Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $142,009,000 | 3,504 |
Cash and due from depository institutions | $4,177,000 | 3,042 |
Interest-bearing balances | $3,051,000 | 3,532 |
Securities | $19,555,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $115,929,000 | 3,021 |
Loan loss allowance | $2,791,000 | 2,175 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,383,000 | 3,403 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $965,000 | 4,239 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $142,009,000 | 3,472 |
Total liabilities | $124,842,000 | 3,481 |
Total deposits | $121,483,000 | 3,459 |
Interest-bearing deposits | $89,936,000 | 3,397 |
Deposits held in domestic offices | $121,483,000 | 3,459 |
% insured | 84.30% | 1,140 |
Federal funds purchased & repurchase agreements | $2,500,000 | 825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $859,000 | 3,264 |
Total equity capital | $17,167,000 | 3,216 |
Total bank equity capital | $17,167,000 | 3,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 3,766 |
Surplus | $8,345,000 | 2,311 |
Undivided profits | $8,767,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $790,000 | 3,332 |
Earning assets | $138,535,000 | 3,393 |
Long-term assets (5+ years) | $33,515,000 | 3,352 |
Average Assets, year-to-date | $148,739,400 | 3,374 |
Average Assets, quarterly | $142,875,500 | 3,439 |
Volatile liabilities | $12,878,000 | 3,168 |
Insider loans | $205,000 | 3,452 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,827,000 | 3,504 |
Tier 1 (core) risk-based capital | $19,501,000 | 3,252 |
Tier 2 risk-based capital | $1,453,000 | 2,000 |
Total risk weighted assets | $114,786,000 | 2,153 |
Total unused commitments | $8,827,000 | 3,504 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $143,742,000 | 3,472 |
Cash and due from depository institutions | $10,377,000 | 3,055 |
Interest-bearing balances | $8,673,000 | 2,600 |
Securities | $18,914,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $112,152,000 | 3,059 |
Loan loss allowance | $2,750,000 | 2,185 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,412,000 | 3,400 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $887,000 | 4,306 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $143,742,000 | 3,435 |
Total liabilities | $128,159,000 | 3,431 |
Total deposits | $127,376,000 | 3,401 |
Interest-bearing deposits | $94,941,000 | 3,335 |
Deposits held in domestic offices | $127,376,000 | 3,401 |
% insured | 82.70% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $783,000 | 3,403 |
Total equity capital | $15,583,000 | 3,213 |
Total bank equity capital | $15,583,000 | 3,212 |
Perpetual preferred stock | $0 | 116 |
Common stock | $55,000 | 3,787 |
Surplus | $8,345,000 | 2,307 |
Undivided profits | $7,183,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $707,000 | 3,457 |
Earning assets | $139,739,000 | 3,363 |
Long-term assets (5+ years) | $33,510,000 | 3,380 |
Average Assets, year-to-date | $150,422,000 | 3,361 |
Average Assets, quarterly | $143,957,500 | 3,428 |
Volatile liabilities | $10,379,000 | 3,302 |
Insider loans | $182,000 | 3,455 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,590,000 | 3,627 |
Tier 1 (core) risk-based capital | $18,833,000 | 3,311 |
Tier 2 risk-based capital | $1,437,000 | 2,011 |
Total risk weighted assets | $113,561,000 | 2,150 |
Total unused commitments | $7,590,000 | 3,627 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $144,173,000 | 3,475 |
Cash and due from depository institutions | $10,613,000 | 3,071 |
Interest-bearing balances | $9,543,000 | 2,471 |
Securities | $21,546,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $109,659,000 | 3,070 |
Loan loss allowance | $2,865,000 | 2,140 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,442,000 | 3,387 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $913,000 | 4,292 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $144,173,000 | 3,438 |
Total liabilities | $128,057,000 | 3,430 |
Total deposits | $127,552,000 | 3,404 |
Interest-bearing deposits | $96,321,000 | 3,317 |
Deposits held in domestic offices | $127,552,000 | 3,404 |
% insured | 84.83% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $505,000 | 3,650 |
Total equity capital | $16,116,000 | 3,240 |
Total bank equity capital | $16,116,000 | 3,236 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 3,807 |
Surplus | $8,345,000 | 2,313 |
Undivided profits | $7,716,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $600,000 | 3,549 |
Earning assets | $140,748,000 | 3,349 |
Long-term assets (5+ years) | $30,106,000 | 3,532 |
Average Assets, year-to-date | $152,648,667 | 3,355 |
Average Assets, quarterly | $149,078,000 | 3,384 |
Volatile liabilities | $6,270,000 | 3,628 |
Insider loans | $202,000 | 3,431 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,061,000 | 3,619 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,300 |
Tier 2 risk-based capital | $1,450,000 | 2,008 |
Total risk weighted assets | $114,550,000 | 2,151 |
Total unused commitments | $8,061,000 | 3,620 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $153,983,000 | 3,391 |
Cash and due from depository institutions | $23,468,000 | 2,999 |
Interest-bearing balances | $21,930,000 | 1,698 |
Securities | $22,123,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $106,074,000 | 3,124 |
Loan loss allowance | $2,881,000 | 2,139 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,474,000 | 3,374 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $844,000 | 4,359 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $153,983,000 | 3,391 |
Total liabilities | $138,042,000 | 3,381 |
Total deposits | $137,712,000 | 3,327 |
Interest-bearing deposits | $102,428,000 | 3,288 |
Deposits held in domestic offices | $137,712,000 | 3,327 |
% insured | 82.36% | 1,376 |
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 | $330,000 | 3,879 |
Total equity capital | $15,941,000 | 3,253 |
Total bank equity capital | $15,941,000 | 3,253 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,818 |
Surplus | $8,345,000 | 2,348 |
Undivided profits | $7,541,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $632,000 | 3,424 |
Earning assets | $150,127,000 | 3,319 |
Long-term assets (5+ years) | $38,708,000 | 3,369 |
Average Assets, year-to-date | $156,886,500 | 3,364 |
Average Assets, quarterly | $156,886,500 | 3,364 |
Volatile liabilities | $5,867,000 | 3,543 |
Insider loans | $207,000 | 3,437 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,428,000 | 3,901 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,355 |
Tier 2 risk-based capital | $1,431,000 | 2,050 |
Total risk weighted assets | $113,019,000 | 2,199 |
Total unused commitments | $5,428,000 | 3,901 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $159,790,000 | 3,361 |
Cash and due from depository institutions | $31,246,000 | 3,063 |
Interest-bearing balances | $29,850,000 | 1,270 |
Securities | $23,575,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $102,673,000 | 3,178 |
Loan loss allowance | $2,941,000 | 2,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,486,000 | 3,373 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $810,000 | 4,428 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $159,790,000 | 3,361 |
Total liabilities | $144,799,000 | 3,347 |
Total deposits | $144,433,000 | 3,287 |
Interest-bearing deposits | $109,428,000 | 3,220 |
Deposits held in domestic offices | $144,433,000 | 3,287 |
% insured | 74.15% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $366,000 | 3,685 |
Total equity capital | $14,991,000 | 3,296 |
Total bank equity capital | $14,991,000 | 3,296 |
Perpetual preferred stock | $0 | 77 |
Common stock | $55,000 | 3,844 |
Surplus | $8,345,000 | 2,358 |
Undivided profits | $6,591,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $645,000 | 3,470 |
Earning assets | $156,098,000 | 3,284 |
Long-term assets (5+ years) | $41,575,000 | 3,362 |
Average Assets, year-to-date | $158,284,800 | 3,365 |
Average Assets, quarterly | $159,873,500 | 3,354 |
Volatile liabilities | $5,038,000 | 3,590 |
Insider loans | $213,000 | 3,468 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,483,000 | 4,003 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,394 |
Tier 2 risk-based capital | $1,450,000 | 2,029 |
Total risk weighted assets | $114,539,000 | 2,214 |
Total unused commitments | $4,483,000 | 4,003 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $159,957,000 | 3,376 |
Cash and due from depository institutions | $34,801,000 | 3,091 |
Interest-bearing balances | $33,120,000 | 1,415 |
Securities | $22,635,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $100,161,000 | 3,201 |
Loan loss allowance | $2,914,000 | 2,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,519,000 | 3,328 |
Other real estate owned | $124,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $717,000 | 4,487 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $159,957,000 | 3,376 |
Total liabilities | $145,670,000 | 3,357 |
Total deposits | $145,239,000 | 3,296 |
Interest-bearing deposits | $111,537,000 | 3,217 |
Deposits held in domestic offices | $145,239,000 | 3,296 |
% insured | 80.02% | 1,559 |
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 | $431,000 | 3,635 |
Total equity capital | $14,287,000 | 3,304 |
Total bank equity capital | $14,287,000 | 3,304 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,882 |
Surplus | $8,345,000 | 2,354 |
Undivided profits | $5,887,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $532,000 | 3,632 |
Earning assets | $155,916,000 | 3,305 |
Long-term assets (5+ years) | $39,703,000 | 3,436 |
Average Assets, year-to-date | $157,908,500 | 3,385 |
Average Assets, quarterly | $159,774,000 | 3,377 |
Volatile liabilities | $5,222,000 | 3,453 |
Insider loans | $216,000 | 3,479 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,380,000 | 4,181 |
Tier 1 (core) risk-based capital | $17,541,000 | 3,417 |
Tier 2 risk-based capital | $1,423,000 | 2,071 |
Total risk weighted assets | $112,386,000 | 2,259 |
Total unused commitments | $3,380,000 | 4,181 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $159,591,000 | 3,414 |
Cash and due from depository institutions | $36,767,000 | 3,180 |
Interest-bearing balances | $34,770,000 | 1,574 |
Securities | $22,784,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,761,000 | 3,231 |
Loan loss allowance | $2,933,000 | 2,109 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,553,000 | 3,351 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $726,000 | 4,471 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $159,591,000 | 3,414 |
Total liabilities | $144,790,000 | 3,409 |
Total deposits | $144,435,000 | 3,375 |
Interest-bearing deposits | $109,886,000 | 3,301 |
Deposits held in domestic offices | $144,435,000 | 3,374 |
% insured | 81.21% | 1,405 |
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 | $355,000 | 3,667 |
Total equity capital | $14,801,000 | 3,352 |
Total bank equity capital | $14,801,000 | 3,352 |
Perpetual preferred stock | $0 | 74 |
Common stock | $55,000 | 3,894 |
Surplus | $8,345,000 | 2,345 |
Undivided profits | $6,401,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $572,000 | 3,487 |
Earning assets | $155,315,000 | 3,356 |
Long-term assets (5+ years) | $40,992,000 | 3,462 |
Average Assets, year-to-date | $157,225,667 | 3,436 |
Average Assets, quarterly | $159,027,500 | 3,425 |
Volatile liabilities | $4,781,000 | 3,501 |
Insider loans | $84,000 | 3,866 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,850,000 | 4,305 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,439 |
Tier 2 risk-based capital | $1,410,000 | 2,076 |
Total risk weighted assets | $111,285,000 | 2,248 |
Total unused commitments | $2,850,000 | 4,305 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $158,464,000 | 3,447 |
Cash and due from depository institutions | $41,323,000 | 3,227 |
Interest-bearing balances | $39,136,000 | 1,866 |
Securities | $19,947,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $94,700,000 | 3,249 |
Loan loss allowance | $2,902,000 | 2,114 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,516,000 | 3,382 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $978,000 | 4,314 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $158,464,000 | 3,447 |
Total liabilities | $142,752,000 | 3,438 |
Total deposits | $142,451,000 | 3,405 |
Interest-bearing deposits | $108,839,000 | 3,318 |
Deposits held in domestic offices | $142,451,000 | 3,405 |
% insured | 82.76% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $301,000 | 3,779 |
Total equity capital | $15,712,000 | 3,423 |
Total bank equity capital | $15,712,000 | 3,423 |
Perpetual preferred stock | $0 | 68 |
Common stock | $55,000 | 3,913 |
Surplus | $8,345,000 | 2,333 |
Undivided profits | $7,312,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $514,000 | 3,526 |
Earning assets | $153,783,000 | 3,385 |
Long-term assets (5+ years) | $34,619,000 | 3,638 |
Average Assets, year-to-date | $156,043,000 | 3,462 |
Average Assets, quarterly | $156,043,000 | 3,462 |
Volatile liabilities | $5,049,000 | 3,464 |
Insider loans | $234,000 | 3,538 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,715,000 | 4,108 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,715,000 | 4,108 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $153,622,000 | 3,510 |
Cash and due from depository institutions | $32,023,000 | 3,250 |
Interest-bearing balances | $29,146,000 | 2,301 |
Securities | $20,469,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $98,870,000 | 3,210 |
Loan loss allowance | $2,874,000 | 2,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,545,000 | 3,372 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $715,000 | 4,454 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $153,622,000 | 3,510 |
Total liabilities | $136,546,000 | 3,496 |
Total deposits | $136,018,000 | 3,463 |
Interest-bearing deposits | $102,701,000 | 3,385 |
Deposits held in domestic offices | $136,018,000 | 3,463 |
% insured | 84.01% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $528,000 | 3,354 |
Total equity capital | $17,076,000 | 3,482 |
Total bank equity capital | $17,076,000 | 3,482 |
Perpetual preferred stock | $0 | 69 |
Common stock | $55,000 | 3,950 |
Surplus | $8,345,000 | 2,335 |
Undivided profits | $8,676,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $582,000 | 3,441 |
Earning assets | $148,485,000 | 3,445 |
Long-term assets (5+ years) | $36,058,000 | 3,621 |
Average Assets, year-to-date | $148,487,000 | 3,497 |
Average Assets, quarterly | $152,901,000 | 3,496 |
Volatile liabilities | $5,049,000 | 3,542 |
Insider loans | $208,000 | 3,632 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,923,000 | 4,303 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,457 |
Tier 2 risk-based capital | $1,394,000 | 2,071 |
Total risk weighted assets | $110,110,000 | 2,225 |
Total unused commitments | $2,923,000 | 4,303 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $152,180,000 | 3,537 |
Cash and due from depository institutions | $24,767,000 | 3,186 |
Interest-bearing balances | $20,213,000 | 2,787 |
Securities | $19,690,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $105,395,000 | 3,158 |
Loan loss allowance | $2,853,000 | 2,182 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,583,000 | 3,380 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $745,000 | 4,497 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $152,180,000 | 3,537 |
Total liabilities | $135,112,000 | 3,521 |
Total deposits | $134,404,000 | 3,482 |
Interest-bearing deposits | $101,180,000 | 3,434 |
Deposits held in domestic offices | $134,404,000 | 3,482 |
% insured | 78.30% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $708,000 | 3,343 |
Total equity capital | $17,068,000 | 3,540 |
Total bank equity capital | $17,068,000 | 3,540 |
Perpetual preferred stock | $0 | 73 |
Common stock | $55,000 | 4,023 |
Surplus | $8,345,000 | 2,347 |
Undivided profits | $8,668,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $571,000 | 3,570 |
Earning assets | $145,298,000 | 3,497 |
Long-term assets (5+ years) | $33,220,000 | 3,721 |
Average Assets, year-to-date | $147,203,250 | 3,543 |
Average Assets, quarterly | $151,080,000 | 3,531 |
Volatile liabilities | $5,035,000 | 3,589 |
Insider loans | $211,000 | 3,698 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,397,000 | 4,448 |
Tier 1 (core) risk-based capital | $16,801,000 | 3,516 |
Tier 2 risk-based capital | $1,442,000 | 2,041 |
Total risk weighted assets | $113,949,000 | 2,182 |
Total unused commitments | $2,397,000 | 4,448 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $149,980,000 | 3,559 |
Cash and due from depository institutions | $26,201,000 | 3,264 |
Interest-bearing balances | $21,960,000 | 2,665 |
Securities | $19,893,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $101,556,000 | 3,233 |
Loan loss allowance | $2,811,000 | 2,198 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,620,000 | 3,373 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $710,000 | 4,555 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $149,980,000 | 3,559 |
Total liabilities | $133,167,000 | 3,546 |
Total deposits | $132,415,000 | 3,502 |
Interest-bearing deposits | $99,329,000 | 3,463 |
Deposits held in domestic offices | $132,415,000 | 3,502 |
% insured | 83.74% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $752,000 | 3,278 |
Total equity capital | $16,813,000 | 3,556 |
Total bank equity capital | $16,813,000 | 3,556 |
Perpetual preferred stock | $0 | 78 |
Common stock | $55,000 | 4,056 |
Surplus | $8,345,000 | 2,334 |
Undivided profits | $8,413,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $558,000 | 3,577 |
Earning assets | $143,409,000 | 3,509 |
Long-term assets (5+ years) | $35,678,000 | 3,626 |
Average Assets, year-to-date | $145,544,333 | 3,572 |
Average Assets, quarterly | $148,082,500 | 3,565 |
Volatile liabilities | $4,931,000 | 3,643 |
Insider loans | $244,000 | 3,669 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,181,000 | 4,376 |
Tier 1 (core) risk-based capital | $16,543,000 | 3,519 |
Tier 2 risk-based capital | $1,347,000 | 2,071 |
Total risk weighted assets | $106,311,000 | 2,201 |
Total unused commitments | $3,181,000 | 4,376 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $146,185,000 | 3,598 |
Cash and due from depository institutions | $21,043,000 | 3,254 |
Interest-bearing balances | $19,202,000 | 2,987 |
Securities | $22,015,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,726,000 | 3,242 |
Loan loss allowance | $2,780,000 | 2,209 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,657,000 | 3,362 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $744,000 | 4,533 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $146,185,000 | 3,598 |
Total liabilities | $129,666,000 | 3,598 |
Total deposits | $129,262,000 | 3,548 |
Interest-bearing deposits | $97,208,000 | 3,494 |
Deposits held in domestic offices | $129,262,000 | 3,548 |
% insured | 85.52% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $404,000 | 3,855 |
Total equity capital | $16,519,000 | 3,551 |
Total bank equity capital | $16,519,000 | 3,551 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,081 |
Surplus | $8,345,000 | 2,324 |
Undivided profits | $8,119,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $584,000 | 3,502 |
Earning assets | $141,943,000 | 3,527 |
Long-term assets (5+ years) | $36,840,000 | 3,534 |
Average Assets, year-to-date | $143,326,500 | 3,602 |
Average Assets, quarterly | $143,326,500 | 3,602 |
Volatile liabilities | $4,647,000 | 3,738 |
Insider loans | $247,000 | 3,680 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,974,000 | 4,289 |
Tier 1 (core) risk-based capital | $16,295,000 | 3,519 |
Tier 2 risk-based capital | $1,409,000 | 2,017 |
Total risk weighted assets | $111,401,000 | 2,144 |
Total unused commitments | $3,974,000 | 4,289 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $140,468,000 | 3,605 |
