,000 | 7,248 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,791,000 | 5,784 |
Tier 1 (core) risk-based capital | $4,502,000 | 7,578 |
Tier 2 risk-based capital | $237,000 | 8,094 |
Total risk weighted assets | $22,145,600 | 8,262 |
Total unused commitments | $3,791,000 | 5,797 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $29,286,000 | 9,608 |
Cash and due from depository institutions | $900,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,147,000 | 9,324 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $19,344,000 | 8,737 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $33,000 | 11,718 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $587,000 | 8,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,286,000 | 9,608 |
Total liabilities | $25,097,000 | 9,729 |
Total deposits | $24,732,000 | 9,657 |
Interest-bearing deposits | $23,200,000 | 9,288 |
Deposits held in domestic offices | $24,732,000 | 9,654 |
% 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 | $365,000 | 7,535 |
Total equity capital | $4,189,000 | 8,150 |
Total bank equity capital | $4,189,000 | 8,150 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $2,589,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $575,000 | 4,169 |
Earning assets | $27,766,000 | 9,439 |
Long-term assets (5+ years) | $2,798,000 | 7,210 |
Average Assets, year-to-date | $28,700,400 | 9,500 |
Average Assets, quarterly | $28,757,000 | 9,614 |
Volatile liabilities | $1,200,000 | 10,593 |
Insider loans | $186,000 | 8,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,549,000 | 5,895 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,094 |
Tier 2 risk-based capital | $224,000 | 8,476 |
Total risk weighted assets | $21,780,200 | 8,469 |
Total unused commitments | $3,549,000 | 5,907 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $29,308,000 | 9,877 |
Cash and due from depository institutions | $1,375,000 | 11,389 |
Interest-bearing balances | $91,000 | 5,835 |
Securities | $8,933,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $17,532,000 | 9,258 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $38,000 | 12,251 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $530,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,308,000 | 9,877 |
Total liabilities | $25,238,000 | 10,005 |
Total deposits | $25,034,000 | 9,892 |
Interest-bearing deposits | $22,752,000 | 9,647 |
Deposits held in domestic offices | $25,034,000 | 9,887 |
% 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 | $204,000 | 8,928 |
Total equity capital | $4,070,000 | 8,096 |
Total bank equity capital | $4,070,000 | 8,096 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,470,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $399,000 | 5,193 |
Earning assets | $27,456,000 | 9,737 |
Long-term assets (5+ years) | $2,763,000 | 7,576 |
Average Assets, year-to-date | $27,773,400 | 9,995 |
Average Assets, quarterly | $28,271,500 | 9,969 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $207,000 | 8,086 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,381,000 | 7,009 |
Tier 1 (core) risk-based capital | $4,149,000 | 8,108 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $20,533,000 | 8,858 |
Total unused commitments | $2,381,000 | 7,020 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $28,123,000 | 10,438 |
Cash and due from depository institutions | $1,679,000 | 12,281 |
Interest-bearing balances | $91,000 | 6,890 |
Securities | $9,616,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
Net loans & leases | $15,721,000 | 9,848 |
Loan loss allowance | $191,000 | 10,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $44,000 | 12,841 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $488,000 | 9,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,123,000 | 10,438 |
Total liabilities | $24,405,000 | 10,564 |
Total deposits | $24,139,000 | 10,494 |
Interest-bearing deposits | $21,723,000 | 10,261 |
Deposits held in domestic offices | $24,139,000 | 10,490 |
% 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 | $266,000 | 8,073 |
Total equity capital | $3,718,000 | 8,752 |
Total bank equity capital | $3,718,000 | 8,752 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,118,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $26,003,000 | 10,373 |
Long-term assets (5+ years) | $3,483,000 | 7,427 |
Average Assets, year-to-date | $27,156,400 | 10,461 |
Average Assets, quarterly | $27,224,000 | 10,517 |
Volatile liabilities | $1,200,000 | 11,014 |
Insider loans | $86,000 | 9,980 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,663,000 | 8,022 |
Tier 1 (core) risk-based capital | $3,718,000 | 8,670 |
Tier 2 risk-based capital | $191,000 | 9,556 |
Total risk weighted assets | $19,824,400 | 9,193 |
Total unused commitments | $1,663,000 | 8,047 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $27,230,000 | 10,844 |
Cash and due from depository institutions | $936,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,470,000 | 9,383 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $14,520,000 | 10,327 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $555,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,230,000 | 10,844 |
Total liabilities | $23,917,000 | 10,972 |
Total deposits | $23,655,000 | 10,902 |
Interest-bearing deposits | $22,123,000 | 10,514 |
Deposits held in domestic offices | $23,655,000 | 10,898 |
% 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 | $262,000 | 8,817 |
Total equity capital | $3,313,000 | 9,236 |
Total bank equity capital | $3,313,000 | 9,236 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,013,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $363,000 | 5,536 |
Earning assets | $25,690,000 | 10,660 |
Long-term assets (5+ years) | $4,363,000 | 6,892 |
Average Assets, year-to-date | $26,064,600 | 10,908 |
Average Assets, quarterly | $26,636,000 | 10,889 |
Volatile liabilities | $500,000 | 12,849 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,552,000 | 8,029 |
Tier 1 (core) risk-based capital | $3,313,000 | 9,171 |
Tier 2 risk-based capital | $118,000 | 11,505 |
Total risk weighted assets | $19,765,500 | 9,362 |
Total unused commitments | $1,552,000 | 8,061 |
Derivatives | $0 | 651 |