Home > Farmers State Bank & Trust Co. > Assets and Liabilities
Farmers State Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $164,256,000 | 3,307 |
Cash and due from depository institutions | $6,482,000 | 2,555 |
Interest-bearing balances | $1,729,000 | 3,863 |
Securities | $46,008,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 113 |
Net loans & leases | $76,511,000 | 3,485 |
Loan loss allowance | $1,588,000 | 2,900 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,571,000 | 3,296 |
Other real estate owned | $253,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,631,000 | 3,342 |
Life insurance assets | $2,671,000 | 2,329 |
Total liabilities and capital | $164,256,000 | 3,277 |
Total liabilities | $151,469,000 | 3,221 |
Total deposits | $150,347,000 | 3,179 |
Interest-bearing deposits | $99,291,000 | 3,288 |
Deposits held in domestic offices | $150,347,000 | 3,178 |
% insured | 83.09% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,122,000 | 3,023 |
Total equity capital | $12,787,000 | 3,592 |
Total bank equity capital | $12,787,000 | 3,585 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $7,021,000 | 2,491 |
Undivided profits | $4,966,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $723,000 | 3,450 |
Earning assets | $154,048,000 | 3,253 |
Long-term assets (5+ years) | $45,855,000 | 3,063 |
Average Assets, year-to-date | $159,628,800 | 3,274 |
Average Assets, quarterly | $162,116,500 | 3,274 |
Volatile liabilities | $16,303,000 | 2,915 |
Insider loans | $765,000 | 2,709 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,934,000 | 3,494 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,514 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,934,000 | 3,494 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 43 | 2,529 |
Assets and Liabilities | ||
Total Assets: | $159,977,000 | 3,324 |
Cash and due from depository institutions | $6,100,000 | 2,529 |
Interest-bearing balances | $1,213,000 | 4,012 |
Securities | $43,474,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $26,350,000 | 145 |
Net loans & leases | $78,536,000 | 3,459 |
Loan loss allowance | $1,545,000 | 2,924 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,571,000 | 3,309 |
Other real estate owned | $253,000 | 2,529 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,693,000 | 3,373 |
Life insurance assets | $2,656,000 | 2,352 |
Total liabilities and capital | $159,977,000 | 3,289 |
Total liabilities | $148,908,000 | 3,239 |
Total deposits | $147,865,000 | 3,201 |
Interest-bearing deposits | $97,444,000 | 3,296 |
Deposits held in domestic offices | $147,865,000 | 3,200 |
% insured | 83.92% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,043,000 | 3,112 |
Total equity capital | $11,069,000 | 3,639 |
Total bank equity capital | $11,069,000 | 3,638 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $7,021,000 | 2,494 |
Undivided profits | $3,248,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $642,000 | 3,573 |
Earning assets | $149,573,000 | 3,274 |
Long-term assets (5+ years) | $46,691,000 | 3,064 |
Average Assets, year-to-date | $158,472,000 | 3,304 |
Average Assets, quarterly | $160,172,500 | 3,290 |
Volatile liabilities | $14,340,000 | 2,991 |
Insider loans | $664,000 | 2,803 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,256,000 | 3,559 |
Tier 1 (core) risk-based capital | $15,258,000 | 3,570 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,256,000 | 3,559 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 43 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $160,368,000 | 3,337 |
Cash and due from depository institutions | $5,276,000 | 2,531 |
Interest-bearing balances | $1,197,000 | 4,051 |
Securities | $44,390,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $23,950,000 | 152 |
Net loans & leases | $81,084,000 | 3,413 |
Loan loss allowance | $1,545,000 | 2,927 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,675,000 | 3,258 |
Other real estate owned | $217,000 | 2,531 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,776,000 | 3,280 |
Life insurance assets | $2,641,000 | 2,353 |
Total liabilities and capital | $160,368,000 | 3,300 |
Total liabilities | $149,208,000 | 3,235 |
Total deposits | $147,976,000 | 3,205 |
Interest-bearing deposits | $96,768,000 | 3,307 |
Deposits held in domestic offices | $147,976,000 | 3,204 |
% insured | 83.78% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,232,000 | 2,809 |
Total equity capital | $11,160,000 | 3,674 |
Total bank equity capital | $11,160,000 | 3,672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $6,671,000 | 2,564 |
Undivided profits | $3,689,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $721,000 | 3,318 |
Earning assets | $150,621,000 | 3,274 |
Long-term assets (5+ years) | $50,583,000 | 3,035 |
Average Assets, year-to-date | $157,970,333 | 3,314 |
Average Assets, quarterly | $160,970,500 | 3,294 |
Volatile liabilities | $13,672,000 | 2,952 |
Insider loans | $714,000 | 2,771 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,396,000 | 3,411 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,608 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,396,000 | 3,412 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 43 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $161,573,000 | 3,330 |
Cash and due from depository institutions | $7,509,000 | 2,572 |
Interest-bearing balances | $3,173,000 | 3,687 |
Securities | $47,564,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $21,400,000 | 195 |
Net loans & leases | $79,587,000 | 3,445 |
Loan loss allowance | $1,545,000 | 2,951 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,671,000 | 3,264 |
Other real estate owned | $217,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,625,000 | 3,320 |
Life insurance assets | $2,627,000 | 2,385 |
Total liabilities and capital | $161,573,000 | 3,330 |
Total liabilities | $148,464,000 | 3,294 |
Total deposits | $147,379,000 | 3,238 |
Interest-bearing deposits | $94,010,000 | 3,400 |
Deposits held in domestic offices | $147,379,000 | 3,238 |
% insured | 84.11% | 1,113 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,085,000 | 2,878 |
Total equity capital | $13,109,000 | 3,501 |
Total bank equity capital | $13,109,000 | 3,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $6,671,000 | 2,600 |
Undivided profits | $5,638,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $607,000 | 3,466 |
Earning assets | $151,724,000 | 3,309 |
Long-term assets (5+ years) | $53,785,000 | 3,041 |
Average Assets, year-to-date | $156,771,500 | 3,367 |
Average Assets, quarterly | $156,771,500 | 3,367 |
Volatile liabilities | $9,541,000 | 3,142 |
Insider loans | $714,000 | 2,755 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,714,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,212,000 | 3,684 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,714,000 | 3,380 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $151,970,000 | 3,428 |
Cash and due from depository institutions | $7,863,000 | 2,589 |
Interest-bearing balances | $3,139,000 | 3,559 |
Securities | $44,977,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 316 |
Net loans & leases | $79,708,000 | 3,461 |
Loan loss allowance | $1,544,000 | 2,922 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,673,000 | 3,270 |
Other real estate owned | $200,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,749,000 | 3,332 |
Life insurance assets | $2,613,000 | 2,403 |
Total liabilities and capital | $151,970,000 | 3,428 |
Total liabilities | $138,579,000 | 3,416 |
Total deposits | $137,586,000 | 3,366 |
Interest-bearing deposits | $84,429,000 | 3,556 |
Deposits held in domestic offices | $137,586,000 | 3,366 |
% insured | 84.91% | 890 |
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 | $993,000 | 2,808 |
Total equity capital | $13,391,000 | 3,438 |
Total bank equity capital | $13,391,000 | 3,438 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $6,670,000 | 2,606 |
Undivided profits | $5,921,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $626,000 | 3,501 |
Earning assets | $141,624,000 | 3,418 |
Long-term assets (5+ years) | $54,132,000 | 3,074 |
Average Assets, year-to-date | $153,864,800 | 3,405 |
Average Assets, quarterly | $154,241,000 | 3,407 |
Volatile liabilities | $7,390,000 | 3,255 |
Insider loans | $929,000 | 2,554 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,713,000 | 3,306 |
Tier 1 (core) risk-based capital | $14,732,000 | 3,648 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,713,000 | 3,306 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $156,512,000 | 3,402 |
Cash and due from depository institutions | $7,456,000 | 2,598 |
Interest-bearing balances | $3,113,000 | 3,745 |
Securities | $43,473,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $23,850,000 | 199 |
Net loans & leases | $76,371,000 | 3,518 |
Loan loss allowance | $1,544,000 | 2,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,654,000 | 3,256 |
Other real estate owned | $200,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,508,000 | 3,387 |
Life insurance assets | $2,599,000 | 2,415 |
Total liabilities and capital | $156,512,000 | 3,402 |
Total liabilities | $146,262,000 | 3,353 |
Total deposits | $143,296,000 | 3,315 |
Interest-bearing deposits | $82,669,000 | 3,596 |
Deposits held in domestic offices | $143,296,000 | 3,315 |
% insured | 81.54% | 1,296 |
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 | $2,966,000 | 1,759 |
Total equity capital | $10,250,000 | 3,709 |
Total bank equity capital | $10,250,000 | 3,709 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $6,590,000 | 2,624 |
Undivided profits | $2,860,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $534,000 | 3,627 |
Earning assets | $146,807,000 | 3,381 |
Long-term assets (5+ years) | $50,649,000 | 3,169 |
Average Assets, year-to-date | $154,338,500 | 3,424 |
Average Assets, quarterly | $161,641,000 | 3,361 |
Volatile liabilities | $6,882,000 | 3,212 |
Insider loans | $929,000 | 2,562 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,400,000 | 3,506 |
Tier 1 (core) risk-based capital | $14,249,000 | 3,698 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,400,000 | 3,506 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $166,770,000 | 3,364 |
Cash and due from depository institutions | $6,959,000 | 2,614 |
Interest-bearing balances | $2,102,000 | 4,118 |
Securities | $43,360,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $34,975,000 | 162 |
Net loans & leases | $76,050,000 | 3,530 |
Loan loss allowance | $1,535,000 | 2,974 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,694,000 | 3,264 |
Other real estate owned | $200,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,532,000 | 3,337 |
Life insurance assets | $2,585,000 | 2,443 |
Total liabilities and capital | $166,770,000 | 3,364 |
Total liabilities | $157,308,000 | 3,298 |
Total deposits | $156,203,000 | 3,269 |
Interest-bearing deposits | $81,997,000 | 3,681 |
Deposits held in domestic offices | $156,203,000 | 3,268 |
% insured | 73.15% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,105,000 | 2,610 |
Total equity capital | $9,462,000 | 3,913 |
Total bank equity capital | $9,462,000 | 3,913 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $6,590,000 | 2,615 |
Undivided profits | $2,072,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $537,000 | 3,566 |
Earning assets | $156,487,000 | 3,349 |
Long-term assets (5+ years) | $51,031,000 | 3,215 |
Average Assets, year-to-date | $153,614,000 | 3,467 |
Average Assets, quarterly | $157,492,000 | 3,436 |
Volatile liabilities | $6,009,000 | 3,266 |
Insider loans | $929,000 | 2,597 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,988,000 | 3,523 |
Tier 1 (core) risk-based capital | $13,793,000 | 3,747 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,988,000 | 3,523 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $148,214,000 | 3,545 |
Cash and due from depository institutions | $6,813,000 | 2,601 |
Interest-bearing balances | $0 | 4,737 |
Securities | $40,744,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $20,450,000 | 365 |
Net loans & leases | $74,911,000 | 3,518 |
Loan loss allowance | $1,521,000 | 2,990 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,701,000 | 3,285 |
Other real estate owned | $200,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,395,000 | 3,306 |
Life insurance assets | $2,572,000 | 2,439 |
Total liabilities and capital | $148,214,000 | 3,545 |
Total liabilities | $137,033,000 | 3,495 |
Total deposits | $135,954,000 | 3,467 |
Interest-bearing deposits | $80,841,000 | 3,715 |
Deposits held in domestic offices | $135,954,000 | 3,467 |
% insured | 84.15% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,079,000 | 2,642 |
Total equity capital | $11,181,000 | 3,857 |
Total bank equity capital | $11,181,000 | 3,856 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $6,590,000 | 2,612 |
Undivided profits | $3,791,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $511,000 | 3,536 |
Earning assets | $136,105,000 | 3,561 |
Long-term assets (5+ years) | $50,999,000 | 3,240 |
Average Assets, year-to-date | $147,036,000 | 3,542 |
Average Assets, quarterly | $147,036,000 | 3,542 |
Volatile liabilities | $6,000,000 | 3,298 |
Insider loans | $929,000 | 2,616 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,168,000 | 3,384 |
Tier 1 (core) risk-based capital | $13,407,000 | 3,768 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,168,000 | 3,384 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $145,858,000 | 3,574 |
Cash and due from depository institutions | $4,522,000 | 2,619 |
Interest-bearing balances | $0 | 4,779 |
Securities | $38,977,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $21,050,000 | 368 |
Net loans & leases | $75,862,000 | 3,540 |
Loan loss allowance | $1,507,000 | 3,011 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,723,000 | 3,272 |
Other real estate owned | $200,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,524,000 | 3,212 |
Life insurance assets | $2,559,000 | 2,439 |
Total liabilities and capital | $145,858,000 | 3,574 |
Total liabilities | $131,495,000 | 3,547 |
Total deposits | $130,450,000 | 3,508 |
Interest-bearing deposits | $75,531,000 | 3,797 |
Deposits held in domestic offices | $130,450,000 | 3,508 |
% insured | 82.36% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,045,000 | 2,699 |
Total equity capital | $14,363,000 | 3,728 |
Total bank equity capital | $14,363,000 | 3,728 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $6,590,000 | 2,622 |
Undivided profits | $6,973,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $630,000 | 3,325 |
Earning assets | $135,889,000 | 3,568 |
Long-term assets (5+ years) | $48,142,000 | 3,330 |
Average Assets, year-to-date | $144,628,200 | 3,537 |
Average Assets, quarterly | $144,587,000 | 3,569 |
Volatile liabilities | $5,989,000 | 3,357 |
Insider loans | $929,000 | 2,640 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,088,000 | 3,472 |
Tier 1 (core) risk-based capital | $13,571,000 | 3,768 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,088,000 | 3,472 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $143,316,000 | 3,623 |
Cash and due from depository institutions | $5,546,000 | 2,647 |
Interest-bearing balances | $0 | 4,852 |
Securities | $34,367,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 357 |
Net loans & leases | $77,812,000 | 3,545 |
Loan loss allowance | $1,518,000 | 3,046 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,752,000 | 3,293 |
Other real estate owned | $213,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,401,000 | 3,272 |
Life insurance assets | $2,544,000 | 2,446 |
Total liabilities and capital | $143,316,000 | 3,623 |
Total liabilities | $129,004,000 | 3,593 |
Total deposits | $127,698,000 | 3,553 |
Interest-bearing deposits | $74,009,000 | 3,847 |
Deposits held in domestic offices | $127,698,000 | 3,553 |
% insured | 83.03% | 1,362 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,306,000 | 2,693 |
Total equity capital | $14,312,000 | 3,791 |
Total bank equity capital | $14,312,000 | 3,791 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $6,590,000 | 2,639 |
Undivided profits | $6,922,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $560,000 | 3,595 |
Earning assets | $132,404,000 | 3,615 |
Long-term assets (5+ years) | $41,539,000 | 3,488 |
Average Assets, year-to-date | $144,320,750 | 3,578 |
Average Assets, quarterly | $144,821,500 | 3,602 |
Volatile liabilities | $5,477,000 | 3,504 |
Insider loans | $1,042,000 | 2,590 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,511,000 | 3,644 |
Tier 1 (core) risk-based capital | $13,520,000 | 3,814 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,511,000 | 3,644 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $146,327,000 | 3,601 |
Cash and due from depository institutions | $6,593,000 | 2,677 |
Interest-bearing balances | $0 | 4,883 |
Securities | $36,582,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 460 |
Net loans & leases | $81,322,000 | 3,519 |
Loan loss allowance | $1,545,000 | 3,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,776,000 | 3,291 |
Other real estate owned | $273,000 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,381,000 | 3,269 |
Life insurance assets | $2,531,000 | 2,437 |
Total liabilities and capital | $146,327,000 | 3,601 |
Total liabilities | $132,145,000 | 3,560 |
Total deposits | $131,058,000 | 3,525 |
Interest-bearing deposits | $76,806,000 | 3,804 |
Deposits held in domestic offices | $131,058,000 | 3,525 |
% insured | 82.21% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,087,000 | 2,878 |
Total equity capital | $14,182,000 | 3,799 |
Total bank equity capital | $14,182,000 | 3,799 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $6,590,000 | 2,629 |
Undivided profits | $6,792,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $555,000 | 3,588 |
Earning assets | $134,304,000 | 3,619 |
Long-term assets (5+ years) | $39,897,000 | 3,513 |
Average Assets, year-to-date | $144,655,667 | 3,577 |
Average Assets, quarterly | $147,280,500 | 3,573 |
Volatile liabilities | $5,117,000 | 3,612 |
Insider loans | $1,042,000 | 2,615 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,140,000 | 3,606 |
Tier 1 (core) risk-based capital | $13,203,000 | 3,834 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,140,000 | 3,606 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $148,234,000 | 3,577 |
Cash and due from depository institutions | $6,168,000 | 2,666 |
Interest-bearing balances | $0 | 4,914 |
Securities | $35,674,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $22,350,000 | 395 |
Net loans & leases | $78,641,000 | 3,576 |
Loan loss allowance | $1,518,000 | 3,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,798,000 | 3,286 |
Other real estate owned | $225,000 | 2,666 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,378,000 | 3,277 |
Life insurance assets | $2,517,000 | 2,411 |
Total liabilities and capital | $148,234,000 | 3,577 |
Total liabilities | $134,377,000 | 3,542 |
Total deposits | $133,342,000 | 3,503 |
Interest-bearing deposits | $79,506,000 | 3,766 |
Deposits held in domestic offices | $133,342,000 | 3,503 |
% insured | 81.30% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,035,000 | 2,927 |
Total equity capital | $13,857,000 | 3,806 |
Total bank equity capital | $13,857,000 | 3,806 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $6,590,000 | 2,614 |