Cash and due from depository institutions | $21,699,000 | 3,210 |
Interest-bearing balances | $19,062,000 | 2,776 |
Securities | $21,242,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $94,966,000 | 3,319 |
Loan loss allowance | $2,749,000 | 2,209 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,694,000 | 3,354 |
Other real estate owned | $25,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $842,000 | 4,510 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $140,468,000 | 3,605 |
Total liabilities | $120,163,000 | 3,649 |
Total deposits | $119,792,000 | 3,587 |
Interest-bearing deposits | $92,849,000 | 3,498 |
Deposits held in domestic offices | $119,792,000 | 3,587 |
% insured | 87.94% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $371,000 | 3,922 |
Total equity capital | $20,305,000 | 3,220 |
Total bank equity capital | $20,305,000 | 3,219 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,096 |
Surplus | $8,345,000 | 2,311 |
Undivided profits | $11,905,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $613,000 | 3,563 |
Earning assets | $135,270,000 | 3,543 |
Long-term assets (5+ years) | $34,800,000 | 3,502 |
Average Assets, year-to-date | $132,776,600 | 3,594 |
Average Assets, quarterly | $139,476,500 | 3,594 |
Volatile liabilities | $5,270,000 | 3,656 |
Insider loans | $260,000 | 3,676 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,807,000 | 4,012 |
Tier 1 (core) risk-based capital | $19,697,000 | 3,167 |
Tier 2 risk-based capital | $1,356,000 | 2,044 |
Total risk weighted assets | $107,135,000 | 2,176 |
Total unused commitments | $5,807,000 | 4,012 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $138,485,000 | 3,605 |
Cash and due from depository institutions | $16,335,000 | 3,152 |
Interest-bearing balances | $13,949,000 | 2,953 |
Securities | $22,046,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $97,533,000 | 3,335 |
Loan loss allowance | $2,737,000 | 2,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,737,000 | 3,338 |
Other real estate owned | $25,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $809,000 | 4,583 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,485,000 | 3,605 |
Total liabilities | $118,238,000 | 3,641 |
Total deposits | $117,731,000 | 3,561 |
Interest-bearing deposits | $90,411,000 | 3,513 |
Deposits held in domestic offices | $117,731,000 | 3,561 |
% insured | 87.12% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $507,000 | 3,820 |
Total equity capital | $20,247,000 | 3,227 |
Total bank equity capital | $20,247,000 | 3,227 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,124 |
Surplus | $8,345,000 | 2,302 |
Undivided profits | $11,847,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $662,000 | 3,549 |
Earning assets | $133,528,000 | 3,537 |
Long-term assets (5+ years) | $37,344,000 | 3,349 |
Average Assets, year-to-date | $130,853,750 | 3,606 |
Average Assets, quarterly | $137,937,000 | 3,606 |
Volatile liabilities | $5,722,000 | 3,643 |
Insider loans | $282,000 | 3,702 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,902,000 | 4,125 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,185 |
Tier 2 risk-based capital | $1,370,000 | 2,030 |
Total risk weighted assets | $108,233,000 | 2,180 |
Total unused commitments | $4,902,000 | 4,125 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $137,389,000 | 3,614 |
Cash and due from depository institutions | $22,588,000 | 3,082 |
Interest-bearing balances | $17,886,000 | 2,685 |
Securities | $19,624,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $92,589,000 | 3,424 |
Loan loss allowance | $2,743,000 | 2,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,766,000 | 3,351 |
Other real estate owned | $25,000 | 3,082 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $797,000 | 4,589 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $137,389,000 | 3,614 |
Total liabilities | $117,251,000 | 3,655 |
Total deposits | $116,735,000 | 3,573 |
Interest-bearing deposits | $88,948,000 | 3,531 |
Deposits held in domestic offices | $116,735,000 | 3,573 |
% insured | 87.16% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,780 |
Total equity capital | $20,138,000 | 3,227 |
Total bank equity capital | $20,138,000 | 3,227 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,153 |
Surplus | $8,345,000 | 2,303 |
Undivided profits | $11,738,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $619,000 | 3,610 |
Earning assets | $130,099,000 | 3,581 |
Long-term assets (5+ years) | $31,631,000 | 3,474 |
Average Assets, year-to-date | $128,310,000 | 3,614 |
Average Assets, quarterly | $130,274,500 | 3,625 |
Volatile liabilities | $5,962,000 | 3,658 |
Insider loans | $499,000 | 3,391 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,167,000 | 4,104 |
Tier 1 (core) risk-based capital | $19,444,000 | 3,177 |
Tier 2 risk-based capital | $1,322,000 | 2,088 |
Total risk weighted assets | $104,343,000 | 2,256 |
Total unused commitments | $5,167,000 | 4,104 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 34 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $123,160,000 | 3,674 |
Cash and due from depository institutions | $10,151,000 | 3,105 |
Interest-bearing balances | $7,697,000 | 3,318 |
Securities | $20,931,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $89,356,000 | 3,395 |
Loan loss allowance | $2,733,000 | 2,049 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,810,000 | 3,352 |
Other real estate owned | $0 | 3,105 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $912,000 | 4,516 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $123,160,000 | 3,674 |
Total liabilities | $103,595,000 | 3,733 |
Total deposits | $103,299,000 | 3,669 |
Interest-bearing deposits | $83,851,000 | 3,572 |
Deposits held in domestic offices | $103,299,000 | 3,669 |
% insured | 91.38% | 666 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $296,000 | 4,152 |
Total equity capital | $19,565,000 | 3,221 |
Total bank equity capital | $19,565,000 | 3,221 |
Perpetual preferred stock | $0 | 75 |
Common stock | $55,000 | 4,185 |
Surplus | $8,345,000 | 2,313 |
Undivided profits | $11,165,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $686,000 | 3,277 |
Earning assets | $117,984,000 | 3,611 |
Long-term assets (5+ years) | $32,446,000 | 3,393 |
Average Assets, year-to-date | $123,770,500 | 3,651 |
Average Assets, quarterly | $123,770,500 | 3,651 |
Volatile liabilities | $5,955,000 | 3,621 |
Insider loans | $506,000 | 3,411 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,626,000 | 4,206 |
Tier 1 (core) risk-based capital | $19,345,000 | 3,185 |
Tier 2 risk-based capital | $1,244,000 | 2,178 |
Total risk weighted assets | $98,105,000 | 2,377 |
Total unused commitments | $4,626,000 | 4,206 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $124,381,000 | 3,682 |
Cash and due from depository institutions | $6,495,000 | 3,193 |
Interest-bearing balances | $4,893,000 | 3,688 |
Securities | $24,702,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $90,384,000 | 3,402 |
Loan loss allowance | $2,710,000 | 2,037 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,841,000 | 3,363 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $959,000 | 4,561 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $124,381,000 | 3,682 |
Total liabilities | $105,142,000 | 3,723 |
Total deposits | $104,720,000 | 3,656 |
Interest-bearing deposits | $85,843,000 | 3,558 |
Deposits held in domestic offices | $104,720,000 | 3,656 |
% insured | 90.76% | 755 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $422,000 | 3,837 |
Total equity capital | $19,239,000 | 3,266 |
Total bank equity capital | $19,239,000 | 3,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $55,000 | 4,241 |
Surplus | $8,345,000 | 2,336 |
Undivided profits | $10,839,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $646,000 | 3,469 |
Earning assets | $119,979,000 | 3,608 |
Long-term assets (5+ years) | $32,127,000 | 3,384 |
Average Assets, year-to-date | $126,012,000 | 3,617 |
Average Assets, quarterly | $124,625,500 | 3,663 |
Volatile liabilities | $5,702,000 | 3,695 |
Insider loans | $510,000 | 3,446 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,738,000 | 4,354 |
Tier 1 (core) risk-based capital | $19,213,000 | 3,199 |
Tier 2 risk-based capital | $1,240,000 | 3,070 |
Total risk weighted assets | $97,756,000 | 3,400 |
Total unused commitments | $3,738,000 | 4,354 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $124,870,000 | 3,693 |
Cash and due from depository institutions | $4,986,000 | 3,207 |
Interest-bearing balances | $3,311,000 | 4,083 |
Securities | $25,113,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,109,000 | 3,409 |
Loan loss allowance | $2,691,000 | 2,060 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,865,000 | 3,365 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $797,000 | 4,779 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $124,870,000 | 3,693 |
Total liabilities | $105,755,000 | 3,744 |
Total deposits | $105,261,000 | 3,665 |
Interest-bearing deposits | $85,480,000 | 3,559 |
Deposits held in domestic offices | $105,261,000 | 3,664 |
% insured | 90.55% | 831 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $494,000 | 3,878 |
Total equity capital | $19,115,000 | 3,321 |
Total bank equity capital | $19,115,000 | 3,321 |
Perpetual preferred stock | $0 | 79 |
Common stock | $55,000 | 4,310 |
Surplus | $8,345,000 | 2,349 |
Undivided profits | $10,715,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $619,000 | 3,634 |
Earning assets | $120,533,000 | 3,619 |
Long-term assets (5+ years) | $29,234,000 | 3,505 |
Average Assets, year-to-date | $126,419,750 | 3,646 |
Average Assets, quarterly | $126,882,000 | 3,656 |
Volatile liabilities | $5,230,000 | 3,822 |
Insider loans | $524,000 | 3,501 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,367,000 | 4,310 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,256 |
Tier 2 risk-based capital | $1,237,000 | 3,109 |
Total risk weighted assets | $97,522,000 | 3,437 |
Total unused commitments | $4,367,000 | 4,310 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $128,894,000 | 3,652 |
Cash and due from depository institutions | $7,421,000 | 3,244 |
Interest-bearing balances | $6,089,000 | 3,378 |
Securities | $26,591,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $92,262,000 | 3,411 |
Loan loss allowance | $2,645,000 | 2,075 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,795,000 | 3,431 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $825,000 | 4,762 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,894,000 | 3,652 |
Total liabilities | $110,158,000 | 3,691 |
Total deposits | $107,763,000 | 3,644 |
Interest-bearing deposits | $86,145,000 | 3,572 |
Deposits held in domestic offices | $107,763,000 | 3,643 |
% insured | 88.65% | 1,198 |
Federal funds purchased & repurchase agreements | $2,000,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $395,000 | 3,988 |
Total equity capital | $18,736,000 | 3,342 |
Total bank equity capital | $18,736,000 | 3,342 |
Perpetual preferred stock | $0 | 81 |
Common stock | $55,000 | 4,349 |
Surplus | $8,345,000 | 2,360 |
Undivided profits | $10,336,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $629,000 | 3,605 |
Earning assets | $124,942,000 | 3,568 |
Long-term assets (5+ years) | $35,407,000 | 3,286 |
Average Assets, year-to-date | $126,936,330 | 3,665 |
Average Assets, quarterly | $127,273,500 | 3,672 |
Volatile liabilities | $6,926,000 | 3,514 |
Insider loans | $541,000 | 3,508 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,978,000 | 4,111 |
Tier 1 (core) risk-based capital | $18,786,000 | 3,271 |
Tier 2 risk-based capital | $1,253,000 | 3,098 |
Total risk weighted assets | $98,849,000 | 3,421 |
Total unused commitments | $5,978,000 | 4,111 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $125,653,000 | 3,731 |
Cash and due from depository institutions | $8,798,000 | 3,324 |
Interest-bearing balances | $7,300,000 | 3,295 |
Securities | $25,564,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $88,591,000 | 3,503 |
Loan loss allowance | $2,598,000 | 2,111 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,815,000 | 3,445 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $885,000 | 4,749 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $125,653,000 | 3,731 |
Total liabilities | $107,528,000 | 3,767 |
Total deposits | $107,258,000 | 3,693 |
Interest-bearing deposits | $87,433,000 | 3,596 |
Deposits held in domestic offices | $107,258,000 | 3,692 |
% insured | 90.32% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $270,000 | 4,294 |
Total equity capital | $18,125,000 | 3,379 |
Total bank equity capital | $18,125,000 | 3,379 |
Perpetual preferred stock | $0 | 83 |
Common stock | $55,000 | 4,394 |
Surplus | $8,345,000 | 2,376 |
Undivided profits | $9,725,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $676,000 | 3,474 |
Earning assets | $121,455,000 | 3,650 |
Long-term assets (5+ years) | $33,093,000 | 3,414 |
Average Assets, year-to-date | $125,957,500 | 3,709 |
Average Assets, quarterly | $125,957,500 | 3,709 |
Volatile liabilities | $4,625,000 | 3,964 |
Insider loans | $557,000 | 3,522 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,710,000 | 4,056 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,291 |
Tier 2 risk-based capital | $1,211,000 | 3,155 |
Total risk weighted assets | $95,545,000 | 3,489 |
Total unused commitments | $6,710,000 | 4,056 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $126,262,000 | 3,728 |
Cash and due from depository institutions | $11,471,000 | 3,358 |
Interest-bearing balances | $9,906,000 | 2,508 |
Securities | $24,129,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,809,000 | 3,539 |
Loan loss allowance | $2,573,000 | 2,127 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,830,000 | 3,435 |
Other real estate owned | $50,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $973,000 | 4,745 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $126,262,000 | 3,728 |
Total liabilities | $108,876,000 | 3,756 |
Total deposits | $108,485,000 | 3,665 |
Interest-bearing deposits | $88,855,000 | 3,565 |
Deposits held in domestic offices | $108,485,000 | 3,664 |
% insured | 89.66% | 1,022 |
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 | $391,000 | 3,883 |
Total equity capital | $17,386,000 | 3,415 |
Total bank equity capital | $17,386,000 | 3,415 |
Perpetual preferred stock | $0 | 86 |
Common stock | $55,000 | 4,432 |
Surplus | $8,345,000 | 2,386 |
Undivided profits | $8,986,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $649,000 | 3,579 |
Earning assets | $121,844,000 | 3,653 |
Long-term assets (5+ years) | $34,643,000 | 3,367 |
Average Assets, year-to-date | $125,695,200 | 3,703 |
Average Assets, quarterly | $125,218,500 | 3,730 |
Volatile liabilities | $4,489,000 | 4,053 |
Insider loans | $562,000 | 3,549 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,999,000 | 4,469 |
Tier 1 (core) risk-based capital | $18,487,000 | 3,302 |
Tier 2 risk-based capital | $1,186,000 | 3,209 |
Total risk weighted assets | $93,517,000 | 3,540 |
Total unused commitments | $3,999,000 | 4,469 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $124,175,000 | 3,776 |
Cash and due from depository institutions | $7,057,000 | 3,394 |
Interest-bearing balances | $4,657,000 | 3,564 |
Securities | $24,142,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $90,278,000 | 3,517 |
Loan loss allowance | $2,528,000 | 2,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,856,000 | 3,448 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $842,000 | 4,943 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,175,000 | 3,776 |
Total liabilities | $107,239,000 | 3,806 |
Total deposits | $106,810,000 | 3,720 |
Interest-bearing deposits | $88,011,000 | 3,609 |
Deposits held in domestic offices | $106,810,000 | 3,719 |
% insured | 91.29% | 776 |
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 | $429,000 | 3,962 |
Total equity capital | $16,936,000 | 3,466 |
Total bank equity capital | $16,936,000 | 3,466 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,495 |
Surplus | $8,345,000 | 2,392 |
Undivided profits | $8,536,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $653,000 | 3,648 |
Earning assets | $119,077,000 | 3,704 |
Long-term assets (5+ years) | $36,216,000 | 3,347 |
Average Assets, year-to-date | $125,553,500 | 3,740 |
Average Assets, quarterly | $125,321,500 | 3,749 |
Volatile liabilities | $4,495,000 | 4,099 |
Insider loans | $591,000 | 3,528 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,027,000 | 4,681 |
Tier 1 (core) risk-based capital | $18,280,000 | 3,340 |
Tier 2 risk-based capital | $1,188,000 | 3,241 |
Total risk weighted assets | $93,743,000 | 3,566 |
Total unused commitments | $3,027,000 | 4,681 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $126,468,000 | 3,757 |
Cash and due from depository institutions | $6,025,000 | 3,409 |
Interest-bearing balances | $4,104,000 | 3,794 |
Securities | $24,664,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $92,005,000 | 3,489 |
Loan loss allowance | $2,483,000 | 2,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,870,000 | 3,457 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,904,000 | 4,159 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,468,000 | 3,757 |
Total liabilities | $109,607,000 | 3,791 |
Total deposits | $109,255,000 | 3,707 |
Interest-bearing deposits | $91,368,000 | 3,559 |
Deposits held in domestic offices | $109,255,000 | 3,706 |
% insured | 89.90% | 1,093 |
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 | $352,000 | 4,069 |
Total equity capital | $16,861,000 | 3,477 |
Total bank equity capital | $16,861,000 | 3,477 |
Perpetual preferred stock | $0 | 92 |
Common stock | $55,000 | 4,552 |
Surplus | $8,345,000 | 2,410 |
Undivided profits | $8,461,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $669,000 | 3,463 |
Earning assets | $120,773,000 | 3,699 |
Long-term assets (5+ years) | $37,736,000 | 3,335 |
Average Assets, year-to-date | $126,013,000 | 3,758 |
Average Assets, quarterly | $125,830,500 | 3,766 |
Volatile liabilities | $4,258,000 | 4,114 |
Insider loans | $597,000 | 3,540 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,265,000 | 4,727 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,359 |
Tier 2 risk-based capital | $1,226,000 | 3,188 |
Total risk weighted assets | $96,865,000 | 3,513 |
Total unused commitments | $3,265,000 | 4,727 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $125,193,000 | 3,819 |
Cash and due from depository institutions | $4,941,000 | 3,296 |
Interest-bearing balances | $3,071,000 | 4,308 |
Securities | $25,285,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $92,236,000 | 3,481 |
Loan loss allowance | $2,444,000 | 2,235 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,902,000 | 3,463 |
Other real estate owned | $0 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $829,000 | 4,988 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,193,000 | 3,819 |
Total liabilities | $108,396,000 | 3,846 |
Total deposits | $108,151,000 | 3,770 |
Interest-bearing deposits | $91,178,000 | 3,614 |
Deposits held in domestic offices | $108,151,000 | 3,769 |
% insured | 90.78% | 950 |
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 | $245,000 | 4,385 |
Total equity capital | $16,797,000 | 3,492 |
Total bank equity capital | $16,797,000 | 3,492 |
Perpetual preferred stock | $0 | 94 |
Common stock | $55,000 | 4,600 |
Surplus | $8,345,000 | 2,433 |
Undivided profits | $8,397,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $642,000 | 3,470 |
Earning assets | $120,592,000 | 3,750 |
Long-term assets (5+ years) | $38,617,000 | 3,364 |
Average Assets, year-to-date | $125,785,500 | 3,800 |
Average Assets, quarterly | $125,785,500 | 3,800 |
Volatile liabilities | $4,864,000 | 3,946 |
Insider loans | $592,000 | 3,589 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,299,000 | 4,754 |
Tier 1 (core) risk-based capital | $17,885,000 | 3,384 |
Tier 2 risk-based capital | $1,213,000 | 3,210 |
Total risk weighted assets | $95,818,000 | 3,548 |
Total unused commitments | $3,299,000 | 4,754 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $126,378,000 | 3,837 |
Cash and due from depository institutions | $6,121,000 | 3,385 |
Interest-bearing balances | $4,050,000 | 3,913 |
Securities | $27,194,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $90,311,000 | 3,552 |
Loan loss allowance | $2,398,000 | 2,268 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,924,000 | 3,483 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $828,000 | 5,064 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,378,000 | 3,837 |
Total liabilities | $109,211,000 | 3,864 |
Total deposits | $108,891,000 | 3,777 |
Interest-bearing deposits | $90,898,000 | 3,628 |
Deposits held in domestic offices | $108,891,000 | 3,776 |
% insured | 88.77% | 1,349 |
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 | $320,000 | 4,159 |
Total equity capital | $17,167,000 | 3,490 |
Total bank equity capital | $17,167,000 | 3,490 |
Perpetual preferred stock | $0 | 95 |
Common stock | $55,000 | 4,650 |
Surplus | $8,345,000 | 2,453 |
Undivided profits | $8,767,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $669,000 | 3,545 |
Earning assets | $121,555,000 | 3,756 |
Long-term assets (5+ years) | $41,165,000 | 3,320 |
Average Assets, year-to-date | $122,937,400 | 3,849 |
Average Assets, quarterly | $125,228,500 | 3,848 |
Volatile liabilities | $4,868,000 | 4,061 |
Insider loans | $770,000 | 3,362 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,755,000 | 4,690 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,409 |
Tier 2 risk-based capital | $1,188,000 | 3,287 |
Total risk weighted assets | $93,895,000 | 3,615 |
Total unused commitments | $3,755,000 | 4,690 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $124,079,000 | 3,903 |
Cash and due from depository institutions | $4,092,000 | 3,416 |
Interest-bearing balances | $2,739,000 | 4,375 |
Securities | $27,639,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,469,000 | 3,594 |
Loan loss allowance | $2,357,000 | 2,322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,932,000 | 3,515 |
Other real estate owned | $0 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $947,000 | 5,009 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $124,079,000 | 3,903 |
Total liabilities | $107,199,000 | 3,931 |
Total deposits | $106,828,000 | 3,832 |
Interest-bearing deposits | $89,322,000 | 3,689 |
Deposits held in domestic offices | $106,828,000 | 3,831 |
% insured | 89.48% | 1,264 |
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 | $371,000 | 4,279 |
Total equity capital | $16,880,000 | 3,582 |
Total bank equity capital | $16,880,000 | 3,582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $55,000 | 4,700 |
Surplus | $8,345,000 | 2,475 |
Undivided profits | $8,480,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $674,000 | 3,552 |
Earning assets | $119,847,000 | 3,819 |
Long-term assets (5+ years) | $40,158,000 | 3,415 |
Average Assets, year-to-date | $122,077,250 | 3,902 |
Average Assets, quarterly | $123,267,000 | 3,898 |
Volatile liabilities | $3,490,000 | 4,447 |
Insider loans | $758,000 | 3,401 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,199,000 | 4,438 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,486 |
Tier 2 risk-based capital | $1,185,000 | 3,308 |
Total risk weighted assets | $93,707,000 | 3,638 |
Total unused commitments | $5,199,000 | 4,438 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $122,455,000 | 3,936 |
Cash and due from depository institutions | $4,682,000 | 3,592 |
Interest-bearing balances | $3,537,000 | 4,114 |
Securities | $27,905,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,137,000 | 3,640 |
Loan loss allowance | $2,310,000 | 2,362 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,972,000 | 3,509 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $759,000 | 5,179 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $122,455,000 | 3,936 |
Total liabilities | $105,957,000 | 3,969 |
Total deposits | $105,646,000 | 3,869 |
Interest-bearing deposits | $87,246,000 | 3,756 |
Deposits held in domestic offices | $105,646,000 | 3,868 |
% insured | 89.75% | 1,284 |
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 | $311,000 | 4,376 |
Total equity capital | $16,498,000 | 3,629 |
Total bank equity capital | $16,498,000 | 3,629 |
Perpetual preferred stock | $0 | 102 |
Common stock | $55,000 | 4,740 |
Surplus | $8,345,000 | 2,488 |
Undivided profits | $8,098,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $590,000 | 3,681 |
Earning assets | $118,579,000 | 3,849 |
Long-term assets (5+ years) | $40,454,000 | 3,424 |
Average Assets, year-to-date | $121,410,000 | 3,941 |
Average Assets, quarterly | $122,655,000 | 3,929 |
Volatile liabilities | $3,098,000 | 4,446 |
Insider loans | $577,000 | 3,736 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,924,000 | 4,563 |
Tier 1 (core) risk-based capital | $16,913,000 | 3,527 |
Tier 2 risk-based capital | $1,163,000 | 3,345 |
Total risk weighted assets | $91,922,000 | 3,681 |
Total unused commitments | $4,924,000 | 4,563 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $122,855,000 | 3,965 |
Cash and due from depository institutions | $8,515,000 | 3,614 |
Interest-bearing balances | $5,207,000 | 3,898 |
Securities | $28,898,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,650,000 | 3,731 |
Loan loss allowance | $2,266,000 | 2,404 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,968,000 | 3,544 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $824,000 | 5,150 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $122,855,000 | 3,965 |
Total liabilities | $107,040,000 | 3,987 |
Total deposits | $106,827,000 | 3,894 |
Interest-bearing deposits | $18,453,000 | 5,650 |
Deposits held in domestic offices | $106,827,000 | 3,893 |
% insured | 89.40% | 1,392 |
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 | $213,000 | 4,726 |
Total equity capital | $15,815,000 | 3,700 |
Total bank equity capital | $15,815,000 | 3,700 |
Perpetual preferred stock | $0 | 106 |
Common stock | $55,000 | 4,794 |
Surplus | $8,345,000 | 2,509 |
Undivided profits | $7,415,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $608,000 | 3,569 |
Earning assets | $116,755,000 | 3,915 |
Long-term assets (5+ years) | $40,958,000 | 3,439 |
Average Assets, year-to-date | $120,887,500 | 3,982 |
Average Assets, quarterly | $120,887,500 | 3,982 |
Volatile liabilities | $3,104,000 | 4,457 |
Insider loans | $412,000 | 4,082 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,197,000 | 4,760 |
Tier 1 (core) risk-based capital | $16,531,000 | 3,577 |
Tier 2 risk-based capital | $1,125,000 | 3,430 |
Total risk weighted assets | $88,931,000 | 3,750 |
Total unused commitments | $4,197,000 | 4,760 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $118,920,000 | 4,039 |
Cash and due from depository institutions | $8,210,000 | 3,579 |
Interest-bearing balances | $5,654,000 | 3,584 |
Securities | $26,600,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,339,000 | 3,790 |
Loan loss allowance | $2,237,000 | 2,429 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,966,000 | 3,560 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $805,000 | 5,272 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $118,920,000 | 4,039 |
Total liabilities | $102,651,000 | 4,083 |
Total deposits | $102,340,000 | 3,989 |
Interest-bearing deposits | $86,311,000 | 3,812 |
Deposits held in domestic offices | $102,340,000 | 3,988 |
% insured | 91.40% | 964 |
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 | $311,000 | 4,314 |
Total equity capital | $16,269,000 | 3,646 |
Total bank equity capital | $16,269,000 | 3,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 4,838 |
Surplus | $8,345,000 | 2,528 |
Undivided profits | $7,869,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $603,000 | 3,734 |
Earning assets | $113,593,000 | 3,975 |
Long-term assets (5+ years) | $39,171,000 | 3,524 |
Average Assets, year-to-date | $120,129,800 | 3,993 |
Average Assets, quarterly | $119,758,500 | 4,023 |
Volatile liabilities | $2,783,000 | 4,624 |
Insider loans | $465,000 | 4,015 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,703,000 | 4,818 |
Tier 1 (core) risk-based capital | $17,178,000 | 3,508 |
Tier 2 risk-based capital | $1,109,000 | 3,465 |
Total risk weighted assets | $87,615,000 | 3,801 |
Total unused commitments | $3,703,000 | 4,818 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $120,597,000 | 4,030 |
Cash and due from depository institutions | $9,937,000 | 3,654 |
Interest-bearing balances | $7,606,000 | 3,206 |
Securities | $26,009,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,890,000 | 3,803 |
Loan loss allowance | $2,203,000 | 2,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,938,000 | 3,607 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $823,000 | 5,288 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $120,597,000 | 4,030 |
Total liabilities | $103,457,000 | 4,076 |
Total deposits | $103,087,000 | 3,967 |
Interest-bearing deposits | $86,725,000 | 3,806 |
Deposits held in domestic offices | $103,087,000 | 3,966 |
% insured | 90.48% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $370,000 | 4,450 |
Total equity capital | $17,140,000 | 3,630 |
Total bank equity capital | $17,140,000 | 3,629 |
Perpetual preferred stock | $0 | 115 |
Common stock | $55,000 | 4,898 |
Surplus | $8,345,000 | 2,551 |
Undivided profits | $8,740,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $639,000 | 3,625 |
Earning assets | $115,505,000 | 3,948 |
Long-term assets (5+ years) | $38,736,000 | 3,545 |
Average Assets, year-to-date | $120,432,250 | 4,007 |
Average Assets, quarterly | $120,214,000 | 4,030 |
Volatile liabilities | $3,040,000 | 4,585 |
Insider loans | $497,000 | 4,019 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,492,000 | 5,148 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,535 |
Tier 2 risk-based capital | $1,115,000 | 3,466 |
Total risk weighted assets | $88,125,000 | 3,793 |
Total unused commitments | $2,492,000 | 5,148 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $119,831,000 | 4,058 |
Cash and due from depository institutions | $9,955,000 | 3,768 |
Interest-bearing balances | $4,995,000 | 3,839 |
Securities | $25,844,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,327,000 | 3,825 |
Loan loss allowance | $2,161,000 | 2,520 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,950,000 | 3,649 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $755,000 | 5,373 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,831,000 | 4,058 |
Total liabilities | $102,866,000 | 4,108 |
Total deposits | $102,524,000 | 4,007 |
Interest-bearing deposits | $85,691,000 | 3,867 |
Deposits held in domestic offices | $102,524,000 | 4,006 |
% insured | 90.77% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $342,000 | 4,477 |
Total equity capital | $16,965,000 | 3,650 |
Total bank equity capital | $16,965,000 | 3,649 |
Perpetual preferred stock | $0 | 114 |
Common stock | $55,000 | 4,965 |
Surplus | $8,345,000 | 2,574 |
Undivided profits | $8,565,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $586,000 | 3,732 |
Earning assets | $112,166,000 | 4,031 |
Long-term assets (5+ years) | $39,580,000 | 3,530 |
Average Assets, year-to-date | $120,377,330 | 4,035 |
Average Assets, quarterly | $120,332,000 | 4,043 |
Volatile liabilities | $3,615,000 | 4,380 |
Insider loans | $728,000 | 3,661 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,971,000 | 5,120 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,549 |
Tier 2 risk-based capital | $1,100,000 | 3,503 |
Total risk weighted assets | $86,945,000 | 3,830 |
Total unused commitments | $2,971,000 | 5,120 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $120,833,000 | 4,066 |
Cash and due from depository institutions | $10,102,000 | 3,635 |
Interest-bearing balances | $7,429,000 | 3,364 |
Securities | $28,407,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $79,468,000 | 3,853 |
Loan loss allowance | $2,119,000 | 2,567 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,988,000 | 3,632 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $868,000 | 5,287 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,833,000 | 4,066 |
Total liabilities | $103,909,000 | 4,113 |
Total deposits | $103,695,000 | 4,021 |
Interest-bearing deposits | $17,550,000 | 5,918 |
Deposits held in domestic offices | $103,695,000 | 4,020 |
% insured | 90.12% | 1,482 |
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 | $214,000 | 4,919 |
Total equity capital | $16,924,000 | 3,628 |
Total bank equity capital | $16,924,000 | 3,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 5,015 |
Surplus | $8,345,000 | 2,585 |
Undivided profits | $8,524,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $615,000 | 3,629 |
Earning assets | $115,304,000 | 3,988 |
Long-term assets (5+ years) | $41,569,000 | 3,455 |
Average Assets, year-to-date | $120,650,500 | 4,057 |
Average Assets, quarterly | $120,650,500 | 4,057 |
Volatile liabilities | $3,621,000 | 4,388 |
Insider loans | $738,000 | 3,649 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,321,000 | 5,059 |
Tier 1 (core) risk-based capital | $16,692,000 | 3,563 |
Tier 2 risk-based capital | $1,072,000 | 3,552 |
Total risk weighted assets | $84,738,000 | 3,874 |
Total unused commitments | $3,321,000 | 5,059 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $120,468,000 | 4,099 |
Cash and due from depository institutions | $11,260,000 | 3,740 |
Interest-bearing balances | $6,894,000 | 3,361 |
Securities | $26,388,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $79,959,000 | 3,865 |
Loan loss allowance | $2,076,000 | 2,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,027,000 | 3,625 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $834,000 | 5,414 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,468,000 | 4,099 |
Total liabilities | $103,998,000 | 4,143 |
Total deposits | $103,679,000 | 4,048 |
Interest-bearing deposits | $86,518,000 | 3,898 |
Deposits held in domestic offices | $103,679,000 | 4,047 |
% insured | 90.11% | 1,479 |
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 | $319,000 | 4,435 |
Total equity capital | $16,470,000 | 3,673 |
Total bank equity capital | $16,470,000 | 3,672 |
Perpetual preferred stock | $0 | 135 |
Common stock | $55,000 | 5,070 |
Surplus | $7,945,000 | 2,676 |
Undivided profits | $8,470,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $605,000 | 3,714 |
Earning assets | $113,241,000 | 4,047 |
Long-term assets (5+ years) | $40,102,000 | 3,563 |
Average Assets, year-to-date | $116,301,200 | 4,124 |
Average Assets, quarterly | $118,654,500 | 4,119 |
Volatile liabilities | $3,618,000 | 4,426 |
Insider loans | $544,000 | 4,024 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,189,000 | 5,351 |
Tier 1 (core) risk-based capital | $16,563,000 | 3,585 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $84,534,000 | 3,931 |
Total unused commitments | $2,189,000 | 5,351 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $116,841,000 | 4,192 |
Cash and due from depository institutions | $7,782,000 | 3,778 |
Interest-bearing balances | $4,819,000 | 3,879 |
Securities | $27,008,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,116,000 | 3,897 |
Loan loss allowance | $2,035,000 | 2,679 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,061,000 | 3,630 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $874,000 | 5,435 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,841,000 | 4,192 |
Total liabilities | $100,417,000 | 4,247 |
Total deposits | $100,083,000 | 4,130 |
Interest-bearing deposits | $85,135,000 | 3,945 |
Deposits held in domestic offices | $100,083,000 | 4,129 |
% insured | 91.40% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $334,000 | 4,697 |
Total equity capital | $16,424,000 | 3,708 |
Total bank equity capital | $16,424,000 | 3,706 |
Perpetual preferred stock | $0 | 149 |
Common stock | $55,000 | 5,145 |
Surplus | $7,945,000 | 2,713 |
Undivided profits | $8,424,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $636,000 | 3,707 |
Earning assets | $110,943,000 | 4,122 |
Long-term assets (5+ years) | $41,754,000 | 3,543 |
Average Assets, year-to-date | $115,259,500 | 4,189 |
Average Assets, quarterly | $115,596,500 | 4,204 |
Volatile liabilities | $3,868,000 | 4,460 |
Insider loans | $821,000 | 3,609 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,981,000 | 5,206 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,634 |
Tier 2 risk-based capital | $1,046,000 | 3,658 |
Total risk weighted assets | $82,693,000 | 3,982 |
Total unused commitments | $2,981,000 | 5,206 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $114,352,000 | 4,255 |
Cash and due from depository institutions | $6,437,000 | 3,891 |
Interest-bearing balances | $4,301,000 | 4,025 |
Securities | $26,872,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $78,154,000 | 3,938 |
Loan loss allowance | $1,991,000 | 2,749 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,090,000 | 3,630 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $799,000 | 5,549 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $114,352,000 | 4,255 |
Total liabilities | $98,460,000 | 4,311 |
Total deposits | $98,194,000 | 4,201 |
Interest-bearing deposits | $82,934,000 | 4,055 |
Deposits held in domestic offices | $98,194,000 | 4,200 |
% insured | 90.42% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $266,000 | 4,849 |
Total equity capital | $15,892,000 | 3,772 |
Total bank equity capital | $15,892,000 | 3,770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $55,000 | 5,203 |
Surplus | $7,945,000 | 2,744 |
Undivided profits | $7,892,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $562,000 | 3,894 |
Earning assets | $109,327,000 | 4,175 |
Long-term assets (5+ years) | $38,433,000 | 3,711 |
Average Assets, year-to-date | $114,732,330 | 4,236 |
Average Assets, quarterly | $115,276,000 | 4,235 |
Volatile liabilities | $3,872,000 | 4,474 |
Insider loans | $502,000 | 4,213 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,099,000 | 5,250 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,653 |
Tier 2 risk-based capital | $1,040,000 | 3,680 |
Total risk weighted assets | $82,249,000 | 4,001 |
Total unused commitments | $3,099,000 | 5,250 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $116,200,000 | 4,263 |
Cash and due from depository institutions | $9,131,000 | 3,837 |
Interest-bearing balances | $6,912,000 | 3,593 |
Securities | $26,429,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,144,000 | 3,953 |
Loan loss allowance | $1,958,000 | 2,787 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,108,000 | 3,640 |
Other real estate owned | $500,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $888,000 | 5,426 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,200,000 | 4,263 |
Total liabilities | $99,940,000 | 4,309 |
Total deposits | $99,738,000 | 4,215 |
Interest-bearing deposits | $84,318,000 | 4,055 |
Deposits held in domestic offices | $99,738,000 | 4,214 |
% insured | 90.21% | 1,738 |
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 | $202,000 | 5,203 |
Total equity capital | $16,260,000 | 3,735 |
Total bank equity capital | $16,260,000 | 3,734 |
Perpetual preferred stock | $0 | 175 |
Common stock | $55,000 | 5,264 |
Surplus | $7,945,000 | 2,769 |
Undivided profits | $8,260,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $585,000 | 3,736 |
Earning assets | $110,485,000 | 4,180 |
Long-term assets (5+ years) | $37,898,000 | 3,743 |
Average Assets, year-to-date | $114,922,500 | 4,271 |
Average Assets, quarterly | $114,922,500 | 4,271 |
Volatile liabilities | $4,613,000 | 4,190 |
Insider loans | $659,000 | 3,922 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,477,000 | 5,179 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,665 |