Undivided profits | $6,467,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $592,000 | 3,482 |
Earning assets | $136,665,000 | 3,596 |
Long-term assets (5+ years) | $36,220,000 | 3,557 |
Average Assets, year-to-date | $143,820,000 | 3,595 |
Average Assets, quarterly | $143,820,000 | 3,595 |
Volatile liabilities | $9,238,000 | 2,967 |
Insider loans | $1,042,000 | 2,654 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,481,000 | 3,312 |
Tier 1 (core) risk-based capital | $12,925,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,481,000 | 3,312 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $139,406,000 | 3,616 |
Cash and due from depository institutions | $7,184,000 | 2,695 |
Interest-bearing balances | $0 | 4,929 |
Securities | $32,143,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 508 |
Net loans & leases | $79,977,000 | 3,552 |
Loan loss allowance | $1,499,000 | 3,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,798,000 | 3,300 |
Other real estate owned | $0 | 2,695 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,504,000 | 3,266 |
Life insurance assets | $2,504,000 | 2,404 |
Total liabilities and capital | $139,406,000 | 3,616 |
Total liabilities | $124,957,000 | 3,584 |
Total deposits | $124,265,000 | 3,536 |
Interest-bearing deposits | $75,123,000 | 3,802 |
Deposits held in domestic offices | $124,265,000 | 3,536 |
% insured | 81.45% | 1,914 |
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 | $692,000 | 3,288 |
Total equity capital | $14,449,000 | 3,759 |
Total bank equity capital | $14,449,000 | 3,759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $6,590,000 | 2,609 |
Undivided profits | $7,059,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $682,000 | 3,398 |
Earning assets | $126,920,000 | 3,641 |
Long-term assets (5+ years) | $32,431,000 | 3,575 |
Average Assets, year-to-date | $129,555,200 | 3,633 |
Average Assets, quarterly | $138,167,500 | 3,612 |
Volatile liabilities | $8,115,000 | 3,174 |
Insider loans | $1,050,000 | 2,680 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,336,000 | 3,251 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,815 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,336,000 | 3,251 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $136,929,000 | 3,616 |
Cash and due from depository institutions | $8,034,000 | 2,707 |
Interest-bearing balances | $0 | 4,965 |
Securities | $30,400,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 532 |
Net loans & leases | $82,704,000 | 3,555 |
Loan loss allowance | $1,480,000 | 3,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,806,000 | 3,306 |
Other real estate owned | $41,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,644,000 | 3,212 |
Life insurance assets | $2,489,000 | 2,383 |
Total liabilities and capital | $136,929,000 | 3,616 |
Total liabilities | $122,645,000 | 3,588 |
Total deposits | $121,693,000 | 3,521 |
Interest-bearing deposits | $71,762,000 | 3,844 |
Deposits held in domestic offices | $121,693,000 | 3,521 |
% insured | 79.40% | 2,407 |
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 | $952,000 | 3,123 |
Total equity capital | $14,284,000 | 3,784 |
Total bank equity capital | $14,284,000 | 3,784 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $6,590,000 | 2,607 |
Undivided profits | $6,894,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $637,000 | 3,611 |
Earning assets | $123,404,000 | 3,662 |
Long-term assets (5+ years) | $30,985,000 | 3,567 |
Average Assets, year-to-date | $127,092,500 | 3,653 |
Average Assets, quarterly | $137,336,000 | 3,610 |
Volatile liabilities | $7,602,000 | 3,341 |
Insider loans | $1,128,000 | 2,646 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,695,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,080,000 | 3,833 |
Tier 2 risk-based capital | $1,168,000 | 2,141 |
Total risk weighted assets | $93,135,000 | 2,286 |
Total unused commitments | $11,695,000 | 3,353 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 42 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $137,743,000 | 3,612 |
Cash and due from depository institutions | $5,580,000 | 2,716 |
Interest-bearing balances | $0 | 4,991 |
Securities | $31,797,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 455 |
Net loans & leases | $80,271,000 | 3,619 |
Loan loss allowance | $1,420,000 | 3,080 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,859,000 | 3,290 |
Other real estate owned | $41,000 | 2,716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,695,000 | 3,157 |
Life insurance assets | $2,475,000 | 2,386 |
Total liabilities and capital | $137,743,000 | 3,612 |
Total liabilities | $123,869,000 | 3,569 |
Total deposits | $123,021,000 | 3,496 |
Interest-bearing deposits | $72,180,000 | 3,824 |
Deposits held in domestic offices | $123,021,000 | 3,495 |
% insured | 78.98% | 2,597 |
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 | $848,000 | 3,250 |
Total equity capital | $13,874,000 | 3,833 |
Total bank equity capital | $13,874,000 | 3,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $6,590,000 | 2,612 |
Undivided profits | $6,484,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $704,000 | 3,418 |
Earning assets | $126,568,000 | 3,621 |
Long-term assets (5+ years) | $31,645,000 | 3,473 |
Average Assets, year-to-date | $123,813,667 | 3,677 |
Average Assets, quarterly | $129,394,000 | 3,646 |
Volatile liabilities | $6,571,000 | 3,551 |
Insider loans | $973,000 | 2,814 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,449,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,684,000 | 3,875 |
Tier 2 risk-based capital | $1,153,000 | 2,196 |
Total risk weighted assets | $91,942,000 | 2,349 |
Total unused commitments | $12,449,000 | 3,292 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $121,045,000 | 3,698 |
Cash and due from depository institutions | $5,578,000 | 2,748 |
Interest-bearing balances | $0 | 5,036 |
Securities | $30,818,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 664 |
Net loans & leases | $70,311,000 | 3,742 |
Loan loss allowance | $1,347,000 | 3,094 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,864,000 | 3,323 |
Other real estate owned | $41,000 | 2,748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,558,000 | 3,199 |
Life insurance assets | $2,461,000 | 2,402 |
Total liabilities and capital | $121,045,000 | 3,698 |
Total liabilities | $108,040,000 | 3,662 |
Total deposits | $107,767,000 | 3,586 |
Interest-bearing deposits | $67,915,000 | 3,887 |
Deposits held in domestic offices | $107,767,000 | 3,585 |
% insured | 83.94% | 1,925 |
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 | $273,000 | 4,219 |
Total equity capital | $13,005,000 | 3,883 |
Total bank equity capital | $13,005,000 | 3,883 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $6,487,000 | 2,652 |
Undivided profits | $5,718,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $110,004,000 | 3,724 |
Long-term assets (5+ years) | $30,290,000 | 3,466 |
Average Assets, year-to-date | $116,849,000 | 3,753 |
Average Assets, quarterly | $116,849,000 | 3,753 |
Volatile liabilities | $6,242,000 | 3,563 |
Insider loans | $906,000 | 2,886 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,624,000 | 3,164 |
Tier 1 (core) risk-based capital | $12,393,000 | 3,914 |
Tier 2 risk-based capital | $1,009,000 | 2,347 |
Total risk weighted assets | $80,343,000 | 2,530 |
Total unused commitments | $13,624,000 | 3,164 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $112,653,000 | 3,840 |
Cash and due from depository institutions | $3,948,000 | 2,753 |
Interest-bearing balances | $0 | 5,090 |
Securities | $28,941,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,424 |
Net loans & leases | $72,138,000 | 3,742 |
Loan loss allowance | $1,355,000 | 3,078 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,868,000 | 3,346 |
Other real estate owned | $161,000 | 2,753 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,572,000 | 3,228 |
Life insurance assets | $2,446,000 | 2,423 |
Total liabilities and capital | $112,653,000 | 3,840 |
Total liabilities | $99,246,000 | 3,823 |
Total deposits | $98,692,000 | 3,771 |
Interest-bearing deposits | $64,022,000 | 3,993 |
Deposits held in domestic offices | $98,692,000 | 3,771 |
% insured | 89.25% | 989 |
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 | $554,000 | 3,539 |
Total equity capital | $13,407,000 | 3,882 |
Total bank equity capital | $13,407,000 | 3,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $6,487,000 | 2,675 |
Undivided profits | $6,120,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $599,000 | 3,585 |
Earning assets | $103,104,000 | 3,877 |
Long-term assets (5+ years) | $26,867,000 | 3,600 |
Average Assets, year-to-date | $111,855,400 | 3,809 |
Average Assets, quarterly | $114,505,500 | 3,807 |
Volatile liabilities | $2,749,000 | 4,319 |
Insider loans | $936,000 | 2,897 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,532,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,739,000 | 3,894 |
Tier 2 risk-based capital | $1,043,000 | 3,322 |
Total risk weighted assets | $83,106,000 | 3,627 |
Total unused commitments | $10,532,000 | 3,448 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $116,358,000 | 3,809 |
Cash and due from depository institutions | $4,751,000 | 2,770 |
Interest-bearing balances | $0 | 5,167 |
Securities | $27,736,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,145 |
Net loans & leases | $75,305,000 | 3,729 |
Loan loss allowance | $1,334,000 | 3,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,904,000 | 3,345 |
Other real estate owned | $2,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,560,000 | 3,260 |
Life insurance assets | $2,431,000 | 2,433 |
Total liabilities and capital | $116,358,000 | 3,809 |
Total liabilities | $103,014,000 | 3,780 |
Total deposits | $102,223,000 | 3,711 |
Interest-bearing deposits | $67,453,000 | 3,951 |
Deposits held in domestic offices | $102,223,000 | 3,710 |
% insured | 86.21% | 1,597 |
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 | $791,000 | 3,319 |
Total equity capital | $13,344,000 | 3,939 |
Total bank equity capital | $13,344,000 | 3,939 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $6,487,000 | 2,699 |
Undivided profits | $6,057,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $632,000 | 3,593 |
Earning assets | $106,141,000 | 3,840 |
Long-term assets (5+ years) | $22,946,000 | 3,782 |
Average Assets, year-to-date | $111,656,000 | 3,851 |
Average Assets, quarterly | $114,392,000 | 3,824 |
Volatile liabilities | $3,006,000 | 4,315 |
Insider loans | $957,000 | 2,920 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,951,000 | 3,767 |
Tier 1 (core) risk-based capital | $12,561,000 | 3,969 |
Tier 2 risk-based capital | $1,056,000 | 3,339 |
Total risk weighted assets | $84,162,000 | 3,646 |
Total unused commitments | $7,951,000 | 3,767 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $112,426,000 | 3,887 |
Cash and due from depository institutions | $4,045,000 | 2,800 |
Interest-bearing balances | $0 | 5,210 |
Securities | $27,162,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,166 |
Net loans & leases | $73,217,000 | 3,777 |
Loan loss allowance | $1,316,000 | 3,176 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,897,000 | 3,358 |
Other real estate owned | $2,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,553,000 | 3,256 |
Life insurance assets | $2,416,000 | 2,450 |
Total liabilities and capital | $112,426,000 | 3,887 |
Total liabilities | $99,517,000 | 3,855 |
Total deposits | $98,926,000 | 3,792 |
Interest-bearing deposits | $65,773,000 | 4,009 |
Deposits held in domestic offices | $98,926,000 | 3,791 |
% insured | 86.72% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $591,000 | 3,532 |
Total equity capital | $12,909,000 | 3,981 |
Total bank equity capital | $12,909,000 | 3,981 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $6,487,000 | 2,710 |
Undivided profits | $5,622,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $624,000 | 3,617 |
Earning assets | $102,929,000 | 3,901 |
Long-term assets (5+ years) | $22,908,000 | 3,824 |
Average Assets, year-to-date | $110,088,670 | 3,896 |
Average Assets, quarterly | $111,258,000 | 3,889 |
Volatile liabilities | $2,660,000 | 4,407 |
Insider loans | $873,000 | 3,045 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,108,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,018 |
Tier 2 risk-based capital | $1,052,000 | 3,354 |
Total risk weighted assets | $83,915,000 | 3,655 |
Total unused commitments | $9,108,000 | 3,667 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $110,090,000 | 3,944 |
Cash and due from depository institutions | $4,333,000 | 2,786 |
Interest-bearing balances | $0 | 5,268 |
Securities | $29,648,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,507 |
Net loans & leases | $69,075,000 | 3,871 |
Loan loss allowance | $1,305,000 | 3,217 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,936,000 | 3,371 |
Other real estate owned | $32,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,466,000 | 3,307 |
Life insurance assets | $2,401,000 | 2,464 |
Total liabilities and capital | $110,090,000 | 3,944 |
Total liabilities | $97,805,000 | 3,920 |
Total deposits | $97,286,000 | 3,860 |
Interest-bearing deposits | $63,164,000 | 4,125 |
Deposits held in domestic offices | $97,286,000 | 3,859 |
% insured | 88.35% | 1,300 |
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 | $519,000 | 3,613 |
Total equity capital | $12,285,000 | 4,048 |
Total bank equity capital | $12,285,000 | 4,048 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $6,487,000 | 2,728 |
Undivided profits | $4,998,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $566,000 | 3,785 |
Earning assets | $100,323,000 | 3,974 |
Long-term assets (5+ years) | $26,603,000 | 3,689 |
Average Assets, year-to-date | $108,920,000 | 3,952 |
Average Assets, quarterly | $108,920,000 | 3,952 |
Volatile liabilities | $2,404,000 | 4,488 |
Insider loans | $943,000 | 2,999 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,494,000 | 3,356 |
Tier 1 (core) risk-based capital | $11,896,000 | 4,070 |
Tier 2 risk-based capital | $981,000 | 3,484 |
Total risk weighted assets | $78,176,000 | 3,790 |
Total unused commitments | $12,494,000 | 3,356 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $107,750,000 | 4,000 |
Cash and due from depository institutions | $3,942,000 | 2,794 |
Interest-bearing balances | $0 | 5,299 |
Securities | $30,177,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,202 |
Net loans & leases | $66,273,000 | 3,969 |
Loan loss allowance | $1,281,000 | 3,240 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,956,000 | 3,371 |
Other real estate owned | $67,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,435,000 | 3,372 |
Life insurance assets | $2,387,000 | 2,476 |
Total liabilities and capital | $107,750,000 | 4,000 |
Total liabilities | $95,467,000 | 3,985 |
Total deposits | $94,997,000 | 3,910 |
Interest-bearing deposits | $61,188,000 | 4,185 |
Deposits held in domestic offices | $94,997,000 | 3,910 |
% insured | 88.33% | 1,264 |
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 | $470,000 | 3,687 |
Total equity capital | $12,283,000 | 4,041 |
Total bank equity capital | $12,283,000 | 4,041 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $4,487,000 | 3,186 |
Undivided profits | $6,996,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $610,000 | 3,681 |
Earning assets | $98,350,000 | 4,016 |
Long-term assets (5+ years) | $27,435,000 | 3,698 |
Average Assets, year-to-date | $113,843,800 | 3,887 |
Average Assets, quarterly | $112,031,500 | 3,930 |
Volatile liabilities | $3,903,000 | 4,185 |
Insider loans | $838,000 | 3,169 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,552,000 | 3,764 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,038 |
Tier 2 risk-based capital | $971,000 | 3,504 |
Total risk weighted assets | $77,359,000 | 3,815 |
Total unused commitments | $8,552,000 | 3,764 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $116,313,000 | 3,900 |
Cash and due from depository institutions | $3,810,000 | 2,822 |
Interest-bearing balances | $0 | 5,366 |
Securities | $28,905,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 743 |
Net loans & leases | $74,227,000 | 3,838 |
Loan loss allowance | $1,310,000 | 3,233 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,998,000 | 3,369 |
Other real estate owned | $371,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,402,000 | 3,467 |
Life insurance assets | $2,372,000 | 2,499 |
Total liabilities and capital | $116,313,000 | 3,900 |
Total liabilities | $104,594,000 | 3,852 |
Total deposits | $103,884,000 | 3,763 |
Interest-bearing deposits | $63,893,000 | 4,153 |
Deposits held in domestic offices | $103,884,000 | 3,762 |
% insured | 81.73% | 2,706 |
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 | $710,000 | 3,357 |
Total equity capital | $11,719,000 | 4,114 |
Total bank equity capital | $11,719,000 | 4,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $4,487,000 | 3,208 |
Undivided profits | $6,432,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $593,000 | 3,812 |
Earning assets | $106,732,000 | 3,908 |
Long-term assets (5+ years) | $26,092,000 | 3,809 |
Average Assets, year-to-date | $115,367,250 | 3,904 |
Average Assets, quarterly | $116,146,500 | 3,901 |
Volatile liabilities | $4,863,000 | 3,999 |
Insider loans | $862,000 | 3,152 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,211,000 | 3,724 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,096 |
Tier 2 risk-based capital | $1,077,000 | 3,381 |
Total risk weighted assets | $85,921,000 | 3,692 |
Total unused commitments | $9,211,000 | 3,724 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $115,980,000 | 3,930 |
Cash and due from depository institutions | $3,800,000 | 2,837 |
Interest-bearing balances | $0 | 5,433 |
Securities | $31,472,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
Net loans & leases | $72,406,000 | 3,887 |
Loan loss allowance | $1,280,000 | 3,289 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,035,000 | 3,365 |
Other real estate owned | $371,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,396,000 | 3,427 |
Life insurance assets | $2,357,000 | 2,524 |
Total liabilities and capital | $115,980,000 | 3,930 |
Total liabilities | $104,387,000 | 3,887 |
Total deposits | $103,887,000 | 3,793 |
Interest-bearing deposits | $66,135,000 | 4,133 |
Deposits held in domestic offices | $103,887,000 | 3,792 |
% insured | 82.46% | 2,660 |
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 | $500,000 | 3,664 |
Total equity capital | $11,593,000 | 4,156 |
Total bank equity capital | $11,593,000 | 4,156 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $4,487,000 | 3,234 |
Undivided profits | $6,306,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $106,378,000 | 3,952 |
Long-term assets (5+ years) | $25,339,000 | 3,909 |
Average Assets, year-to-date | $115,052,000 | 3,937 |
Average Assets, quarterly | $116,086,000 | 3,927 |
Volatile liabilities | $5,852,000 | 3,772 |
Insider loans | $817,000 | 3,228 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,900,000 | 3,696 |
Tier 1 (core) risk-based capital | $11,766,000 | 4,147 |
Tier 2 risk-based capital | $1,063,000 | 3,415 |
Total risk weighted assets | $84,798,000 | 3,729 |
Total unused commitments | $9,900,000 | 3,696 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $116,192,000 | 3,965 |