Tier 2 risk-based capital | $1,018,000 | 3,688 |
Total risk weighted assets | $80,542,000 | 4,046 |
Total unused commitments | $3,477,000 | 5,179 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $113,645,000 | 4,342 |
Cash and due from depository institutions | $4,566,000 | 3,961 |
Interest-bearing balances | $3,597,000 | 4,346 |
Securities | $26,745,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,873,000 | 3,940 |
Loan loss allowance | $1,918,000 | 2,842 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,124,000 | 3,692 |
Other real estate owned | $500,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $837,000 | 5,611 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,645,000 | 4,342 |
Total liabilities | $97,757,000 | 4,397 |
Total deposits | $97,453,000 | 4,282 |
Interest-bearing deposits | $84,211,000 | 4,086 |
Deposits held in domestic offices | $97,453,000 | 4,282 |
% insured | 90.10% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $304,000 | 4,683 |
Total equity capital | $15,888,000 | 3,786 |
Total bank equity capital | $15,888,000 | 3,785 |
Perpetual preferred stock | $0 | 187 |
Common stock | $55,000 | 5,345 |
Surplus | $7,945,000 | 2,779 |
Undivided profits | $7,888,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $601,000 | 3,814 |
Earning assets | $109,215,000 | 4,237 |
Long-term assets (5+ years) | $36,923,000 | 3,853 |
Average Assets, year-to-date | $115,034,000 | 4,276 |
Average Assets, quarterly | $114,739,500 | 4,307 |
Volatile liabilities | $3,454,000 | 4,693 |
Insider loans | $642,000 | 4,018 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,777,000 | 5,384 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,683 |
Tier 2 risk-based capital | $1,046,000 | 3,686 |
Total risk weighted assets | $82,839,000 | 4,027 |
Total unused commitments | $2,777,000 | 5,384 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $115,834,000 | 4,314 |
Cash and due from depository institutions | $7,141,000 | 4,096 |
Interest-bearing balances | $5,255,000 | 3,766 |
Securities | $27,160,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $78,001,000 | 3,980 |
Loan loss allowance | $1,868,000 | 2,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,141,000 | 3,719 |
Other real estate owned | $500,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $891,000 | 5,618 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,834,000 | 4,314 |
Total liabilities | $100,269,000 | 4,358 |
Total deposits | $99,928,000 | 4,249 |
Interest-bearing deposits | $87,090,000 | 4,039 |
Deposits held in domestic offices | $99,928,000 | 4,248 |
% insured | 89.13% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $341,000 | 4,832 |
Total equity capital | $15,565,000 | 3,845 |
Total bank equity capital | $15,565,000 | 3,844 |
Perpetual preferred stock | $0 | 194 |
Common stock | $55,000 | 5,410 |
Surplus | $7,945,000 | 2,799 |
Undivided profits | $7,565,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $614,000 | 3,862 |
Earning assets | $110,416,000 | 4,228 |
Long-term assets (5+ years) | $36,672,000 | 3,963 |
Average Assets, year-to-date | $115,381,250 | 4,310 |
Average Assets, quarterly | $115,441,500 | 4,317 |
Volatile liabilities | $4,046,000 | 4,547 |
Insider loans | $673,000 | 4,011 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,497,000 | 5,245 |
Tier 1 (core) risk-based capital | $15,771,000 | 3,737 |
Tier 2 risk-based capital | $1,053,000 | 3,696 |
Total risk weighted assets | $83,439,000 | 4,013 |
Total unused commitments | $3,497,000 | 5,245 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $115,049,000 | 4,354 |
Cash and due from depository institutions | $6,573,000 | 3,956 |
Interest-bearing balances | $3,889,000 | 4,287 |
Securities | $26,538,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $78,340,000 | 3,962 |
Loan loss allowance | $1,816,000 | 3,030 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,170,000 | 3,723 |
Other real estate owned | $500,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $928,000 | 5,559 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,049,000 | 4,354 |
Total liabilities | $99,615,000 | 4,402 |
Total deposits | $99,314,000 | 4,291 |
Interest-bearing deposits | $87,100,000 | 4,064 |
Deposits held in domestic offices | $99,314,000 | 4,290 |
% insured | 90.24% | 2,010 |
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 | $301,000 | 4,872 |
Total equity capital | $15,434,000 | 3,844 |
Total bank equity capital | $15,434,000 | 3,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 5,468 |
Surplus | $7,945,000 | 2,822 |
Undivided profits | $7,434,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $597,000 | 3,848 |
Earning assets | $108,767,000 | 4,294 |
Long-term assets (5+ years) | $35,764,000 | 4,025 |
Average Assets, year-to-date | $115,230,330 | 4,347 |
Average Assets, quarterly | $115,930,500 | 4,339 |
Volatile liabilities | $4,299,000 | 4,446 |
Insider loans | $600,000 | 4,186 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,424,000 | 5,044 |
Tier 1 (core) risk-based capital | $15,645,000 | 3,738 |
Tier 2 risk-based capital | $1,055,000 | 3,712 |
Total risk weighted assets | $83,646,000 | 4,010 |
Total unused commitments | $4,424,000 | 5,044 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $116,812,000 | 4,367 |
Cash and due from depository institutions | $9,680,000 | 3,882 |
Interest-bearing balances | $7,351,000 | 3,547 |
Securities | $24,987,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $78,337,000 | 3,940 |
Loan loss allowance | $1,720,000 | 3,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,171,000 | 3,750 |
Other real estate owned | $500,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,137,000 | 5,375 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $116,812,000 | 4,367 |
Total liabilities | $101,593,000 | 4,402 |
Total deposits | $101,364,000 | 4,297 |
Interest-bearing deposits | $88,560,000 | 4,099 |
Deposits held in domestic offices | $101,364,000 | 4,296 |
% insured | 89.98% | 2,134 |
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 | $229,000 | 5,196 |
Total equity capital | $15,219,000 | 3,860 |
Total bank equity capital | $15,219,000 | 3,859 |
Perpetual preferred stock | $0 | 201 |
Common stock | $55,000 | 5,523 |
Surplus | $7,945,000 | 2,854 |
Undivided profits | $7,219,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $665,000 | 3,539 |
Earning assets | $110,675,000 | 4,279 |
Long-term assets (5+ years) | $30,208,000 | 4,320 |
Average Assets, year-to-date | $115,321,000 | 4,382 |
Average Assets, quarterly | $115,321,000 | 4,382 |
Volatile liabilities | $3,954,000 | 4,489 |
Insider loans | $606,000 | 4,203 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,663,000 | 5,311 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,753 |
Tier 2 risk-based capital | $1,067,000 | 3,717 |
Total risk weighted assets | $84,684,000 | 3,989 |
Total unused commitments | $3,663,000 | 5,311 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $113,830,000 | 4,426 |
Cash and due from depository institutions | $4,743,000 | 3,921 |
Interest-bearing balances | $2,241,000 | 5,063 |
Securities | $25,585,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $79,735,000 | 3,948 |
Loan loss allowance | $1,649,000 | 3,295 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,211,000 | 3,751 |
Other real estate owned | $507,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,049,000 | 5,600 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,830,000 | 4,426 |
Total liabilities | $98,952,000 | 4,491 |
Total deposits | $98,627,000 | 4,372 |
Interest-bearing deposits | $87,596,000 | 4,110 |
Deposits held in domestic offices | $98,627,000 | 4,371 |
% insured | 90.58% | 1,971 |
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 | $325,000 | 4,665 |
Total equity capital | $14,878,000 | 3,870 |
Total bank equity capital | $14,878,000 | 3,868 |
Perpetual preferred stock | $0 | 206 |
Common stock | $55,000 | 5,588 |
Surplus | $7,945,000 | 2,882 |
Undivided profits | $6,878,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $709,000 | 3,512 |
Earning assets | $107,561,000 | 4,351 |
Long-term assets (5+ years) | $29,172,000 | 4,386 |
Average Assets, year-to-date | $115,300,600 | 4,377 |
Average Assets, quarterly | $114,600,000 | 4,404 |
Volatile liabilities | $3,945,000 | 4,637 |
Insider loans | $617,000 | 4,207 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,631,000 | 5,295 |
Tier 1 (core) risk-based capital | $15,434,000 | 3,779 |
Tier 2 risk-based capital | $1,067,000 | 3,725 |
Total risk weighted assets | $84,751,000 | 4,015 |
Total unused commitments | $3,631,000 | 5,295 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $115,370,000 | 4,425 |
Cash and due from depository institutions | $7,700,000 | 4,031 |
Interest-bearing balances | $4,736,000 | 4,126 |
Securities | $26,426,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $77,451,000 | 4,036 |
Loan loss allowance | $1,546,000 | 3,512 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,251,000 | 3,753 |
Other real estate owned | $500,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,042,000 | 5,671 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,370,000 | 4,425 |
Total liabilities | $100,681,000 | 4,465 |
Total deposits | $100,327,000 | 4,342 |
Interest-bearing deposits | $88,721,000 | 4,103 |
Deposits held in domestic offices | $100,327,000 | 4,341 |
% insured | 90.04% | 2,296 |
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 | $354,000 | 4,887 |
Total equity capital | $14,689,000 | 3,946 |
Total bank equity capital | $14,689,000 | 3,943 |
Perpetual preferred stock | $0 | 217 |
Common stock | $55,000 | 5,649 |
Surplus | $7,945,000 | 2,899 |
Undivided profits | $6,689,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $711,000 | 3,594 |
Earning assets | $108,613,000 | 4,339 |
Long-term assets (5+ years) | $30,218,000 | 4,342 |
Average Assets, year-to-date | $115,668,250 | 4,418 |
Average Assets, quarterly | $115,417,000 | 4,417 |
Volatile liabilities | $3,439,000 | 4,855 |
Insider loans | $647,000 | 4,169 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,124,000 | 5,510 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,869 |
Tier 2 risk-based capital | $1,053,000 | 3,805 |
Total risk weighted assets | $83,769,000 | 4,056 |
Total unused commitments | $3,124,000 | 5,510 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $115,464,000 | 4,437 |
Cash and due from depository institutions | $8,279,000 | 4,070 |
Interest-bearing balances | $5,158,000 | 4,142 |
Securities | $26,046,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,838,000 | 4,045 |
Loan loss allowance | $1,523,000 | 3,556 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,292,000 | 3,728 |
Other real estate owned | $1,020,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $989,000 | 5,742 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,464,000 | 4,437 |
Total liabilities | $100,588,000 | 4,481 |
Total deposits | $100,276,000 | 4,373 |
Interest-bearing deposits | $88,968,000 | 4,133 |
Deposits held in domestic offices | $100,276,000 | 4,372 |
% insured | 89.85% | 2,455 |
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 | $312,000 | 4,970 |
Total equity capital | $14,876,000 | 3,928 |
Total bank equity capital | $14,876,000 | 3,926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $55,000 | 5,693 |
Surplus | $7,945,000 | 2,915 |
Undivided profits | $6,876,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $628,000 | 3,874 |
Earning assets | $108,042,000 | 4,371 |
Long-term assets (5+ years) | $27,745,000 | 4,474 |
Average Assets, year-to-date | $115,767,670 | 4,447 |
Average Assets, quarterly | $116,096,000 | 4,436 |
Volatile liabilities | $3,456,000 | 4,823 |
Insider loans | $501,000 | 4,548 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,982,000 | 5,603 |
Tier 1 (core) risk-based capital | $14,934,000 | 3,882 |
Tier 2 risk-based capital | $1,053,000 | 3,800 |
Total risk weighted assets | $83,755,000 | 4,066 |
Total unused commitments | $2,982,000 | 5,603 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $116,728,000 | 4,473 |
Cash and due from depository institutions | $10,503,000 | 4,079 |
Interest-bearing balances | $8,030,000 | 3,829 |
Securities | $26,483,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $75,258,000 | 4,093 |
Loan loss allowance | $1,456,000 | 3,708 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,303,000 | 3,750 |
Other real estate owned | $1,059,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,122,000 | 5,597 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,728,000 | 4,473 |
Total liabilities | $101,290,000 | 4,519 |
Total deposits | $101,026,000 | 4,412 |
Interest-bearing deposits | $88,874,000 | 4,202 |
Deposits held in domestic offices | $101,026,000 | 4,411 |
% insured | 89.20% | 2,661 |
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 | $264,000 | 5,305 |
Total equity capital | $15,438,000 | 3,930 |
Total bank equity capital | $15,438,000 | 3,929 |
Perpetual preferred stock | $0 | 239 |
Common stock | $55,000 | 5,759 |
Surplus | $7,945,000 | 2,939 |
Undivided profits | $7,438,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $637,000 | 3,809 |
Earning assets | $109,771,000 | 4,396 |
Long-term assets (5+ years) | $27,631,000 | 4,461 |
Average Assets, year-to-date | $115,919,500 | 4,484 |
Average Assets, quarterly | $115,919,500 | 4,484 |
Volatile liabilities | $3,459,000 | 4,805 |
Insider loans | $561,000 | 4,431 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,362,000 | 5,890 |
Tier 1 (core) risk-based capital | $14,812,000 | 3,883 |
Tier 2 risk-based capital | $1,041,000 | 3,824 |
Total risk weighted assets | $82,862,000 | 4,102 |
Total unused commitments | $2,362,000 | 5,890 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $115,111,000 | 4,525 |
Cash and due from depository institutions | $8,401,000 | 4,006 |
Interest-bearing balances | $5,587,000 | 4,179 |
Securities | $25,572,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $76,408,000 | 4,125 |
Loan loss allowance | $1,395,000 | 3,809 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,316,000 | 3,754 |
Other real estate owned | $1,204,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,210,000 | 5,567 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $115,111,000 | 4,525 |
Total liabilities | $99,551,000 | 4,588 |
Total deposits | $99,248,000 | 4,481 |
Interest-bearing deposits | $87,277,000 | 4,247 |
Deposits held in domestic offices | $99,248,000 | 4,479 |
% insured | 92.63% | 2,471 |
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 | $303,000 | 5,183 |
Total equity capital | $15,560,000 | 3,925 |
Total bank equity capital | $15,560,000 | 3,924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $55,000 | 5,812 |
Surplus | $7,945,000 | 2,948 |
Undivided profits | $7,560,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $660,000 | 3,784 |
Earning assets | $107,567,000 | 4,451 |
Long-term assets (5+ years) | $27,155,000 | 4,441 |
Average Assets, year-to-date | $114,087,400 | 4,491 |
Average Assets, quarterly | $113,716,000 | 4,529 |
Volatile liabilities | $3,433,000 | 4,937 |
Insider loans | $571,000 | 4,475 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,059,000 | 5,975 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,861 |
Tier 2 risk-based capital | $1,049,000 | 3,842 |
Total risk weighted assets | $83,599,000 | 4,133 |
Total unused commitments | $2,059,000 | 5,975 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $112,321,000 | 4,587 |
Cash and due from depository institutions | $5,940,000 | 4,051 |
Interest-bearing balances | $3,273,000 | 4,839 |
Securities | $24,144,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $77,510,000 | 4,113 |
Loan loss allowance | $1,407,000 | 3,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,306,000 | 3,798 |
Other real estate owned | $1,197,000 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,224,000 | 5,646 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,321,000 | 4,587 |
Total liabilities | $96,999,000 | 4,645 |
Total deposits | $96,661,000 | 4,519 |
Interest-bearing deposits | $84,293,000 | 4,344 |
Deposits held in domestic offices | $96,661,000 | 4,518 |
% insured | 95.16% | 1,583 |
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 | $338,000 | 5,348 |
Total equity capital | $15,322,000 | 4,021 |
Total bank equity capital | $15,322,000 | 4,018 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 5,893 |
Surplus | $7,945,000 | 2,971 |
Undivided profits | $7,322,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $658,000 | 4,032 |
Earning assets | $104,927,000 | 4,531 |
Long-term assets (5+ years) | $24,428,000 | 4,656 |
Average Assets, year-to-date | $113,831,500 | 4,548 |
Average Assets, quarterly | $113,107,500 | 4,574 |
Volatile liabilities | $3,260,000 | 5,097 |
Insider loans | $631,000 | 4,414 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,548,000 | 4,860 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,958 |
Tier 2 risk-based capital | $1,052,000 | 3,877 |
Total risk weighted assets | $83,813,000 | 4,152 |
Total unused commitments | $5,548,000 | 4,860 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $113,894,000 | 4,567 |
Cash and due from depository institutions | $10,263,000 | 4,068 |
Interest-bearing balances | $8,226,000 | 3,445 |
Securities | $23,098,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $75,677,000 | 4,190 |
Loan loss allowance | $1,395,000 | 3,925 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,347,000 | 3,772 |
Other real estate owned | $1,417,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,092,000 | 5,847 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,894,000 | 4,567 |
Total liabilities | $98,766,000 | 4,622 |
Total deposits | $98,396,000 | 4,506 |
Interest-bearing deposits | $86,028,000 | 4,331 |
Deposits held in domestic offices | $98,396,000 | 4,503 |
% insured | 94.54% | 1,957 |
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 | $370,000 | 5,056 |
Total equity capital | $15,128,000 | 4,015 |
Total bank equity capital | $15,128,000 | 4,013 |
Perpetual preferred stock | $0 | 254 |
Common stock | $55,000 | 5,949 |
Surplus | $7,945,000 | 2,982 |
Undivided profits | $7,128,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $553,000 | 4,361 |
Earning assets | $107,001,000 | 4,504 |
Long-term assets (5+ years) | $26,244,000 | 4,490 |
Average Assets, year-to-date | $114,335,000 | 4,556 |
Average Assets, quarterly | $114,770,000 | 4,555 |
Volatile liabilities | $3,256,000 | 5,144 |
Insider loans | $649,000 | 4,422 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,881,000 | 5,760 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,943 |
Tier 2 risk-based capital | $1,043,000 | 3,930 |
Total risk weighted assets | $83,087,000 | 4,199 |
Total unused commitments | $2,881,000 | 5,760 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $115,646,000 | 4,569 |
Cash and due from depository institutions | $11,450,000 | 4,083 |
Interest-bearing balances | $8,863,000 | 3,592 |
Securities | $24,500,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $73,992,000 | 4,249 |
Loan loss allowance | $1,284,000 | 4,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,384,000 | 3,762 |
Other real estate owned | $2,155,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,165,000 | 5,788 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,646,000 | 4,569 |
Total liabilities | $100,712,000 | 4,637 |
Total deposits | $100,403,000 | 4,509 |
Interest-bearing deposits | $87,707,000 | 4,353 |
Deposits held in domestic offices | $100,403,000 | 4,508 |
% insured | 94.64% | 1,910 |
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 | $309,000 | 5,293 |
Total equity capital | $14,934,000 | 4,038 |
Total bank equity capital | $14,934,000 | 4,037 |
Perpetual preferred stock | $0 | 259 |
Common stock | $55,000 | 6,000 |
Surplus | $7,945,000 | 3,004 |
Undivided profits | $6,934,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $567,000 | 4,281 |