Cash and due from depository institutions | $4,345,000 | 2,842 |
Interest-bearing balances | $0 | 5,496 |
Securities | $25,359,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 302 |
Net loans & leases | $68,772,000 | 3,970 |
Loan loss allowance | $1,276,000 | 3,315 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,039,000 | 3,378 |
Other real estate owned | $377,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,300,000 | 3,451 |
Life insurance assets | $2,342,000 | 2,544 |
Total liabilities and capital | $116,192,000 | 3,965 |
Total liabilities | $104,909,000 | 3,919 |
Total deposits | $104,488,000 | 3,846 |
Interest-bearing deposits | $67,775,000 | 4,147 |
Deposits held in domestic offices | $104,488,000 | 3,845 |
% insured | 82.88% | 2,617 |
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 | $421,000 | 3,815 |
Total equity capital | $11,283,000 | 4,221 |
Total bank equity capital | $11,283,000 | 4,221 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $4,487,000 | 3,269 |
Undivided profits | $5,996,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $492,000 | 3,976 |
Earning assets | $106,131,000 | 3,991 |
Long-term assets (5+ years) | $21,163,000 | 4,169 |
Average Assets, year-to-date | $114,588,000 | 3,983 |
Average Assets, quarterly | $114,588,000 | 3,983 |
Volatile liabilities | $5,593,000 | 3,781 |
Insider loans | $878,000 | 3,188 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,817,000 | 3,881 |
Tier 1 (core) risk-based capital | $11,436,000 | 4,210 |
Tier 2 risk-based capital | $1,033,000 | 3,471 |
Total risk weighted assets | $82,427,000 | 3,797 |
Total unused commitments | $8,817,000 | 3,881 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $112,984,000 | 4,053 |
Cash and due from depository institutions | $3,561,000 | 2,876 |
Interest-bearing balances | $0 | 5,553 |
Securities | $23,811,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 509 |
Net loans & leases | $73,534,000 | 3,915 |
Loan loss allowance | $1,260,000 | 3,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,082,000 | 3,391 |
Other real estate owned | $377,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,419,000 | 3,462 |
Life insurance assets | $2,327,000 | 2,566 |
Total liabilities and capital | $112,984,000 | 4,053 |
Total liabilities | $101,234,000 | 4,024 |
Total deposits | $100,812,000 | 3,944 |
Interest-bearing deposits | $61,735,000 | 4,334 |
Deposits held in domestic offices | $100,812,000 | 3,943 |
% insured | 83.11% | 2,575 |
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 | $422,000 | 3,845 |
Total equity capital | $11,750,000 | 4,206 |
Total bank equity capital | $11,750,000 | 4,206 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $4,487,000 | 3,302 |
Undivided profits | $6,463,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $617,000 | 3,703 |
Earning assets | $103,545,000 | 4,078 |
Long-term assets (5+ years) | $20,831,000 | 4,261 |
Average Assets, year-to-date | $107,832,400 | 4,101 |
Average Assets, quarterly | $109,883,000 | 4,097 |
Volatile liabilities | $3,412,000 | 4,405 |
Insider loans | $891,000 | 3,209 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,128,000 | 3,806 |
Tier 1 (core) risk-based capital | $11,663,000 | 4,200 |
Tier 2 risk-based capital | $1,047,000 | 3,475 |
Total risk weighted assets | $83,549,000 | 3,812 |
Total unused commitments | $9,128,000 | 3,806 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $106,782,000 | 4,190 |
Cash and due from depository institutions | $3,913,000 | 2,954 |
Interest-bearing balances | $0 | 5,619 |
Securities | $24,773,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,438 |
Net loans & leases | $71,717,000 | 3,981 |
Loan loss allowance | $1,222,000 | 3,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,112,000 | 3,397 |
Other real estate owned | $2,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,265,000 | 3,561 |
Life insurance assets | $2,311,000 | 2,586 |
Total liabilities and capital | $106,782,000 | 4,190 |
Total liabilities | $95,034,000 | 4,154 |
Total deposits | $94,500,000 | 4,075 |
Interest-bearing deposits | $60,635,000 | 4,402 |
Deposits held in domestic offices | $94,500,000 | 4,074 |
% insured | 85.93% | 2,084 |
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 | $534,000 | 3,823 |
Total equity capital | $11,748,000 | 4,277 |
Total bank equity capital | $11,748,000 | 4,277 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $4,487,000 | 3,326 |
Undivided profits | $6,461,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $435,000 | 4,377 |
Earning assets | $97,490,000 | 4,209 |
Long-term assets (5+ years) | $22,315,000 | 4,238 |
Average Assets, year-to-date | $106,544,500 | 4,169 |
Average Assets, quarterly | $107,314,000 | 4,174 |
Volatile liabilities | $2,655,000 | 4,675 |
Insider loans | $916,000 | 3,207 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,299,000 | 3,943 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,273 |
Tier 2 risk-based capital | $1,027,000 | 3,538 |
Total risk weighted assets | $82,032,000 | 3,867 |
Total unused commitments | $8,299,000 | 3,943 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $107,846,000 | 4,182 |
Cash and due from depository institutions | $4,172,000 | 2,932 |
Interest-bearing balances | $0 | 5,668 |
Securities | $25,654,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,454 |
Net loans & leases | $71,104,000 | 3,991 |
Loan loss allowance | $1,230,000 | 3,468 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,154,000 | 3,387 |
Other real estate owned | $255,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,332,000 | 3,502 |
Life insurance assets | $2,295,000 | 2,579 |
Total liabilities and capital | $107,846,000 | 4,182 |
Total liabilities | $96,389,000 | 4,154 |
Total deposits | $96,001,000 | 4,069 |
Interest-bearing deposits | $61,209,000 | 4,426 |
Deposits held in domestic offices | $96,001,000 | 4,068 |
% insured | 86.24% | 2,075 |
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 | $388,000 | 4,106 |
Total equity capital | $11,457,000 | 4,329 |
Total bank equity capital | $11,457,000 | 4,329 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $4,487,000 | 3,343 |
Undivided profits | $6,170,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $574,000 | 3,743 |
Earning assets | $97,933,000 | 4,219 |
Long-term assets (5+ years) | $24,045,000 | 4,182 |
Average Assets, year-to-date | $106,465,330 | 4,196 |
Average Assets, quarterly | $107,233,000 | 4,195 |
Volatile liabilities | $2,654,000 | 4,579 |
Insider loans | $939,000 | 3,233 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,220,000 | 3,714 |
Tier 1 (core) risk-based capital | $11,147,000 | 4,328 |
Tier 2 risk-based capital | $1,032,000 | 3,542 |
Total risk weighted assets | $82,375,000 | 3,864 |
Total unused commitments | $10,220,000 | 3,714 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $106,620,000 | 4,246 |
Cash and due from depository institutions | $5,354,000 | 3,099 |
Interest-bearing balances | $0 | 5,728 |
Securities | $26,695,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $68,844,000 | 4,057 |
Loan loss allowance | $1,191,000 | 3,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,190,000 | 3,392 |
Other real estate owned | $255,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,282,000 | 3,529 |
Life insurance assets | $2,279,000 | 2,594 |
Total liabilities and capital | $106,620,000 | 4,246 |
Total liabilities | $95,640,000 | 4,202 |
Total deposits | $94,264,000 | 4,153 |
Interest-bearing deposits | $59,833,000 | 4,509 |
Deposits held in domestic offices | $94,264,000 | 4,153 |
% insured | 88.03% | 1,694 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,350 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $351,000 | 4,184 |
Total equity capital | $10,980,000 | 4,403 |
Total bank equity capital | $10,980,000 | 4,403 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $4,487,000 | 3,376 |
Undivided profits | $5,693,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 3,979 |
Earning assets | $95,539,000 | 4,298 |
Long-term assets (5+ years) | $23,131,000 | 4,280 |
Average Assets, year-to-date | $105,775,000 | 4,251 |
Average Assets, quarterly | $105,775,000 | 4,251 |
Volatile liabilities | $2,683,000 | 4,577 |
Insider loans | $941,000 | 3,234 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,683,000 | 3,591 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,395 |
Tier 2 risk-based capital | $998,000 | 3,624 |
Total risk weighted assets | $79,675,000 | 3,933 |
Total unused commitments | $11,683,000 | 3,591 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $104,930,000 | 4,302 |
Cash and due from depository institutions | $4,146,000 | 3,112 |
Interest-bearing balances | $0 | 5,776 |
Securities | $25,587,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,117 |
Net loans & leases | $67,107,000 | 4,125 |
Loan loss allowance | $1,182,000 | 3,568 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,232,000 | 3,391 |
Other real estate owned | $255,000 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,303,000 | 3,595 |
Life insurance assets | $2,263,000 | 2,598 |
Total liabilities and capital | $104,930,000 | 4,302 |
Total liabilities | $94,023,000 | 4,260 |
Total deposits | $93,718,000 | 4,171 |
Interest-bearing deposits | $57,410,000 | 4,592 |
Deposits held in domestic offices | $93,718,000 | 4,171 |
% insured | 87.30% | 1,878 |
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 | $305,000 | 4,334 |
Total equity capital | $10,907,000 | 4,426 |
Total bank equity capital | $10,907,000 | 4,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $4,404,000 | 3,419 |
Undivided profits | $5,703,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $513,000 | 4,052 |
Earning assets | $94,994,000 | 4,316 |
Long-term assets (5+ years) | $20,536,000 | 4,437 |
Average Assets, year-to-date | $104,873,000 | 4,261 |
Average Assets, quarterly | $105,068,500 | 4,283 |
Volatile liabilities | $1,660,000 | 5,015 |
Insider loans | $939,000 | 3,263 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,104,000 | 3,171 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,399 |
Tier 2 risk-based capital | $984,000 | 3,657 |
Total risk weighted assets | $78,508,000 | 3,978 |
Total unused commitments | $15,104,000 | 3,171 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $105,207,000 | 4,315 |
Cash and due from depository institutions | $4,703,000 | 3,139 |
Interest-bearing balances | $250,000 | 5,576 |
Securities | $24,712,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 690 |
Net loans & leases | $65,432,000 | 4,186 |
Loan loss allowance | $1,165,000 | 3,614 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,533,000 | 3,213 |
Other real estate owned | $2,000 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,225,000 | 3,598 |
Life insurance assets | $2,246,000 | 2,601 |
Total liabilities and capital | $105,207,000 | 4,315 |
Total liabilities | $94,053,000 | 4,279 |
Total deposits | $93,533,000 | 4,177 |
Interest-bearing deposits | $58,779,000 | 4,579 |
Deposits held in domestic offices | $93,533,000 | 4,177 |
% insured | 87.92% | 1,856 |
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 | $520,000 | 4,021 |
Total equity capital | $11,154,000 | 4,482 |
Total bank equity capital | $11,154,000 | 4,482 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $4,272,000 | 3,482 |
Undivided profits | $6,082,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $94,994,000 | 4,336 |
Long-term assets (5+ years) | $18,472,000 | 4,581 |
Average Assets, year-to-date | $104,858,750 | 4,300 |
Average Assets, quarterly | $105,351,000 | 4,298 |
Volatile liabilities | $1,921,000 | 4,941 |
Insider loans | $972,000 | 3,246 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,538,000 | 3,564 |
Tier 1 (core) risk-based capital | $10,586,000 | 4,494 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $76,593,000 | 4,041 |
Total unused commitments | $11,538,000 | 3,564 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 41 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $105,495,000 | 4,323 |
Cash and due from depository institutions | $5,396,000 | 3,102 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $24,703,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,335 |
Net loans & leases | $67,971,000 | 4,142 |
Loan loss allowance | $1,144,000 | 3,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,596,000 | 3,217 |
Other real estate owned | $2,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,227,000 | 3,577 |
Life insurance assets | $2,229,000 | 2,618 |
Total liabilities and capital | $105,495,000 | 4,323 |
Total liabilities | $94,579,000 | 4,282 |
Total deposits | $94,127,000 | 4,183 |
Interest-bearing deposits | $59,694,000 | 4,583 |
Deposits held in domestic offices | $94,127,000 | 4,182 |
% insured | 87.50% | 2,065 |
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 | $452,000 | 4,135 |
Total equity capital | $10,916,000 | 4,543 |
Total bank equity capital | $10,916,000 | 4,543 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $4,272,000 | 3,512 |
Undivided profits | $5,844,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $526,000 | 3,970 |
Earning assets | $94,524,000 | 4,382 |
Long-term assets (5+ years) | $18,519,000 | 4,629 |
Average Assets, year-to-date | $104,742,670 | 4,338 |
Average Assets, quarterly | $106,513,000 | 4,303 |
Volatile liabilities | $1,671,000 | 5,063 |
Insider loans | $969,000 | 3,305 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,830,000 | 3,568 |
Tier 1 (core) risk-based capital | $10,273,000 | 4,565 |
Tier 2 risk-based capital | $983,000 | 3,709 |
Total risk weighted assets | $78,466,000 | 4,016 |
Total unused commitments | $11,830,000 | 3,568 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 41 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $107,531,000 | 4,311 |
Cash and due from depository institutions | $5,201,000 | 3,099 |
Interest-bearing balances | $400,000 | 5,601 |
Securities | $25,189,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 800 |
Net loans & leases | $66,815,000 | 4,174 |
Loan loss allowance | $1,128,000 | 3,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,643,000 | 3,202 |
Other real estate owned | $2,000 | 3,099 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,156,000 | 3,628 |
Life insurance assets | $2,212,000 | 2,620 |
Total liabilities and capital | $107,531,000 | 4,311 |
Total liabilities | $97,084,000 | 4,276 |
Total deposits | $96,844,000 | 4,163 |
Interest-bearing deposits | $59,786,000 | 4,635 |
Deposits held in domestic offices | $96,844,000 | 4,162 |
% insured | 85.77% | 2,543 |
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 | $240,000 | 4,807 |
Total equity capital | $10,447,000 | 4,610 |
Total bank equity capital | $10,447,000 | 4,610 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $4,272,000 | 3,531 |
Undivided profits | $5,375,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $96,929,000 | 4,366 |
Long-term assets (5+ years) | $19,146,000 | 4,627 |
Average Assets, year-to-date | $104,366,500 | 4,382 |
Average Assets, quarterly | $104,366,500 | 4,382 |
Volatile liabilities | $1,924,000 | 4,984 |
Insider loans | $1,252,000 | 2,978 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,708,000 | 3,499 |
Tier 1 (core) risk-based capital | $10,039,000 | 4,610 |
Tier 2 risk-based capital | $979,000 | 3,729 |
Total risk weighted assets | $78,161,000 | 4,034 |
Total unused commitments | $12,708,000 | 3,499 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $101,202,000 | 4,477 |
Cash and due from depository institutions | $4,335,000 | 3,133 |
Interest-bearing balances | $400,000 | 5,617 |
Securities | $24,797,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $66,190,000 | 4,220 |
Loan loss allowance | $1,104,000 | 3,778 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,692,000 | 3,191 |
Other real estate owned | $2,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,186,000 | 3,673 |
Life insurance assets | $2,195,000 | 2,619 |
Total liabilities and capital | $101,202,000 | 4,477 |
Total liabilities | $90,924,000 | 4,434 |
Total deposits | $90,652,000 | 4,327 |
Interest-bearing deposits | $55,781,000 | 4,784 |
Deposits held in domestic offices | $90,652,000 | 4,327 |
% insured | 88.59% | 1,835 |
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 | $272,000 | 4,637 |
Total equity capital | $10,278,000 | 4,644 |
Total bank equity capital | $10,278,000 | 4,644 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $4,272,000 | 3,556 |
Undivided profits | $5,206,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $91,387,000 | 4,504 |
Long-term assets (5+ years) | $18,944,000 | 4,674 |
Average Assets, year-to-date | $102,780,600 | 4,410 |
Average Assets, quarterly | $102,434,000 | 4,445 |
Volatile liabilities | $1,925,000 | 5,060 |
Insider loans | $1,275,000 | 2,993 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,935,000 | 4,114 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,651 |
Tier 2 risk-based capital | $929,000 | 3,833 |
Total risk weighted assets | $74,141,000 | 4,145 |
Total unused commitments | $7,935,000 | 4,114 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $103,666,000 | 4,450 |
Cash and due from depository institutions | $4,721,000 | 3,062 |
Interest-bearing balances | $1,149,000 | 5,289 |
Securities | $25,260,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $67,337,000 | 4,205 |
Loan loss allowance | $1,105,000 | 3,828 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,743,000 | 3,180 |
Other real estate owned | $2,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,103,000 | 3,728 |
Life insurance assets | $2,179,000 | 2,617 |
Total liabilities and capital | $103,666,000 | 4,450 |
Total liabilities | $93,422,000 | 4,407 |
Total deposits | $92,977,000 | 4,288 |
Interest-bearing deposits | $58,111,000 | 4,755 |
Deposits held in domestic offices | $92,977,000 | 4,287 |
% insured | 88.49% | 2,000 |
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 | $445,000 | 4,322 |
Total equity capital | $10,244,000 | 4,714 |
Total bank equity capital | $10,244,000 | 4,714 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $4,272,000 | 3,587 |
Undivided profits | $5,172,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $94,246,000 | 4,489 |
Long-term assets (5+ years) | $19,032,000 | 4,759 |
Average Assets, year-to-date | $103,175,250 | 4,447 |
Average Assets, quarterly | $105,250,000 | 4,409 |
Volatile liabilities | $2,192,000 | 5,013 |
Insider loans | $1,299,000 | 2,995 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,567,000 | 4,212 |
Tier 1 (core) risk-based capital | $9,917,000 | 4,709 |
Tier 2 risk-based capital | $948,000 | 3,843 |
Total risk weighted assets | $75,669,000 | 4,141 |
Total unused commitments | $7,567,000 | 4,212 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $106,834,000 | 4,416 |
Cash and due from depository institutions | $7,416,000 | 3,088 |
Interest-bearing balances | $1,649,000 | 5,090 |
Securities | $24,854,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 614 |
Net loans & leases | $63,575,000 | 4,347 |
Loan loss allowance | $1,079,000 | 3,916 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,739,000 | 3,206 |
Other real estate owned | $22,000 | 3,088 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,053,000 | 3,751 |
Life insurance assets | $2,161,000 | 2,623 |
Total liabilities and capital | $106,834,000 | 4,416 |
Total liabilities | $97,000,000 | 4,348 |
Total deposits | $96,704,000 | 4,236 |
Interest-bearing deposits | $59,550,000 | 4,752 |
Deposits held in domestic offices | $96,704,000 | 4,235 |
% insured | 86.36% | 2,677 |
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 | $296,000 | 4,715 |
Total equity capital | $9,834,000 | 4,788 |
Total bank equity capital | $9,834,000 | 4,787 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $4,272,000 | 3,626 |
Undivided profits | $4,762,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $450,000 | 4,375 |
Earning assets | $95,253,000 | 4,501 |
Long-term assets (5+ years) | $16,251,000 | 4,998 |
Average Assets, year-to-date | $103,011,670 | 4,490 |
Average Assets, quarterly | $104,706,000 | 4,455 |
Volatile liabilities | $2,193,000 | 5,060 |
Insider loans | $1,418,000 | 2,887 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,816,000 | 3,741 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,786 |
Tier 2 risk-based capital | $911,000 | 3,943 |
Total risk weighted assets | $72,739,000 | 4,239 |
Total unused commitments | $10,816,000 | 3,741 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $102,578,000 | 4,545 |
Cash and due from depository institutions | $7,056,000 | 3,089 |
Interest-bearing balances | $2,148,000 | 5,081 |
Securities | $22,931,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,070 |
Net loans & leases | $63,118,000 | 4,361 |
Loan loss allowance | $1,052,000 | 3,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,787,000 | 3,186 |
Other real estate owned | $22,000 | 3,089 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,064,000 | 3,709 |
Life insurance assets | $2,144,000 | 2,618 |
Total liabilities and capital | $102,578,000 | 4,545 |
Total liabilities | $92,792,000 | 4,485 |
Total deposits | $92,638,000 | 4,386 |
Interest-bearing deposits | $59,720,000 | 4,809 |
Deposits held in domestic offices | $92,638,000 | 4,386 |
% insured | 91.21% | 1,479 |
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 | $154,000 | 5,453 |
Total equity capital | $9,786,000 | 4,849 |
Total bank equity capital | $9,786,000 | 4,849 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $4,272,000 | 3,657 |
Undivided profits | $4,714,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $444,000 | 4,355 |
Earning assets | $91,797,000 | 4,613 |
Long-term assets (5+ years) | $15,031,000 | 5,130 |
Average Assets, year-to-date | $101,100,500 | 4,574 |
Average Assets, quarterly | $101,100,500 | 4,574 |
Volatile liabilities | $2,193,000 | 5,046 |
Insider loans | $1,439,000 | 2,891 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,330,000 | 3,577 |
Tier 1 (core) risk-based capital | $9,384,000 | 4,850 |
Tier 2 risk-based capital | $1,052,000 | 3,617 |
Total risk weighted assets | $73,439,000 | 4,235 |
Total unused commitments | $12,330,000 | 3,577 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $99,623,000 | 4,651 |
Cash and due from depository institutions | $7,178,000 | 3,064 |
Interest-bearing balances | $2,647,000 | 4,713 |
Securities | $22,780,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 850 |
Net loans & leases | $59,506,000 | 4,538 |
Loan loss allowance | $1,019,000 | 4,115 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,817,000 | 3,230 |
Other real estate owned | $22,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,070,000 | 3,770 |
Life insurance assets | $2,127,000 | 2,625 |
Total liabilities and capital | $99,623,000 | 4,651 |
Total liabilities | $89,977,000 | 4,603 |
Total deposits | $89,909,000 | 4,495 |
Interest-bearing deposits | $56,100,000 | 4,969 |
Deposits held in domestic offices | $89,909,000 | 4,495 |
% insured | 91.00% | 1,532 |
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 | $68,000 | 6,007 |
Total equity capital | $9,646,000 | 4,907 |
Total bank equity capital | $9,646,000 | 4,906 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $4,050,000 | 3,755 |
Undivided profits | $4,796,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $89,183,000 | 4,700 |
Long-term assets (5+ years) | $13,858,000 | 5,303 |
Average Assets, year-to-date | $97,600,000 | 4,659 |
Average Assets, quarterly | $99,361,500 | 4,636 |
Volatile liabilities | $3,190,000 | 4,782 |
Insider loans | $1,294,000 | 3,073 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,450,000 | 3,625 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,896 |
Tier 2 risk-based capital | $849,000 | 4,135 |
Total risk weighted assets | $67,769,000 | 4,431 |
Total unused commitments | $11,450,000 | 3,625 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $99,100,000 | 4,675 |
Cash and due from depository institutions | $7,183,000 | 3,052 |
Interest-bearing balances | $3,153,000 | 4,500 |
Securities | $21,026,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 885 |
Net loans & leases | $61,166,000 | 4,506 |
Loan loss allowance | $992,000 | 4,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,852,000 | 3,246 |
Other real estate owned | $2,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,971,000 | 3,863 |
Life insurance assets | $2,110,000 | 2,628 |
Total liabilities and capital | $99,099,000 | 4,675 |
Total liabilities | $89,589,000 | 4,632 |
Total deposits | $89,235,000 | 4,517 |
Interest-bearing deposits | $57,769,000 | 4,981 |
Deposits held in domestic offices | $89,235,000 | 4,517 |
% insured | 91.61% | 1,531 |
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 | $354,000 | 4,780 |
Total equity capital | $9,510,000 | 4,973 |
Total bank equity capital | $9,510,000 | 4,973 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $4,050,000 | 3,790 |
Undivided profits | $4,660,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $432,000 | 4,667 |
Earning assets | $89,245,000 | 4,726 |
Long-term assets (5+ years) | $12,488,000 | 5,507 |
Average Assets, year-to-date | $97,094,250 | 4,718 |
Average Assets, quarterly | $99,943,500 | 4,656 |
Volatile liabilities | $4,206,000 | 4,506 |
Insider loans | $1,339,000 | 3,056 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,203,000 | 4,167 |
Tier 1 (core) risk-based capital | $9,149,000 | 4,990 |
Tier 2 risk-based capital | $856,000 | 4,140 |
Total risk weighted assets | $68,330,000 | 4,446 |
Total unused commitments | $8,203,000 | 4,167 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $100,787,000 | 4,673 |
Cash and due from depository institutions | $8,574,000 | 3,063 |
Interest-bearing balances | $3,900,000 | 4,283 |
Securities | $22,545,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 1,127 |
Net loans & leases | $61,005,000 | 4,514 |
Loan loss allowance | $948,000 | 4,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,838,000 | 3,278 |
Other real estate owned | $2,000 | 3,063 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,048,000 | 3,804 |
Life insurance assets | $2,093,000 | 2,626 |
Total liabilities and capital | $100,787,000 | 4,673 |
Total liabilities | $91,358,000 | 4,606 |
Total deposits | $91,081,000 | 4,500 |
Interest-bearing deposits | $58,910,000 | 4,972 |
Deposits held in domestic offices | $91,081,000 | 4,500 |
% insured | 89.28% | 2,282 |
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 | $277,000 | 4,992 |
Total equity capital | $9,429,000 | 4,990 |
Total bank equity capital | $9,429,000 | 4,990 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $4,050,000 | 3,820 |
Undivided profits | $4,579,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $479,000 | 4,359 |
Earning assets | $90,225,000 | 4,735 |
Long-term assets (5+ years) | $13,243,000 | 5,503 |
Average Assets, year-to-date | $96,425,670 | 4,763 |
Average Assets, quarterly | $98,745,000 | 4,720 |
Volatile liabilities | $3,558,000 | 4,702 |
Insider loans | $1,047,000 | 3,439 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,150,000 | 3,867 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,013 |
Tier 2 risk-based capital | $862,000 | 4,159 |
Total risk weighted assets | $68,870,000 | 4,431 |
Total unused commitments | $10,150,000 | 3,867 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 45 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $96,703,000 | 4,820 |
Cash and due from depository institutions | $8,709,000 | 3,078 |
Interest-bearing balances | $3,897,000 | 4,570 |
Securities | $24,302,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,350 |
Net loans & leases | $55,023,000 | 4,718 |
Loan loss allowance | $896,000 | 4,536 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,852,000 | 3,293 |
Other real estate owned | $30,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,837,000 | 3,956 |
Life insurance assets | $2,076,000 | 2,623 |
Total liabilities and capital | $96,703,000 | 4,820 |
Total liabilities | $87,604,000 | 4,768 |
Total deposits | $87,525,000 | 4,679 |
Interest-bearing deposits | $57,060,000 | 5,110 |
Deposits held in domestic offices | $87,525,000 | 4,679 |
% insured | 91.33% | 1,732 |
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 | $79,000 | 6,180 |
Total equity capital | $9,099,000 | 5,051 |
Total bank equity capital | $9,099,000 | 5,051 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $4,299,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $448,000 | 4,508 |
Earning assets | $86,172,000 | 4,877 |
Long-term assets (5+ years) | $14,045,000 | 5,466 |
Average Assets, year-to-date | $94,245,000 | 4,870 |
Average Assets, quarterly | $94,245,000 | 4,870 |
Volatile liabilities | $2,509,000 | 5,080 |
Insider loans | $1,073,000 | 3,422 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,950,000 | 3,515 |
Tier 1 (core) risk-based capital | $8,772,000 | 5,107 |
Tier 2 risk-based capital | $786,000 | 4,387 |
Total risk weighted assets | $62,769,000 | 4,654 |
Total unused commitments | $12,950,000 | 3,515 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $91,787,000 | 4,949 |
Cash and due from depository institutions | $8,308,000 | 3,034 |
Interest-bearing balances | $4,493,000 | 4,163 |
Securities | $25,322,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,383 |
Net loans & leases | $52,032,000 | 4,873 |
Loan loss allowance | $869,000 | 4,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,898,000 | 3,294 |
Other real estate owned | $100,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,777,000 | 4,091 |
Life insurance assets | $2,058,000 | 2,616 |
Total liabilities and capital | $91,787,000 | 4,949 |
Total liabilities | $82,866,000 | 4,916 |
Total deposits | $82,770,000 | 4,814 |
Interest-bearing deposits | $55,185,000 | 5,181 |
Deposits held in domestic offices | $82,770,000 | 4,814 |
% insured | 93.08% | 1,262 |
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 | $96,000 | 6,021 |
Total equity capital | $8,921,000 | 5,085 |
Total bank equity capital | $8,921,000 | 5,085 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $4,121,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $430,000 | 4,693 |
Earning assets | $82,197,000 | 4,996 |
Long-term assets (5+ years) | $16,465,000 | 5,288 |
Average Assets, year-to-date | $93,107,400 | 4,903 |
Average Assets, quarterly | $92,207,500 | 4,926 |
Volatile liabilities | $2,258,000 | 5,306 |
Insider loans | $1,060,000 | 3,453 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,760,000 | 3,609 |
Tier 1 (core) risk-based capital | $8,684,000 | 5,133 |
Tier 2 risk-based capital | $743,000 | 4,541 |
Total risk weighted assets | $59,294,000 | 4,812 |
Total unused commitments | $11,760,000 | 3,609 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $92,628,000 | 4,963 |
Cash and due from depository institutions | $9,816,000 | 3,021 |
Interest-bearing balances | $4,740,000 | 4,125 |
Securities | $28,568,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,276 |
Net loans & leases | $46,007,000 | 5,143 |
Loan loss allowance | $861,000 | 4,715 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,954,000 | 3,257 |
Other real estate owned | $100,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,683,000 | 4,153 |
Life insurance assets | $2,041,000 | 2,579 |
Total liabilities and capital | $92,627,000 | 4,963 |
Total liabilities | $84,075,000 | 4,919 |
Total deposits | $83,787,000 | 4,821 |
Interest-bearing deposits | $54,126,000 | 5,264 |
Deposits held in domestic offices | $83,787,000 | 4,821 |
% insured | 91.94% | 1,695 |
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 | $288,000 | 5,195 |
Total equity capital | $8,552,000 | 5,235 |
Total bank equity capital | $8,552,000 | 5,235 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $3,752,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $376,000 | 5,161 |
Earning assets | $81,815,000 | 5,043 |
Long-term assets (5+ years) | $17,525,000 | 5,258 |
Average Assets, year-to-date | $93,437,500 | 4,946 |
Average Assets, quarterly | $92,514,500 | 4,962 |
Volatile liabilities | $2,266,000 | 5,385 |
Insider loans | $731,000 | 4,029 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,002,000 | 4,477 |
Tier 1 (core) risk-based capital | $8,279,000 | 5,286 |
Tier 2 risk-based capital | $690,000 | 4,738 |
Total risk weighted assets | $55,017,000 | 5,009 |
Total unused commitments | $7,002,000 | 4,477 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $92,401,000 | 4,994 |
Cash and due from depository institutions | $9,309,000 | 3,102 |
Interest-bearing balances | $5,235,000 | 4,113 |
Securities | $30,667,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,494 |
Net loans & leases | $44,318,000 | 5,236 |
Loan loss allowance | $847,000 | 4,752 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,004,000 | 3,243 |
Other real estate owned | $100,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,703,000 | 4,125 |
Life insurance assets | $2,024,000 | 2,561 |
Total liabilities and capital | $92,401,000 | 4,994 |
Total liabilities | $84,021,000 | 4,938 |
Total deposits | $83,689,000 | 4,842 |
Interest-bearing deposits | $55,677,000 | 5,254 |
Deposits held in domestic offices | $83,689,000 | 4,842 |
% insured | 91.75% | 1,862 |
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 | $332,000 | 4,865 |
Total equity capital | $8,380,000 | 5,297 |
Total bank equity capital | $8,380,000 | 5,297 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $3,580,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $367,000 | 5,204 |
Earning assets | $82,520,000 | 5,042 |
Long-term assets (5+ years) | $16,925,000 | 5,295 |
Average Assets, year-to-date | $93,707,330 | 4,967 |
Average Assets, quarterly | $94,341,000 | 4,960 |
Volatile liabilities | $2,276,000 | 5,363 |
Insider loans | $711,000 | 4,101 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,881,000 | 5,313 |
Tier 1 (core) risk-based capital | $8,150,000 | 5,326 |
Tier 2 risk-based capital | $678,000 | 4,792 |
Total risk weighted assets | $54,045,000 | 5,059 |
Total unused commitments | $3,881,000 | 5,313 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $96,281,000 | 4,951 |
Cash and due from depository institutions | $10,925,000 | 3,145 |
Interest-bearing balances | $6,384,000 | 4,241 |
Securities | $29,644,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 848 |
Net loans & leases | $42,278,000 | 5,323 |
Loan loss allowance | $842,000 | 4,795 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,050,000 | 3,229 |
Other real estate owned | $90,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,794,000 | 4,059 |
Life insurance assets | $2,000,000 | 2,555 |
Total liabilities and capital | $96,281,000 | 4,951 |
Total liabilities | $87,650,000 | 4,889 |
Total deposits | $87,487,000 | 4,788 |
Interest-bearing deposits | $58,828,000 | 5,186 |
Deposits held in domestic offices | $87,487,000 | 4,788 |
% insured | 90.81% | 2,166 |
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 | $163,000 | 5,908 |
Total equity capital | $8,631,000 | 5,324 |
Total bank equity capital | $8,631,000 | 5,324 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $3,831,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $400,000 | 4,981 |
Earning assets | $85,806,000 | 5,011 |
Long-term assets (5+ years) | $14,680,000 | 5,496 |
Average Assets, year-to-date | $94,360,500 | 4,993 |
Average Assets, quarterly | $94,360,500 | 4,993 |
Volatile liabilities | $2,275,000 | 5,343 |
Insider loans | $678,000 | 4,187 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,217,000 | 5,262 |
Tier 1 (core) risk-based capital | $8,008,000 | 5,377 |
Tier 2 risk-based capital | $662,000 | 4,872 |
Total risk weighted assets | $52,754,000 | 5,125 |
Total unused commitments | $4,217,000 | 5,262 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $92,440,000 | 5,065 |
Cash and due from depository institutions | $11,077,000 | 3,206 |
Interest-bearing balances | $6,378,000 | 3,968 |
Securities | $30,375,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,240 |
Net loans & leases | $42,744,000 | 5,384 |
Loan loss allowance | $874,000 | 4,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,104,000 | 3,206 |
Other real estate owned | $90,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $875,000 | 6,019 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $92,439,000 | 5,065 |
Total liabilities | $83,481,000 | 5,019 |
Total deposits | $83,312,000 | 4,915 |
Interest-bearing deposits | $56,651,000 | 5,273 |
Deposits held in domestic offices | $83,312,000 | 4,914 |
% insured | 95.43% | 1,368 |
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 | $169,000 | 5,905 |
Total equity capital | $8,958,000 | 5,270 |
Total bank equity capital | $8,958,000 | 5,268 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $4,158,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $444,000 | 4,781 |
Earning assets | $83,672,000 | 5,071 |
Long-term assets (5+ years) | $16,234,000 | 5,325 |
Average Assets, year-to-date | $92,029,400 | 5,025 |
Average Assets, quarterly | $93,136,000 | 5,039 |
Volatile liabilities | $2,023,000 | 5,598 |
Insider loans | $694,000 | 4,214 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,928,000 | 5,628 |
Tier 1 (core) risk-based capital | $8,342,000 | 5,300 |
Tier 2 risk-based capital | $640,000 | 4,962 |
Total risk weighted assets | $50,973,000 | 5,233 |
Total unused commitments | $2,928,000 | 5,628 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 44 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $93,832,000 | 5,061 |
Cash and due from depository institutions | $9,264,000 | 3,225 |
Interest-bearing balances | $5,267,000 | 4,171 |
Securities | $28,885,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 982 |
Net loans & leases | $46,005,000 | 5,288 |
Loan loss allowance | $857,000 | 4,885 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,276,000 | 3,137 |
Other real estate owned | $185,000 | 3,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $817,000 | 6,228 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $93,832,000 | 5,061 |
Total liabilities | $85,003,000 | 4,992 |
Total deposits | $84,584,000 | 4,881 |
Interest-bearing deposits | $58,127,000 | 5,258 |
Deposits held in domestic offices | $84,584,000 | 4,881 |
% insured | 94.07% | 2,035 |
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 | $419,000 | 4,999 |
Total equity capital | $8,829,000 | 5,380 |
Total bank equity capital | $8,829,000 | 5,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $4,029,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 5,184 |
Earning assets | $85,557,000 | 5,057 |
Long-term assets (5+ years) | $18,054,000 | 5,174 |
Average Assets, year-to-date | $91,926,750 | 5,081 |
Average Assets, quarterly | $94,310,500 | 5,040 |
Volatile liabilities | $2,820,000 | 5,290 |