Earning assets | $107,355,000 | 4,536 |
Long-term assets (5+ years) | $25,922,000 | 4,508 |
Average Assets, year-to-date | $114,555,500 | 4,580 |
Average Assets, quarterly | $114,555,500 | 4,580 |
Volatile liabilities | $3,514,000 | 5,049 |
Insider loans | $380,000 | 5,094 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,082,000 | 6,170 |
Tier 1 (core) risk-based capital | $14,355,000 | 3,970 |
Tier 2 risk-based capital | $1,043,000 | 3,954 |
Total risk weighted assets | $83,166,000 | 4,217 |
Total unused commitments | $2,082,000 | 6,170 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $113,465,000 | 4,614 |
Cash and due from depository institutions | $5,271,000 | 4,257 |
Interest-bearing balances | $3,528,000 | 4,592 |
Securities | $24,741,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $77,740,000 | 4,180 |
Loan loss allowance | $1,167,000 | 4,304 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,419,000 | 3,741 |
Other real estate owned | $2,053,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,241,000 | 5,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,465,000 | 4,614 |
Total liabilities | $98,737,000 | 4,680 |
Total deposits | $98,268,000 | 4,538 |
Interest-bearing deposits | $87,222,000 | 4,334 |
Deposits held in domestic offices | $98,268,000 | 4,536 |
% insured | 95.09% | 1,827 |
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 | $469,000 | 4,655 |
Total equity capital | $14,728,000 | 4,059 |
Total bank equity capital | $14,728,000 | 4,059 |
Perpetual preferred stock | $0 | 263 |
Common stock | $55,000 | 6,034 |
Surplus | $7,945,000 | 3,021 |
Undivided profits | $6,728,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $704,000 | 3,833 |
Earning assets | $106,009,000 | 4,537 |
Long-term assets (5+ years) | $27,059,000 | 3,893 |
Average Assets, year-to-date | $118,515,000 | 4,445 |
Average Assets, quarterly | $116,292,000 | 4,528 |
Volatile liabilities | $3,161,000 | 5,353 |
Insider loans | $484,000 | 4,877 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,003,000 | 6,178 |
Tier 1 (core) risk-based capital | $14,174,000 | 3,990 |
Tier 2 risk-based capital | $1,073,000 | 3,885 |
Total risk weighted assets | $85,746,000 | 4,155 |
Total unused commitments | $2,003,000 | 6,178 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $119,119,000 | 4,485 |
Cash and due from depository institutions | $5,428,000 | 4,287 |
Interest-bearing balances | $4,413,000 | 4,348 |
Securities | $26,016,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,398,000 | 4,095 |
Loan loss allowance | $1,047,000 | 4,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,425,000 | 3,776 |
Other real estate owned | $2,480,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,372,000 | 5,681 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $119,119,000 | 4,485 |
Total liabilities | $103,975,000 | 4,531 |
Total deposits | $103,458,000 | 4,393 |
Interest-bearing deposits | $89,360,000 | 4,291 |
Deposits held in domestic offices | $103,458,000 | 4,391 |
% insured | 95.62% | 1,661 |
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 | $517,000 | 4,708 |
Total equity capital | $15,144,000 | 3,996 |
Total bank equity capital | $15,144,000 | 3,996 |
Perpetual preferred stock | $0 | 266 |
Common stock | $55,000 | 6,104 |
Surplus | $7,945,000 | 3,041 |
Undivided profits | $7,144,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $729,000 | 3,863 |
Earning assets | $111,827,000 | 4,404 |
Long-term assets (5+ years) | $27,168,000 | 3,826 |
Average Assets, year-to-date | $119,777,500 | 4,432 |
Average Assets, quarterly | $119,562,000 | 4,464 |
Volatile liabilities | $3,315,000 | 5,337 |
Insider loans | $516,000 | 4,842 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,486,000 | 5,578 |
Tier 1 (core) risk-based capital | $14,425,000 | 3,942 |
Tier 2 risk-based capital | $1,047,000 | 3,970 |
Total risk weighted assets | $90,103,000 | 4,035 |
Total unused commitments | $3,486,000 | 5,580 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $120,005,000 | 4,474 |
Cash and due from depository institutions | $5,156,000 | 4,069 |
Interest-bearing balances | $3,308,000 | 4,556 |
Securities | $26,880,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $82,260,000 | 4,095 |
Loan loss allowance | $1,041,000 | 4,586 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,462,000 | 3,768 |
Other real estate owned | $1,727,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,520,000 | 5,528 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $120,005,000 | 4,474 |
Total liabilities | $104,497,000 | 4,531 |
Total deposits | $102,888,000 | 4,422 |
Interest-bearing deposits | $91,030,000 | 4,269 |
Deposits held in domestic offices | $102,888,000 | 4,420 |
% insured | 94.77% | 2,107 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $609,000 | 4,219 |
Total equity capital | $15,508,000 | 3,890 |
Total bank equity capital | $15,508,000 | 3,889 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,172 |
Surplus | $7,945,000 | 3,057 |
Undivided profits | $7,508,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $796,000 | 3,552 |
Earning assets | $112,448,000 | 4,389 |
Long-term assets (5+ years) | $26,211,000 | 3,876 |
Average Assets, year-to-date | $119,997,000 | 4,455 |
Average Assets, quarterly | $120,232,000 | 4,466 |
Volatile liabilities | $4,316,000 | 4,975 |
Insider loans | $540,000 | 4,828 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,063,000 | 6,290 |
Tier 1 (core) risk-based capital | $14,814,000 | 3,842 |
Tier 2 risk-based capital | $1,041,000 | 4,003 |
Total risk weighted assets | $90,906,000 | 4,046 |
Total unused commitments | $2,063,000 | 6,292 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $120,459,000 | 4,488 |
Cash and due from depository institutions | $5,290,000 | 4,083 |
Interest-bearing balances | $3,478,000 | 4,586 |
Securities | $28,381,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $81,254,000 | 4,156 |
Loan loss allowance | $1,060,000 | 4,577 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,498,000 | 3,772 |
Other real estate owned | $1,439,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,597,000 | 5,504 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,459,000 | 4,488 |
Total liabilities | $105,297,000 | 4,545 |
Total deposits | $104,743,000 | 4,405 |
Interest-bearing deposits | $92,973,000 | 4,266 |
Deposits held in domestic offices | $104,743,000 | 4,402 |
% insured | 93.79% | 2,580 |
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 | $554,000 | 4,307 |
Total equity capital | $15,162,000 | 3,894 |
Total bank equity capital | $15,162,000 | 3,893 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,223 |
Surplus | $7,945,000 | 3,071 |
Undivided profits | $7,162,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $113,113,000 | 4,385 |
Long-term assets (5+ years) | $29,476,000 | 3,596 |
Average Assets, year-to-date | $119,993,000 | 4,482 |
Average Assets, quarterly | $119,993,000 | 4,482 |
Volatile liabilities | $3,569,000 | 5,317 |
Insider loans | $503,000 | 4,944 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,468,000 | 6,180 |
Tier 1 (core) risk-based capital | $14,686,000 | 3,868 |
Tier 2 risk-based capital | $1,060,000 | 3,994 |
Total risk weighted assets | $90,792,000 | 4,077 |
Total unused commitments | $2,468,000 | 6,180 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $119,527,000 | 4,510 |
Cash and due from depository institutions | $5,911,000 | 4,034 |
Interest-bearing balances | $3,484,000 | 4,382 |
Securities | $26,488,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,212,000 | 4,210 |
Loan loss allowance | $1,004,000 | 4,717 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,526,000 | 3,777 |
Other real estate owned | $758,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,632,000 | 5,602 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $119,527,000 | 4,510 |
Total liabilities | $104,568,000 | 4,573 |
Total deposits | $103,823,000 | 4,424 |
Interest-bearing deposits | $93,513,000 | 4,246 |
Deposits held in domestic offices | $103,823,000 | 4,421 |
% insured | 87.95% | 4,743 |
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 | $745,000 | 3,787 |
Total equity capital | $14,959,000 | 3,929 |
Total bank equity capital | $14,959,000 | 3,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $55,000 | 6,303 |
Surplus | $7,945,000 | 3,086 |
Undivided profits | $6,959,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $865,000 | 3,420 |
Earning assets | $112,184,000 | 4,436 |
Long-term assets (5+ years) | $26,292,000 | 3,739 |
Average Assets, year-to-date | $120,669,800 | 4,470 |
Average Assets, quarterly | $121,284,500 | 4,467 |
Volatile liabilities | $26,049,000 | 4,074 |
Insider loans | $662,000 | 4,687 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,400,000 | 6,686 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,897 |
Tier 2 risk-based capital | $1,004,000 | 4,172 |
Total risk weighted assets | $91,742,000 | 4,116 |
Total unused commitments | $1,400,000 | 6,687 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $123,042,000 | 4,491 |
Cash and due from depository institutions | $5,382,000 | 4,264 |
Interest-bearing balances | $2,399,000 | 4,760 |
Securities | $28,473,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,698,000 | 4,230 |
Loan loss allowance | $1,447,000 | 3,941 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,575,000 | 3,778 |
Other real estate owned | $144,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,770,000 | 5,537 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $123,042,000 | 4,491 |
Total liabilities | $107,835,000 | 4,530 |
Total deposits | $107,030,000 | 4,371 |
Interest-bearing deposits | $94,979,000 | 4,268 |
Deposits held in domestic offices | $107,030,000 | 4,368 |
% insured | 90.45% | 3,384 |
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 | $805,000 | 3,980 |
Total equity capital | $15,207,000 | 4,006 |
Total bank equity capital | $15,207,000 | 4,005 |
Perpetual preferred stock | $0 | 229 |
Common stock | $55,000 | 6,396 |
Surplus | $7,945,000 | 3,089 |
Undivided profits | $7,207,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $925,000 | 3,444 |
Earning assets | $115,570,000 | 4,403 |
Long-term assets (5+ years) | $26,036,000 | 3,701 |
Average Assets, year-to-date | $120,955,500 | 4,525 |
Average Assets, quarterly | $121,994,000 | 4,517 |
Volatile liabilities | $26,399,000 | 4,131 |
Insider loans | $686,000 | 4,690 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,079,000 | 5,586 |
Tier 1 (core) risk-based capital | $14,460,000 | 3,960 |
Tier 2 risk-based capital | $1,195,000 | 3,817 |
Total risk weighted assets | $95,331,000 | 4,081 |
Total unused commitments | $4,079,000 | 5,589 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $120,946,000 | 4,569 |
Cash and due from depository institutions | $4,461,000 | 4,142 |
Interest-bearing balances | $3,004,000 | 4,384 |
Securities | $28,969,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $83,068,000 | 4,309 |
Loan loss allowance | $1,385,000 | 4,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,608,000 | 3,787 |
Other real estate owned | $144,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,696,000 | 5,663 |
Life insurance assets | $678,000 | 3,139 |
Total liabilities and capital | $120,946,000 | 4,569 |
Total liabilities | $106,046,000 | 4,613 |
Total deposits | $105,186,000 | 4,443 |
Interest-bearing deposits | $94,739,000 | 4,295 |
Deposits held in domestic offices | $105,186,000 | 4,441 |
% insured | 93.95% | 2,049 |
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 | $860,000 | 3,734 |
Total equity capital | $14,900,000 | 4,045 |
Total bank equity capital | $14,900,000 | 4,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $55,000 | 6,450 |
Surplus | $7,945,000 | 3,095 |
Undivided profits | $6,900,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $804,000 | 3,813 |
Earning assets | $115,041,000 | 4,435 |
Long-term assets (5+ years) | $28,431,000 | 3,544 |
Average Assets, year-to-date | $120,260,000 | 4,561 |
Average Assets, quarterly | $121,112,000 | 4,564 |
Volatile liabilities | $27,464,000 | 4,085 |
Insider loans | $694,000 | 4,739 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,969,000 | 5,016 |
Tier 1 (core) risk-based capital | $14,312,000 | 3,986 |
Tier 2 risk-based capital | $1,174,000 | 3,872 |
Total risk weighted assets | $93,719,000 | 4,160 |
Total unused commitments | $5,969,000 | 5,019 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $121,278,000 | 4,617 |
Cash and due from depository institutions | $7,951,000 | 4,260 |
Interest-bearing balances | $104,000 | 6,567 |
Securities | $26,483,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $82,165,000 | 4,391 |
Loan loss allowance | $1,336,000 | 4,139 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,658,000 | 3,816 |
Other real estate owned | $204,000 | 4,260 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,817,000 | 5,597 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $121,278,000 | 4,617 |
Total liabilities | $106,677,000 | 4,652 |
Total deposits | $105,988,000 | 4,476 |
Interest-bearing deposits | $94,160,000 | 4,367 |
Deposits held in domestic offices | $105,988,000 | 4,474 |
% insured | 93.34% | 2,410 |
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 | $689,000 | 4,173 |
Total equity capital | $14,601,000 | 4,113 |
Total bank equity capital | $14,601,000 | 4,111 |
Perpetual preferred stock | $0 | 220 |
Common stock | $55,000 | 6,539 |
Surplus | $5,945,000 | 3,700 |
Undivided profits | $8,601,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $848,000 | 3,749 |
Earning assets | $108,752,000 | 4,664 |
Long-term assets (5+ years) | $29,263,000 | 3,488 |
Average Assets, year-to-date | $119,917,000 | 4,628 |
Average Assets, quarterly | $119,917,000 | 4,628 |
Volatile liabilities | $25,662,000 | 4,325 |
Insider loans | $625,000 | 4,966 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,057,000 | 6,676 |
Tier 1 (core) risk-based capital | $14,195,000 | 4,034 |
Tier 2 risk-based capital | $1,167,000 | 3,931 |
Total risk weighted assets | $93,225,000 | 4,257 |
Total unused commitments | $2,057,000 | 6,681 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $118,556,000 | 4,692 |
Cash and due from depository institutions | $2,954,000 | 4,208 |
Interest-bearing balances | $104,000 | 6,446 |
Securities | $27,116,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $83,733,000 | 4,377 |
Loan loss allowance | $1,302,000 | 4,189 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,707,000 | 3,813 |
Other real estate owned | $160,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,886,000 | 5,633 |
Life insurance assets | $719,000 | 3,118 |
Total liabilities and capital | $118,556,000 | 4,692 |
Total liabilities | $104,319,000 | 4,715 |
Total deposits | $103,491,000 | 4,523 |
Interest-bearing deposits | $91,622,000 | 4,423 |
Deposits held in domestic offices | $103,491,000 | 4,522 |
% insured | 93.28% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $828,000 | 3,831 |
Total equity capital | $14,237,000 | 4,174 |
Total bank equity capital | $14,237,000 | 4,174 |
Perpetual preferred stock | $0 | 219 |
Common stock | $55,000 | 6,605 |
Surplus | $5,945,000 | 3,715 |
Undivided profits | $8,237,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $953,000 | 3,514 |
Earning assets | $110,953,000 | 4,615 |
Long-term assets (5+ years) | $31,043,000 | 3,342 |
Average Assets, year-to-date | $119,509,000 | 4,581 |
Average Assets, quarterly | $118,951,000 | 4,665 |
Volatile liabilities | $25,205,000 | 4,370 |
Insider loans | $558,000 | 5,217 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,453,000 | 7,028 |
Tier 1 (core) risk-based capital | $14,087,000 | 4,053 |
Tier 2 risk-based capital | $1,178,000 | 3,908 |
Total risk weighted assets | $94,091,000 | 4,270 |
Total unused commitments | $1,453,000 | 7,029 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $119,346,000 | 4,673 |
Cash and due from depository institutions | $4,316,000 | 4,108 |
Interest-bearing balances | $104,000 | 6,350 |
Securities | $26,963,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,467,000 | 4,448 |
Loan loss allowance | $1,311,000 | 4,084 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,768,000 | 3,801 |
Other real estate owned | $241,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,591,000 | 5,589 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,346,000 | 4,673 |
Total liabilities | $105,125,000 | 4,684 |
Total deposits | $104,230,000 | 4,486 |
Interest-bearing deposits | $93,331,000 | 4,369 |
Deposits held in domestic offices | $104,230,000 | 4,484 |
% insured | 93.53% | 2,473 |
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 | $895,000 | 4,017 |
Total equity capital | $14,221,000 | 4,295 |
Total bank equity capital | $14,221,000 | 4,295 |
Perpetual preferred stock | $0 | 212 |
Common stock | $55,000 | 6,681 |
Surplus | $5,945,000 | 3,724 |
Undivided profits | $8,221,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,003,000 | 3,565 |
Earning assets | $110,534,000 | 4,639 |
Long-term assets (5+ years) | $29,081,000 | 3,427 |
Average Assets, year-to-date | $119,747,250 | 4,602 |
Average Assets, quarterly | $118,748,500 | 4,667 |
Volatile liabilities | $26,322,000 | 4,321 |
Insider loans | $551,000 | 5,232 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,222,000 | 6,253 |
Tier 1 (core) risk-based capital | $13,993,000 | 4,160 |
Tier 2 risk-based capital | $1,171,000 | 3,922 |
Total risk weighted assets | $93,524,000 | 4,318 |
Total unused commitments | $3,222,000 | 6,257 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $118,151,000 | 4,714 |
Cash and due from depository institutions | $3,144,000 | 4,239 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $28,787,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,709,000 | 4,520 |
Loan loss allowance | $1,320,000 | 3,988 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,822,000 | 3,800 |
Other real estate owned | $251,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,438,000 | 5,822 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $118,151,000 | 4,714 |
Total liabilities | $104,837,000 | 4,722 |
Total deposits | $103,733,000 | 4,509 |
Interest-bearing deposits | $91,354,000 | 4,419 |
Deposits held in domestic offices | $103,733,000 | 4,506 |
% insured | 86.45% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,104,000 | 3,585 |
Total equity capital | $13,314,000 | 4,469 |
Total bank equity capital | $13,314,000 | 4,469 |
Perpetual preferred stock | $0 | 213 |
Common stock | $55,000 | 6,763 |
Surplus | $5,945,000 | 3,749 |
Undivided profits | $7,314,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $873,000 | 3,888 |
Earning assets | $110,599,000 | 4,652 |
Long-term assets (5+ years) | $32,085,000 | 3,166 |
Average Assets, year-to-date | $119,881,000 | 4,637 |
Average Assets, quarterly | $120,393,000 | 4,648 |
Volatile liabilities | $25,091,000 | 4,440 |
Insider loans | $567,000 | 5,238 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,122,000 | 6,456 |
Tier 1 (core) risk-based capital | $13,814,000 | 4,230 |
Tier 2 risk-based capital | $1,153,000 | 3,923 |
Total risk weighted assets | $92,046,000 | 4,394 |
Total unused commitments | $3,122,000 | 6,458 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $122,635,000 | 4,619 |
Cash and due from depository institutions | $4,397,000 | 4,261 |
Interest-bearing balances | $90,000 | 6,185 |
Securities | $29,863,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,360 |
Net loans & leases | $82,578,000 | 4,500 |
Loan loss allowance | $1,331,000 | 3,913 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,871,000 | 3,800 |
Other real estate owned | $291,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,485,000 | 5,774 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,635,000 | 4,619 |
Total liabilities | $109,025,000 | 4,619 |
Total deposits | $108,118,000 | 4,395 |
Interest-bearing deposits | $95,155,000 | 4,308 |
Deposits held in domestic offices | $108,118,000 | 4,392 |
% insured | 85.38% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $907,000 | 3,925 |
Total equity capital | $13,610,000 | 4,444 |
Total bank equity capital | $13,610,000 | 4,444 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 6,804 |
Surplus | $5,945,000 | 3,745 |
Undivided profits | $7,610,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $915,000 | 3,724 |
Earning assets | $113,681,000 | 4,575 |
Long-term assets (5+ years) | $31,930,000 | 3,127 |
Average Assets, year-to-date | $120,746,000 | 4,630 |
Average Assets, quarterly | $120,746,000 | 4,630 |
Volatile liabilities | $27,446,000 | 4,170 |
Insider loans | $476,000 | 5,509 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,834,000 | 6,250 |
Tier 1 (core) risk-based capital | $13,629,000 | 4,298 |
Tier 2 risk-based capital | $1,179,000 | 3,845 |
Total risk weighted assets | $94,153,000 | 4,326 |
Total unused commitments | $3,834,000 | 6,251 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $118,857,000 | 4,675 |
Cash and due from depository institutions | $3,174,000 | 4,214 |
Interest-bearing balances | $90,000 | 5,823 |
Securities | $28,044,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $977,000 | 4,004 |
Net loans & leases | $81,781,000 | 4,564 |
Loan loss allowance | $1,338,000 | 3,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,889,000 | 3,804 |
Other real estate owned | $277,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,715,000 | 5,542 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $118,857,000 | 4,675 |
Total liabilities | $105,504,000 | 4,677 |
Total deposits | $104,488,000 | 4,425 |
Interest-bearing deposits | $92,054,000 | 4,315 |
Deposits held in domestic offices | $104,488,000 | 4,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,016,000 | 3,701 |
Total equity capital | $13,353,000 | 4,491 |
Total bank equity capital | $13,353,000 | 4,491 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 6,845 |
Surplus | $5,945,000 | 3,733 |
Undivided profits | $7,353,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,086,000 | 3,425 |
Earning assets | $110,892,000 | 4,619 |
Long-term assets (5+ years) | $23,954,000 | 3,694 |
Average Assets, year-to-date | $122,517,000 | 4,459 |
Average Assets, quarterly | $119,657,000 | 4,619 |
Volatile liabilities | $25,200,000 | 4,348 |
Insider loans | $400,000 | 5,823 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,274,000 | 6,922 |
Tier 1 (core) risk-based capital | $13,430,000 | 4,336 |
Tier 2 risk-based capital | $1,169,000 | 3,843 |
Total risk weighted assets | $93,317,000 | 4,358 |
Total unused commitments | $2,274,000 | 6,923 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $120,457,000 | 4,611 |
Cash and due from depository institutions | $2,382,000 | 4,242 |
Interest-bearing balances | $588,000 | 3,501 |
Securities | $26,553,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
Net loans & leases | $82,131,000 | 4,538 |
Loan loss allowance | $1,468,000 | 3,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,929,000 | 3,779 |
Other real estate owned | $293,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,869,000 | 5,406 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $120,457,000 | 4,611 |
Total liabilities | $107,835,000 | 4,595 |
Total deposits | $106,642,000 | 4,311 |
Interest-bearing deposits | $94,905,000 | 4,191 |
Deposits held in domestic offices | $106,642,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,193,000 | 3,424 |
Total equity capital | $12,622,000 | 4,715 |
Total bank equity capital | $12,622,000 | 4,715 |
Perpetual preferred stock | $0 | 110 |
Common stock | $55,000 | 6,907 |
Surplus | $5,945,000 | 3,728 |
Undivided profits | $6,622,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,163,000 | 3,345 |
Earning assets | $113,572,000 | 4,522 |
Long-term assets (5+ years) | $30,684,000 | 3,165 |
Average Assets, year-to-date | $123,432,000 | 4,452 |
Average Assets, quarterly | $121,868,000 | 4,541 |
Volatile liabilities | $27,025,000 | 4,078 |
Insider loans | $314,000 | 6,084 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,773,000 | 6,805 |
Tier 1 (core) risk-based capital | $13,941,000 | 4,294 |
Tier 2 risk-based capital | $1,196,000 | 3,731 |
Total risk weighted assets | $95,445,000 | 4,307 |
Total unused commitments | $2,773,000 | 6,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $123,279,000 | 4,534 |
Cash and due from depository institutions | $3,481,000 | 4,306 |
Interest-bearing balances | $585,000 | 3,398 |
Securities | $31,558,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $83,342,000 | 4,477 |
Loan loss allowance | $1,496,000 | 3,351 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,956,000 | 3,742 |
Other real estate owned | $137,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,805,000 | 5,441 |
Life insurance assets | $264,000 | 3,680 |
Total liabilities and capital | $123,279,000 | 4,534 |
Total liabilities | $110,674,000 | 4,504 |
Total deposits | $108,422,000 | 4,292 |
Interest-bearing deposits | $95,870,000 | 4,162 |
Deposits held in domestic offices | $108,422,000 | 4,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $816,000 | 3,030 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,436,000 | 2,979 |
Total equity capital | $12,605,000 | 4,728 |
Total bank equity capital | $12,605,000 | 4,728 |
Perpetual preferred stock | $0 | 107 |
Common stock | $55,000 | 6,966 |
Surplus | $5,945,000 | 3,727 |
Undivided profits | $6,605,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,314,000 | 2,901 |
Earning assets | $115,485,000 | 4,476 |
Long-term assets (5+ years) | $30,887,000 | 3,133 |
Average Assets, year-to-date | $124,423,670 | 4,445 |
Average Assets, quarterly | $123,613,000 | 4,507 |
Volatile liabilities | $28,189,000 | 3,939 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,044,000 | 7,199 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,447 |
Tier 2 risk-based capital | $1,211,000 | 3,657 |
Total risk weighted assets | $96,603,000 | 4,258 |
Total unused commitments | $2,044,000 | 7,200 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $123,947,000 | 4,500 |
Cash and due from depository institutions | $2,085,000 | 4,373 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $33,077,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,829 |
Net loans & leases | $82,029,000 | 4,460 |
Loan loss allowance | $1,505,000 | 3,252 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,907,000 | 3,759 |
Other real estate owned | $146,000 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,543,000 | 5,709 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $123,947,000 | 4,500 |
Total liabilities | $110,642,000 | 4,481 |
Total deposits | $109,179,000 | 4,268 |
Interest-bearing deposits | $96,914,000 | 4,144 |
Deposits held in domestic offices | $109,179,000 | 4,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,463,000 | 3,135 |
Total equity capital | $13,305,000 | 4,638 |
Total bank equity capital | $13,305,000 | 4,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $55,000 | 6,993 |
Surplus | $5,945,000 | 3,707 |
Undivided profits | $7,305,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,128,000 | 3,374 |
Earning assets | $117,358,000 | 4,407 |
Long-term assets (5+ years) | $32,179,000 | 2,972 |
Average Assets, year-to-date | $124,996,000 | 4,439 |
Average Assets, quarterly | $124,996,000 | 4,439 |
Volatile liabilities | $29,487,000 | 3,790 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,040,000 | 6,830 |
Tier 1 (core) risk-based capital | $13,209,000 | 4,495 |
Tier 2 risk-based capital | $1,200,000 | 3,616 |
Total risk weighted assets | $95,702,000 | 4,240 |
Total unused commitments | $3,040,000 | 6,831 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 39 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $126,045,000 | 4,420 |
Cash and due from depository institutions | $4,415,000 | 4,065 |
Interest-bearing balances | $373,000 | 3,450 |
Securities | $34,654,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $996,000 | 4,992 |
Net loans & leases | $81,518,000 | 4,472 |
Loan loss allowance | $1,481,000 | 3,252 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,689,000 | 3,933 |
Other real estate owned | $146,000 | 4,065 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,627,000 | 5,671 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $126,045,000 | 4,420 |
Total liabilities | $113,021,000 | 4,389 |
Total deposits | $111,388,000 | 4,174 |
Interest-bearing deposits | $98,264,000 | 4,072 |
Deposits held in domestic offices | $111,388,000 | 4,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,633,000 | 2,870 |
Total equity capital | $13,024,000 | 4,638 |
Total bank equity capital | $13,024,000 | 4,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,040 |
Surplus | $5,945,000 | 3,676 |
Undivided profits | $7,024,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,273,000 | 3,266 |
Earning assets | $117,541,000 | 4,356 |
Long-term assets (5+ years) | $18,809,000 | 3,757 |
Average Assets, year-to-date | $122,900,400 | 4,367 |
Average Assets, quarterly | $123,925,000 | 4,423 |
Volatile liabilities | $30,763,000 | 3,741 |
Insider loans | $375,000 | 5,894 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,828,000 | 6,441 |
Tier 1 (core) risk-based capital | $13,057,000 | 4,489 |
Tier 2 risk-based capital | $1,183,000 | 3,627 |
Total risk weighted assets | $94,317,000 | 4,258 |
Total unused commitments | $3,828,000 | 6,442 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $121,805,000 | 4,466 |
Cash and due from depository institutions | $3,284,000 | 4,157 |
Interest-bearing balances | $365,000 | 3,322 |
Securities | $35,939,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $1,357,000 | 4,655 |
Net loans & leases | $77,481,000 | 4,570 |
Loan loss allowance | $1,468,000 | 3,227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,927,000 | 4,643 |
Other real estate owned | $146,000 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,671,000 | 5,679 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $121,805,000 | 4,466 |
Total liabilities | $109,192,000 | 4,423 |
Total deposits | $107,640,000 | 4,230 |
Interest-bearing deposits | $96,203,000 | 4,099 |
Deposits held in domestic offices | $107,640,000 | 4,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,552,000 | 3,024 |
Total equity capital | $12,613,000 | 4,704 |
Total bank equity capital | $12,613,000 | 4,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,055 |
Surplus | $5,945,000 | 3,617 |
Undivided profits | $6,613,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,297,000 | 3,393 |
Earning assets | $115,142,000 | 4,393 |
Long-term assets (5+ years) | $23,073,000 | 3,288 |
Average Assets, year-to-date | $122,114,250 | 4,383 |
Average Assets, quarterly | $121,794,500 | 4,444 |
Volatile liabilities | $28,583,000 | 3,866 |
Insider loans | $320,000 | 6,076 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,573,000 | 6,202 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,535 |
Tier 2 risk-based capital | $1,117,000 | 3,738 |
Total risk weighted assets | $88,979,000 | 4,382 |
Total unused commitments | $4,573,000 | 6,203 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 37 | 4,277 |
Assets and Liabilities | ||
Total Assets: | $121,784,000 | 4,466 |
Cash and due from depository institutions | $3,155,000 | 4,277 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $33,315,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $4,313,000 | 2,937 |
Net loans & leases | $77,595,000 | 4,538 |
Loan loss allowance | $1,445,000 | 3,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,488,000 | 5,212 |
Other real estate owned | $146,000 | 4,277 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,772,000 | 5,491 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $121,784,000 | 4,466 |
Total liabilities | $109,766,000 | 4,430 |
Total deposits | $108,245,000 | 4,234 |
Interest-bearing deposits | $96,273,000 | 4,103 |
Deposits held in domestic offices | $108,245,000 | 4,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,521,000 | 2,893 |
Total equity capital | $12,018,000 | 4,786 |
Total bank equity capital | $12,018,000 | 4,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $55,000 | 7,105 |
Surplus | $5,945,000 | 3,619 |
Undivided profits | $6,018,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,263,000 | 3,271 |
Earning assets | $115,420,000 | 4,367 |
Long-term assets (5+ years) | $21,689,000 | 3,317 |
Average Assets, year-to-date | $122,217,330 | 4,407 |
Average Assets, quarterly | $123,286,500 | 4,414 |
Volatile liabilities | $27,802,000 | 3,903 |
Insider loans | $326,000 | 6,075 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,282,000 | 5,678 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,579 |
Tier 2 risk-based capital | $1,100,000 | 3,757 |
Total risk weighted assets | $87,615,000 | 4,402 |
Total unused commitments | $6,282,000 | 5,680 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $124,789,000 | 4,413 |
Cash and due from depository institutions | $3,764,000 | 4,177 |
Interest-bearing balances | $190,000 | 4,100 |
Securities | $32,178,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $6,907,000 | 2,681 |
Net loans & leases | $78,595,000 | 4,473 |
Loan loss allowance | $1,432,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,493,000 | 5,178 |
Other real estate owned | $146,000 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,706,000 | 5,517 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $124,789,000 | 4,413 |
Total liabilities | $112,612,000 | 4,363 |
Total deposits | $110,239,000 | 4,193 |
Interest-bearing deposits | $95,821,000 | 4,111 |
Deposits held in domestic offices | $110,239,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,373,000 | 3,195 |
Total equity capital | $12,177,000 | 4,759 |
Total bank equity capital | $12,177,000 | 4,759 |
Perpetual preferred stock | $0 | 113 |
Common stock | $55,000 | 7,131 |
Surplus | $5,945,000 | 3,579 |
Undivided profits | $6,177,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,076,000 | 3,593 |
Earning assets | $117,870,000 | 4,332 |
Long-term assets (5+ years) | $19,322,000 | 3,486 |
Average Assets, year-to-date | $122,434,000 | 4,436 |
Average Assets, quarterly | $122,434,000 | 4,436 |
Volatile liabilities | $27,895,000 | 3,810 |
Insider loans | $466,000 | 5,611 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,372,000 | 5,425 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,603 |
Tier 2 risk-based capital | $1,102,000 | 3,744 |
Total risk weighted assets | $87,823,000 | 4,354 |
Total unused commitments | $7,372,000 | 5,425 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $120,079,000 | 4,492 |
Cash and due from depository institutions | $4,227,000 | 4,432 |
Interest-bearing balances | $2,570,000 | 1,650 |
Securities | $30,387,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,648 |
Net loans & leases | $80,212,000 | 4,412 |
Loan loss allowance | $1,413,000 | 3,274 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,498,000 | 5,161 |
Other real estate owned | $146,000 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,861,000 | 5,351 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $120,079,000 | 4,492 |
Total liabilities | $108,199,000 | 4,452 |
Total deposits | $105,765,000 | 4,270 |
Interest-bearing deposits | $93,952,000 | 4,121 |
Deposits held in domestic offices | $105,765,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,434,000 | 3,054 |
Total equity capital | $11,880,000 | 4,798 |
Total bank equity capital | $11,880,000 | 4,798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $55,000 | 7,166 |
Surplus | $5,945,000 | 3,534 |
Undivided profits | $5,880,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,276,000 | 3,236 |
Earning assets | $114,917,000 | 4,362 |
Long-term assets (5+ years) | $17,200,000 | 3,676 |
Average Assets, year-to-date | $118,934,400 | 4,385 |
Average Assets, quarterly | $120,057,000 | 4,442 |
Volatile liabilities | $26,215,000 | 4,047 |
Insider loans | $435,000 | 5,716 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,414,000 | 6,232 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,630 |
Tier 2 risk-based capital | $1,108,000 | 3,716 |
Total risk weighted assets | $88,306,000 | 4,312 |
Total unused commitments | $4,414,000 | 6,234 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $120,035,000 | 4,457 |
Cash and due from depository institutions | $6,453,000 | 4,438 |
Interest-bearing balances | $2,574,000 | 1,553 |
Securities | $31,690,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 4,481 |
Net loans & leases | $77,168,000 | 4,513 |
Loan loss allowance | $1,387,000 | 3,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,530,000 | 5,098 |
Other real estate owned | $216,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,757,000 | 5,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $120,035,000 | 4,457 |
Total liabilities | $108,729,000 | 4,412 |
Total deposits | $106,455,000 | 4,211 |
Interest-bearing deposits | $94,451,000 | 4,052 |
Deposits held in domestic offices | $106,455,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,274,000 | 3,283 |
Total equity capital | $11,306,000 | 4,938 |
Total bank equity capital | $11,306,000 | 4,938 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,228 |
Surplus | $5,945,000 | 3,500 |
Undivided profits | $5,306,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,124,000 | 3,605 |
Earning assets | $112,653,000 | 4,399 |
Long-term assets (5+ years) | $18,035,000 | 3,540 |
Average Assets, year-to-date | $118,648,250 | 4,417 |
Average Assets, quarterly | $119,454,000 | 4,444 |
Volatile liabilities | $26,509,000 | 4,021 |
Insider loans | $447,000 | 5,696 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,549,000 | 6,604 |
Tier 1 (core) risk-based capital | $11,772,000 | 4,736 |
Tier 2 risk-based capital | $1,080,000 | 3,789 |
Total risk weighted assets | $86,104,000 | 4,374 |
Total unused commitments | $3,549,000 | 6,604 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $118,873,000 | 4,472 |
Cash and due from depository institutions | $5,293,000 | 4,560 |
Interest-bearing balances | $2,558,000 | 1,572 |
Securities | $31,615,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,805 |
Net loans & leases | $75,052,000 | 4,557 |
Loan loss allowance | $1,385,000 | 3,318 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,573,000 | 5,016 |
Other real estate owned | $256,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,614,000 | 5,666 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $118,873,000 | 4,472 |
Total liabilities | $108,531,000 | 4,408 |
Total deposits | $106,411,000 | 4,192 |
Interest-bearing deposits | $93,813,000 | 4,042 |
Deposits held in domestic offices | $106,411,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,120,000 | 3,274 |
Total equity capital | $10,342,000 | 5,099 |
Total bank equity capital | $10,342,000 | 5,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $55,000 | 7,254 |
Surplus | $5,945,000 | 3,454 |
Undivided profits | $4,342,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,083,000 | 3,362 |
Earning assets | $112,695,000 | 4,376 |
Long-term assets (5+ years) | $17,139,000 | 3,623 |
Average Assets, year-to-date | $118,186,000 | 4,441 |
Average Assets, quarterly | $119,468,000 | 4,440 |
Volatile liabilities | $26,003,000 | 3,992 |
Insider loans | $450,000 | 5,677 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,755,000 | 6,598 |
Tier 1 (core) risk-based capital | $11,280,000 | 4,814 |
Tier 2 risk-based capital | $1,061,000 | 3,810 |
Total risk weighted assets | $84,575,000 | 4,374 |
Total unused commitments | $3,755,000 | 6,599 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $120,063,000 | 4,431 |
Cash and due from depository institutions | $5,825,000 | 4,623 |
Interest-bearing balances | $2,596,000 | 1,698 |
Securities | $32,560,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $4,426,000 | 2,882 |
Net loans & leases | $74,015,000 | 4,531 |