Insider loans | $695,000 | 4,274 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,647,000 | 5,818 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,438 |
Tier 2 risk-based capital | $670,000 | 4,921 |
Total risk weighted assets | $53,426,000 | 5,200 |
Total unused commitments | $2,647,000 | 5,818 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $94,789,000 | 5,060 |
Cash and due from depository institutions | $9,712,000 | 3,072 |
Interest-bearing balances | $5,020,000 | 4,238 |
Securities | $29,502,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,214 |
Net loans & leases | $46,977,000 | 5,290 |
Loan loss allowance | $866,000 | 4,897 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,339,000 | 3,117 |
Other real estate owned | $90,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $869,000 | 6,165 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $94,789,000 | 5,060 |
Total liabilities | $86,285,000 | 4,984 |
Total deposits | $85,929,000 | 4,872 |
Interest-bearing deposits | $59,766,000 | 5,249 |
Deposits held in domestic offices | $85,929,000 | 4,870 |
% insured | 92.41% | 2,838 |
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 | $356,000 | 5,123 |
Total equity capital | $8,504,000 | 5,461 |
Total bank equity capital | $8,504,000 | 5,459 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $3,704,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $413,000 | 5,118 |
Earning assets | $85,799,000 | 5,081 |
Long-term assets (5+ years) | $19,519,000 | 5,060 |
Average Assets, year-to-date | $91,291,670 | 5,126 |
Average Assets, quarterly | $92,996,000 | 5,100 |
Volatile liabilities | $2,517,000 | 5,472 |
Insider loans | $602,000 | 4,511 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,827,000 | 5,780 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,479 |
Tier 2 risk-based capital | $681,000 | 4,908 |
Total risk weighted assets | $54,304,000 | 5,191 |
Total unused commitments | $2,827,000 | 5,780 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $91,203,000 | 5,194 |
Cash and due from depository institutions | $9,378,000 | 3,127 |
Interest-bearing balances | $5,263,000 | 4,395 |
Securities | $24,928,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,164 |
Net loans & leases | $46,556,000 | 5,315 |
Loan loss allowance | $866,000 | 4,931 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,333,000 | 3,140 |
Other real estate owned | $0 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $958,000 | 6,095 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,203,000 | 5,194 |
Total liabilities | $83,002,000 | 5,127 |
Total deposits | $82,776,000 | 5,027 |
Interest-bearing deposits | $58,826,000 | 5,354 |
Deposits held in domestic offices | $82,776,000 | 5,025 |
% insured | 93.61% | 2,360 |
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 | $226,000 | 5,736 |
Total equity capital | $8,201,000 | 5,550 |
Total bank equity capital | $8,201,000 | 5,548 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $3,401,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $455,000 | 4,874 |
Earning assets | $82,797,000 | 5,198 |
Long-term assets (5+ years) | $22,872,000 | 4,773 |
Average Assets, year-to-date | $89,543,000 | 5,223 |
Average Assets, quarterly | $89,543,000 | 5,223 |
Volatile liabilities | $2,514,000 | 5,515 |
Insider loans | $579,000 | 4,592 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,703,000 | 5,210 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,595 |
Tier 2 risk-based capital | $682,000 | 4,949 |
Total risk weighted assets | $54,387,000 | 5,214 |
Total unused commitments | $4,703,000 | 5,210 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $87,883,000 | 5,277 |
Cash and due from depository institutions | $8,631,000 | 3,149 |
Interest-bearing balances | $3,926,000 | 4,470 |
Securities | $22,919,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,131 |
Net loans & leases | $46,860,000 | 5,355 |
Loan loss allowance | $831,000 | 5,012 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,319,000 | 3,147 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,029,000 | 6,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,883,000 | 5,277 |
Total liabilities | $79,156,000 | 5,226 |
Total deposits | $78,865,000 | 5,107 |
Interest-bearing deposits | $55,262,000 | 5,475 |
Deposits held in domestic offices | $78,865,000 | 5,106 |
% insured | 95.00% | 1,864 |
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 | $291,000 | 5,406 |
Total equity capital | $8,727,000 | 5,381 |
Total bank equity capital | $8,727,000 | 5,379 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $3,927,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $485,000 | 4,848 |
Earning assets | $78,830,000 | 5,300 |
Long-term assets (5+ years) | $23,219,000 | 4,182 |
Average Assets, year-to-date | $90,802,400 | 5,160 |
Average Assets, quarterly | $89,135,000 | 5,244 |
Volatile liabilities | $2,009,000 | 5,907 |
Insider loans | $595,000 | 4,602 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,954,000 | 5,760 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,427 |
Tier 2 risk-based capital | $681,000 | 4,959 |
Total risk weighted assets | $54,340,000 | 5,245 |
Total unused commitments | $2,954,000 | 5,760 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $90,387,000 | 5,223 |
Cash and due from depository institutions | $9,024,000 | 3,094 |
Interest-bearing balances | $4,319,000 | 4,370 |
Securities | $24,563,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,131 |
Net loans & leases | $46,858,000 | 5,404 |
Loan loss allowance | $823,000 | 5,072 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,374,000 | 3,126 |
Other real estate owned | $10,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $958,000 | 6,284 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $90,386,000 | 5,223 |
Total liabilities | $81,843,000 | 5,159 |
Total deposits | $81,385,000 | 5,034 |
Interest-bearing deposits | $57,382,000 | 5,414 |
Deposits held in domestic offices | $81,385,000 | 5,033 |
% insured | 92.52% | 2,989 |
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 | $458,000 | 4,939 |
Total equity capital | $8,543,000 | 5,506 |
Total bank equity capital | $8,543,000 | 5,504 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $3,743,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $314,000 | 6,012 |
Earning assets | $81,340,000 | 5,252 |
Long-term assets (5+ years) | $23,140,000 | 4,105 |
Average Assets, year-to-date | $91,532,250 | 5,180 |
Average Assets, quarterly | $94,009,500 | 5,117 |
Volatile liabilities | $4,779,000 | 4,764 |
Insider loans | $606,000 | 4,623 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,397,000 | 6,058 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,551 |
Tier 2 risk-based capital | $686,000 | 4,986 |
Total risk weighted assets | $54,717,000 | 5,278 |
Total unused commitments | $2,397,000 | 6,060 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $97,632,000 | 5,050 |
Cash and due from depository institutions | $9,453,000 | 3,140 |
Interest-bearing balances | $4,558,000 | 4,122 |
Securities | $28,268,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 758 |
Net loans & leases | $47,257,000 | 5,432 |
Loan loss allowance | $782,000 | 5,195 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,432,000 | 3,117 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $997,000 | 6,271 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,632,000 | 5,050 |
Total liabilities | $89,479,000 | 4,949 |
Total deposits | $88,875,000 | 4,814 |
Interest-bearing deposits | $62,503,000 | 5,260 |
Deposits held in domestic offices | $88,875,000 | 4,813 |
% insured | 89.57% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $604,000 | 4,238 |
Total equity capital | $8,153,000 | 5,618 |
Total bank equity capital | $8,153,000 | 5,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $3,353,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $88,308,000 | 5,058 |
Long-term assets (5+ years) | $26,510,000 | 3,856 |
Average Assets, year-to-date | $91,914,000 | 5,216 |
Average Assets, quarterly | $94,281,500 | 5,147 |
Volatile liabilities | $8,280,000 | 3,839 |
Insider loans | $698,000 | 4,451 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,972,000 | 5,876 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,641 |
Tier 2 risk-based capital | $719,000 | 4,908 |
Total risk weighted assets | $57,475,000 | 5,208 |
Total unused commitments | $2,972,000 | 5,879 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $90,931,000 | 5,290 |
Cash and due from depository institutions | $8,224,000 | 3,149 |
Interest-bearing balances | $4,015,000 | 4,425 |
Securities | $27,181,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,478 |
Net loans & leases | $45,509,000 | 5,541 |
Loan loss allowance | $772,000 | 5,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,491,000 | 3,107 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,226,000 | 6,018 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,930,000 | 5,290 |
Total liabilities | $83,371,000 | 5,196 |
Total deposits | $83,054,000 | 5,066 |
Interest-bearing deposits | $62,119,000 | 5,339 |
Deposits held in domestic offices | $83,054,000 | 5,065 |
% insured | 89.32% | 4,346 |
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 | $317,000 | 5,360 |
Total equity capital | $7,559,000 | 5,785 |
Total bank equity capital | $7,559,000 | 5,784 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $2,759,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $474,000 | 5,007 |
Earning assets | $82,005,000 | 5,308 |
Long-term assets (5+ years) | $24,115,000 | 3,974 |
Average Assets, year-to-date | $89,055,000 | 5,316 |
Average Assets, quarterly | $89,055,000 | 5,316 |
Volatile liabilities | $8,276,000 | 3,900 |
Insider loans | $809,000 | 4,319 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,405,000 | 5,775 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,755 |
Tier 2 risk-based capital | $687,000 | 5,045 |
Total risk weighted assets | $54,839,000 | 5,346 |
Total unused commitments | $3,405,000 | 5,777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $87,179,000 | 5,417 |
Cash and due from depository institutions | $8,953,000 | 3,176 |
Interest-bearing balances | $5,154,000 | 3,839 |
Securities | $26,102,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,152 |
Net loans & leases | $44,518,000 | 5,683 |
Loan loss allowance | $765,000 | 5,279 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,551,000 | 3,102 |
Other real estate owned | $60,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,220,000 | 6,163 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,179,000 | 5,417 |
Total liabilities | $79,450,000 | 5,350 |
Total deposits | $79,183,000 | 5,195 |
Interest-bearing deposits | $58,585,000 | 5,495 |
Deposits held in domestic offices | $79,183,000 | 5,194 |
% insured | 88.37% | 4,605 |
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 | $267,000 | 5,739 |
Total equity capital | $7,729,000 | 5,754 |
Total bank equity capital | $7,729,000 | 5,753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $4,929,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $563,000 | 4,670 |
Earning assets | $78,549,000 | 5,452 |
Long-term assets (5+ years) | $21,138,000 | 4,130 |
Average Assets, year-to-date | $84,839,000 | 5,449 |
Average Assets, quarterly | $87,838,000 | 5,382 |
Volatile liabilities | $20,128,000 | 4,682 |
Insider loans | $946,000 | 4,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,433,000 | 6,193 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,683 |
Tier 2 risk-based capital | $670,000 | 5,161 |
Total risk weighted assets | $53,498,000 | 5,480 |
Total unused commitments | $2,433,000 | 6,193 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $88,497,000 | 5,430 |
Cash and due from depository institutions | $10,390,000 | 3,211 |
Interest-bearing balances | $6,337,000 | 3,516 |
Securities | $25,531,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,407 |
Net loans & leases | $45,423,000 | 5,745 |
Loan loss allowance | $776,000 | 5,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,606,000 | 3,100 |
Other real estate owned | $70,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,127,000 | 6,424 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,497,000 | 5,430 |
Total liabilities | $80,424,000 | 5,354 |
Total deposits | $79,940,000 | 5,187 |
Interest-bearing deposits | $59,411,000 | 5,526 |
Deposits held in domestic offices | $79,940,000 | 5,185 |
% insured | 88.18% | 4,162 |
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 | $484,000 | 5,085 |
Total equity capital | $8,073,000 | 5,798 |
Total bank equity capital | $8,073,000 | 5,797 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $5,273,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 5,156 |
Earning assets | $79,641,000 | 5,453 |
Long-term assets (5+ years) | $19,152,000 | 4,267 |
Average Assets, year-to-date | $84,254,000 | 5,534 |
Average Assets, quarterly | $86,090,500 | 5,486 |
Volatile liabilities | $20,466,000 | 4,750 |
Insider loans | $962,000 | 4,157 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,933,000 | 6,076 |
Tier 1 (core) risk-based capital | $7,608,000 | 5,802 |
Tier 2 risk-based capital | $685,000 | 5,165 |
Total risk weighted assets | $54,742,000 | 5,528 |
Total unused commitments | $2,933,000 | 6,078 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 42 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $83,684,000 | 5,600 |
Cash and due from depository institutions | $8,546,000 | 3,546 |
Interest-bearing balances | $5,696,000 | 3,553 |
Securities | $24,660,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,432 |
Net loans & leases | $43,663,000 | 5,875 |
Loan loss allowance | $780,000 | 5,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,320,000 | 3,296 |
Other real estate owned | $83,000 | 3,546 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,012,000 | 6,607 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,684,000 | 5,600 |
Total liabilities | $75,806,000 | 5,544 |
Total deposits | $75,375,000 | 5,380 |
Interest-bearing deposits | $57,277,000 | 5,629 |
Deposits held in domestic offices | $75,375,000 | 5,379 |
% insured | 88.57% | 4,120 |
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 | $431,000 | 5,200 |
Total equity capital | $7,878,000 | 5,875 |
Total bank equity capital | $7,878,000 | 5,874 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $5,078,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $494,000 | 5,220 |
Earning assets | $76,419,000 | 5,578 |
Long-term assets (5+ years) | $15,260,000 | 4,677 |
Average Assets, year-to-date | $82,839,670 | 5,599 |
Average Assets, quarterly | $83,724,500 | 5,594 |
Volatile liabilities | $19,650,000 | 4,894 |
Insider loans | $798,000 | 4,528 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,720,000 | 5,806 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,926 |
Tier 2 risk-based capital | $657,000 | 5,292 |
Total risk weighted assets | $52,475,000 | 5,642 |
Total unused commitments | $3,720,000 | 5,808 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 41 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $83,765,000 | 5,661 |
Cash and due from depository institutions | $8,803,000 | 3,657 |
Interest-bearing balances | $5,662,000 | 3,529 |
Securities | $25,623,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,981 |
Net loans & leases | $40,854,000 | 6,040 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,343,000 | 3,336 |
Other real estate owned | $83,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $934,000 | 6,850 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,765,000 | 5,661 |
Total liabilities | $76,278,000 | 5,587 |
Total deposits | $75,943,000 | 5,416 |
Interest-bearing deposits | $57,006,000 | 5,717 |
Deposits held in domestic offices | $75,943,000 | 5,415 |
% insured | 88.26% | 4,287 |
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 | $335,000 | 5,661 |
Total equity capital | $7,487,000 | 6,031 |
Total bank equity capital | $7,487,000 | 6,030 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $4,687,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $438,000 | 5,633 |
Earning assets | $76,264,000 | 5,653 |
Long-term assets (5+ years) | $14,895,000 | 4,734 |
Average Assets, year-to-date | $82,417,500 | 5,688 |
Average Assets, quarterly | $82,417,500 | 5,688 |
Volatile liabilities | $18,989,000 | 5,014 |
Insider loans | $772,000 | 4,649 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,164,000 | 5,448 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,069 |
Tier 2 risk-based capital | $626,000 | 5,424 |
Total risk weighted assets | $49,929,000 | 5,805 |
Total unused commitments | $5,164,000 | 5,452 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $81,070,000 | 5,758 |
Cash and due from depository institutions | $9,285,000 | 3,691 |
Interest-bearing balances | $4,964,000 | 3,333 |
Securities | $23,807,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
Net loans & leases | $41,369,000 | 6,082 |
Loan loss allowance | $747,000 | 5,433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,404,000 | 3,345 |
Other real estate owned | $83,000 | 3,691 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,022,000 | 6,798 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,070,000 | 5,758 |
Total liabilities | $73,268,000 | 5,707 |
Total deposits | $72,951,000 | 5,534 |
Interest-bearing deposits | $54,192,000 | 5,828 |
Deposits held in domestic offices | $72,951,000 | 5,534 |
% insured | 89.54% | 3,897 |
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 | $317,000 | 5,808 |
Total equity capital | $7,802,000 | 5,928 |
Total bank equity capital | $7,802,000 | 5,927 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,002,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $449,000 | 5,692 |
Earning assets | $72,240,000 | 5,796 |
Long-term assets (5+ years) | $13,314,000 | 4,915 |
Average Assets, year-to-date | $80,752,800 | 5,708 |
Average Assets, quarterly | $80,834,500 | 5,747 |
Volatile liabilities | $19,525,000 | 4,972 |
Insider loans | $709,000 | 4,839 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,731,000 | 5,930 |
Tier 1 (core) risk-based capital | $7,178,000 | 6,019 |
Tier 2 risk-based capital | $619,000 | 5,480 |
Total risk weighted assets | $49,414,000 | 5,895 |
Total unused commitments | $3,731,000 | 5,931 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $80,599,000 | 5,786 |
Cash and due from depository institutions | $9,974,000 | 3,733 |
Interest-bearing balances | $5,573,000 | 2,900 |
Securities | $21,676,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $42,799,000 | 6,061 |
Loan loss allowance | $759,000 | 5,363 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,469,000 | 3,319 |
Other real estate owned | $104,000 | 3,733 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $577,000 | 7,311 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,599,000 | 5,786 |
Total liabilities | $72,947,000 | 5,727 |
Total deposits | $72,133,000 | 5,554 |
Interest-bearing deposits | $54,440,000 | 5,817 |
Deposits held in domestic offices | $72,133,000 | 5,553 |
% insured | 88.80% | 4,356 |
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 | $814,000 | 4,236 |
Total equity capital | $7,652,000 | 6,107 |
Total bank equity capital | $7,652,000 | 6,106 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $4,852,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $466,000 | 5,811 |
Earning assets | $72,048,000 | 5,845 |
Long-term assets (5+ years) | $10,581,000 | 5,316 |
Average Assets, year-to-date | $80,673,500 | 5,740 |
Average Assets, quarterly | $80,829,000 | 5,776 |
Volatile liabilities | $19,460,000 | 5,019 |
Insider loans | $709,000 | 4,849 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,886,000 | 5,981 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,191 |
Tier 2 risk-based capital | $630,000 | 5,411 |
Total risk weighted assets | $50,290,000 | 5,889 |
Total unused commitments | $3,886,000 | 5,982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $81,059,000 | 5,800 |
Cash and due from depository institutions | $11,770,000 | 3,771 |
Interest-bearing balances | $7,990,000 | 2,095 |
Securities | $20,963,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,298 |
Net loans & leases | $42,241,000 | 6,111 |
Loan loss allowance | $733,000 | 5,384 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,527,000 | 3,324 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $583,000 | 7,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,059,000 | 5,800 |
Total liabilities | $73,828,000 | 5,715 |
Total deposits | $72,869,000 | 5,524 |
Interest-bearing deposits | $54,559,000 | 5,837 |
Deposits held in domestic offices | $72,869,000 | 5,522 |
% insured | 84.06% | 2,488 |
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 | $959,000 | 3,894 |
Total equity capital | $7,231,000 | 6,270 |
Total bank equity capital | $7,231,000 | 6,268 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $4,431,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $459,000 | 5,771 |
Earning assets | $73,169,000 | 5,811 |
Long-term assets (5+ years) | $10,846,000 | 5,258 |
Average Assets, year-to-date | $80,698,330 | 5,775 |
Average Assets, quarterly | $81,347,500 | 5,787 |
Volatile liabilities | $19,187,000 | 5,073 |
Insider loans | $703,000 | 4,908 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,088,000 | 6,467 |
Tier 1 (core) risk-based capital | $6,769,000 | 6,304 |
Tier 2 risk-based capital | $598,000 | 5,529 |
Total risk weighted assets | $49,664,000 | 5,966 |
Total unused commitments | $3,088,000 | 6,469 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $81,636,000 | 5,791 |
Cash and due from depository institutions | $11,484,000 | 3,944 |
Interest-bearing balances | $7,668,000 | 1,954 |
Securities | $22,101,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,429 |
Net loans & leases | $41,295,000 | 6,153 |
Loan loss allowance | $715,000 | 5,376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,596,000 | 3,302 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $610,000 | 7,313 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,636,000 | 5,791 |
Total liabilities | $74,546,000 | 5,697 |
Total deposits | $74,158,000 | 5,475 |
Interest-bearing deposits | $54,784,000 | 5,836 |
Deposits held in domestic offices | $74,158,000 | 5,474 |
% insured | 84.35% | 2,463 |
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 | $388,000 | 5,801 |
Total equity capital | $7,090,000 | 6,380 |
Total bank equity capital | $7,090,000 | 6,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $4,290,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $464,000 | 5,769 |
Earning assets | $73,614,000 | 5,814 |
Long-term assets (5+ years) | $11,219,000 | 5,201 |
Average Assets, year-to-date | $80,518,000 | 5,803 |
Average Assets, quarterly | $80,518,000 | 5,803 |
Volatile liabilities | $19,641,000 | 5,007 |
Insider loans | $644,000 | 5,058 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,826,000 | 6,255 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,409 |
Tier 2 risk-based capital | $612,000 | 5,471 |
Total risk weighted assets | $48,883,000 | 5,993 |
Total unused commitments | $3,826,000 | 6,256 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $79,400,000 | 5,856 |
Cash and due from depository institutions | $8,753,000 | 4,055 |
Interest-bearing balances | $4,577,000 | 1,983 |
Securities | $22,127,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,167 |
Net loans & leases | $40,111,000 | 6,253 |
Loan loss allowance | $699,000 | 5,396 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,643,000 | 3,285 |
Other real estate owned | $52,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $614,000 | 7,380 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,400,000 | 5,856 |
Total liabilities | $72,601,000 | 5,747 |
Total deposits | $72,227,000 | 5,503 |
Interest-bearing deposits | $53,276,000 | 5,863 |
Deposits held in domestic offices | $72,227,000 | 5,501 |
% 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 | $374,000 | 5,943 |
Total equity capital | $6,799,000 | 6,511 |
Total bank equity capital | $6,799,000 | 6,511 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $3,999,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $436,000 | 6,138 |
Earning assets | $70,915,000 | 5,901 |
Long-term assets (5+ years) | $10,938,000 | 5,201 |
Average Assets, year-to-date | $74,042,000 | 5,913 |
Average Assets, quarterly | $76,746,000 | 5,910 |
Volatile liabilities | $19,880,000 | 4,929 |
Insider loans | $720,000 | 4,965 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,497,000 | 6,815 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,478 |
Tier 2 risk-based capital | $592,000 | 5,551 |
Total risk weighted assets | $47,232,000 | 6,093 |
Total unused commitments | $2,497,000 | 6,816 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $74,092,000 | 5,998 |
Cash and due from depository institutions | $3,380,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,136,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,446 |
Net loans & leases | $42,858,000 | 6,144 |
Loan loss allowance | $661,000 | 5,451 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,638,000 | 3,279 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $580,000 | 7,536 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,092,000 | 5,998 |
Total liabilities | $67,501,000 | 5,894 |
Total deposits | $66,781,000 | 5,685 |
Interest-bearing deposits | $49,423,000 | 6,016 |
Deposits held in domestic offices | $66,781,000 | 5,684 |
% 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 | $720,000 | 4,619 |
Total equity capital | $6,591,000 | 6,658 |
Total bank equity capital | $6,591,000 | 6,658 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $3,791,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $447,000 | 6,221 |
Earning assets | $66,494,000 | 6,040 |
Long-term assets (5+ years) | $14,148,000 | 4,658 |
Average Assets, year-to-date | $72,702,500 | 5,966 |
Average Assets, quarterly | $73,273,500 | 6,002 |
Volatile liabilities | $17,239,000 | 5,165 |
Insider loans | $734,000 | 4,919 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,676,000 | 6,858 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,604 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $48,464,000 | 6,054 |
Total unused commitments | $2,676,000 | 6,859 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $72,455,000 | 6,059 |
Cash and due from depository institutions | $4,149,000 | 4,131 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,030,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,322 |
Net loans & leases | $42,448,000 | 6,142 |
Loan loss allowance | $643,000 | 5,471 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,451,000 | 3,403 |
Other real estate owned | $50,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $577,000 | 7,558 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,455,000 | 6,059 |
Total liabilities | $66,045,000 | 5,946 |
Total deposits | $65,579,000 | 5,763 |
Interest-bearing deposits | $48,202,000 | 6,075 |
Deposits held in domestic offices | $65,579,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $466,000 | 5,611 |
Total equity capital | $6,410,000 | 6,743 |
Total bank equity capital | $6,410,000 | 6,743 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $3,610,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $430,000 | 6,257 |
Earning assets | $64,228,000 | 6,117 |
Long-term assets (5+ years) | $14,285,000 | 4,640 |
Average Assets, year-to-date | $72,239,330 | 6,010 |
Average Assets, quarterly | $72,998,500 | 6,023 |
Volatile liabilities | $14,015,000 | 5,645 |
Insider loans | $746,000 | 4,890 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,789,000 | 6,468 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,700 |
Tier 2 risk-based capital | $593,000 | 5,462 |
Total risk weighted assets | $47,360,000 | 6,092 |
Total unused commitments | $3,789,000 | 6,468 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $73,542,000 | 6,021 |
Cash and due from depository institutions | $3,419,000 | 4,139 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,441,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,364 |
Net loans & leases | $42,102,000 | 6,111 |
Loan loss allowance | $731,000 | 5,129 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,249,000 | 3,511 |
Other real estate owned | $50,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $631,000 | 7,398 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,542,000 | 6,021 |
Total liabilities | $67,138,000 | 5,916 |
Total deposits | $66,816,000 | 5,709 |
Interest-bearing deposits | $49,448,000 | 6,042 |
Deposits held in domestic offices | $66,816,000 | 5,708 |
% 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 | $322,000 | 6,609 |
Total equity capital | $6,404,000 | 6,801 |
Total bank equity capital | $6,404,000 | 6,801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $3,604,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $467,000 | 6,029 |
Earning assets | $66,193,000 | 6,060 |
Long-term assets (5+ years) | $15,147,000 | 4,404 |
Average Assets, year-to-date | $72,131,500 | 6,025 |
Average Assets, quarterly | $72,131,500 | 6,025 |
Volatile liabilities | $14,442,000 | 5,537 |
Insider loans | $755,000 | 4,835 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,738,000 | 5,901 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,795 |
Tier 2 risk-based capital | $591,000 | 5,432 |
Total risk weighted assets | $47,135,000 | 6,050 |
Total unused commitments | $5,738,000 | 5,904 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $70,721,000 | 6,072 |
Cash and due from depository institutions | $3,612,000 | 4,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,930,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,006 |
Net loans & leases | $41,803,000 | 6,132 |
Loan loss allowance | $723,000 | 5,111 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,834,000 | 3,801 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $642,000 | 7,457 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,722,000 | 6,072 |
Total liabilities | $64,170,000 | 5,974 |
Total deposits | $63,799,000 | 5,795 |
Interest-bearing deposits | $47,223,000 | 6,085 |
Deposits held in domestic offices | $63,799,000 | 5,794 |
% 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 | $371,000 | 6,292 |
Total equity capital | $6,552,000 | 6,725 |
Total bank equity capital | $6,552,000 | 6,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $3,752,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $475,000 | 6,226 |
Earning assets | $63,633,000 | 6,107 |
Long-term assets (5+ years) | $14,123,000 | 4,350 |
Average Assets, year-to-date | $70,093,000 | 5,976 |
Average Assets, quarterly | $69,895,500 | 6,063 |
Volatile liabilities | $14,046,000 | 5,584 |
Insider loans | $767,000 | 4,810 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,888,000 | 6,067 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,670 |
Tier 2 risk-based capital | $577,000 | 5,497 |
Total risk weighted assets | $46,048,000 | 6,092 |
Total unused commitments | $4,888,000 | 6,067 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $69,070,000 | 6,109 |
Cash and due from depository institutions | $3,727,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $18,525,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,222 |
Net loans & leases | $41,589,000 | 6,137 |
Loan loss allowance | $696,000 | 5,215 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,678,000 | 3,893 |
Other real estate owned | $65,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $586,000 | 7,672 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,070,000 | 6,109 |
Total liabilities | $62,796,000 | 6,015 |
Total deposits | $62,303,000 | 5,843 |
Interest-bearing deposits | $46,376,000 | 6,154 |
Deposits held in domestic offices | $62,303,000 | 5,842 |
% 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 | $493,000 | 5,807 |
Total equity capital | $6,274,000 | 6,818 |
Total bank equity capital | $6,274,000 | 6,818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $3,474,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $458,000 | 6,548 |
Earning assets | $62,014,000 | 6,166 |
Long-term assets (5+ years) | $13,101,000 | 4,360 |
Average Assets, year-to-date | $69,936,000 | 6,003 |
Average Assets, quarterly | $70,044,000 | 6,057 |
Volatile liabilities | $13,110,000 | 5,727 |
Insider loans | $755,000 | 4,815 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,268,000 | 6,687 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,748 |
Tier 2 risk-based capital | $568,000 | 5,515 |
Total risk weighted assets | $45,315,000 | 6,124 |
Total unused commitments | $3,268,000 | 6,689 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $71,018,000 | 6,071 |
Cash and due from depository institutions | $3,800,000 | 4,360 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,440,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,893 |
Net loans & leases | $42,020,000 | 6,121 |
Loan loss allowance | $709,000 | 5,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,585,000 | 3,968 |
Other real estate owned | $84,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $564,000 | 7,683 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $71,019,000 | 6,071 |
Total liabilities | $65,102,000 | 5,950 |
Total deposits | $64,648,000 | 5,757 |
Interest-bearing deposits | $48,033,000 | 6,093 |
Deposits held in domestic offices | $64,648,000 | 5,756 |
% 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 | $454,000 | 5,794 |
Total equity capital | $5,917,000 | 6,924 |
Total bank equity capital | $5,917,000 | 6,924 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $3,117,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $463,000 | 6,324 |
Earning assets | $63,985,000 | 6,104 |
Long-term assets (5+ years) | $11,480,000 | 4,544 |
Average Assets, year-to-date | $70,224,670 | 6,038 |
Average Assets, quarterly | $71,015,500 | 6,044 |
Volatile liabilities | $13,483,000 | 5,596 |
Insider loans | $771,000 | 4,751 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,508,000 | 6,650 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,853 |
Tier 2 risk-based capital | $568,000 | 5,532 |
Total risk weighted assets | $45,265,000 | 6,141 |
Total unused commitments | $3,508,000 | 6,652 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $71,013,000 | 6,074 |
Cash and due from depository institutions | $3,512,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,792,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,797 |
Net loans & leases | $40,505,000 | 6,179 |
Loan loss allowance | $703,000 | 5,197 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,625,000 | 3,886 |
Other real estate owned | $20,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $534,000 | 7,732 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,013,000 | 6,074 |
Total liabilities | $65,184,000 | 5,965 |
Total deposits | $64,793,000 | 5,782 |
Interest-bearing deposits | $48,585,000 | 6,079 |
Deposits held in domestic offices | $64,793,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $391,000 | 6,142 |
Total equity capital | $5,829,000 | 6,968 |
Total bank equity capital | $5,829,000 | 6,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $3,029,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $433,000 | 6,380 |
Earning assets | $64,322,000 | 6,103 |
Long-term assets (5+ years) | $9,795,000 | 4,757 |
Average Assets, year-to-date | $69,828,000 | 6,076 |
Average Assets, quarterly | $69,828,000 | 6,076 |
Volatile liabilities | $13,447,000 | 5,517 |
Insider loans | $774,000 | 4,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,302,000 | 6,393 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,926 |
Tier 2 risk-based capital | $550,000 | 5,605 |
Total risk weighted assets | $43,817,000 | 6,200 |
Total unused commitments | $4,302,000 | 6,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $68,643,000 | 6,126 |
Cash and due from depository institutions | $3,234,000 | 4,339 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,125,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,658 |
Net loans & leases | $40,854,000 | 6,146 |
Loan loss allowance | $695,000 | 5,202 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,644,000 | 3,834 |
Other real estate owned | $20,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $541,000 | 7,776 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,643,000 | 6,126 |
Total liabilities | $62,761,000 | 6,036 |
Total deposits | $62,422,000 | 5,862 |
Interest-bearing deposits | $47,332,000 | 6,083 |
Deposits held in domestic offices | $62,422,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $5,882,000 | 6,910 |
Total bank equity capital | $5,882,000 | 6,910 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $3,082,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $438,000 | 6,470 |
Earning assets | $62,204,000 | 6,152 |
Long-term assets (5+ years) | $7,868,000 | 5,090 |
Average Assets, year-to-date | $63,463,800 | 6,200 |
Average Assets, quarterly | $68,295,000 | 6,108 |
Volatile liabilities | $13,652,000 | 5,549 |
Insider loans | $785,000 | 4,715 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,508,000 | 7,041 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,855 |
Tier 2 risk-based capital | $546,000 | 5,625 |
Total risk weighted assets | $43,532,000 | 6,197 |
Total unused commitments | $2,508,000 | 7,044 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $67,947,000 | 6,159 |
Cash and due from depository institutions | $3,772,000 | 4,336 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,030,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,694 |
Net loans & leases | $40,907,000 | 6,167 |
Loan loss allowance | $721,000 | 5,113 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,435,000 | 3,997 |
Other real estate owned | $20,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $508,000 | 7,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,947,000 | 6,159 |
Total liabilities | $62,208,000 | 6,051 |
Total deposits | $61,695,000 | 5,858 |
Interest-bearing deposits | $47,287,000 | 6,086 |
Deposits held in domestic offices | $61,695,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $513,000 | 5,530 |
Total equity capital | $5,739,000 | 6,980 |
Total bank equity capital | $5,739,000 | 6,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,939,000 | 5,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $412,000 | 6,659 |
Earning assets | $61,212,000 | 6,189 |
Long-term assets (5+ years) | $5,629,000 | 5,642 |
Average Assets, year-to-date | $62,169,000 | 6,293 |
Average Assets, quarterly | $64,030,500 | 6,266 |
Volatile liabilities | $14,194,000 | 5,469 |
Insider loans | $727,000 | 4,821 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,985,000 | 6,842 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,949 |
Tier 2 risk-based capital | $538,000 | 5,656 |
Total risk weighted assets | $42,837,000 | 6,232 |
Total unused commitments | $2,985,000 | 6,843 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 36 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $60,114,000 | 6,441 |
Cash and due from depository institutions | $3,673,000 | 4,367 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,152,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,332,000 | 6,197 |
Loan loss allowance | $685,000 | 5,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,516,000 | 3,899 |
Other real estate owned | $20,000 | 4,367 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $421,000 | 8,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,114,000 | 6,441 |
Total liabilities | $54,693,000 | 6,361 |
Total deposits | $54,317,000 | 6,200 |
Interest-bearing deposits | $38,845,000 | 6,554 |
Deposits held in domestic offices | $54,317,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $376,000 | 5,968 |
Total equity capital | $5,421,000 | 7,047 |
Total bank equity capital | $5,421,000 | 7,047 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $2,621,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $323,000 | 7,018 |
Earning assets | $53,484,000 | 6,529 |
Long-term assets (5+ years) | $5,731,000 | 5,568 |
Average Assets, year-to-date | $60,243,000 | 6,398 |
Average Assets, quarterly | $60,152,000 | 6,424 |
Volatile liabilities | $9,413,000 | 6,329 |
Insider loans | $746,000 | 4,779 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,341,000 | 6,362 |
Tier 1 (core) risk-based capital | $5,544,000 | 6,999 |
Tier 2 risk-based capital | $514,000 | 5,763 |
Total risk weighted assets | $40,958,000 | 6,325 |
Total unused commitments | $4,341,000 | 6,362 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $60,190,000 | 6,450 |
Cash and due from depository institutions | $3,830,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $12,630,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,357 |
Net loans & leases | $38,860,000 | 6,239 |
Loan loss allowance | $669,000 | 5,278 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,561,000 | 3,800 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $434,000 | 8,004 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $60,189,000 | 6,450 |
Total liabilities | $54,870,000 | 6,358 |
Total deposits | $54,539,000 | 6,194 |
Interest-bearing deposits | $39,478,000 | 6,544 |
Deposits held in domestic offices | $54,539,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $331,000 | 6,171 |
Total equity capital | $5,319,000 | 7,064 |
Total bank equity capital | $5,319,000 | 7,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $2,519,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $308,000 | 7,007 |
Earning assets | $53,365,000 | 6,533 |
Long-term assets (5+ years) | $5,095,000 | 5,738 |
Average Assets, year-to-date | $60,307,500 | 6,412 |
Average Assets, quarterly | $60,307,500 | 6,412 |
Volatile liabilities | $9,500,000 | 6,194 |
Insider loans | $756,000 | 4,734 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,041,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,030 |
Tier 2 risk-based capital | $500,000 | 5,808 |
Total risk weighted assets | $39,821,000 | 6,346 |
Total unused commitments | $3,041,000 | 6,903 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $60,425,000 | 6,460 |
Cash and due from depository institutions | $4,847,000 | 4,270 |
Interest-bearing balances | $539,000 | 3,262 |
Securities | $12,340,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,818 |
Net loans & leases | $37,963,000 | 6,298 |
Loan loss allowance | $646,000 | 5,361 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,598,000 | 3,747 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $452,000 | 8,021 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,425,000 | 6,460 |
Total liabilities | $55,146,000 | 6,367 |
Total deposits | $54,878,000 | 6,190 |
Interest-bearing deposits | $39,975,000 | 6,518 |
Deposits held in domestic offices | $54,878,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,572 |
Total equity capital | $5,279,000 | 7,087 |
Total bank equity capital | $5,279,000 | 7,087 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $2,479,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $347,000 | 6,789 |
Earning assets | $53,067,000 | 6,559 |
Long-term assets (5+ years) | $5,373,000 | 5,681 |
Average Assets, year-to-date | $60,834,600 | 6,333 |
Average Assets, quarterly | $61,399,000 | 6,394 |
Volatile liabilities | $9,145,000 | 6,231 |
Insider loans | $768,000 | 4,695 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,613,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,052 |
Tier 2 risk-based capital | $493,000 | 5,862 |
Total risk weighted assets | $39,325,000 | 6,400 |
Total unused commitments | $2,613,000 | 7,024 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $62,373,000 | 6,370 |
Cash and due from depository institutions | $7,393,000 | 4,349 |
Interest-bearing balances | $528,000 | 3,366 |
Securities | $13,355,000 | 5,650 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
Net loans & leases | $37,709,000 | 6,335 |
Loan loss allowance | $644,000 | 5,366 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,646,000 | 3,684 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $420,000 | 8,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,373,000 | 6,370 |
Total liabilities | $54,828,000 | 6,369 |
Total deposits | $54,212,000 | 6,194 |
Interest-bearing deposits | $39,822,000 | 6,507 |
Deposits held in domestic offices | $54,212,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $616,000 | 4,608 |
Total equity capital | $7,545,000 | 6,082 |
Total bank equity capital | $7,545,000 | 6,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $4,745,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $355,000 | 6,756 |
Earning assets | $52,442,000 | 6,589 |
Long-term assets (5+ years) | $5,424,000 | 5,730 |
Average Assets, year-to-date | $60,937,000 | 6,347 |
Average Assets, quarterly | $61,667,000 | 6,371 |
Volatile liabilities | $9,261,000 | 6,195 |
Insider loans | $731,000 | 4,784 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,508,000 | 6,568 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,038 |
Tier 2 risk-based capital | $501,000 | 5,787 |
Total risk weighted assets | $39,916,000 | 6,364 |
Total unused commitments | $3,508,000 | 6,568 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $60,961,000 | 6,390 |
Cash and due from depository institutions | $4,480,000 | 4,243 |
Interest-bearing balances | $1,028,000 | 2,692 |
Securities | $14,268,000 | 5,536 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $37,474,000 | 6,296 |
Loan loss allowance | $636,000 | 5,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,706,000 | 3,574 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $433,000 | 8,020 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,961,000 | 6,390 |
Total liabilities | $53,357,000 | 6,403 |
Total deposits | $52,885,000 | 6,228 |
Interest-bearing deposits | $41,016,000 | 6,418 |
Deposits held in domestic offices | $52,885,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,016 |
Total equity capital | $7,604,000 | 6,010 |
Total bank equity capital | $7,604,000 | 6,010 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $4,804,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $365,000 | 6,410 |
Earning assets | $54,370,000 | 6,465 |
Long-term assets (5+ years) | $5,909,000 | 5,642 |
Average Assets, year-to-date | $60,458,330 | 6,365 |
Average Assets, quarterly | $61,008,000 | 6,358 |
Volatile liabilities | $9,323,000 | 6,103 |
Insider loans | $698,000 | 4,815 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,599,000 | 7,033 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,935 |
Tier 2 risk-based capital | $494,000 | 5,812 |
Total risk weighted assets | $39,349,000 | 6,349 |
Total unused commitments | $2,599,000 | 7,035 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $61,055,000 | 6,399 |
Cash and due from depository institutions | $4,317,000 | 4,161 |
Interest-bearing balances | $1,028,000 | 2,681 |
Securities | $15,453,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,694 |
Net loans & leases | $35,569,000 | 6,391 |
Loan loss allowance | $646,000 | 5,339 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,763,000 | 3,503 |
Other real estate owned | $1,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $477,000 | 7,924 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,055,000 | 6,399 |
Total liabilities | $53,698,000 | 6,418 |
Total deposits | $53,346,000 | 6,241 |
Interest-bearing deposits | $41,594,000 | 6,437 |
Deposits held in domestic offices | $53,346,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $7,357,000 | 6,054 |
Total bank equity capital | $7,357,000 | 6,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $5,157,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $374,000 | 6,268 |
Earning assets | $54,525,000 | 6,485 |
Long-term assets (5+ years) | $5,474,000 | 5,834 |
Average Assets, year-to-date | $60,207,000 | 6,443 |
Average Assets, quarterly | $60,207,000 | 6,443 |
Volatile liabilities | $9,633,000 | 5,948 |
Insider loans | $620,000 | 5,038 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,303,000 | 7,232 |
Tier 1 (core) risk-based capital | $7,376,000 | 5,996 |
Tier 2 risk-based capital | $479,000 | 5,882 |
Total risk weighted assets | $38,142,000 | 6,421 |
Total unused commitments | $2,303,000 | 7,237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $59,359,000 | 6,523 |
Cash and due from depository institutions | $6,133,000 | 4,100 |
Interest-bearing balances | $3,113,000 | 1,549 |
Securities | $13,997,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,524 |
Net loans & leases | $33,239,000 | 6,586 |
Loan loss allowance | $643,000 | 5,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,813,000 | 3,438 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $652,000 | 7,414 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $59,359,000 | 6,523 |
Total liabilities | $52,180,000 | 6,537 |
Total deposits | $51,695,000 | 6,362 |
Interest-bearing deposits | $39,921,000 | 6,581 |
Deposits held in domestic offices | $51,695,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $485,000 | 4,785 |
Total equity capital | $7,179,000 | 6,157 |
Total bank equity capital | $7,179,000 | 6,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $4,979,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $408,000 | 5,989 |
Earning assets | $52,874,000 | 6,589 |
Long-term assets (5+ years) | $5,572,000 | 5,874 |
Average Assets, year-to-date | $57,867,400 | 6,487 |
Average Assets, quarterly | $58,087,000 | 6,545 |
Volatile liabilities | $9,899,000 | 5,855 |
Insider loans | $602,000 | 5,121 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,877,000 | 7,389 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,069 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $36,617,000 | 6,537 |
Total unused commitments | $1,877,000 | 7,394 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $56,815,000 | 6,613 |
Cash and due from depository institutions | $7,053,000 | 4,087 |
Interest-bearing balances | $3,108,000 | 1,612 |
Securities | $14,753,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $31,361,000 | 6,712 |
Loan loss allowance | $552,000 | 5,773 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,872,000 | 3,344 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $576,000 | 7,720 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,815,000 | 6,613 |
Total liabilities | $49,459,000 | 6,639 |
Total deposits | $48,982,000 | 6,471 |
Interest-bearing deposits | $38,906,000 | 6,627 |
Deposits held in domestic offices | $48,982,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,035 |
Total equity capital | $7,356,000 | 6,073 |
Total bank equity capital | $7,356,000 | 6,073 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $5,156,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $364,000 | 6,520 |
Earning assets | $49,422,000 | 6,734 |
Long-term assets (5+ years) | $5,642,000 | 5,954 |
Average Assets, year-to-date | $57,494,500 | 6,523 |
Average Assets, quarterly | $57,438,500 | 6,566 |
Volatile liabilities | $9,271,000 | 6,022 |
Insider loans | $463,000 | 5,582 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,478,000 | 7,010 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,982 |
Tier 2 risk-based capital | $440,000 | 6,117 |
Total risk weighted assets | $35,052,000 | 6,644 |
Total unused commitments | $2,478,000 | 7,016 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $58,062,000 | 6,573 |
Cash and due from depository institutions | $7,313,000 | 4,127 |
Interest-bearing balances | $4,103,000 | 1,347 |
Securities | $16,684,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $30,195,000 | 6,788 |
Loan loss allowance | $537,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,933,000 | 3,249 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $537,000 | 7,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,062,000 | 6,573 |
Total liabilities | $50,931,000 | 6,587 |
Total deposits | $50,544,000 | 6,398 |
Interest-bearing deposits | $39,815,000 | 6,597 |
Deposits held in domestic offices | $50,544,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $387,000 | 5,233 |
Total equity capital | $7,131,000 | 6,048 |
Total bank equity capital | $7,131,000 | 6,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $4,931,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $339,000 | 6,543 |
Earning assets | $51,382,000 | 6,653 |
Long-term assets (5+ years) | $5,695,000 | 6,053 |
Average Assets, year-to-date | $57,721,000 | 6,550 |
Average Assets, quarterly | $58,187,000 | 6,553 |
Volatile liabilities | $9,461,000 | 5,931 |
Insider loans | $319,000 | 6,176 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,754,000 | 6,916 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,995 |
Tier 2 risk-based capital | $433,000 | 6,152 |
Total risk weighted assets | $34,512,000 | 6,674 |
Total unused commitments | $2,754,000 | 6,920 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $58,312,000 | 6,559 |
Cash and due from depository institutions | $7,127,000 | 4,118 |
Interest-bearing balances | $4,098,000 | 1,523 |
Securities | $17,751,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,001 |
Net loans & leases | $27,235,000 | 6,991 |
Loan loss allowance | $518,000 | 5,939 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,937,000 | 3,210 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $487,000 | 7,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,312,000 | 6,559 |
Total liabilities | $51,104,000 | 6,587 |
Total deposits | $50,736,000 | 6,413 |
Interest-bearing deposits | $40,699,000 | 6,559 |
Deposits held in domestic offices | $50,736,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $368,000 | 5,700 |
Total equity capital | $7,208,000 | 6,105 |
Total bank equity capital | $7,208,000 | 6,105 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $5,008,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $305,000 | 6,782 |
Earning assets | $51,859,000 | 6,644 |
Long-term assets (5+ years) | $4,606,000 | 6,320 |
Average Assets, year-to-date | $57,550,500 | 6,576 |
Average Assets, quarterly | $57,550,500 | 6,576 |
Volatile liabilities | $8,906,000 | 5,986 |
Insider loans | $396,000 | 5,855 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,109,000 | 7,402 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,008 |
Tier 2 risk-based capital | $384,000 | 6,496 |
Total risk weighted assets | $30,567,000 | 6,940 |
Total unused commitments | $2,109,000 | 7,408 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $56,789,000 | 6,645 |
Cash and due from depository institutions | $7,544,000 | 4,137 |
Interest-bearing balances | $4,071,000 | 1,413 |
Securities | $16,621,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,508 |
Net loans & leases | $26,899,000 | 7,049 |
Loan loss allowance | $507,000 | 5,988 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,527,000 | 3,583 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $523,000 | 7,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,789,000 | 6,645 |
Total liabilities | $49,688,000 | 6,688 |
Total deposits | $49,318,000 | 6,515 |
Interest-bearing deposits | $38,949,000 | 6,676 |
Deposits held in domestic offices | $49,318,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $7,101,000 | 6,093 |
Total bank equity capital | $7,101,000 | 6,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $4,901,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $396,000 | 6,128 |
Earning assets | $50,266,000 | 6,727 |
Long-term assets (5+ years) | $4,357,000 | 6,434 |
Average Assets, year-to-date | $58,123,400 | 6,451 |
Average Assets, quarterly | $56,507,000 | 6,631 |
Volatile liabilities | $8,915,000 | 5,996 |
Insider loans | $300,000 | 6,288 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,311,000 | 7,841 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,008 |
Tier 2 risk-based capital | $375,000 | 6,582 |
Total risk weighted assets | $29,876,000 | 7,047 |
Total unused commitments | $1,311,000 | 7,843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 37 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $56,225,000 | 6,659 |
Cash and due from depository institutions | $7,755,000 | 4,333 |
Interest-bearing balances | $4,619,000 | 1,459 |
Securities | $18,562,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 5,060 |
Net loans & leases | $25,902,000 | 7,188 |
Loan loss allowance | $509,000 | 6,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,223,000 | 3,903 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $493,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,225,000 | 6,659 |
Total liabilities | $48,999,000 | 6,703 |
Total deposits | $48,548,000 | 6,545 |
Interest-bearing deposits | $39,680,000 | 6,639 |
Deposits held in domestic offices | $48,548,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $451,000 | 5,324 |
Total equity capital | $7,226,000 | 6,013 |
Total bank equity capital | $7,226,000 | 6,013 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $5,026,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $403,000 | 6,252 |
Earning assets | $50,373,000 | 6,718 |
Long-term assets (5+ years) | $4,199,000 | 6,488 |
Average Assets, year-to-date | $58,457,000 | 6,458 |
Average Assets, quarterly | $57,136,500 | 6,595 |
Volatile liabilities | $9,189,000 | 5,934 |
Insider loans | $428,000 | 5,762 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,877,000 | 7,458 |
Tier 1 (core) risk-based capital | $7,053,000 | 5,942 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $29,068,000 | 7,146 |
Total unused commitments | $1,877,000 | 7,467 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $58,048,000 | 6,577 |
Cash and due from depository institutions | $7,806,000 | 4,424 |
Interest-bearing balances | $4,604,000 | 1,603 |
Securities | $18,822,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,217 |
Net loans & leases | $26,183,000 | 7,166 |
Loan loss allowance | $493,000 | 6,089 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,051,000 | 4,081 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $446,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,048,000 | 6,577 |
Total liabilities | $50,839,000 | 6,606 |
Total deposits | $50,336,000 | 6,444 |
Interest-bearing deposits | $40,646,000 | 6,597 |
Deposits held in domestic offices | $50,336,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $503,000 | 5,060 |
Total equity capital | $7,209,000 | 6,009 |
Total bank equity capital | $7,209,000 | 6,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $5,009,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $364,000 | 6,447 |
Earning assets | $52,349,000 | 6,598 |
Long-term assets (5+ years) | $4,183,000 | 6,421 |
Average Assets, year-to-date | $59,201,000 | 6,442 |
Average Assets, quarterly | $58,986,500 | 6,481 |
Volatile liabilities | $9,828,000 | 5,766 |
Insider loans | $381,000 | 5,945 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,709,000 | 7,587 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,921 |
Tier 2 risk-based capital | $367,000 | 6,634 |
Total risk weighted assets | $29,230,000 | 7,144 |
Total unused commitments | $1,709,000 | 7,601 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $59,925,000 | 6,418 |
Cash and due from depository institutions | $7,689,000 | 4,323 |
Interest-bearing balances | $4,589,000 | 1,621 |
Securities | $20,074,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,989 |
Net loans & leases | $26,084,000 | 7,159 |
Loan loss allowance | $506,000 | 5,966 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,034,000 | 4,071 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $429,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,925,000 | 6,418 |
Total liabilities | $52,850,000 | 6,447 |
Total deposits | $52,411,000 | 6,262 |
Interest-bearing deposits | $41,795,000 | 6,489 |
Deposits held in domestic offices | $52,411,000 | 6,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $439,000 | 5,497 |
Total equity capital | $7,075,000 | 5,993 |
Total bank equity capital | $7,075,000 | 5,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,875,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $356,000 | 6,558 |
Earning assets | $54,362,000 | 6,450 |
Long-term assets (5+ years) | $4,182,000 | 6,386 |
Average Assets, year-to-date | $59,777,500 | 6,401 |
Average Assets, quarterly | $59,777,500 | 6,401 |
Volatile liabilities | $10,442,000 | 5,561 |
Insider loans | $487,000 | 5,468 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,633,000 | 7,666 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,925 |
Tier 2 risk-based capital | $368,000 | 6,588 |
Total risk weighted assets | $29,266,000 | 7,106 |
Total unused commitments | $1,633,000 | 7,681 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $59,630,000 | 6,436 |
Cash and due from depository institutions | $6,996,000 | 4,387 |
Interest-bearing balances | $4,066,000 | 1,625 |
Securities | $19,920,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,682 |
Net loans & leases | $26,766,000 | 7,138 |
Loan loss allowance | $508,000 | 5,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,073,000 | 3,986 |
Other real estate owned | $0 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $500,000 | 8,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,630,000 | 6,436 |
Total liabilities | $52,616,000 | 6,448 |
Total deposits | $52,047,000 | 6,267 |
Interest-bearing deposits | $42,461,000 | 6,401 |
Deposits held in domestic offices | $52,047,000 | 6,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,851 |
Total equity capital | $7,014,000 | 5,988 |
Total bank equity capital | $7,014,000 | 5,988 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $4,814,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $398,000 | 6,378 |
Earning assets | $54,127,000 | 6,442 |
Long-term assets (5+ years) | $4,222,000 | 6,328 |
Average Assets, year-to-date | $58,762,000 | 6,312 |
Average Assets, quarterly | $58,869,000 | 6,429 |
Volatile liabilities | $11,131,000 | 5,396 |
Insider loans | $465,000 | 5,595 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $874,000 | 8,222 |
Tier 1 (core) risk-based capital | $6,735,000 | 5,920 |
Tier 2 risk-based capital | $375,000 | 6,514 |
Total risk weighted assets | $29,864,000 | 7,063 |
Total unused commitments | $874,000 | 8,229 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $59,176,000 | 6,361 |
Cash and due from depository institutions | $4,383,000 | 4,380 |
Interest-bearing balances | $1,021,000 | 2,958 |
Securities | $20,141,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,655 |
Net loans & leases | $28,896,000 | 6,935 |
Loan loss allowance | $501,000 | 5,813 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,834,000 | 4,285 |
Other real estate owned | $0 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $557,000 | 8,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,176,000 | 6,361 |
Total liabilities | $52,588,000 | 6,363 |
Total deposits | $52,026,000 | 6,170 |
Interest-bearing deposits | $42,307,000 | 6,333 |
Deposits held in domestic offices | $52,026,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $562,000 | 5,068 |
Total equity capital | $6,588,000 | 6,048 |
Total bank equity capital | $6,588,000 | 6,048 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $4,388,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $53,423,000 | 6,385 |
Long-term assets (5+ years) | $4,748,000 | 6,235 |
Average Assets, year-to-date | $57,430,600 | 6,283 |
Average Assets, quarterly | $58,749,500 | 6,344 |
Volatile liabilities | $10,849,000 | 5,396 |
Insider loans | $658,000 | 4,845 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $726,000 | 8,536 |
Tier 1 (core) risk-based capital | $6,479,000 | 5,965 |
Tier 2 risk-based capital | $398,000 | 6,268 |
Total risk weighted assets | $31,705,000 | 6,887 |
Total unused commitments | $726,000 | 8,547 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $55,444,000 | 6,497 |
Cash and due from depository institutions | $2,354,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,568,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,304 |
Net loans & leases | $30,871,000 | 6,719 |
Loan loss allowance | $413,000 | 6,351 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,887,000 | 4,173 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $689,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,444,000 | 6,497 |
Total liabilities | $49,155,000 | 6,492 |
Total deposits | $48,615,000 | 6,296 |
Interest-bearing deposits | $41,050,000 | 6,345 |
Deposits held in domestic offices | $48,615,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $540,000 | 5,517 |
Total equity capital | $6,289,000 | 6,168 |
Total bank equity capital | $6,289,000 | 6,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $4,089,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,269 |
Income earned, not collected on loans | $385,000 | 6,041 |
Earning assets | $50,514,000 | 6,519 |
Long-term assets (5+ years) | $7,584,000 | 5,195 |
Average Assets, year-to-date | $58,373,200 | 6,136 |
Average Assets, quarterly | $57,040,000 | 6,358 |
Volatile liabilities | $10,810,000 | 5,408 |
Insider loans | $1,067,000 | 3,715 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,328,000 | 7,949 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,025 |
Tier 2 risk-based capital | $402,090 | 6,130 |
Total risk weighted assets | $32,156,490 | 6,759 |
Total unused commitments | $1,328,000 | 7,952 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $58,972,000 | 6,307 |
Cash and due from depository institutions | $3,294,000 | 4,097 |
Interest-bearing balances | $317,000 | 3,542 |
Securities | $21,394,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,496 |
Net loans & leases | $28,084,000 | 6,992 |
Loan loss allowance | $431,000 | 6,186 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,783,000 | 4,330 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $762,000 | 7,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,972,000 | 6,307 |
Total liabilities | $53,164,000 | 6,286 |
Total deposits | $52,888,000 | 6,033 |
Interest-bearing deposits | $45,606,000 | 5,999 |
Deposits held in domestic offices | $52,888,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $276,000 | 7,195 |
Total equity capital | $5,808,000 | 6,379 |
Total bank equity capital | $5,808,000 | 6,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $3,608,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $255,000 | 7,032 |
Earning assets | $53,450,000 | 6,319 |
Long-term assets (5+ years) | $7,557,000 | 5,478 |
Average Assets, year-to-date | $59,081,400 | 6,130 |
Average Assets, quarterly | $59,149,500 | 6,247 |
Volatile liabilities | $11,454,000 | 5,072 |
Insider loans | $1,095,000 | 3,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,664,000 | 7,802 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,134 |
Tier 2 risk-based capital | $391,130 | 6,163 |
Total risk weighted assets | $31,250,630 | 6,852 |
Total unused commitments | $1,664,000 | 7,808 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $57,713,000 | 6,422 |
Cash and due from depository institutions | $2,853,000 | 4,248 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $20,152,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,561 |
Net loans & leases | $27,610,000 | 6,996 |
Loan loss allowance | $578,000 | 5,118 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,795,000 | 4,250 |
Other real estate owned | $59,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $534,000 | 7,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,713,000 | 6,422 |
Total liabilities | $51,421,000 | 6,429 |
Total deposits | $51,120,000 | 6,231 |
Interest-bearing deposits | $43,012,000 | 6,281 |
Deposits held in domestic offices | $51,120,000 | 6,228 |
% 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 | $301,000 | 7,440 |
Total equity capital | $6,292,000 | 6,178 |
Total bank equity capital | $6,292,000 | 6,178 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $4,092,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $242,000 | 7,346 |
Earning assets | $52,772,000 | 6,433 |
Long-term assets (5+ years) | $4,127,000 | 6,614 |
Average Assets, year-to-date | $56,147,000 | 6,306 |
Average Assets, quarterly | $56,715,500 | 6,403 |
Volatile liabilities | $10,432,000 | 4,873 |
Insider loans | $1,077,000 | 3,374 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,253,000 | 7,205 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,058 |
Tier 2 risk-based capital | $373,260 | 6,244 |
Total risk weighted assets | $29,656,260 | 6,957 |
Total unused commitments | $2,253,000 | 7,217 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $55,601,000 | 6,652 |
Cash and due from depository institutions | $2,373,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,221,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,580 |
Net loans & leases | $27,354,000 | 7,192 |
Loan loss allowance | $520,000 | 5,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,584,000 | 4,544 |
Other real estate owned | $133,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,601,000 | 6,652 |
Total liabilities | $49,505,000 | 6,656 |
Total deposits | $49,038,000 | 6,478 |
Interest-bearing deposits | $41,944,000 | 6,481 |
Deposits held in domestic offices | $49,038,000 | 6,473 |
% 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 | $467,000 | 6,187 |
Total equity capital | $6,096,000 | 6,342 |
Total bank equity capital | $6,096,000 | 6,342 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $3,896,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $217,000 | 7,995 |
Earning assets | $50,925,000 | 6,649 |
Long-term assets (5+ years) | $6,862,000 | 5,255 |
Average Assets, year-to-date | $57,414,600 | 6,340 |
Average Assets, quarterly | $56,417,000 | 6,547 |
Volatile liabilities | $11,264,000 | 4,597 |
Insider loans | $2,239,000 | 1,865 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,043,000 | 7,370 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,315 |
Tier 2 risk-based capital | $369,010 | 6,305 |
Total risk weighted assets | $29,369,710 | 7,077 |
Total unused commitments | $2,043,000 | 7,379 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $56,760,000 | 6,742 |
Cash and due from depository institutions | $1,938,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,566,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $22,598,000 | 8,007 |
Loan loss allowance | $447,000 | 6,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,235,000 | 5,322 |
Other real estate owned | $114,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $659,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,760,000 | 6,742 |
Total liabilities | $51,195,000 | 6,712 |
Total deposits | $50,815,000 | 6,513 |
Interest-bearing deposits | $44,224,000 | 6,463 |
Deposits held in domestic offices | $50,815,000 | 6,504 |
% 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 | $380,000 | 7,004 |
Total equity capital | $5,565,000 | 6,769 |
Total bank equity capital | $5,565,000 | 6,769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $3,365,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $52,814,000 | 6,678 |
Long-term assets (5+ years) | $3,032,000 | 6,993 |
Average Assets, year-to-date | $54,835,200 | 6,722 |
Average Assets, quarterly | $56,418,000 | 6,722 |
Volatile liabilities | $13,540,000 | 3,925 |
Insider loans | $1,479,000 | 2,703 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,524,000 | 8,071 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,760 |
Tier 2 risk-based capital | $321,670 | 6,965 |
Total risk weighted assets | $25,607,970 | 7,717 |
Total unused commitments | $1,524,000 | 8,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $52,640,000 | 7,216 |
Cash and due from depository institutions | $2,195,000 | 5,283 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $30,258,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $17,278,000 | 9,096 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,090,000 | 5,750 |
Other real estate owned | $347,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $672,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,640,000 | 7,216 |
Total liabilities | $47,312,000 | 7,195 |
Total deposits | $46,920,000 | 7,047 |
Interest-bearing deposits | $40,929,000 | 6,936 |
Deposits held in domestic offices | $46,920,000 | 7,042 |
% 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 | $392,000 | 7,241 |
Total equity capital | $5,328,000 | 7,074 |
Total bank equity capital | $5,328,000 | 7,074 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $3,128,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $199,000 | 8,793 |
Earning assets | $48,436,000 | 7,182 |
Long-term assets (5+ years) | $2,289,000 | 7,603 |
Average Assets, year-to-date | $51,987,400 | 7,061 |
Average Assets, quarterly | $52,570,500 | 7,149 |
Volatile liabilities | $12,180,000 | 3,944 |
Insider loans | $1,818,000 | 2,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $530,000 | 9,939 |
Tier 1 (core) risk-based capital | $5,142,000 | 7,106 |
Tier 2 risk-based capital | $253,470 | 8,007 |
Total risk weighted assets | $20,183,670 | 8,770 |
Total unused commitments | $530,000 | 9,949 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $48,628,000 | 7,637 |
Cash and due from depository institutions | $1,995,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,856,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,063 |
Net loans & leases | $13,577,000 | 10,138 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,108,000 | 5,724 |
Other real estate owned | $512,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $805,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,628,000 | 7,637 |
Total liabilities | $44,215,000 | 7,589 |
Total deposits | $44,016,000 | 7,406 |
Interest-bearing deposits | $38,905,000 | 7,225 |
Deposits held in domestic offices | $44,016,000 | 7,398 |
% 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 | $199,000 | 9,032 |
Total equity capital | $4,413,000 | 7,732 |
Total bank equity capital | $4,413,000 | 7,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $2,213,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $44,208,000 | 7,635 |
Long-term assets (5+ years) | $1,687,000 | 8,602 |
Average Assets, year-to-date | $50,787,400 | 7,330 |
Average Assets, quarterly | $49,186,500 | 7,550 |
Volatile liabilities | $9,313,000 | 4,573 |
Insider loans | $1,024,000 | 3,644 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $845,000 | 9,490 |
Tier 1 (core) risk-based capital | $4,901,000 | 7,328 |
Tier 2 risk-based capital | $216,710 | 8,829 |
Total risk weighted assets | $17,224,210 | 9,577 |
Total unused commitments | $845,000 | 9,498 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $50,365,000 | 7,704 |
Cash and due from depository institutions | $2,530,000 | 5,435 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $30,047,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,759 |
Net loans & leases | $11,992,000 | 10,788 |
Loan loss allowance | $344,000 | 8,081 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,011,000 | 6,084 |
Other real estate owned | $603,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $557,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,365,000 | 7,704 |
Total liabilities | $45,696,000 | 7,692 |
Total deposits | $45,508,000 | 7,534 |
Interest-bearing deposits | $40,331,000 | 7,358 |
Deposits held in domestic offices | $45,508,000 | 7,526 |
% 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 | $188,000 | 9,522 |
Total equity capital | $4,669,000 | 7,621 |
Total bank equity capital | $4,669,000 | 7,621 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $2,469,000 | 6,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $157,000 | 9,274 |
Earning assets | $45,764,000 | 7,738 |
Long-term assets (5+ years) | $2,673,000 | 8,098 |
Average Assets, year-to-date | $50,164,600 | 7,578 |
Average Assets, quarterly | $50,416,500 | 7,635 |
Volatile liabilities | $10,544,000 | 3,945 |
Insider loans | $1,567,000 | 2,576 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $686,000 | 10,016 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,554 |
Tier 2 risk-based capital | $199,690 | 9,395 |
Total risk weighted assets | $15,830,890 | 10,170 |
Total unused commitments | $686,000 | 10,039 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $47,897,000 | 8,092 |
Cash and due from depository institutions | $2,475,000 | 5,798 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $28,875,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $12,686,000 | 10,872 |
Loan loss allowance | $579,000 | 5,795 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $801,000 | 7,110 |
Other real estate owned | $606,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $604,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,897,000 | 8,092 |
Total liabilities | $43,985,000 | 8,055 |
Total deposits | $43,799,000 | 7,890 |
Interest-bearing deposits | $38,444,000 | 7,808 |
Deposits held in domestic offices | $43,799,000 | 7,884 |
% 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 | $186,000 | 10,325 |
Total equity capital | $3,912,000 | 8,374 |
Total bank equity capital | $3,912,000 | 8,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $1,712,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $43,511,000 | 8,092 |
Long-term assets (5+ years) | $4,730,000 | 6,695 |
Average Assets, year-to-date | $47,350,400 | 7,974 |
Average Assets, quarterly | $47,465,000 | 8,084 |
Volatile liabilities | $10,272,000 | 4,020 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $306,000 | 11,251 |
Tier 1 (core) risk-based capital | $3,912,000 | 8,306 |
Tier 2 risk-based capital | $195,180 | 9,567 |
Total risk weighted assets | $15,230,780 | 10,567 |
Total unused commitments | $306,000 | 11,271 |
Derivatives | $0 | 651 |