Loan loss allowance | $1,309,000 | 3,437 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,532,000 | 5,043 |
Other real estate owned | $316,000 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,389,000 | 5,915 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $120,063,000 | 4,431 |
Total liabilities | $108,878,000 | 4,375 |
Total deposits | $106,877,000 | 4,163 |
Interest-bearing deposits | $94,126,000 | 4,017 |
Deposits held in domestic offices | $106,877,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,001,000 | 3,559 |
Total equity capital | $11,185,000 | 4,810 |
Total bank equity capital | $11,185,000 | 4,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,268 |
Surplus | $5,945,000 | 3,388 |
Undivided profits | $5,185,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $887,000 | 3,819 |
Earning assets | $113,597,000 | 4,343 |
Long-term assets (5+ years) | $17,336,000 | 3,568 |
Average Assets, year-to-date | $117,842,500 | 4,454 |
Average Assets, quarterly | $117,842,500 | 4,454 |
Volatile liabilities | $25,647,000 | 3,893 |
Insider loans | $485,000 | 5,502 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,029,000 | 6,907 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,607 |
Tier 2 risk-based capital | $1,053,000 | 3,774 |
Total risk weighted assets | $83,999,000 | 4,338 |
Total unused commitments | $3,029,000 | 6,909 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $115,622,000 | 4,520 |
Cash and due from depository institutions | $3,841,000 | 4,642 |
Interest-bearing balances | $1,185,000 | 2,475 |
Securities | $30,586,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $4,793,000 | 2,571 |
Net loans & leases | $73,209,000 | 4,533 |
Loan loss allowance | $1,217,000 | 3,595 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,494,000 | 5,093 |
Other real estate owned | $316,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,383,000 | 5,950 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $115,622,000 | 4,520 |
Total liabilities | $104,746,000 | 4,486 |
Total deposits | $102,708,000 | 4,277 |
Interest-bearing deposits | $91,856,000 | 4,055 |
Deposits held in domestic offices | $102,708,000 | 4,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,038,000 | 3,406 |
Total equity capital | $10,876,000 | 4,881 |
Total bank equity capital | $10,876,000 | 4,881 |
Perpetual preferred stock | $0 | 122 |
Common stock | $55,000 | 7,302 |
Surplus | $5,945,000 | 3,346 |
Undivided profits | $4,876,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $957,000 | 3,582 |
Earning assets | $109,773,000 | 4,414 |
Long-term assets (5+ years) | $18,029,000 | 3,489 |
Average Assets, year-to-date | $109,229,800 | 4,551 |
Average Assets, quarterly | $115,951,000 | 4,486 |
Volatile liabilities | $24,106,000 | 3,986 |
Insider loans | $296,000 | 6,201 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,457,000 | 6,630 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,690 |
Tier 2 risk-based capital | $1,034,000 | 3,792 |
Total risk weighted assets | $82,518,000 | 4,368 |
Total unused commitments | $3,457,000 | 6,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $116,280,000 | 4,487 |
Cash and due from depository institutions | $5,901,000 | 4,349 |
Interest-bearing balances | $1,189,000 | 2,506 |
Securities | $26,463,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $5,754,000 | 2,054 |
Net loans & leases | $74,892,000 | 4,456 |
Loan loss allowance | $1,165,000 | 3,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,502,000 | 5,038 |
Other real estate owned | $337,000 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,431,000 | 5,873 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,280,000 | 4,487 |
Total liabilities | $105,534,000 | 4,419 |
Total deposits | $103,616,000 | 4,176 |
Interest-bearing deposits | $88,735,000 | 4,103 |
Deposits held in domestic offices | $103,616,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $918,000 | 3,659 |
Total equity capital | $10,746,000 | 4,906 |
Total bank equity capital | $10,746,000 | 4,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,333 |
Surplus | $5,945,000 | 3,294 |
Undivided profits | $4,746,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $932,000 | 3,653 |
Earning assets | $108,298,000 | 4,434 |
Long-term assets (5+ years) | $17,389,000 | 3,591 |
Average Assets, year-to-date | $107,631,750 | 4,600 |
Average Assets, quarterly | $113,699,500 | 4,497 |
Volatile liabilities | $22,315,000 | 4,145 |
Insider loans | $378,000 | 5,894 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,203,000 | 6,684 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,759 |
Tier 2 risk-based capital | $1,045,000 | 3,745 |
Total risk weighted assets | $83,484,000 | 4,293 |
Total unused commitments | $3,203,000 | 6,685 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $111,119,000 | 4,546 |
Cash and due from depository institutions | $3,402,000 | 4,533 |
Interest-bearing balances | $121,000 | 4,748 |
Securities | $25,037,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 2,187 |
Net loans & leases | $74,634,000 | 4,406 |
Loan loss allowance | $1,172,000 | 3,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,517,000 | 4,992 |
Other real estate owned | $337,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,434,000 | 5,719 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,119,000 | 4,546 |
Total liabilities | $100,687,000 | 4,501 |
Total deposits | $96,920,000 | 4,314 |
Interest-bearing deposits | $83,946,000 | 4,219 |
Deposits held in domestic offices | $96,920,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $767,000 | 3,849 |
Total equity capital | $10,432,000 | 4,959 |
Total bank equity capital | $10,432,000 | 4,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,336 |
Surplus | $5,945,000 | 3,242 |
Undivided profits | $4,432,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $912,000 | 3,423 |
Earning assets | $104,550,000 | 4,485 |
Long-term assets (5+ years) | $16,472,000 | 3,733 |
Average Assets, year-to-date | $104,749,000 | 4,681 |
Average Assets, quarterly | $107,361,500 | 4,617 |
Volatile liabilities | $21,066,000 | 4,151 |
Insider loans | $441,000 | 5,643 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,092,000 | 5,987 |
Tier 1 (core) risk-based capital | $10,494,000 | 4,821 |
Tier 2 risk-based capital | $1,032,000 | 3,735 |
Total risk weighted assets | $82,385,000 | 4,277 |
Total unused commitments | $5,092,000 | 5,987 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $103,604,000 | 4,773 |
Cash and due from depository institutions | $2,701,000 | 4,420 |
Interest-bearing balances | $219,000 | 4,245 |
Securities | $23,719,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $5,402,000 | 2,170 |
Net loans & leases | $68,696,000 | 4,594 |
Loan loss allowance | $1,117,000 | 3,738 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,572,000 | 4,914 |
Other real estate owned | $337,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,177,000 | 6,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $103,604,000 | 4,773 |
Total liabilities | $93,741,000 | 4,740 |
Total deposits | $91,073,000 | 4,535 |
Interest-bearing deposits | $78,711,000 | 4,431 |
Deposits held in domestic offices | $91,073,000 | 4,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $668,000 | 4,105 |
Total equity capital | $9,863,000 | 5,062 |
Total bank equity capital | $9,863,000 | 5,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $55,000 | 7,397 |
Surplus | $4,945,000 | 3,628 |
Undivided profits | $4,863,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $750,000 | 3,923 |
Earning assets | $98,036,000 | 4,684 |
Long-term assets (5+ years) | $15,964,000 | 3,859 |
Average Assets, year-to-date | $101,564,000 | 4,820 |
Average Assets, quarterly | $101,564,000 | 4,820 |
Volatile liabilities | $18,774,000 | 4,314 |
Insider loans | $303,000 | 6,195 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,016,000 | 6,035 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,902 |
Tier 2 risk-based capital | $958,000 | 3,931 |
Total risk weighted assets | $76,515,000 | 4,450 |
Total unused commitments | $5,016,000 | 6,038 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $99,524,000 | 4,906 |
Cash and due from depository institutions | $4,028,000 | 4,420 |
Interest-bearing balances | $232,000 | 4,208 |
Securities | $23,197,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,300 |
Net loans & leases | $67,754,000 | 4,607 |
Loan loss allowance | $1,035,000 | 3,924 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,554,000 | 4,926 |
Other real estate owned | $218,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,194,000 | 6,118 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $99,524,000 | 4,906 |
Total liabilities | $88,768,000 | 4,909 |
Total deposits | $86,047,000 | 4,723 |
Interest-bearing deposits | $74,009,000 | 4,617 |
Deposits held in domestic offices | $86,047,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $721,000 | 3,861 |
Total equity capital | $10,756,000 | 4,764 |
Total bank equity capital | $10,756,000 | 4,764 |
Perpetual preferred stock | $0 | 118 |
Common stock | $55,000 | 7,431 |
Surplus | $4,945,000 | 3,583 |
Undivided profits | $5,756,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $795,000 | 3,727 |
Earning assets | $92,762,000 | 4,867 |
Long-term assets (5+ years) | $17,179,000 | 3,771 |
Average Assets, year-to-date | $99,375,200 | 4,757 |
Average Assets, quarterly | $98,607,000 | 4,899 |
Volatile liabilities | $17,833,000 | 4,409 |
Insider loans | $71,000 | 7,481 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,455,000 | 6,117 |
Tier 1 (core) risk-based capital | $10,611,000 | 4,677 |
Tier 2 risk-based capital | $934,000 | 3,973 |
Total risk weighted assets | $74,632,000 | 4,513 |
Total unused commitments | $4,455,000 | 6,118 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $97,690,000 | 4,930 |
Cash and due from depository institutions | $2,931,000 | 4,639 |
Interest-bearing balances | $781,000 | 3,107 |
Securities | $24,452,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $163,000 | 5,632 |
Net loans & leases | $67,075,000 | 4,622 |
Loan loss allowance | $1,024,000 | 3,946 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,532,000 | 4,917 |
Other real estate owned | $322,000 | 4,639 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,215,000 | 6,126 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $97,690,000 | 4,930 |
Total liabilities | $87,143,000 | 4,925 |
Total deposits | $82,480,000 | 4,832 |
Interest-bearing deposits | $71,402,000 | 4,721 |
Deposits held in domestic offices | $82,480,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,038 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $683,000 | 4,095 |
Total equity capital | $10,547,000 | 4,813 |
Total bank equity capital | $10,547,000 | 4,813 |
Perpetual preferred stock | $0 | 124 |
Common stock | $55,000 | 7,475 |
Surplus | $4,945,000 | 3,541 |
Undivided profits | $5,547,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $781,000 | 3,952 |
Earning assets | $92,471,000 | 4,832 |
Long-term assets (5+ years) | $15,881,000 | 4,008 |
Average Assets, year-to-date | $99,338,000 | 4,759 |
Average Assets, quarterly | $98,547,500 | 4,842 |
Volatile liabilities | $19,211,000 | 4,179 |
Insider loans | $81,000 | 7,415 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,677,000 | 6,903 |
Tier 1 (core) risk-based capital | $10,282,000 | 4,757 |
Tier 2 risk-based capital | $919,000 | 3,998 |
Total risk weighted assets | $73,402,000 | 4,529 |
Total unused commitments | $2,677,000 | 6,909 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $99,405,000 | 4,833 |
Cash and due from depository institutions | $2,911,000 | 4,693 |
Interest-bearing balances | $833,000 | 3,036 |
Securities | $24,324,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 2,291 |
Net loans & leases | $64,907,000 | 4,681 |
Loan loss allowance | $918,000 | 4,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,536,000 | 4,901 |
Other real estate owned | $388,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,196,000 | 6,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $99,405,000 | 4,833 |
Total liabilities | $88,859,000 | 4,829 |
Total deposits | $81,497,000 | 4,857 |
Interest-bearing deposits | $71,000,000 | 4,736 |
Deposits held in domestic offices | $81,497,000 | 4,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,980,000 | 2,070 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,750,000 | 3,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $632,000 | 3,993 |
Total equity capital | $10,546,000 | 4,674 |
Total bank equity capital | $10,546,000 | 4,674 |
Perpetual preferred stock | $0 | 126 |
Common stock | $55,000 | 7,527 |
Surplus | $4,945,000 | 3,495 |
Undivided profits | $5,546,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $807,000 | 3,574 |
Earning assets | $94,207,000 | 4,725 |
Long-term assets (5+ years) | $19,091,000 | 3,717 |
Average Assets, year-to-date | $99,887,330 | 4,780 |
Average Assets, quarterly | $100,529,500 | 4,788 |
Volatile liabilities | $22,092,000 | 3,759 |
Insider loans | $81,000 | 7,464 |
FHLB advances | $3,750,000 | 3,779 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,202,000 | 7,252 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,551 |
Tier 2 risk-based capital | $901,000 | 4,035 |
Total risk weighted assets | $72,095,000 | 4,540 |
Total unused commitments | $2,202,000 | 7,257 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $101,654,000 | 4,767 |
Cash and due from depository institutions | $3,565,000 | 4,672 |
Interest-bearing balances | $1,304,000 | 2,774 |
Securities | $23,869,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $6,011,000 | 2,412 |
Net loans & leases | $64,846,000 | 4,609 |
Loan loss allowance | $810,000 | 4,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,574,000 | 4,827 |
Other real estate owned | $572,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,217,000 | 5,930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,654,000 | 4,767 |
Total liabilities | $90,740,000 | 4,762 |
Total deposits | $83,431,000 | 4,768 |
Interest-bearing deposits | $71,518,000 | 4,744 |
Deposits held in domestic offices | $83,431,000 | 4,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,866 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,750,000 | 3,800 |
Subordinated debt | $0 | 287 |
All other liabilities | $600,000 | 4,431 |
Total equity capital | $10,914,000 | 4,646 |
Total bank equity capital | $10,914,000 | 4,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $55,000 | 7,548 |
Surplus | $4,945,000 | 3,450 |
Undivided profits | $5,914,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $798,000 | 3,555 |
Earning assets | $96,030,000 | 4,670 |
Long-term assets (5+ years) | $18,695,000 | 3,721 |
Average Assets, year-to-date | $100,128,500 | 4,782 |
Average Assets, quarterly | $100,128,500 | 4,782 |
Volatile liabilities | $21,612,000 | 3,721 |
Insider loans | $81,000 | 7,462 |
FHLB advances | $3,750,000 | 3,656 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,643,000 | 7,051 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,621 |
Tier 2 risk-based capital | $810,000 | 4,319 |
Total risk weighted assets | $71,897,000 | 4,489 |
Total unused commitments | $2,643,000 | 7,057 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $98,603,000 | 4,846 |
Cash and due from depository institutions | $3,896,000 | 4,579 |
Interest-bearing balances | $1,349,000 | 2,611 |
Securities | $21,821,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $4,809,000 | 2,356 |
Net loans & leases | $64,590,000 | 4,624 |
Loan loss allowance | $747,000 | 4,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,587,000 | 4,808 |
Other real estate owned | $575,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,325,000 | 5,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,603,000 | 4,846 |
Total liabilities | $87,220,000 | 4,867 |
Total deposits | $82,780,000 | 4,783 |
Interest-bearing deposits | $69,986,000 | 4,795 |
Deposits held in domestic offices | $82,780,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $690,000 | 3,944 |
Total equity capital | $11,383,000 | 4,428 |
Total bank equity capital | $11,383,000 | 4,428 |
Perpetual preferred stock | $0 | 131 |
Common stock | $55,000 | 7,606 |
Surplus | $4,945,000 | 3,418 |
Undivided profits | $6,383,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $750,000 | 3,882 |
Earning assets | $92,569,000 | 4,754 |
Long-term assets (5+ years) | $13,988,000 | 4,349 |
Average Assets, year-to-date | $99,030,800 | 4,700 |
Average Assets, quarterly | $97,112,000 | 4,853 |
Volatile liabilities | $18,640,000 | 4,098 |
Insider loans | $81,000 | 7,526 |
FHLB advances | $3,750,000 | 3,633 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,533,000 | 6,998 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,393 |
Tier 2 risk-based capital | $747,000 | 4,535 |
Total risk weighted assets | $71,148,000 | 4,510 |
Total unused commitments | $2,533,000 | 7,001 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $95,621,000 | 4,915 |
Cash and due from depository institutions | $1,734,000 | 4,610 |
Interest-bearing balances | $394,000 | 4,066 |
Securities | $22,102,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,100 |
Net loans & leases | $64,382,000 | 4,618 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,636,000 | 4,716 |
Other real estate owned | $641,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,206,000 | 6,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,621,000 | 4,915 |
Total liabilities | $84,517,000 | 4,958 |
Total deposits | $80,121,000 | 4,883 |
Interest-bearing deposits | $70,288,000 | 4,765 |
Deposits held in domestic offices | $80,121,000 | 4,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 3,743 |
Subordinated debt | $0 | 293 |
All other liabilities | $646,000 | 4,306 |
Total equity capital | $11,104,000 | 4,482 |
Total bank equity capital | $11,104,000 | 4,482 |
Perpetual preferred stock | $0 | 137 |
Common stock | $55,000 | 7,654 |
Surplus | $4,945,000 | 3,352 |
Undivided profits | $6,104,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $768,000 | 4,002 |
Earning assets | $90,798,000 | 4,799 |
Long-term assets (5+ years) | $13,870,000 | 4,387 |
Average Assets, year-to-date | $99,137,750 | 4,724 |
Average Assets, quarterly | $97,780,500 | 4,827 |
Volatile liabilities | $18,063,000 | 4,134 |
Insider loans | $100,000 | 7,431 |
FHLB advances | $3,750,000 | 3,578 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,719,000 | 5,879 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,466 |
Tier 2 risk-based capital | $832,000 | 4,203 |
Total risk weighted assets | $70,397,000 | 4,530 |
Total unused commitments | $4,719,000 | 5,883 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $99,940,000 | 4,769 |
Cash and due from depository institutions | $3,222,000 | 4,424 |
Interest-bearing balances | $471,000 | 3,993 |
Securities | $23,038,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,924 |
Net loans & leases | $67,076,000 | 4,469 |
Loan loss allowance | $1,221,000 | 3,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,618,000 | 4,726 |
Other real estate owned | $456,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,361,000 | 5,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,940,000 | 4,769 |
Total liabilities | $88,851,000 | 4,770 |
Total deposits | $82,609,000 | 4,756 |
Interest-bearing deposits | $72,928,000 | 4,652 |
Deposits held in domestic offices | $82,609,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,500,000 | 3,148 |
Subordinated debt | $0 | 266 |
All other liabilities | $742,000 | 4,050 |
Total equity capital | $11,089,000 | 4,484 |
Total bank equity capital | $11,089,000 | 4,484 |
Perpetual preferred stock | $0 | 140 |
Common stock | $55,000 | 7,683 |
Surplus | $4,945,000 | 3,320 |
Undivided profits | $6,089,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $843,000 | 3,540 |
Earning assets | $93,754,000 | 4,667 |
Long-term assets (5+ years) | $14,809,000 | 4,112 |
Average Assets, year-to-date | $100,310,000 | 4,696 |
Average Assets, quarterly | $100,655,500 | 4,706 |
Volatile liabilities | $18,384,000 | 4,023 |
Insider loans | $100,000 | 7,491 |
FHLB advances | $5,500,000 | 2,983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,031,000 | 7,356 |
Tier 1 (core) risk-based capital | $10,329,000 | 4,521 |
Tier 2 risk-based capital | $919,000 | 3,862 |
Total risk weighted assets | $73,190,000 | 4,373 |
Total unused commitments | $2,031,000 | 7,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $101,371,000 | 4,680 |
Cash and due from depository institutions | $5,043,000 | 4,504 |
Interest-bearing balances | $210,000 | 4,597 |
Securities | $21,781,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 3,787 |
Net loans & leases | $66,912,000 | 4,439 |
Loan loss allowance | $1,180,000 | 3,384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,625,000 | 4,685 |
Other real estate owned | $394,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,665,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,371,000 | 4,680 |
Total liabilities | $90,192,000 | 4,676 |
Total deposits | $82,915,000 | 4,718 |
Interest-bearing deposits | $73,027,000 | 4,633 |
Deposits held in domestic offices | $82,915,000 | 4,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $777,000 | 3,977 |
Total equity capital | $11,179,000 | 4,403 |
Total bank equity capital | $11,179,000 | 4,403 |
Perpetual preferred stock | $0 | 141 |
Common stock | $55,000 | 7,722 |
Surplus | $4,945,000 | 3,279 |
Undivided profits | $6,179,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $822,000 | 3,635 |
Earning assets | $92,854,000 | 4,666 |
Long-term assets (5+ years) | $11,216,000 | 4,638 |
Average Assets, year-to-date | $100,495,000 | 4,671 |
Average Assets, quarterly | $100,495,000 | 4,671 |
Volatile liabilities | $19,651,000 | 3,809 |
Insider loans | $100,000 | 7,513 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,067,000 | 7,309 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,367 |
Tier 2 risk-based capital | $927,000 | 3,787 |
Total risk weighted assets | $73,884,000 | 4,277 |
Total unused commitments | $2,067,000 | 7,325 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $99,619,000 | 4,694 |
Cash and due from depository institutions | $2,984,000 | 4,206 |
Interest-bearing balances | $145,000 | 4,841 |
Securities | $22,028,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,721 |
Net loans & leases | $69,772,000 | 4,308 |
Loan loss allowance | $1,134,000 | 3,437 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,651,000 | 4,621 |
Other real estate owned | $379,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,695,000 | 4,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,619,000 | 4,694 |
Total liabilities | $88,248,000 | 4,731 |
Total deposits | $79,870,000 | 4,805 |
Interest-bearing deposits | $71,540,000 | 4,648 |
Deposits held in domestic offices | $79,870,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $878,000 | 3,703 |
Total equity capital | $11,371,000 | 4,292 |
Total bank equity capital | $11,371,000 | 4,292 |
Perpetual preferred stock | $0 | 142 |
Common stock | $55,000 | 7,755 |
Surplus | $4,945,000 | 3,246 |
Undivided profits | $6,371,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $673,000 | 4,526 |
Earning assets | $93,055,000 | 4,622 |
Long-term assets (5+ years) | $12,077,000 | 4,427 |
Average Assets, year-to-date | $99,392,000 | 4,533 |
Average Assets, quarterly | $99,488,000 | 4,655 |
Volatile liabilities | $19,942,000 | 3,755 |
Insider loans | $100,000 | 7,530 |
FHLB advances | $7,500,000 | 2,503 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,858,000 | 7,379 |
Tier 1 (core) risk-based capital | $10,731,000 | 4,268 |
Tier 2 risk-based capital | $936,000 | 3,707 |
Total risk weighted assets | $74,646,000 | 4,248 |
Total unused commitments | $1,858,000 | 7,383 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $99,663,000 | 4,571 |
Cash and due from depository institutions | $3,815,000 | 4,380 |
Interest-bearing balances | $270,000 | 4,231 |
Securities | $17,608,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,065 |
Net loans & leases | $70,232,000 | 4,164 |
Loan loss allowance | $1,019,000 | 3,547 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,694,000 | 4,516 |
Other real estate owned | $122,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,772,000 | 4,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,663,000 | 4,571 |
Total liabilities | $89,444,000 | 4,554 |
Total deposits | $79,156,000 | 4,706 |
Interest-bearing deposits | $70,552,000 | 4,575 |
Deposits held in domestic offices | $79,156,000 | 4,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,288,000 | 2,867 |
Total equity capital | $10,219,000 | 4,425 |
Total bank equity capital | $10,219,000 | 4,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $55,000 | 7,960 |
Surplus | $4,945,000 | 3,162 |
Undivided profits | $5,219,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $801,000 | 4,197 |
Earning assets | $92,530,000 | 4,502 |
Long-term assets (5+ years) | $8,289,000 | 5,197 |
Average Assets, year-to-date | $98,930,800 | 4,418 |
Average Assets, quarterly | $100,179,500 | 4,496 |
Volatile liabilities | $20,045,000 | 3,683 |
Insider loans | $93,000 | 7,754 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,688,000 | 7,585 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,385 |
Tier 2 risk-based capital | $925,000 | 3,577 |
Total risk weighted assets | $73,917,000 | 4,146 |
Total unused commitments | $1,688,000 | 7,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $94,642,000 | 4,625 |
Cash and due from depository institutions | $3,480,000 | 4,355 |
Interest-bearing balances | $427,000 | 3,178 |
Securities | $16,674,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $71,453,000 | 4,019 |
Loan loss allowance | $903,000 | 3,778 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,533,000 | 4,787 |
Other real estate owned | $45,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,457,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,642,000 | 4,625 |
Total liabilities | $85,718,000 | 4,581 |
Total deposits | $74,824,000 | 4,780 |
Interest-bearing deposits | $67,038,000 | 4,627 |
Deposits held in domestic offices | $74,824,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,838 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,500,000 | 2,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,474,000 | 2,622 |
Total equity capital | $8,924,000 | 4,828 |
Total bank equity capital | $8,924,000 | 4,828 |
Perpetual preferred stock | $0 | 178 |
Common stock | $55,000 | 8,219 |
Surplus | $4,945,000 | 3,083 |
Undivided profits | $3,924,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $966,000 | 2,836 |
Earning assets | $88,554,000 | 4,566 |
Long-term assets (5+ years) | $7,842,000 | 5,121 |
Average Assets, year-to-date | $88,918,800 | 4,691 |
Average Assets, quarterly | $94,874,000 | 4,581 |
Volatile liabilities | $22,921,000 | 3,324 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,473,000 | 6,931 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,742 |
Tier 2 risk-based capital | $887,720 | 3,620 |
Total risk weighted assets | $71,002,220 | 4,148 |
Total unused commitments | $2,473,000 | 6,937 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $80,174,000 | 5,212 |
Cash and due from depository institutions | $3,491,000 | 4,797 |
Interest-bearing balances | $365,000 | 3,446 |
Securities | $11,219,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 3,277 |
Net loans & leases | $60,095,000 | 4,505 |
Loan loss allowance | $903,000 | 3,726 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,649,000 | 4,562 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,243,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,174,000 | 5,212 |
Total liabilities | $72,293,000 | 5,191 |
Total deposits | $70,193,000 | 5,023 |
Interest-bearing deposits | $62,755,000 | 4,876 |
Deposits held in domestic offices | $70,193,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,100,000 | 3,029 |
Total equity capital | $7,881,000 | 5,166 |
Total bank equity capital | $7,881,000 | 5,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $55,000 | 8,509 |
Surplus | $4,945,000 | 3,046 |
Undivided profits | $2,881,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $713,000 | 3,308 |
Earning assets | $74,156,000 | 5,161 |
Long-term assets (5+ years) | $7,195,000 | 5,591 |
Average Assets, year-to-date | $79,183,600 | 5,123 |
Average Assets, quarterly | $80,168,000 | 5,176 |
Volatile liabilities | $14,760,000 | 4,285 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,967,000 | 7,497 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,053 |
Tier 2 risk-based capital | $724,120 | 4,132 |
Total risk weighted assets | $57,750,420 | 4,764 |
Total unused commitments | $1,967,000 | 7,503 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $78,611,000 | 5,277 |
Cash and due from depository institutions | $3,228,000 | 5,084 |
Interest-bearing balances | $350,000 | 3,836 |
Securities | $14,303,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 4,606 |
Net loans & leases | $54,682,000 | 4,644 |
Loan loss allowance | $859,000 | 3,783 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,742,000 | 4,325 |
Other real estate owned | $253,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,159,000 | 5,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,611,000 | 5,277 |
Total liabilities | $71,138,000 | 5,240 |
Total deposits | $70,035,000 | 5,049 |
Interest-bearing deposits | $61,955,000 | 4,940 |
Deposits held in domestic offices | $70,035,000 | 5,045 |
% 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 | $1,103,000 | 3,245 |
Total equity capital | $7,473,000 | 5,506 |
Total bank equity capital | $7,473,000 | 5,506 |
Perpetual preferred stock | $0 | 199 |
Common stock | $55,000 | 8,699 |
Surplus | $4,945,000 | 2,901 |
Undivided profits | $2,473,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $758,000 | 3,050 |
Earning assets | $72,579,000 | 5,241 |
Long-term assets (5+ years) | $8,204,000 | 5,192 |
Average Assets, year-to-date | $74,604,400 | 5,244 |
Average Assets, quarterly | $77,444,000 | 5,241 |
Volatile liabilities | $15,262,000 | 3,743 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,661,000 | 6,847 |
Tier 1 (core) risk-based capital | $7,428,000 | 5,342 |
Tier 2 risk-based capital | $659,670 | 4,270 |
Total risk weighted assets | $52,573,870 | 4,890 |
Total unused commitments | $2,661,000 | 6,861 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $71,092,000 | 5,664 |
Cash and due from depository institutions | $2,340,000 | 5,530 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $12,638,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 3,379 |
Net loans & leases | $49,614,000 | 5,011 |
Loan loss allowance | $805,000 | 4,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,187,000 | 5,447 |
Other real estate owned | $370,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,163,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,092,000 | 5,664 |
Total liabilities | $64,229,000 | 5,630 |
Total deposits | $63,137,000 | 5,457 |
Interest-bearing deposits | $57,823,000 | 5,194 |
Deposits held in domestic offices | $63,137,000 | 5,451 |
% 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 | $1,092,000 | 3,320 |
Total equity capital | $6,863,000 | 5,849 |
Total bank equity capital | $6,863,000 | 5,849 |
Perpetual preferred stock | $0 | 223 |
Common stock | $55,000 | 9,088 |
Surplus | $3,945,000 | 3,412 |
Undivided profits | $2,863,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $754,000 | 3,099 |
Earning assets | $66,382,000 | 5,593 |
Long-term assets (5+ years) | $4,657,000 | 6,139 |
Average Assets, year-to-date | $69,540,200 | 5,567 |
Average Assets, quarterly | $70,997,500 | 5,623 |
Volatile liabilities | $14,073,000 | 3,934 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $830,000 | 9,047 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,716 |
Tier 2 risk-based capital | $598,770 | 4,518 |
Total risk weighted assets | $47,695,270 | 5,217 |
Total unused commitments | $830,000 | 9,059 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $66,084,000 | 6,122 |
Cash and due from depository institutions | $1,970,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,444,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,663 |
Net loans & leases | $47,142,000 | 5,255 |
Loan loss allowance | $733,000 | 4,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $917,000 | 6,284 |
Other real estate owned | $286,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,110,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,084,000 | 6,122 |
Total liabilities | $59,831,000 | 6,078 |
Total deposits | $58,835,000 | 5,932 |
Interest-bearing deposits | $54,123,000 | 5,631 |
Deposits held in domestic offices | $58,835,000 | 5,925 |
% 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 | $996,000 | 3,529 |
Total equity capital | $6,253,000 | 6,282 |
Total bank equity capital | $6,253,000 | 6,282 |
Perpetual preferred stock | $0 | 250 |
Common stock | $55,000 | 9,538 |
Surplus | $3,945,000 | 3,493 |
Undivided profits | $2,253,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $727,000 | 3,156 |
Earning assets | $61,801,000 | 6,037 |
Long-term assets (5+ years) | $897,000 | 8,878 |
Average Assets, year-to-date | $63,143,200 | 6,134 |
Average Assets, quarterly | $65,493,500 | 6,101 |
Volatile liabilities | $12,695,000 | 4,109 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,898,000 | 7,573 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,201 |
Tier 2 risk-based capital | $566,860 | 4,784 |
Total risk weighted assets | $45,182,660 | 5,473 |
Total unused commitments | $1,898,000 | 7,587 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,195,000 | 6,630 |
Cash and due from depository institutions | $2,398,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,341,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
Net loans & leases | $42,081,000 | 5,622 |
Loan loss allowance | $663,000 | 4,918 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $827,000 | 6,711 |
Other real estate owned | $80,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,068,000 | 6,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,195,000 | 6,630 |
Total liabilities | $54,561,000 | 6,581 |
Total deposits | $53,579,000 | 6,456 |
Interest-bearing deposits | $48,545,000 | 6,203 |
Deposits held in domestic offices | $53,579,000 | 6,449 |
% 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 | $982,000 | 3,687 |
Total equity capital | $5,634,000 | 6,841 |
Total bank equity capital | $5,634,000 | 6,841 |
Perpetual preferred stock | $0 | 288 |
Common stock | $55,000 | 9,995 |
Surplus | $2,945,000 | 4,300 |
Undivided profits | $2,634,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $714,000 | 3,295 |
Earning assets | $55,822,000 | 6,572 |
Long-term assets (5+ years) | $2,074,000 | 7,835 |
Average Assets, year-to-date | $57,053,000 | 6,675 |
Average Assets, quarterly | $59,492,500 | 6,620 |
Volatile liabilities | $10,659,000 | 4,376 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $431,000 | 10,164 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,727 |
Tier 2 risk-based capital | $502,860 | 5,250 |
Total risk weighted assets | $40,068,460 | 5,933 |
Total unused commitments | $431,000 | 10,175 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $52,045,000 | 7,322 |
Cash and due from depository institutions | $2,514,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,869,000 | 8,802 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,193 |
Net loans & leases | $37,558,000 | 6,045 |
Loan loss allowance | $598,000 | 5,427 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $856,000 | 6,663 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $873,000 | 7,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,045,000 | 7,322 |
Total liabilities | $46,903,000 | 7,328 |
Total deposits | $46,203,000 | 7,182 |
Interest-bearing deposits | $41,380,000 | 6,937 |
Deposits held in domestic offices | $46,203,000 | 7,174 |
% 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 | $700,000 | 4,025 |
Total equity capital | $5,142,000 | 6,995 |
Total bank equity capital | $5,142,000 | 6,995 |
Perpetual preferred stock | $0 | 310 |
Common stock | $55,000 | 10,535 |
Surplus | $2,945,000 | 4,240 |
Undivided profits | $2,142,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $569,000 | 3,683 |
Earning assets | $47,802,000 | 7,277 |
Long-term assets (5+ years) | $2,569,000 | 7,743 |
Average Assets, year-to-date | $51,871,200 | 7,226 |
Average Assets, quarterly | $51,792,500 | 7,308 |
Volatile liabilities | $7,559,000 | 5,297 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $432,000 | 10,519 |
Tier 1 (core) risk-based capital | $5,179,000 | 7,044 |
Tier 2 risk-based capital | $423,890 | 5,977 |
Total risk weighted assets | $33,736,990 | 6,681 |
Total unused commitments | $432,000 | 10,524 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $50,437,000 | 7,697 |
Cash and due from depository institutions | $1,523,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,693,000 | 9,201 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $34,690,000 | 6,331 |
Loan loss allowance | $488,000 | 6,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $836,000 | 6,827 |
Other real estate owned | $8,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,437,000 | 7,697 |
Total liabilities | $45,766,000 | 7,686 |
Total deposits | $45,164,000 | 7,568 |
Interest-bearing deposits | $40,925,000 | 7,293 |
Deposits held in domestic offices | $45,164,000 | 7,560 |
% 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 | $602,000 | 4,664 |
Total equity capital | $4,671,000 | 7,618 |
Total bank equity capital | $4,671,000 | 7,618 |
Perpetual preferred stock | $0 | 343 |
Common stock | $55,000 | 11,050 |
Surplus | $2,945,000 | 4,203 |
Undivided profits | $1,671,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $376,000 | 4,929 |
Earning assets | $47,433,000 | 7,568 |
Long-term assets (5+ years) | $3,685,000 | 7,279 |
Average Assets, year-to-date | $48,329,400 | 7,770 |
Average Assets, quarterly | $50,387,000 | 7,639 |
Volatile liabilities | $6,793,000 | 5,429 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,671,000 | 7,551 |
Tier 2 risk-based capital | $410,470 | 6,140 |
Total risk weighted assets | $32,760,070 | 6,836 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $45,765,000 | 8,324 |
Cash and due from depository institutions | $2,326,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,282,000 | 10,381 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 4,521 |
Net loans & leases | $31,320,000 | 6,832 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $644,000 | 7,960 |
Other real estate owned | $120,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $618,000 | 8,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,765,000 | 8,324 |
Total liabilities | $41,495,000 | 8,342 |
Total deposits | $40,821,000 | 8,254 |
Interest-bearing deposits | $37,129,000 | 7,984 |
Deposits held in domestic offices | $40,821,000 | 8,247 |
% 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 | $674,000 | 4,557 |
Total equity capital | $4,270,000 | 7,933 |
Total bank equity capital | $4,270,000 | 7,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $55,000 | 11,556 |
Surplus | $2,945,000 | 4,101 |
Undivided profits | $1,270,000 | 8,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $414,000 | 4,890 |
Earning assets | $42,057,000 | 8,250 |
Long-term assets (5+ years) | $2,160,000 | 8,763 |
Average Assets, year-to-date | $42,434,200 | 8,529 |
Average Assets, quarterly | $44,919,500 | 8,367 |
Volatile liabilities | $7,032,000 | 5,276 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,878 |
Tier 2 risk-based capital | $379,770 | 6,486 |
Total risk weighted assets | $30,377,470 | 7,254 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |