Home > Farmers & Stockmens Bank > Assets and Liabilities
Farmers & Stockmens Bank, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 103 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $572,307,000 | 1,577 |
Cash and due from depository institutions | $149,517,000 | 1,327 |
Interest-bearing balances | $143,172,000 | 437 |
Securities | $44,667,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $365,701,000 | 1,541 |
Loan loss allowance | $4,935,000 | 1,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,488,000 | 2,851 |
Other real estate owned | $175,000 | 1,327 |
Goodwill and other intangibles | $3,858,000 | 952 |
All other assets | $5,901,000 | 2,817 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $572,307,000 | 1,577 |
Total liabilities | $522,221,000 | 1,567 |
Total deposits | $507,880,000 | 1,546 |
Interest-bearing deposits | $290,887,000 | 1,837 |
Deposits held in domestic offices | $507,880,000 | 1,544 |
% insured | 44.85% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,323,000 | 1,277 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,018,000 | 1,746 |
Total equity capital | $50,086,000 | 1,559 |
Total bank equity capital | $50,086,000 | 1,557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $686,000 | 1,861 |
Surplus | $29,879,000 | 1,145 |
Undivided profits | $19,521,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,510,000 | 1,418 |
Earning assets | $553,540,000 | 1,513 |
Long-term assets (5+ years) | $100,777,000 | 2,362 |
Average Assets, year-to-date | $561,492,750 | 1,589 |
Average Assets, quarterly | $559,154,500 | 1,603 |
Volatile liabilities | $4,647,000 | 3,564 |
Insider loans | $6,434,000 | 877 |
FHLB advances | $11,323,000 | 1,174 |
Loans and leases held for sale | $1,014,000 | 665 |
Unused loan commitments | $144,571,000 | 999 |
Tier 1 (core) risk-based capital | $48,085,000 | 1,898 |
Tier 2 risk-based capital | $5,044,000 | 1,093 |
Total risk weighted assets | $403,179,000 | 1,216 |
Total unused commitments | $144,571,000 | 999 |
Derivatives | $10,777,000 | 668 |
2022-06-30 | Rank | |
# of Employees: | 103 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $546,002,000 | 1,639 |
Cash and due from depository institutions | $118,859,000 | 1,335 |
Interest-bearing balances | $112,658,000 | 635 |
Securities | $45,332,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $371,091,000 | 1,495 |
Loan loss allowance | $4,978,000 | 1,462 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,522,000 | 2,847 |
Other real estate owned | $175,000 | 1,335 |
Goodwill and other intangibles | $3,800,000 | 957 |
All other assets | $4,223,000 | 3,158 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $546,002,000 | 1,639 |
Total liabilities | $497,138,000 | 1,628 |
Total deposits | $482,675,000 | 1,623 |
Interest-bearing deposits | $251,197,000 | 2,051 |
Deposits held in domestic offices | $482,675,000 | 1,623 |
% insured | 43.88% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,465,000 | 1,101 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,998,000 | 1,656 |
Total equity capital | $48,864,000 | 1,637 |
Total bank equity capital | $48,864,000 | 1,636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $686,000 | 1,852 |
Surplus | $29,879,000 | 1,129 |
Undivided profits | $18,299,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,153,000 | 1,504 |
Earning assets | $529,081,000 | 1,582 |
Long-term assets (5+ years) | $101,112,000 | 2,405 |
Average Assets, year-to-date | $557,888,000 | 1,603 |
Average Assets, quarterly | $556,750,500 | 1,615 |
Volatile liabilities | $2,597,000 | 3,975 |
Insider loans | $6,382,000 | 882 |
FHLB advances | $11,465,000 | 1,002 |
Loans and leases held for sale | $3,476,000 | 476 |
Unused loan commitments | $155,903,000 | 935 |
Tier 1 (core) risk-based capital | $46,362,000 | 1,927 |
Tier 2 risk-based capital | $5,007,000 | 1,081 |
Total risk weighted assets | $400,180,000 | 1,203 |
Total unused commitments | $155,903,000 | 935 |
Derivatives | $12,476,000 | 682 |
2022-03-31 | Rank | |
# of Employees: | 110 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $567,499,000 | 1,603 |
Cash and due from depository institutions | $176,298,000 | 1,252 |
Interest-bearing balances | $167,712,000 | 621 |
Securities | $45,991,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $334,427,000 | 1,566 |
Loan loss allowance | $4,476,000 | 1,582 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,558,000 | 2,847 |
Other real estate owned | $0 | 1,252 |
Goodwill and other intangibles | $3,670,000 | 973 |
All other assets | $4,555,000 | 2,976 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $567,499,000 | 1,603 |
Total liabilities | $518,487,000 | 1,575 |
Total deposits | $504,690,000 | 1,571 |
Interest-bearing deposits | $248,260,000 | 2,083 |
Deposits held in domestic offices | $504,690,000 | 1,571 |
% insured | 40.02% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,607,000 | 1,013 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,190,000 | 1,967 |
Total equity capital | $49,012,000 | 1,710 |
Total bank equity capital | $49,012,000 | 1,709 |
Perpetual preferred stock | $0 | 68 |
Common stock | $686,000 | 1,856 |
Surplus | $29,879,000 | 1,116 |
Undivided profits | $18,447,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,923,000 | 1,563 |
Earning assets | $548,130,000 | 1,545 |
Long-term assets (5+ years) | $103,470,000 | 2,370 |
Average Assets, year-to-date | $563,831,000 | 1,593 |
Average Assets, quarterly | $563,831,000 | 1,593 |
Volatile liabilities | $2,092,000 | 4,107 |
Insider loans | $6,472,000 | 887 |
FHLB advances | $11,607,000 | 897 |
Loans and leases held for sale | $2,943,000 | 540 |
Unused loan commitments | $136,211,000 | 1,010 |
Tier 1 (core) risk-based capital | $46,063,000 | 1,900 |
Tier 2 risk-based capital | $4,449,000 | 1,146 |
Total risk weighted assets | $355,512,000 | 1,266 |
Total unused commitments | $136,211,000 | 1,010 |
Derivatives | $17,120,000 | 673 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $560,163,000 | 1,610 |
Cash and due from depository institutions | $49,027,000 | 1,367 |
Interest-bearing balances | $44,660,000 | 1,805 |
Securities | $13,083,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $208,313,000 | 39 |
Net loans & leases | $280,376,000 | 1,781 |
Loan loss allowance | $4,341,000 | 1,625 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,451,000 | 2,878 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $3,497,000 | 990 |
All other assets | $3,416,000 | 3,254 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $560,163,000 | 1,610 |
Total liabilities | $512,683,000 | 1,586 |
Total deposits | $498,983,000 | 1,571 |
Interest-bearing deposits | $247,315,000 | 2,072 |
Deposits held in domestic offices | $498,983,000 | 1,571 |
% insured | 40.00% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,748,000 | 1,077 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,952,000 | 2,103 |
Total equity capital | $47,480,000 | 1,891 |
Total bank equity capital | $47,480,000 | 1,891 |
Perpetual preferred stock | $0 | 69 |
Common stock | $686,000 | 1,875 |
Surplus | $28,479,000 | 1,151 |
Undivided profits | $18,315,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,707,000 | 1,803 |
Earning assets | $546,432,000 | 1,550 |
Long-term assets (5+ years) | $86,264,000 | 2,610 |
Average Assets, year-to-date | $464,611,400 | 1,795 |
Average Assets, quarterly | $503,964,500 | 1,729 |
Volatile liabilities | $2,078,000 | 4,157 |
Insider loans | $6,295,000 | 915 |
FHLB advances | $11,748,000 | 944 |
Loans and leases held for sale | $1,231,000 | 879 |
Unused loan commitments | $102,452,000 | 1,191 |
Tier 1 (core) risk-based capital | $43,972,000 | 1,961 |
Tier 2 risk-based capital | $4,215,000 | 1,191 |
Total risk weighted assets | $336,726,000 | 1,303 |
Total unused commitments | $102,452,000 | 1,191 |
Derivatives | $12,766,000 | 745 |
2021-09-30 | Rank | |
# of Employees: | 105 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $447,766,000 | 1,912 |
Cash and due from depository institutions | $24,050,000 | 1,325 |
Interest-bearing balances | $15,204,000 | 3,084 |
Securities | $2,737,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $127,534,000 | 51 |
Net loans & leases | $283,777,000 | 1,792 |
Loan loss allowance | $3,937,000 | 1,772 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,473,000 | 2,908 |
Other real estate owned | $60,000 | 1,325 |
Goodwill and other intangibles | $3,582,000 | 980 |
All other assets | $3,553,000 | 3,223 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $447,766,000 | 1,912 |
Total liabilities | $406,790,000 | 1,876 |
Total deposits | $392,492,000 | 1,864 |
Interest-bearing deposits | $208,930,000 | 2,325 |
Deposits held in domestic offices | $392,492,000 | 1,864 |
% insured | 47.26% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,889,000 | 1,167 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,409,000 | 2,019 |
Total equity capital | $40,976,000 | 2,127 |
Total bank equity capital | $40,976,000 | 2,126 |
Perpetual preferred stock | $0 | 73 |
Common stock | $686,000 | 1,919 |
Surplus | $21,979,000 | 1,389 |
Undivided profits | $18,311,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,934,000 | 1,681 |
Earning assets | $429,252,000 | 1,870 |
Long-term assets (5+ years) | $75,960,000 | 2,760 |
Average Assets, year-to-date | $440,723,500 | 1,888 |
Average Assets, quarterly | $422,779,500 | 1,970 |
Volatile liabilities | $2,082,000 | 4,233 |
Insider loans | $1,677,000 | 2,126 |
FHLB advances | $11,889,000 | 1,000 |
Loans and leases held for sale | $3,952,000 | 623 |
Unused loan commitments | $76,757,000 | 1,444 |
Tier 1 (core) risk-based capital | $37,338,000 | 2,209 |
Tier 2 risk-based capital | $3,568,000 | 1,319 |
Total risk weighted assets | $284,770,000 | 1,427 |
Total unused commitments | $76,757,000 | 1,444 |
Derivatives | $16,007,000 | 777 |
2021-06-30 | Rank | |
# of Employees: | 101 | 1,390 |
Assets and Liabilities | ||
Total Assets: | $397,793,000 | 2,044 |
Cash and due from depository institutions | $20,994,000 | 1,390 |
Interest-bearing balances | $15,667,000 | 3,049 |
Securities | $2,786,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $87,658,000 | 69 |
Net loans & leases | $276,644,000 | 1,849 |
Loan loss allowance | $3,813,000 | 1,805 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,510,000 | 2,905 |
Other real estate owned | $60,000 | 1,390 |
Goodwill and other intangibles | $3,592,000 | 973 |
All other assets | $3,549,000 | 3,210 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $397,793,000 | 2,044 |
Total liabilities | $356,200,000 | 2,040 |
Total deposits | $341,842,000 | 2,046 |
Interest-bearing deposits | $167,643,000 | 2,649 |
Deposits held in domestic offices | $341,842,000 | 2,046 |
% insured | 51.42% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,030,000 | 1,222 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,328,000 | 2,028 |
Total equity capital | $41,593,000 | 2,079 |
Total bank equity capital | $41,593,000 | 2,079 |
Perpetual preferred stock | $0 | 78 |
Common stock | $686,000 | 1,932 |
Surplus | $21,979,000 | 1,368 |
Undivided profits | $18,928,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,708,000 | 1,825 |
Earning assets | $382,755,000 | 2,016 |
Long-term assets (5+ years) | $67,251,000 | 2,867 |
Average Assets, year-to-date | $438,376,000 | 1,886 |
Average Assets, quarterly | $427,343,000 | 1,936 |
Volatile liabilities | $2,588,000 | 4,147 |
Insider loans | $1,570,000 | 2,212 |
FHLB advances | $12,030,000 | 1,038 |
Loans and leases held for sale | $6,005,000 | 520 |
Unused loan commitments | $72,283,000 | 1,468 |
Tier 1 (core) risk-based capital | $37,940,000 | 2,156 |
Tier 2 risk-based capital | $3,086,000 | 1,404 |
Total risk weighted assets | $245,867,000 | 1,519 |
Total unused commitments | $72,283,000 | 1,468 |
Derivatives | $25,480,000 | 696 |
2021-03-31 | Rank | |
# of Employees: | 92 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $456,893,000 | 1,852 |
Cash and due from depository institutions | $20,155,000 | 1,512 |
Interest-bearing balances | $14,885,000 | 3,277 |
Securities | $2,869,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $65,850,000 | 103 |
Net loans & leases | $357,434,000 | 1,529 |
Loan loss allowance | $3,704,000 | 1,829 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,577,000 | 2,893 |
Other real estate owned | $60,000 | 1,512 |
Goodwill and other intangibles | $3,497,000 | 970 |
All other assets | $4,451,000 | 2,915 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $456,893,000 | 1,852 |
Total liabilities | $415,356,000 | 1,824 |
Total deposits | $325,136,000 | 2,092 |
Interest-bearing deposits | $155,157,000 | 2,766 |
Deposits held in domestic offices | $325,136,000 | 2,092 |
% insured | 57.01% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $87,294,000 | 357 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,926,000 | 1,778 |
Total equity capital | $41,537,000 | 2,041 |
Total bank equity capital | $41,537,000 | 2,041 |
Perpetual preferred stock | $0 | 79 |
Common stock | $686,000 | 1,944 |
Surplus | $21,979,000 | 1,342 |
Undivided profits | $18,872,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,253,000 | 1,455 |
Earning assets | $441,038,000 | 1,804 |
Long-term assets (5+ years) | $75,087,000 | 2,622 |
Average Assets, year-to-date | $458,667,500 | 1,816 |
Average Assets, quarterly | $458,667,500 | 1,816 |
Volatile liabilities | $3,438,000 | 3,978 |
Insider loans | $1,536,000 | 2,245 |
FHLB advances | $12,775,000 | 1,062 |
Loans and leases held for sale | $10,729,000 | 460 |
Unused loan commitments | $70,285,000 | 1,467 |
Tier 1 (core) risk-based capital | $37,985,000 | 2,121 |
Tier 2 risk-based capital | $3,232,000 | 1,352 |
Total risk weighted assets | $257,882,000 | 1,462 |
Total unused commitments | $70,285,000 | 1,467 |
Derivatives | $54,039,000 | 572 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $460,442,000 | 1,773 |
Cash and due from depository institutions | $17,814,000 | 1,632 |
Interest-bearing balances | $12,070,000 | 3,307 |
Securities | $3,032,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $90,331,000 | 65 |
Net loans & leases | $338,878,000 | 1,570 |
Loan loss allowance | $3,434,000 | 1,887 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,600,000 | 2,875 |
Other real estate owned | $60,000 | 1,632 |
Goodwill and other intangibles | $3,372,000 | 981 |
All other assets | $4,355,000 | 2,983 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $460,442,000 | 1,773 |
Total liabilities | $421,719,000 | 1,742 |
Total deposits | $310,532,000 | 2,074 |
Interest-bearing deposits | $158,958,000 | 2,647 |
Deposits held in domestic offices | $310,532,000 | 2,074 |
% insured | 50.78% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $108,145,000 | 340 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,042,000 | 1,724 |
Total equity capital | $38,723,000 | 2,140 |
Total bank equity capital | $38,723,000 | 2,139 |
Perpetual preferred stock | $0 | 76 |
Common stock | $686,000 | 1,953 |
Surplus | $21,979,000 | 1,331 |
Undivided profits | $16,058,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,854,000 | 1,247 |
Earning assets | $444,311,000 | 1,725 |
Long-term assets (5+ years) | $75,745,000 | 2,490 |
Average Assets, year-to-date | $350,946,400 | 2,045 |
Average Assets, quarterly | $446,195,000 | 1,793 |
Volatile liabilities | $3,457,000 | 4,051 |
Insider loans | $1,437,000 | 2,347 |
FHLB advances | $12,923,000 | 1,162 |
Loans and leases held for sale | $13,403,000 | 428 |
Unused loan commitments | $57,706,000 | 1,570 |
Tier 1 (core) risk-based capital | $35,295,000 | 2,207 |
Tier 2 risk-based capital | $3,008,000 | 1,395 |
Total risk weighted assets | $240,027,000 | 1,505 |
Total unused commitments | $57,706,000 | 1,570 |
Derivatives | $55,066,000 | 582 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $431,948,000 | 1,828 |
Cash and due from depository institutions | $73,151,000 | 1,646 |
Interest-bearing balances | $67,230,000 | 1,064 |
Securities | $3,126,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 1,440 |
Net loans & leases | $343,342,000 | 1,575 |
Loan loss allowance | $3,230,000 | 1,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,637,000 | 2,860 |
Other real estate owned | $110,000 | 1,646 |
Goodwill and other intangibles | $3,327,000 | 974 |
All other assets | $4,519,000 | 2,928 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $431,948,000 | 1,828 |
Total liabilities | $393,962,000 | 1,794 |
Total deposits | $274,223,000 | 2,231 |
Interest-bearing deposits | $145,701,000 | 2,752 |
Deposits held in domestic offices | $274,223,000 | 2,231 |
% insured | 63.33% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $117,222,000 | 381 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,517,000 | 2,000 |
Total equity capital | $37,986,000 | 2,142 |
Total bank equity capital | $37,986,000 | 2,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $686,000 | 1,967 |
Surplus | $21,979,000 | 1,320 |
Undivided profits | $15,321,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,864,000 | 1,297 |
Earning assets | $415,434,000 | 1,792 |
Long-term assets (5+ years) | $73,259,000 | 2,454 |
Average Assets, year-to-date | $323,572,500 | 2,151 |
Average Assets, quarterly | $421,481,500 | 1,852 |
Volatile liabilities | $3,723,000 | 4,061 |
Insider loans | $1,841,000 | 2,101 |
FHLB advances | $13,072,000 | 1,303 |
Loans and leases held for sale | $11,268,000 | 534 |
Unused loan commitments | $52,136,000 | 1,653 |
Tier 1 (core) risk-based capital | $34,609,000 | 2,214 |
Tier 2 risk-based capital | $2,671,000 | 1,483 |
Total risk weighted assets | $212,875,000 | 1,604 |
Total unused commitments | $52,136,000 | 1,653 |
Derivatives | $85,319,000 | 510 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $411,015,000 | 1,886 |
Cash and due from depository institutions | $77,054,000 | 1,710 |
Interest-bearing balances | $71,486,000 | 1,011 |
Securities | $3,166,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 1,330 |
Net loans & leases | $313,700,000 | 1,690 |
Loan loss allowance | $2,912,000 | 2,037 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,643,000 | 2,873 |
Other real estate owned | $110,000 | 1,710 |
Goodwill and other intangibles | $3,324,000 | 976 |
All other assets | $8,029,000 | 2,130 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $411,015,000 | 1,886 |
Total liabilities | $373,834,000 | 1,855 |
Total deposits | $254,344,000 | 2,340 |
Interest-bearing deposits | $132,406,000 | 2,893 |
Deposits held in domestic offices | $254,344,000 | 2,340 |
% insured | 65.79% | 4,189 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $117,648,000 | 399 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,842,000 | 2,355 |
Total equity capital | $37,181,000 | 2,156 |
Total bank equity capital | $37,181,000 | 2,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $686,000 | 1,979 |
Surplus | $21,979,000 | 1,305 |
Undivided profits | $14,516,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,097,000 | 1,637 |
Earning assets | $391,341,000 | 1,853 |
Long-term assets (5+ years) | $68,687,000 | 2,489 |
Average Assets, year-to-date | $287,447,333 | 2,327 |
Average Assets, quarterly | $319,631,500 | 2,187 |
Volatile liabilities | $3,752,000 | 4,089 |
Insider loans | $1,653,000 | 2,261 |
FHLB advances | $13,498,000 | 1,376 |
Loans and leases held for sale | $9,723,000 | 505 |
Unused loan commitments | $57,359,000 | 1,503 |
Tier 1 (core) risk-based capital | $33,813,000 | 2,224 |
Tier 2 risk-based capital | $2,532,000 | 1,533 |
Total risk weighted assets | $202,004,000 | 1,670 |
Total unused commitments | $57,359,000 | 1,503 |
Derivatives | $51,961,000 | 593 |
2020-03-31 | Rank | |
# of Employees: | 74 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $228,248,000 | 2,671 |
Cash and due from depository institutions | $19,272,000 | 1,837 |
Interest-bearing balances | $13,797,000 | 2,497 |
Securities | $3,066,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $23,463,000 | 212 |
Net loans & leases | $173,035,000 | 2,419 |
Loan loss allowance | $2,464,000 | 2,204 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,717,000 | 2,862 |
Other real estate owned | $148,000 | 1,837 |
Goodwill and other intangibles | $3,356,000 | 969 |
All other assets | $3,191,000 | 3,332 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $228,248,000 | 2,671 |
Total liabilities | $194,990,000 | 2,705 |
Total deposits | $183,399,000 | 2,725 |
Interest-bearing deposits | $113,237,000 | 3,095 |
Deposits held in domestic offices | $183,399,000 | 2,725 |
% insured | 70.98% | 3,917 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,280,000 | 1,607 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,311,000 | 2,554 |
Total equity capital | $33,258,000 | 2,300 |
Total bank equity capital | $33,258,000 | 2,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $686,000 | 1,993 |
Surplus | $20,979,000 | 1,352 |
Undivided profits | $11,593,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,248,000 | 2,224 |
Earning assets | $213,361,000 | 2,646 |
Long-term assets (5+ years) | $53,477,000 | 2,755 |
Average Assets, year-to-date | $225,663,500 | 2,667 |
Average Assets, quarterly | $225,663,500 | 2,667 |
Volatile liabilities | $4,089,000 | 3,994 |
Insider loans | $1,604,000 | 2,289 |
FHLB advances | $10,280,000 | 1,527 |
Loans and leases held for sale | $8,511,000 | 417 |
Unused loan commitments | $45,758,000 | 1,722 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,406 |
Tier 2 risk-based capital | $2,402,000 | 1,581 |
Total risk weighted assets | $191,906,000 | 1,741 |
Total unused commitments | $45,758,000 | 1,722 |
Derivatives | $37,985,000 | 641 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $223,079,000 | 2,693 |
Cash and due from depository institutions | $20,271,000 | 1,929 |
Interest-bearing balances | $12,871,000 | 2,448 |
Securities | $3,402,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $18,889,000 | 283 |
Net loans & leases | $171,661,000 | 2,436 |
Loan loss allowance | $2,326,000 | 2,248 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,396,000 | 3,049 |
Other real estate owned | $148,000 | 1,929 |
Goodwill and other intangibles | $3,384,000 | 966 |
All other assets | $2,928,000 | 3,476 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $223,079,000 | 2,693 |
Total liabilities | $194,084,000 | 2,707 |
Total deposits | $186,184,000 | 2,701 |
Interest-bearing deposits | $117,857,000 | 3,033 |
Deposits held in domestic offices | $186,184,000 | 2,701 |
% insured | 65.38% | 4,367 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,857,000 | 1,868 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,043,000 | 2,828 |
Total equity capital | $28,995,000 | 2,522 |
Total bank equity capital | $28,995,000 | 2,520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $686,000 | 2,018 |
Surplus | $16,479,000 | 1,568 |
Undivided profits | $11,830,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,651,000 | 1,843 |
Earning assets | $206,823,000 | 2,700 |
Long-term assets (5+ years) | $46,956,000 | 2,899 |
Average Assets, year-to-date | $216,081,200 | 2,699 |
Average Assets, quarterly | $220,521,500 | 2,698 |
Volatile liabilities | $8,642,000 | 3,223 |
Insider loans | $1,128,000 | 2,695 |
FHLB advances | $6,857,000 | 1,766 |
Loans and leases held for sale | $2,578,000 | 670 |
Unused loan commitments | $38,649,000 | 1,887 |
Tier 1 (core) risk-based capital | $25,606,000 | 2,679 |
Tier 2 risk-based capital | $2,426,000 | 2,051 |
Total risk weighted assets | $193,964,000 | 2,315 |
Total unused commitments | $38,649,000 | 1,887 |
Derivatives | $12,990,000 | 686 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $217,964,000 | 2,747 |
Cash and due from depository institutions | $18,797,000 | 2,159 |
Interest-bearing balances | $12,757,000 | 2,426 |
Securities | $3,525,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $16,210,000 | 297 |
Net loans & leases | $170,356,000 | 2,460 |
Loan loss allowance | $2,316,000 | 2,286 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,331,000 | 3,102 |
Other real estate owned | $188,000 | 2,159 |
Goodwill and other intangibles | $3,337,000 | 961 |
All other assets | $3,220,000 | 3,399 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $217,964,000 | 2,747 |
Total liabilities | $190,098,000 | 2,754 |
Total deposits | $180,102,000 | 2,760 |
Interest-bearing deposits | $116,862,000 | 3,037 |
Deposits held in domestic offices | $180,102,000 | 2,760 |
% insured | 67.43% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,541,000 | 1,774 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,455,000 | 2,537 |
Total equity capital | $27,866,000 | 2,595 |
Total bank equity capital | $27,866,000 | 2,593 |
Perpetual preferred stock | $0 | 79 |
Common stock | $686,000 | 2,050 |
Surplus | $16,479,000 | 1,576 |
Undivided profits | $10,701,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,873,000 | 1,708 |
Earning assets | $202,848,000 | 2,738 |
Long-term assets (5+ years) | $44,401,000 | 2,968 |
Average Assets, year-to-date | $214,331,750 | 2,733 |
Average Assets, quarterly | $212,258,000 | 2,779 |
Volatile liabilities | $12,268,000 | 2,803 |
Insider loans | $1,462,000 | 2,470 |
FHLB advances | $8,541,000 | 1,667 |
Loans and leases held for sale | $8,245,000 | 430 |
Unused loan commitments | $40,266,000 | 1,844 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,773 |
Tier 2 risk-based capital | $2,244,000 | 2,180 |
Total risk weighted assets | $179,270,000 | 2,437 |
Total unused commitments | $40,266,000 | 1,844 |
Derivatives | $27,920,000 | 588 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $206,552,000 | 2,827 |
Cash and due from depository institutions | $16,835,000 | 2,163 |
Interest-bearing balances | $11,661,000 | 2,455 |
Securities | $3,747,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $12,121,000 | 369 |
Net loans & leases | $164,824,000 | 2,499 |
Loan loss allowance | $2,286,000 | 2,314 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,347,000 | 3,106 |
Other real estate owned | $188,000 | 2,163 |
Goodwill and other intangibles | $3,397,000 | 958 |
All other assets | $3,093,000 | 3,448 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $206,552,000 | 2,827 |
Total liabilities | $179,301,000 | 2,844 |
Total deposits | $169,291,000 | 2,862 |
Interest-bearing deposits | $114,573,000 | 3,093 |
Deposits held in domestic offices | $169,291,000 | 2,862 |
% insured | 63.08% | 4,704 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,631,000 | 1,787 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,379,000 | 2,490 |
Total equity capital | $27,251,000 | 2,611 |
Total bank equity capital | $27,251,000 | 2,608 |
Perpetual preferred stock | $0 | 81 |
Common stock | $686,000 | 2,064 |
Surplus | $16,479,000 | 1,582 |
Undivided profits | $10,086,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,543,000 | 1,973 |
Earning assets | $192,353,000 | 2,822 |
Long-term assets (5+ years) | $42,595,000 | 3,030 |
Average Assets, year-to-date | $213,121,000 | 2,753 |
Average Assets, quarterly | $207,476,500 | 2,817 |
Volatile liabilities | $16,737,000 | 2,435 |
Insider loans | $1,368,000 | 2,579 |
FHLB advances | $8,631,000 | 1,675 |
Loans and leases held for sale | $6,613,000 | 428 |
Unused loan commitments | $37,989,000 | 1,907 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,805 |
Tier 2 risk-based capital | $2,203,000 | 2,200 |
Total risk weighted assets | $176,011,000 | 2,467 |
Total unused commitments | $37,989,000 | 1,907 |
Derivatives | $23,125,000 | 608 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $208,401,000 | 2,833 |
Cash and due from depository institutions | $27,939,000 | 2,265 |
Interest-bearing balances | $21,216,000 | 1,690 |
Securities | $3,860,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $6,434,000 | 673 |
Net loans & leases | $160,852,000 | 2,541 |
Loan loss allowance | $2,269,000 | 2,306 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,365,000 | 3,119 |
Other real estate owned | $188,000 | 2,265 |
Goodwill and other intangibles | $3,429,000 | 957 |
All other assets | $3,334,000 | 3,361 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $208,401,000 | 2,833 |
Total liabilities | $181,389,000 | 2,861 |
Total deposits | $171,254,000 | 2,874 |
Interest-bearing deposits | $121,667,000 | 3,028 |
Deposits held in domestic offices | $171,254,000 | 2,874 |
% insured | 60.94% | 4,860 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,951,000 | 1,723 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,184,000 | 2,635 |
Total equity capital | $27,012,000 | 2,598 |
Total bank equity capital | $27,012,000 | 2,597 |
Perpetual preferred stock | $0 | 83 |
Common stock | $686,000 | 2,087 |
Surplus | $16,479,000 | 1,586 |
Undivided profits | $9,847,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,504,000 | 1,997 |
Earning assets | $192,362,000 | 2,847 |
Long-term assets (5+ years) | $44,745,000 | 2,979 |
Average Assets, year-to-date | $216,405,500 | 2,752 |
Average Assets, quarterly | $216,405,500 | 2,752 |
Volatile liabilities | $15,887,000 | 2,480 |
Insider loans | $1,311,000 | 2,638 |
FHLB advances | $8,951,000 | 1,609 |
Loans and leases held for sale | $2,673,000 | 504 |
Unused loan commitments | $41,957,000 | 1,790 |
Tier 1 (core) risk-based capital | $23,651,000 | 2,833 |
Tier 2 risk-based capital | $2,202,000 | 2,202 |
Total risk weighted assets | $175,951,000 | 2,472 |
Total unused commitments | $41,957,000 | 1,790 |
Derivatives | $15,260,000 | 634 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $224,410,000 | 2,699 |
Cash and due from depository institutions | $31,230,000 | 2,293 |
Interest-bearing balances | $25,904,000 | 1,235 |
Securities | $3,950,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $27,023,000 | 122 |
Net loans & leases | $153,321,000 | 2,641 |
Loan loss allowance | $2,376,000 | 2,238 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,420,000 | 3,076 |
Other real estate owned | $188,000 | 2,293 |
Goodwill and other intangibles | $3,479,000 | 955 |
All other assets | $2,799,000 | 3,655 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $224,410,000 | 2,699 |
Total liabilities | $197,696,000 | 2,698 |
Total deposits | $187,643,000 | 2,696 |
Interest-bearing deposits | $129,269,000 | 2,908 |
Deposits held in domestic offices | $187,643,000 | 2,696 |
% insured | 57.53% | 4,999 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,043,000 | 1,811 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,010,000 | 2,805 |
Total equity capital | $26,714,000 | 2,587 |
Total bank equity capital | $26,714,000 | 2,585 |
Perpetual preferred stock | $0 | 86 |
Common stock | $686,000 | 2,103 |
Surplus | $16,479,000 | 1,585 |
Undivided profits | $9,549,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,557,000 | 1,958 |
Earning assets | $210,198,000 | 2,676 |
Long-term assets (5+ years) | $44,416,000 | 3,022 |
Average Assets, year-to-date | $214,018,800 | 2,740 |
Average Assets, quarterly | $222,949,500 | 2,692 |
Volatile liabilities | $16,179,000 | 2,492 |
Insider loans | $1,503,000 | 2,501 |
FHLB advances | $9,043,000 | 1,732 |
Loans and leases held for sale | $1,550,000 | 651 |
Unused loan commitments | $39,617,000 | 1,843 |
Tier 1 (core) risk-based capital | $23,347,000 | 2,852 |
Tier 2 risk-based capital | $2,236,000 | 2,184 |
Total risk weighted assets | $178,616,000 | 2,457 |
Total unused commitments | $39,617,000 | 1,843 |
Derivatives | $7,554,000 | 696 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $221,489,000 | 2,709 |
Cash and due from depository institutions | $29,975,000 | 2,337 |
Interest-bearing balances | $25,926,000 | 1,234 |
Securities | $4,012,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $18,960,000 | 182 |
Net loans & leases | $159,044,000 | 2,571 |
Loan loss allowance | $2,491,000 | 2,190 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,452,000 | 3,084 |
Other real estate owned | $218,000 | 2,337 |
Goodwill and other intangibles | $3,549,000 | 936 |
All other assets | $3,279,000 | 3,511 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $221,489,000 | 2,709 |
Total liabilities | $195,655,000 | 2,705 |
Total deposits | $183,646,000 | 2,734 |
Interest-bearing deposits | $129,488,000 | 2,900 |
Deposits held in domestic offices | $183,646,000 | 2,734 |
% insured | 56.87% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,882,000 | 1,715 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,127,000 | 2,775 |
Total equity capital | $25,834,000 | 2,625 |
Total bank equity capital | $25,834,000 | 2,622 |
Perpetual preferred stock | $0 | 92 |
Common stock | $686,000 | 2,133 |
Surplus | $16,479,000 | 1,583 |
Undivided profits | $8,669,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,917,000 | 1,665 |
Earning assets | $207,942,000 | 2,691 |
Long-term assets (5+ years) | $40,964,000 | 3,174 |
Average Assets, year-to-date | $211,421,000 | 2,780 |
Average Assets, quarterly | $214,352,500 | 2,766 |
Volatile liabilities | $28,323,000 | 1,787 |
Insider loans | $2,280,000 | 2,031 |
FHLB advances | $10,882,000 | 1,645 |
Loans and leases held for sale | $1,557,000 | 729 |
Unused loan commitments | $34,682,000 | 2,029 |
Tier 1 (core) risk-based capital | $22,427,000 | 2,939 |
Tier 2 risk-based capital | $2,221,000 | 2,202 |
Total risk weighted assets | $177,426,000 | 2,476 |
Total unused commitments | $34,682,000 | 2,029 |
Derivatives | $7,506,000 | 731 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $207,216,000 | 2,842 |
Cash and due from depository institutions | $26,798,000 | 2,426 |
Interest-bearing balances | $21,181,000 | 1,449 |
Securities | $4,279,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $18,299,000 | 173 |
Net loans & leases | $148,432,000 | 2,694 |
Loan loss allowance | $2,450,000 | 2,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,505,000 | 3,062 |
Other real estate owned | $218,000 | 2,426 |
Goodwill and other intangibles | $3,574,000 | 929 |
All other assets | $3,111,000 | 3,540 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $207,216,000 | 2,842 |
Total liabilities | $181,884,000 | 2,854 |
Total deposits | $167,627,000 | 2,918 |
Interest-bearing deposits | $117,714,000 | 3,091 |
Deposits held in domestic offices | $167,627,000 | 2,918 |
% insured | 61.18% | 5,041 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,172,000 | 1,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,085,000 | 2,718 |
Total equity capital | $25,332,000 | 2,660 |
Total bank equity capital | $25,332,000 | 2,657 |
Perpetual preferred stock | $0 | 92 |
Common stock | $686,000 | 2,164 |
Surplus | $16,479,000 | 1,588 |
Undivided profits | $8,167,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,546,000 | 1,869 |
Earning assets | $192,191,000 | 2,848 |
Long-term assets (5+ years) | $38,151,000 | 3,319 |
Average Assets, year-to-date | $208,065,000 | 2,830 |
Average Assets, quarterly | $206,178,500 | 2,854 |
Volatile liabilities | $31,971,000 | 1,607 |
Insider loans | $1,989,000 | 2,206 |
FHLB advances | $13,172,000 | 1,497 |
Loans and leases held for sale | $2,756,000 | 618 |
Unused loan commitments | $43,586,000 | 1,771 |
Tier 1 (core) risk-based capital | $21,878,000 | 2,964 |
Tier 2 risk-based capital | $2,135,000 | 2,265 |
Total risk weighted assets | $170,483,000 | 2,532 |
Total unused commitments | $43,586,000 | 1,771 |
Derivatives | $9,597,000 | 705 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $205,141,000 | 2,892 |
Cash and due from depository institutions | $6,660,000 | 2,390 |
Interest-bearing balances | $1,037,000 | 4,937 |
Securities | $4,524,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $19,825,000 | 170 |
Net loans & leases | $164,562,000 | 2,509 |
Loan loss allowance | $2,466,000 | 2,218 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,556,000 | 3,052 |
Other real estate owned | $218,000 | 2,390 |
Goodwill and other intangibles | $3,567,000 | 918 |
All other assets | $3,229,000 | 3,474 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $205,141,000 | 2,892 |
Total liabilities | $180,112,000 | 2,894 |
Total deposits | $165,714,000 | 2,966 |
Interest-bearing deposits | $116,659,000 | 3,161 |
Deposits held in domestic offices | $165,714,000 | 2,966 |
% insured | 59.84% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,305,000 | 1,467 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,093,000 | 2,674 |
Total equity capital | $25,029,000 | 2,689 |
Total bank equity capital | $25,029,000 | 2,687 |
Perpetual preferred stock | $0 | 94 |
Common stock | $686,000 | 2,200 |
Surplus | $16,479,000 | 1,592 |
Undivided profits | $7,864,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,497,000 | 1,837 |
Earning assets | $189,948,000 | 2,902 |
Long-term assets (5+ years) | $38,705,000 | 3,361 |
Average Assets, year-to-date | $208,489,500 | 2,860 |
Average Assets, quarterly | $208,489,500 | 2,860 |
Volatile liabilities | $27,759,000 | 1,714 |
Insider loans | $2,077,000 | 2,175 |
FHLB advances | $13,305,000 | 1,409 |
Loans and leases held for sale | $2,513,000 | 565 |
Unused loan commitments | $42,373,000 | 1,824 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,999 |
Tier 2 risk-based capital | $2,267,000 | 2,169 |
Total risk weighted assets | $181,183,000 | 2,446 |
Total unused commitments | $42,373,000 | 1,825 |
Derivatives | $13,090,000 | 647 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $211,838,000 | 2,847 |
Cash and due from depository institutions | $6,776,000 | 2,357 |
Interest-bearing balances | $925,000 | 4,960 |
Securities | $4,673,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $30,069,000 | 96 |
Net loans & leases | $161,239,000 | 2,567 |
Loan loss allowance | $2,426,000 | 2,245 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,613,000 | 3,061 |
Other real estate owned | $218,000 | 2,357 |
Goodwill and other intangibles | $3,628,000 | 910 |
All other assets | $2,622,000 | 3,819 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $211,838,000 | 2,847 |
Total liabilities | $187,110,000 | 2,849 |
Total deposits | $172,791,000 | 2,909 |
Interest-bearing deposits | $122,179,000 | 3,077 |
Deposits held in domestic offices | $172,791,000 | 2,909 |
% insured | 62.05% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,472,000 | 1,538 |
Subordinated debt | $0 | 103 |
All other liabilities | $847,000 | 3,036 |
Total equity capital | $24,728,000 | 2,745 |
Total bank equity capital | $24,728,000 | 2,743 |
Perpetual preferred stock | $0 | 95 |
Common stock | $686,000 | 2,225 |
Surplus | $16,479,000 | 1,610 |
Undivided profits | $7,563,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,402,000 | 2,073 |
Earning assets | $196,906,000 | 2,838 |
Long-term assets (5+ years) | $38,055,000 | 3,443 |
Average Assets, year-to-date | $208,908,800 | 2,834 |
Average Assets, quarterly | $214,090,500 | 2,818 |
Volatile liabilities | $31,464,000 | 1,607 |
Insider loans | $2,121,000 | 2,156 |
FHLB advances | $13,472,000 | 1,487 |
Loans and leases held for sale | $2,697,000 | 603 |
Unused loan commitments | $47,995,000 | 1,639 |
Tier 1 (core) risk-based capital | $21,296,000 | 3,020 |
Tier 2 risk-based capital | $2,310,000 | 2,151 |
Total risk weighted assets | $184,651,000 | 2,431 |
Total unused commitments | $47,995,000 | 1,639 |
Derivatives | $17,955,000 | 572 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $216,343,000 | 2,809 |
Cash and due from depository institutions | $6,513,000 | 2,372 |
Interest-bearing balances | $1,546,000 | 4,795 |
Securities | $4,854,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $37,122,000 | 75 |
Net loans & leases | $158,350,000 | 2,604 |
Loan loss allowance | $2,380,000 | 2,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,677,000 | 3,049 |
Other real estate owned | $238,000 | 2,372 |
Goodwill and other intangibles | $3,693,000 | 905 |
All other assets | $2,896,000 | 3,723 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $216,343,000 | 2,809 |
Total liabilities | $192,679,000 | 2,791 |
Total deposits | $175,060,000 | 2,886 |
Interest-bearing deposits | $118,253,000 | 3,152 |
Deposits held in domestic offices | $175,060,000 | 2,886 |
% insured | 60.29% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,603,000 | 1,355 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,016,000 | 2,961 |
Total equity capital | $23,664,000 | 2,879 |
Total bank equity capital | $23,664,000 | 2,878 |
Perpetual preferred stock | $0 | 98 |
Common stock | $686,000 | 2,257 |
Surplus | $16,479,000 | 1,605 |
Undivided profits | $6,499,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,629,000 | 1,819 |
Earning assets | $201,872,000 | 2,795 |
Long-term assets (5+ years) | $44,737,000 | 3,219 |
Average Assets, year-to-date | $208,176,500 | 2,861 |
Average Assets, quarterly | $213,745,500 | 2,827 |
Volatile liabilities | $27,690,000 | 1,746 |
Insider loans | $2,570,000 | 1,959 |
FHLB advances | $16,603,000 | 1,309 |
Loans and leases held for sale | $3,901,000 | 524 |
Unused loan commitments | $46,196,000 | 1,702 |
Tier 1 (core) risk-based capital | $20,153,000 | 3,165 |
Tier 2 risk-based capital | $2,234,000 | 2,212 |
Total risk weighted assets | $178,595,000 | 2,489 |
Total unused commitments | $46,196,000 | 1,702 |
Derivatives | $17,093,000 | 610 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $211,148,000 | 2,859 |
Cash and due from depository institutions | $7,040,000 | 2,255 |
Interest-bearing balances | $1,833,000 | 4,707 |
Securities | $16,772,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $21,269,000 | 137 |
Net loans & leases | $156,452,000 | 2,621 |
Loan loss allowance | $2,359,000 | 2,325 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,745,000 | 3,037 |
Other real estate owned | $238,000 | 2,255 |
Goodwill and other intangibles | $3,746,000 | 895 |
All other assets | $2,886,000 | 3,693 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $211,148,000 | 2,859 |
Total liabilities | $187,976,000 | 2,853 |
Total deposits | $169,363,000 | 2,953 |
Interest-bearing deposits | $118,019,000 | 3,171 |
Deposits held in domestic offices | $169,363,000 | 2,953 |
% insured | 63.02% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,600,000 | 1,334 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,013,000 | 2,843 |
Total equity capital | $23,172,000 | 2,912 |
Total bank equity capital | $23,172,000 | 2,911 |
Perpetual preferred stock | $0 | 102 |
Common stock | $686,000 | 2,275 |
Surplus | $16,479,000 | 1,613 |
Undivided profits | $6,007,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,424,000 | 1,870 |
Earning assets | $196,326,000 | 2,858 |
Long-term assets (5+ years) | $48,469,000 | 3,122 |
Average Assets, year-to-date | $205,454,330 | 2,902 |
Average Assets, quarterly | $208,053,500 | 2,889 |
Volatile liabilities | $27,958,000 | 1,670 |
Insider loans | $2,522,000 | 1,960 |
FHLB advances | $17,600,000 | 1,281 |
Loans and leases held for sale | $5,996,000 | 447 |
Unused loan commitments | $46,994,000 | 1,684 |
Tier 1 (core) risk-based capital | $19,606,000 | 3,205 |
Tier 2 risk-based capital | $2,195,000 | 2,236 |
Total risk weighted assets | $175,401,000 | 2,503 |
Total unused commitments | $46,994,000 | 1,684 |
Derivatives | $27,874,000 | 542 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $204,959,000 | 2,949 |
Cash and due from depository institutions | $8,855,000 | 2,283 |
Interest-bearing balances | $3,547,000 | 4,322 |
Securities | $17,034,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $18,351,000 | 183 |
Net loans & leases | $150,895,000 | 2,680 |
Loan loss allowance | $2,344,000 | 2,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,809,000 | 3,014 |
Other real estate owned | $238,000 | 2,283 |
Goodwill and other intangibles | $3,761,000 | 892 |
All other assets | $3,016,000 | 3,647 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $204,959,000 | 2,949 |
Total liabilities | $181,891,000 | 2,948 |
Total deposits | $163,749,000 | 3,055 |
Interest-bearing deposits | $119,702,000 | 3,190 |
Deposits held in domestic offices | $163,749,000 | 3,055 |
% insured | 64.44% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,266,000 | 1,246 |
Subordinated debt | $0 | 105 |
All other liabilities | $876,000 | 3,031 |
Total equity capital | $23,068,000 | 2,917 |
Total bank equity capital | $23,068,000 | 2,916 |
Perpetual preferred stock | $0 | 106 |
Common stock | $686,000 | 2,307 |
Surplus | $16,479,000 | 1,623 |
Undivided profits | $5,903,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,298,000 | 1,973 |
Earning assets | $189,827,000 | 2,953 |
Long-term assets (5+ years) | $57,947,000 | 2,871 |
Average Assets, year-to-date | $202,607,500 | 2,965 |
Average Assets, quarterly | $202,607,500 | 2,965 |
Volatile liabilities | $28,194,000 | 1,620 |
Insider loans | $2,519,000 | 1,991 |
FHLB advances | $17,266,000 | 1,192 |
Loans and leases held for sale | $4,684,000 | 439 |
Unused loan commitments | $42,124,000 | 1,810 |
Tier 1 (core) risk-based capital | $19,637,000 | 3,201 |
Tier 2 risk-based capital | $2,132,000 | 2,290 |
Total risk weighted assets | $170,344,000 | 2,551 |
Total unused commitments | $42,124,000 | 1,810 |
Derivatives | $20,680,000 | 576 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $200,256,000 | 3,004 |
Cash and due from depository institutions | $8,198,000 | 2,298 |
Interest-bearing balances | $4,743,000 | 3,844 |
Securities | $17,489,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $13,715,000 | 232 |
Net loans & leases | $151,544,000 | 2,665 |
Loan loss allowance | $2,194,000 | 2,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,868,000 | 3,007 |
Other real estate owned | $272,000 | 2,298 |
Goodwill and other intangibles | $3,772,000 | 889 |
All other assets | $2,398,000 | 4,073 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $200,256,000 | 3,004 |
Total liabilities | $177,899,000 | 3,004 |
Total deposits | $161,299,000 | 3,077 |
Interest-bearing deposits | $120,487,000 | 3,163 |
Deposits held in domestic offices | $161,299,000 | 3,077 |
% insured | 65.52% | 5,197 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,777,000 | 1,382 |
Subordinated debt | $0 | 112 |
All other liabilities | $823,000 | 3,110 |
Total equity capital | $22,357,000 | 2,961 |
Total bank equity capital | $22,357,000 | 2,960 |
Perpetual preferred stock | $0 | 108 |
Common stock | $686,000 | 2,338 |
Surplus | $16,479,000 | 1,625 |
Undivided profits | $5,192,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,395,000 | 1,975 |
Earning assets | $187,491,000 | 2,974 |
Long-term assets (5+ years) | $49,505,000 | 3,126 |
Average Assets, year-to-date | $199,190,200 | 2,963 |
Average Assets, quarterly | $201,217,000 | 2,980 |
Volatile liabilities | $28,184,000 | 1,649 |
Insider loans | $2,496,000 | 2,024 |
FHLB advances | $15,777,000 | 1,325 |
Loans and leases held for sale | $10,570,000 | 331 |
Unused loan commitments | $40,964,000 | 1,810 |
Tier 1 (core) risk-based capital | $19,162,000 | 3,248 |
Tier 2 risk-based capital | $2,173,000 | 2,259 |
Total risk weighted assets | $173,817,000 | 2,521 |
Total unused commitments | $40,964,000 | 1,811 |
Derivatives | $29,791,000 | 522 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $202,178,000 | 2,971 |
Cash and due from depository institutions | $11,065,000 | 2,334 |
Interest-bearing balances | $5,108,000 | 3,820 |
Securities | $18,292,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $10,169,000 | 325 |
Net loans & leases | $153,105,000 | 2,631 |
Loan loss allowance | $2,153,000 | 2,514 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,942,000 | 2,989 |
Other real estate owned | $72,000 | 2,334 |
Goodwill and other intangibles | $3,850,000 | 877 |
All other assets | $2,683,000 | 3,878 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $202,178,000 | 2,971 |
Total liabilities | $180,193,000 | 2,958 |
Total deposits | $164,161,000 | 3,026 |
Interest-bearing deposits | $120,342,000 | 3,158 |
Deposits held in domestic offices | $164,161,000 | 3,026 |
% insured | 64.86% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,143,000 | 1,452 |
Subordinated debt | $0 | 113 |
All other liabilities | $889,000 | 3,239 |
Total equity capital | $21,985,000 | 3,062 |
Total bank equity capital | $21,985,000 | 3,061 |
Perpetual preferred stock | $0 | 115 |
Common stock | $686,000 | 2,369 |
Surplus | $16,479,000 | 1,622 |
Undivided profits | $4,820,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,589,000 | 1,749 |
Earning assets | $186,674,000 | 2,966 |
Long-term assets (5+ years) | $44,797,000 | 3,284 |
Average Assets, year-to-date | $198,923,750 | 2,976 |
Average Assets, quarterly | $197,570,500 | 3,017 |
Volatile liabilities | $27,846,000 | 1,666 |
Insider loans | $2,460,000 | 2,051 |
FHLB advances | $15,143,000 | 1,397 |
Loans and leases held for sale | $18,829,000 | 278 |
Unused loan commitments | $37,209,000 | 1,931 |
Tier 1 (core) risk-based capital | $18,396,000 | 3,348 |
Tier 2 risk-based capital | $2,071,000 | 2,346 |
Total risk weighted assets | $165,555,000 | 2,604 |
Total unused commitments | $37,209,000 | 1,931 |
Derivatives | $31,067,000 | 561 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $192,963,000 | 3,075 |
Cash and due from depository institutions | $7,533,000 | 2,431 |
Interest-bearing balances | $4,179,000 | 4,079 |
Securities | $18,631,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $16,847,000 | 186 |
Net loans & leases | $140,337,000 | 2,786 |
Loan loss allowance | $2,126,000 | 2,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,017,000 | 2,977 |
Other real estate owned | $34,000 | 2,431 |
Goodwill and other intangibles | $3,904,000 | 864 |
All other assets | $2,660,000 | 3,865 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $192,963,000 | 3,074 |
Total liabilities | $170,993,000 | 3,074 |
Total deposits | $155,243,000 | 3,137 |
Interest-bearing deposits | $115,272,000 | 3,246 |
Deposits held in domestic offices | $155,243,000 | 3,137 |
% insured | 67.85% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,888,000 | 1,529 |
Subordinated debt | $0 | 116 |
All other liabilities | $862,000 | 3,202 |
Total equity capital | $21,970,000 | 3,060 |
Total bank equity capital | $21,970,000 | 3,059 |
Perpetual preferred stock | $0 | 114 |
Common stock | $686,000 | 2,398 |
Surplus | $16,479,000 | 1,624 |
Undivided profits | $4,805,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,333,000 | 1,957 |
Earning assets | $179,994,000 | 3,056 |
Long-term assets (5+ years) | $45,389,000 | 3,288 |
Average Assets, year-to-date | $197,839,000 | 3,000 |
Average Assets, quarterly | $194,893,000 | 3,049 |
Volatile liabilities | $28,088,000 | 1,635 |
Insider loans | $2,411,000 | 2,093 |
FHLB advances | $14,888,000 | 1,474 |
Loans and leases held for sale | $11,563,000 | 362 |
Unused loan commitments | $39,264,000 | 1,876 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,340 |
Tier 2 risk-based capital | $1,998,000 | 2,405 |
Total risk weighted assets | $159,703,000 | 2,660 |
Total unused commitments | $39,264,000 | 1,876 |
Derivatives | $28,877,000 | 558 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $196,823,000 | 3,038 |
Cash and due from depository institutions | $7,747,000 | 2,432 |
Interest-bearing balances | $4,149,000 | 4,243 |
Securities | $21,986,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $25,411,000 | 125 |
Net loans & leases | $131,718,000 | 2,889 |
Loan loss allowance | $2,094,000 | 2,590 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,082,000 | 2,954 |
Other real estate owned | $34,000 | 2,432 |
Goodwill and other intangibles | $3,876,000 | 865 |
All other assets | $2,969,000 | 3,719 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $196,823,000 | 3,038 |
Total liabilities | $174,712,000 | 3,036 |
Total deposits | $158,701,000 | 3,107 |
Interest-bearing deposits | $121,906,000 | 3,161 |
Deposits held in domestic offices | $158,701,000 | 3,107 |
% insured | 64.98% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,030,000 | 1,389 |
Subordinated debt | $0 | 118 |
All other liabilities | $981,000 | 2,982 |
Total equity capital | $22,111,000 | 3,031 |
Total bank equity capital | $22,111,000 | 3,030 |
Perpetual preferred stock | $0 | 122 |
Common stock | $686,000 | 2,420 |
Surplus | $16,479,000 | 1,632 |
Undivided profits | $4,946,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,289,000 | 1,997 |
Earning assets | $183,264,000 | 3,019 |
Long-term assets (5+ years) | $44,106,000 | 3,367 |
Average Assets, year-to-date | $200,277,000 | 2,986 |
Average Assets, quarterly | $200,277,000 | 2,986 |
Volatile liabilities | $26,480,000 | 1,644 |
Insider loans | $2,322,000 | 2,158 |
FHLB advances | $15,030,000 | 1,330 |
Loans and leases held for sale | $5,355,000 | 460 |
Unused loan commitments | $39,812,000 | 1,828 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,304 |
Tier 2 risk-based capital | $1,979,000 | 2,410 |
Total risk weighted assets | $158,227,000 | 2,649 |
Total unused commitments | $39,812,000 | 1,828 |
Derivatives | $15,284,000 | 631 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $203,731,000 | 2,967 |
Cash and due from depository institutions | $7,287,000 | 2,504 |
Interest-bearing balances | $3,097,000 | 4,498 |
Securities | $16,647,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $38,532,000 | 83 |
Net loans & leases | $132,005,000 | 2,897 |
Loan loss allowance | $2,061,000 | 2,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,154,000 | 2,926 |
Other real estate owned | $108,000 | 2,504 |
Goodwill and other intangibles | $3,869,000 | 871 |
All other assets | $2,129,000 | 4,248 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $203,731,000 | 2,967 |
Total liabilities | $181,802,000 | 2,940 |
Total deposits | $165,723,000 | 3,030 |
Interest-bearing deposits | $127,834,000 | 3,058 |
Deposits held in domestic offices | $165,723,000 | 3,030 |
% insured | 63.53% | 5,600 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,171,000 | 1,437 |
Subordinated debt | $0 | 118 |
All other liabilities | $908,000 | 3,038 |
Total equity capital | $21,929,000 | 3,039 |
Total bank equity capital | $21,929,000 | 3,038 |
Perpetual preferred stock | $0 | 135 |
Common stock | $686,000 | 2,451 |
Surplus | $16,480,000 | 1,645 |
Undivided profits | $4,763,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,092,000 | 2,413 |
Earning assets | $190,281,000 | 2,938 |
Long-term assets (5+ years) | $43,897,000 | 3,411 |
Average Assets, year-to-date | $184,068,000 | 3,120 |
Average Assets, quarterly | $195,291,000 | 3,034 |
Volatile liabilities | $26,221,000 | 1,677 |
Insider loans | $2,033,000 | 2,373 |
FHLB advances | $15,171,000 | 1,382 |
Loans and leases held for sale | $6,416,000 | 442 |
Unused loan commitments | $27,665,000 | 2,276 |
Tier 1 (core) risk-based capital | $18,497,000 | 3,304 |
Tier 2 risk-based capital | $1,966,000 | 2,420 |
Total risk weighted assets | $157,200,000 | 2,667 |
Total unused commitments | $27,665,000 | 2,276 |
Derivatives | $9,774,000 | 684 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $186,851,000 | 3,150 |
Cash and due from depository institutions | $7,357,000 | 2,696 |
Interest-bearing balances | $732,000 | 5,520 |
Securities | $17,130,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $12,412,000 | 272 |
Net loans & leases | $139,858,000 | 2,777 |
Loan loss allowance | $2,048,000 | 2,670 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,395,000 | 2,822 |
Other real estate owned | $137,000 | 2,696 |
Goodwill and other intangibles | $3,922,000 | 858 |
All other assets | $2,640,000 | 3,979 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $186,851,000 | 3,150 |
Total liabilities | $165,235,000 | 3,159 |
Total deposits | $149,156,000 | 3,231 |
Interest-bearing deposits | $111,156,000 | 3,366 |
Deposits held in domestic offices | $149,156,000 | 3,231 |
% insured | 68.24% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,311,000 | 1,423 |
Subordinated debt | $0 | 120 |
All other liabilities | $768,000 | 3,503 |
Total equity capital | $21,616,000 | 3,080 |
Total bank equity capital | $21,616,000 | 3,079 |
Perpetual preferred stock | $0 | 149 |
Common stock | $686,000 | 2,496 |
Surplus | $16,479,000 | 1,663 |
Undivided profits | $4,451,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 5,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,575,000 | 1,760 |
Earning assets | $170,132,000 | 3,184 |
Long-term assets (5+ years) | $47,384,000 | 3,314 |
Average Assets, year-to-date | $179,152,250 | 3,204 |
Average Assets, quarterly | $181,646,000 | 3,192 |
Volatile liabilities | $15,708,000 | 2,376 |
Insider loans | $2,118,000 | 2,348 |
FHLB advances | $15,311,000 | 1,363 |
Loans and leases held for sale | $5,454,000 | 475 |
Unused loan commitments | $27,675,000 | 2,296 |
Tier 1 (core) risk-based capital | $18,132,000 | 3,379 |
Tier 2 risk-based capital | $2,051,000 | 2,357 |
Total risk weighted assets | $164,107,000 | 2,585 |
Total unused commitments | $27,675,000 | 2,296 |
Derivatives | $13,383,000 | 655 |
2015-06-30 | Rank | |
# of Employees: | 53 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $176,441,000 | 3,281 |
Cash and due from depository institutions | $7,079,000 | 2,638 |
Interest-bearing balances | $2,529,000 | 4,701 |
Securities | $17,903,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $3,098,000 | 940 |
Net loans & leases | $138,056,000 | 2,783 |
Loan loss allowance | $2,025,000 | 2,703 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,467,000 | 2,795 |
Other real estate owned | $236,000 | 2,638 |
Goodwill and other intangibles | $3,973,000 | 855 |
All other assets | $2,629,000 | 3,975 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $176,441,000 | 3,281 |
Total liabilities | $158,200,000 | 3,248 |
Total deposits | $141,661,000 | 3,363 |
Interest-bearing deposits | $105,615,000 | 3,495 |
Deposits held in domestic offices | $141,661,000 | 3,363 |
% insured | 70.34% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,451,000 | 1,438 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,088,000 | 2,863 |
Total equity capital | $18,241,000 | 3,407 |
Total bank equity capital | $18,241,000 | 3,406 |
Perpetual preferred stock | $0 | 164 |
Common stock | $686,000 | 2,530 |
Surplus | $13,479,000 | 1,946 |
Undivided profits | $4,076,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,333,000 | 1,958 |
Earning assets | $161,586,000 | 3,301 |
Long-term assets (5+ years) | $48,060,000 | 3,301 |
Average Assets, year-to-date | $176,586,000 | 3,260 |
Average Assets, quarterly | $175,627,500 | 3,282 |
Volatile liabilities | $15,992,000 | 2,337 |
Insider loans | $2,174,000 | 2,315 |
FHLB advances | $15,451,000 | 1,377 |
Loans and leases held for sale | $5,445,000 | 548 |
Unused loan commitments | $32,444,000 | 2,078 |
Tier 1 (core) risk-based capital | $14,765,000 | 3,866 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $155,638,000 | 2,691 |
Total unused commitments | $32,444,000 | 2,078 |
Derivatives | $16,701,000 | 618 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $174,814,000 | 3,317 |
Cash and due from depository institutions | $6,461,000 | 2,725 |
Interest-bearing balances | $2,599,000 | 4,930 |
Securities | $15,726,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $9,568,000 | 493 |
Net loans & leases | $132,508,000 | 2,841 |
Loan loss allowance | $1,945,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,496,000 | 2,801 |
Other real estate owned | $236,000 | 2,725 |
Goodwill and other intangibles | $4,026,000 | 835 |
All other assets | $2,793,000 | 3,848 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $174,814,000 | 3,317 |
Total liabilities | $156,463,000 | 3,291 |
Total deposits | $141,108,000 | 3,397 |
Interest-bearing deposits | $90,033,000 | 3,897 |
Deposits held in domestic offices | $141,108,000 | 3,397 |
% insured | 70.58% | 5,465 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,342,000 | 1,421 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,013,000 | 3,003 |
Total equity capital | $18,351,000 | 3,424 |
Total bank equity capital | $18,351,000 | 3,423 |
Perpetual preferred stock | $0 | 175 |
Common stock | $686,000 | 2,567 |
Surplus | $13,479,000 | 1,961 |
Undivided profits | $4,186,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,111,000 | 2,256 |
Earning assets | $160,401,000 | 3,329 |
Long-term assets (5+ years) | $44,322,000 | 3,454 |
Average Assets, year-to-date | $176,658,500 | 3,283 |
Average Assets, quarterly | $176,658,500 | 3,283 |
Volatile liabilities | $15,984,000 | 2,281 |
Insider loans | $1,971,000 | 2,454 |
FHLB advances | $14,342,000 | 1,365 |
Loans and leases held for sale | $4,805,000 | 541 |
Unused loan commitments | $35,278,000 | 1,962 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,868 |
Tier 2 risk-based capital | $1,911,000 | 2,458 |
Total risk weighted assets | $152,119,000 | 2,709 |
Total unused commitments | $35,278,000 | 1,962 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $178,503,000 | 3,290 |
Cash and due from depository institutions | $6,118,000 | 2,749 |
Interest-bearing balances | $2,646,000 | 4,715 |
Securities | $16,309,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $17,225,000 | 226 |
Net loans & leases | $128,979,000 | 2,926 |
Loan loss allowance | $1,499,000 | 3,331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,497,000 | 2,845 |
Other real estate owned | $236,000 | 2,749 |
Goodwill and other intangibles | $4,066,000 | 826 |
All other assets | $2,073,000 | 4,385 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $178,503,000 | 3,290 |
Total liabilities | $160,067,000 | 3,259 |
Total deposits | $144,667,000 | 3,351 |
Interest-bearing deposits | $87,208,000 | 3,997 |
Deposits held in domestic offices | $144,667,000 | 3,351 |
% insured | 70.18% | 5,555 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,467,000 | 1,494 |
Subordinated debt | $0 | 126 |
All other liabilities | $933,000 | 3,108 |
Total equity capital | $18,436,000 | 3,413 |
Total bank equity capital | $18,436,000 | 3,412 |
Perpetual preferred stock | $0 | 187 |
Common stock | $686,000 | 2,619 |
Surplus | $13,479,000 | 1,976 |
Undivided profits | $4,271,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,060,000 | 2,456 |
Earning assets | $165,159,000 | 3,284 |
Long-term assets (5+ years) | $44,955,000 | 3,465 |
Average Assets, year-to-date | $163,024,800 | 3,446 |
Average Assets, quarterly | $173,736,000 | 3,326 |
Volatile liabilities | $15,675,000 | 2,384 |
Insider loans | $4,558,000 | 1,334 |
FHLB advances | $14,467,000 | 1,440 |
Loans and leases held for sale | $6,443,000 | 407 |
Unused loan commitments | $44,163,000 | 1,633 |
Tier 1 (core) risk-based capital | $14,656,000 | 3,902 |
Tier 2 risk-based capital | $1,506,000 | 2,939 |
Total risk weighted assets | $154,792,000 | 2,683 |
Total unused commitments | $44,163,000 | 1,633 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $168,969,000 | 3,411 |
Cash and due from depository institutions | $6,452,000 | 2,619 |
Interest-bearing balances | $2,450,000 | 4,794 |
Securities | $16,732,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 224 |
Net loans & leases | $119,666,000 | 3,085 |
Loan loss allowance | $1,410,000 | 3,522 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,222,000 | 3,036 |
Other real estate owned | $260,000 | 2,619 |
Goodwill and other intangibles | $4,102,000 | 822 |
All other assets | $2,335,000 | 4,277 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $168,969,000 | 3,411 |
Total liabilities | $151,218,000 | 3,379 |
Total deposits | $135,437,000 | 3,516 |
Interest-bearing deposits | $82,882,000 | 4,157 |
Deposits held in domestic offices | $135,437,000 | 3,516 |
% insured | 70.18% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,577,000 | 1,453 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,204,000 | 2,828 |
Total equity capital | $17,751,000 | 3,514 |
Total bank equity capital | $17,751,000 | 3,513 |
Perpetual preferred stock | $0 | 194 |
Common stock | $686,000 | 2,655 |
Surplus | $13,479,000 | 1,992 |
Undivided profits | $3,586,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,267,000 | 2,167 |
Earning assets | $155,048,000 | 3,417 |
Long-term assets (5+ years) | $44,166,000 | 3,559 |
Average Assets, year-to-date | $159,155,250 | 3,530 |
Average Assets, quarterly | $167,126,000 | 3,426 |
Volatile liabilities | $14,329,000 | 2,528 |
Insider loans | $4,794,000 | 1,267 |
FHLB advances | $14,577,000 | 1,400 |
Loans and leases held for sale | $7,220,000 | 378 |
Unused loan commitments | $45,394,000 | 1,601 |
Tier 1 (core) risk-based capital | $13,961,000 | 4,035 |
Tier 2 risk-based capital | $1,417,000 | 3,078 |
Total risk weighted assets | $146,880,000 | 2,777 |
Total unused commitments | $45,394,000 | 1,601 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $165,283,000 | 3,480 |
Cash and due from depository institutions | $8,427,000 | 2,722 |
Interest-bearing balances | $2,372,000 | 4,901 |
Securities | $18,495,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 196 |
Net loans & leases | $109,756,000 | 3,248 |
Loan loss allowance | $1,443,000 | 3,505 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,272,000 | 3,026 |
Other real estate owned | $161,000 | 2,722 |
Goodwill and other intangibles | $4,162,000 | 807 |
All other assets | $2,110,000 | 4,399 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,283,000 | 3,480 |
Total liabilities | $147,883,000 | 3,447 |
Total deposits | $137,610,000 | 3,486 |
Interest-bearing deposits | $99,872,000 | 3,727 |
Deposits held in domestic offices | $137,610,000 | 3,486 |
% insured | 71.76% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,406,000 | 1,855 |
Subordinated debt | $0 | 135 |
All other liabilities | $867,000 | 3,282 |
Total equity capital | $17,400,000 | 3,555 |
Total bank equity capital | $17,400,000 | 3,553 |
Perpetual preferred stock | $0 | 199 |
Common stock | $686,000 | 2,685 |
Surplus | $13,479,000 | 1,995 |
Undivided profits | $3,235,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,086,000 | 2,397 |
Earning assets | $149,523,000 | 3,515 |
Long-term assets (5+ years) | $42,697,000 | 3,669 |
Average Assets, year-to-date | $155,884,000 | 3,596 |
Average Assets, quarterly | $160,382,500 | 3,540 |
Volatile liabilities | $15,311,000 | 2,411 |
Insider loans | $2,354,000 | 2,246 |
FHLB advances | $9,406,000 | 1,780 |
Loans and leases held for sale | $6,601,000 | 415 |
Unused loan commitments | $25,680,000 | 2,362 |
Tier 1 (core) risk-based capital | $13,643,000 | 4,085 |
Tier 2 risk-based capital | $1,450,000 | 3,045 |
Total risk weighted assets | $135,057,000 | 2,933 |
Total unused commitments | $25,680,000 | 2,362 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $155,482,000 | 3,640 |
Cash and due from depository institutions | $7,643,000 | 2,789 |
Interest-bearing balances | $2,704,000 | 5,010 |
Securities | $19,054,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 210 |
Net loans & leases | $97,303,000 | 3,494 |
Loan loss allowance | $1,441,000 | 3,554 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,302,000 | 3,030 |
Other real estate owned | $161,000 | 2,789 |
Goodwill and other intangibles | $4,156,000 | 816 |
All other assets | $1,838,000 | 4,644 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $155,482,000 | 3,640 |
Total liabilities | $138,588,000 | 3,633 |
Total deposits | $129,508,000 | 3,694 |
Interest-bearing deposits | $92,968,000 | 3,950 |
Deposits held in domestic offices | $129,508,000 | 3,694 |
% insured | 70.39% | 5,866 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,331,000 | 1,842 |
Subordinated debt | $0 | 134 |
All other liabilities | $749,000 | 3,449 |
Total equity capital | $16,894,000 | 3,592 |
Total bank equity capital | $16,894,000 | 3,591 |
Perpetual preferred stock | $0 | 201 |
Common stock | $686,000 | 2,715 |
Surplus | $13,479,000 | 2,016 |
Undivided profits | $2,729,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $904,000 | 2,771 |
Earning assets | $141,086,000 | 3,674 |
Long-term assets (5+ years) | $36,431,000 | 4,003 |
Average Assets, year-to-date | $151,184,500 | 3,687 |
Average Assets, quarterly | $151,184,500 | 3,687 |
Volatile liabilities | $14,474,000 | 2,394 |
Insider loans | $2,170,000 | 2,366 |
FHLB advances | $8,331,000 | 1,783 |
Loans and leases held for sale | $3,476,000 | 481 |
Unused loan commitments | $18,775,000 | 2,860 |
Tier 1 (core) risk-based capital | $13,231,000 | 4,172 |
Tier 2 risk-based capital | $1,448,000 | 3,058 |
Total risk weighted assets | $120,504,000 | 3,205 |
Total unused commitments | $18,775,000 | 2,860 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $146,887,000 | 3,762 |
Cash and due from depository institutions | $5,148,000 | 2,857 |
Interest-bearing balances | $2,247,000 | 5,061 |
Securities | $19,648,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $25,475,000 | 160 |
Net loans & leases | $90,115,000 | 3,705 |
Loan loss allowance | $1,429,000 | 3,595 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,353,000 | 3,019 |
Other real estate owned | $179,000 | 2,857 |
Goodwill and other intangibles | $1,127,000 | 1,483 |
All other assets | $1,842,000 | 4,746 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $146,887,000 | 3,762 |
Total liabilities | $132,788,000 | 3,738 |
Total deposits | $123,688,000 | 3,785 |
Interest-bearing deposits | $88,371,000 | 4,087 |
Deposits held in domestic offices | $123,688,000 | 3,785 |
% insured | 74.00% | 5,620 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,398,000 | 1,930 |
Subordinated debt | $0 | 136 |
All other liabilities | $702,000 | 3,540 |
Total equity capital | $14,099,000 | 4,029 |
Total bank equity capital | $14,099,000 | 4,026 |
Perpetual preferred stock | $0 | 206 |
Common stock | $686,000 | 2,749 |
Surplus | $10,458,000 | 2,415 |
Undivided profits | $2,955,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,048,000 | 2,511 |
Earning assets | $137,485,000 | 3,727 |
Long-term assets (5+ years) | $36,742,000 | 3,951 |
Average Assets, year-to-date | $138,725,200 | 3,906 |
Average Assets, quarterly | $140,659,000 | 3,875 |
Volatile liabilities | $14,821,000 | 2,414 |
Insider loans | $1,726,000 | 2,702 |
FHLB advances | $8,398,000 | 1,863 |
Loans and leases held for sale | $2,580,000 | 610 |
Unused loan commitments | $23,022,000 | 2,483 |
Tier 1 (core) risk-based capital | $13,456,000 | 4,139 |
Tier 2 risk-based capital | $1,436,000 | 3,097 |
Total risk weighted assets | $123,066,000 | 3,183 |
Total unused commitments | $23,022,000 | 2,483 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 50 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $134,431,000 | 4,018 |
Cash and due from depository institutions | $5,229,000 | 2,874 |
Interest-bearing balances | $2,227,000 | 5,103 |
Securities | $20,568,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 455 |
Net loans & leases | $92,568,000 | 3,648 |
Loan loss allowance | $1,400,000 | 3,706 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,420,000 | 2,991 |
Other real estate owned | $179,000 | 2,874 |
Goodwill and other intangibles | $1,088,000 | 1,492 |
All other assets | $2,029,000 | 4,634 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,431,000 | 4,018 |
Total liabilities | $120,921,000 | 3,985 |
Total deposits | $113,883,000 | 4,013 |
Interest-bearing deposits | $81,328,000 | 4,333 |
Deposits held in domestic offices | $113,883,000 | 4,013 |
% insured | 74.14% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,450,000 | 2,177 |
Subordinated debt | $0 | 150 |
All other liabilities | $588,000 | 4,061 |
Total equity capital | $13,510,000 | 4,185 |
Total bank equity capital | $13,510,000 | 4,183 |
Perpetual preferred stock | $0 | 217 |
Common stock | $686,000 | 2,784 |
Surplus | $10,458,000 | 2,432 |
Undivided profits | $2,366,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 765 |
Income earned, not collected on loans | $1,192,000 | 2,330 |
Earning assets | $124,713,000 | 3,994 |
Long-term assets (5+ years) | $34,181,000 | 4,110 |
Average Assets, year-to-date | $136,684,750 | 3,982 |
Average Assets, quarterly | $136,494,000 | 3,974 |
Volatile liabilities | $10,081,000 | 3,117 |
Insider loans | $1,832,000 | 2,614 |
FHLB advances | $6,450,000 | 2,090 |
Loans and leases held for sale | $2,343,000 | 716 |
Unused loan commitments | $24,368,000 | 2,385 |
Tier 1 (core) risk-based capital | $12,789,000 | 4,285 |
Tier 2 risk-based capital | $1,407,000 | 3,156 |
Total risk weighted assets | $117,011,000 | 3,305 |
Total unused commitments | $24,368,000 | 2,385 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $138,557,000 | 3,956 |
Cash and due from depository institutions | $7,534,000 | 2,815 |
Interest-bearing balances | $2,902,000 | 4,959 |
Securities | $22,084,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 265 |
Net loans & leases | $85,641,000 | 3,816 |
Loan loss allowance | $1,357,000 | 3,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,481,000 | 2,962 |
Other real estate owned | $179,000 | 2,815 |
Goodwill and other intangibles | $1,056,000 | 1,506 |
All other assets | $1,857,000 | 4,741 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,557,000 | 3,956 |
Total liabilities | $125,241,000 | 3,904 |
Total deposits | $124,648,000 | 3,794 |
Interest-bearing deposits | $87,812,000 | 4,165 |
Deposits held in domestic offices | $124,648,000 | 3,793 |
% insured | 67.88% | 6,318 |
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 | $593,000 | 3,944 |
Total equity capital | $13,316,000 | 4,236 |
Total bank equity capital | $13,316,000 | 4,234 |
Perpetual preferred stock | $0 | 228 |
Common stock | $686,000 | 2,808 |
Surplus | $10,458,000 | 2,440 |
Undivided profits | $2,172,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 791 |
Income earned, not collected on loans | $1,071,000 | 2,503 |
Earning assets | $127,352,000 | 3,957 |
Long-term assets (5+ years) | $33,157,000 | 4,135 |
Average Assets, year-to-date | $137,436,000 | 3,993 |
Average Assets, quarterly | $137,928,000 | 3,985 |
Volatile liabilities | $11,282,000 | 2,906 |
Insider loans | $1,991,000 | 2,515 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $6,247,000 | 529 |
Unused loan commitments | $21,677,000 | 2,564 |
Tier 1 (core) risk-based capital | $12,472,000 | 4,345 |
Tier 2 risk-based capital | $1,344,000 | 3,260 |
Total risk weighted assets | $107,558,000 | 3,496 |
Total unused commitments | $21,677,000 | 2,564 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $137,299,000 | 4,044 |
Cash and due from depository institutions | $5,951,000 | 2,851 |
Interest-bearing balances | $2,433,000 | 5,399 |
Securities | $23,638,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $12,580,000 | 487 |
Net loans & leases | $88,516,000 | 3,722 |
Loan loss allowance | $1,344,000 | 3,858 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,537,000 | 2,956 |
Other real estate owned | $179,000 | 2,851 |
Goodwill and other intangibles | $1,054,000 | 1,512 |
All other assets | $1,844,000 | 4,778 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $137,299,000 | 4,044 |
Total liabilities | $123,946,000 | 4,001 |
Total deposits | $123,461,000 | 3,879 |
Interest-bearing deposits | $83,620,000 | 4,350 |
Deposits held in domestic offices | $123,461,000 | 3,878 |
% insured | 69.93% | 6,283 |
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 | $485,000 | 4,406 |
Total equity capital | $13,353,000 | 4,328 |
Total bank equity capital | $13,353,000 | 4,327 |
Perpetual preferred stock | $0 | 239 |
Common stock | $686,000 | 2,847 |
Surplus | $10,458,000 | 2,461 |
Undivided profits | $2,209,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $883,000 | 2,913 |
Earning assets | $127,167,000 | 4,015 |
Long-term assets (5+ years) | $32,899,000 | 4,115 |
Average Assets, year-to-date | $136,875,500 | 4,042 |
Average Assets, quarterly | $136,875,500 | 4,042 |
Volatile liabilities | $7,052,000 | 3,706 |
Insider loans | $2,211,000 | 2,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $9,225,000 | 427 |
Unused loan commitments | $19,637,000 | 2,714 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,374 |
Tier 2 risk-based capital | $1,351,000 | 3,262 |
Total risk weighted assets | $114,740,000 | 3,339 |
Total unused commitments | $19,637,000 | 2,714 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 50 | 2,895 |
Assets and Liabilities | ||
Total Assets: | $136,452,000 | 4,079 |
Cash and due from depository institutions | $5,893,000 | 2,895 |
Interest-bearing balances | $2,586,000 | 5,194 |
Securities | $19,647,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $15,775,000 | 379 |
Net loans & leases | $88,623,000 | 3,779 |
Loan loss allowance | $1,342,000 | 3,892 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,600,000 | 2,928 |
Other real estate owned | $191,000 | 2,895 |
Goodwill and other intangibles | $978,000 | 1,557 |
All other assets | $1,745,000 | 4,965 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $136,452,000 | 4,079 |
Total liabilities | $123,135,000 | 4,030 |
Total deposits | $122,524,000 | 3,899 |
Interest-bearing deposits | $82,389,000 | 4,382 |
Deposits held in domestic offices | $122,524,000 | 3,898 |
% insured | 81.19% | 5,696 |
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 | $611,000 | 4,065 |
Total equity capital | $13,317,000 | 4,346 |
Total bank equity capital | $13,317,000 | 4,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $686,000 | 2,872 |
Surplus | $10,458,000 | 2,468 |
Undivided profits | $2,173,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,082,000 | 2,472 |
Earning assets | $126,631,000 | 4,018 |
Long-term assets (5+ years) | $35,571,000 | 3,892 |
Average Assets, year-to-date | $123,915,200 | 4,272 |
Average Assets, quarterly | $137,617,000 | 4,017 |
Volatile liabilities | $8,491,000 | 3,496 |
Insider loans | $2,236,000 | 2,381 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $11,830,000 | 460 |
Unused loan commitments | $26,980,000 | 2,125 |
Tier 1 (core) risk-based capital | $12,340,000 | 4,382 |
Tier 2 risk-based capital | $1,349,000 | 3,275 |
Total risk weighted assets | $115,448,000 | 3,339 |
Total unused commitments | $26,980,000 | 2,125 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $138,782,000 | 4,033 |
Cash and due from depository institutions | $5,181,000 | 3,078 |
Interest-bearing balances | $2,493,000 | 5,152 |
Securities | $18,819,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $20,025,000 | 236 |
Net loans & leases | $87,774,000 | 3,819 |
Loan loss allowance | $1,265,000 | 4,109 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,601,000 | 2,961 |
Other real estate owned | $359,000 | 3,078 |
Goodwill and other intangibles | $963,000 | 1,560 |
All other assets | $2,060,000 | 4,738 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $138,782,000 | 4,033 |
Total liabilities | $126,231,000 | 3,967 |
Total deposits | $125,702,000 | 3,825 |
Interest-bearing deposits | $79,050,000 | 4,509 |
Deposits held in domestic offices | $125,702,000 | 3,825 |
% insured | 83.30% | 5,510 |
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 | $529,000 | 4,575 |
Total equity capital | $12,551,000 | 4,571 |
Total bank equity capital | $12,551,000 | 4,569 |
Perpetual preferred stock | $0 | 250 |
Common stock | $686,000 | 2,921 |
Surplus | $10,458,000 | 2,490 |
Undivided profits | $1,407,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,355,000 | 2,180 |
Earning assets | $129,111,000 | 3,976 |
Long-term assets (5+ years) | $38,158,000 | 3,744 |
Average Assets, year-to-date | $120,781,000 | 4,383 |
Average Assets, quarterly | $128,587,500 | 4,230 |
Volatile liabilities | $8,482,000 | 3,539 |
Insider loans | $2,286,000 | 2,383 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $10,637,000 | 473 |
Unused loan commitments | $26,348,000 | 2,168 |
Tier 1 (core) risk-based capital | $11,451,000 | 4,615 |
Tier 2 risk-based capital | $1,272,000 | 3,446 |
Total risk weighted assets | $114,052,000 | 3,397 |
Total unused commitments | $26,348,000 | 2,168 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $118,393,000 | 4,453 |
Cash and due from depository institutions | $4,854,000 | 3,131 |
Interest-bearing balances | $2,584,000 | 5,086 |
Securities | $19,247,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,028 |
Net loans & leases | $82,121,000 | 4,001 |
Loan loss allowance | $1,190,000 | 4,268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,636,000 | 2,946 |
Other real estate owned | $414,000 | 3,131 |
Goodwill and other intangibles | $1,003,000 | 1,528 |
All other assets | $1,893,000 | 4,880 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,393,000 | 4,453 |
Total liabilities | $106,581,000 | 4,413 |
Total deposits | $106,151,000 | 4,294 |
Interest-bearing deposits | $62,822,000 | 5,136 |
Deposits held in domestic offices | $106,151,000 | 4,292 |
% insured | 79.63% | 6,166 |
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 | $430,000 | 4,776 |
Total equity capital | $11,812,000 | 4,694 |
Total bank equity capital | $11,812,000 | 4,692 |
Perpetual preferred stock | $0 | 254 |
Common stock | $686,000 | 2,959 |
Surplus | $10,458,000 | 2,498 |
Undivided profits | $668,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,185,000 | 2,330 |
Earning assets | $109,177,000 | 4,444 |
Long-term assets (5+ years) | $44,862,000 | 3,399 |
Average Assets, year-to-date | $114,780,670 | 4,539 |
Average Assets, quarterly | $114,700,000 | 4,558 |
Volatile liabilities | $6,917,000 | 3,929 |
Insider loans | $2,297,000 | 2,389 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $9,908,000 | 428 |
Unused loan commitments | $20,870,000 | 2,544 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,747 |
Tier 2 risk-based capital | $1,197,000 | 3,602 |
Total risk weighted assets | $100,055,000 | 3,729 |
Total unused commitments | $20,870,000 | 2,544 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 47 | 3,079 |
Assets and Liabilities | ||
Total Assets: | $111,007,000 | 4,707 |
Cash and due from depository institutions | $4,588,000 | 3,079 |
Interest-bearing balances | $2,544,000 | 5,253 |
Securities | $20,193,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 505 |
Net loans & leases | $65,818,000 | 4,539 |
Loan loss allowance | $1,113,000 | 4,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,669,000 | 2,940 |
Other real estate owned | $450,000 | 3,079 |
Goodwill and other intangibles | $1,044,000 | 1,515 |
All other assets | $1,745,000 | 5,053 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,007,000 | 4,707 |
Total liabilities | $99,475,000 | 4,672 |
Total deposits | $99,116,000 | 4,554 |
Interest-bearing deposits | $70,295,000 | 4,938 |
Deposits held in domestic offices | $99,116,000 | 4,553 |
% insured | 83.53% | 5,595 |
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 | $359,000 | 5,060 |
Total equity capital | $11,532,000 | 4,732 |
Total bank equity capital | $11,532,000 | 4,731 |
Perpetual preferred stock | $0 | 259 |
Common stock | $686,000 | 2,996 |
Surplus | $10,458,000 | 2,511 |
Undivided profits | $388,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $102,055,000 | 4,681 |
Long-term assets (5+ years) | $40,149,000 | 3,630 |
Average Assets, year-to-date | $112,974,500 | 4,620 |
Average Assets, quarterly | $112,974,500 | 4,620 |
Volatile liabilities | $6,908,000 | 3,981 |
Insider loans | $2,333,000 | 2,384 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $5,335,000 | 581 |
Unused loan commitments | $23,598,000 | 2,358 |
Tier 1 (core) risk-based capital | $10,536,000 | 4,805 |
Tier 2 risk-based capital | $1,120,000 | 3,753 |
Total risk weighted assets | $90,982,000 | 3,961 |
Total unused commitments | $23,598,000 | 2,358 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $114,942,000 | 4,578 |
Cash and due from depository institutions | $5,629,000 | 2,908 |
Interest-bearing balances | $2,399,000 | 5,049 |
Securities | $15,014,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $21,475,000 | 240 |
Net loans & leases | $66,138,000 | 4,589 |
Loan loss allowance | $1,083,000 | 4,433 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,877,000 | 2,832 |
Other real estate owned | $452,000 | 2,908 |
Goodwill and other intangibles | $1,082,000 | 1,492 |
All other assets | $1,275,000 | 5,746 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,942,000 | 4,578 |
Total liabilities | $104,345,000 | 4,509 |
Total deposits | $103,961,000 | 4,366 |
Interest-bearing deposits | $73,326,000 | 4,802 |
Deposits held in domestic offices | $103,961,000 | 4,364 |
% insured | 81.33% | 6,040 |
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 | $384,000 | 4,968 |
Total equity capital | $10,597,000 | 4,923 |
Total bank equity capital | $10,597,000 | 4,922 |
Perpetual preferred stock | $0 | 263 |
Common stock | $686,000 | 3,022 |
Surplus | $9,708,000 | 2,654 |
Undivided profits | $203,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $873,000 | 3,219 |
Earning assets | $105,026,000 | 4,564 |
Long-term assets (5+ years) | $37,172,000 | 3,278 |
Average Assets, year-to-date | $92,434,800 | 5,116 |
Average Assets, quarterly | $109,097,000 | 4,705 |
Volatile liabilities | $8,414,000 | 3,750 |
Insider loans | $2,099,000 | 2,596 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $6,359,000 | 471 |
Unused loan commitments | $15,200,000 | 3,031 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,018 |
Tier 2 risk-based capital | $1,090,000 | 3,845 |
Total risk weighted assets | $87,819,000 | 4,087 |
Total unused commitments | $15,200,000 | 3,032 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $103,252,000 | 4,878 |
Cash and due from depository institutions | $4,201,000 | 3,042 |
Interest-bearing balances | $1,492,000 | 5,433 |
Securities | $11,211,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $13,675,000 | 442 |
Net loans & leases | $67,524,000 | 4,568 |
Loan loss allowance | $916,000 | 4,852 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,924,000 | 2,817 |
Other real estate owned | $240,000 | 3,042 |
Goodwill and other intangibles | $949,000 | 1,579 |
All other assets | $1,528,000 | 5,471 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,251,000 | 4,878 |
Total liabilities | $93,389,000 | 4,823 |
Total deposits | $93,072,000 | 4,673 |
Interest-bearing deposits | $65,783,000 | 5,116 |
Deposits held in domestic offices | $93,072,000 | 4,672 |
% insured | 81.16% | 6,168 |
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 | $317,000 | 5,571 |
Total equity capital | $9,862,000 | 5,167 |
Total bank equity capital | $9,862,000 | 5,165 |
Perpetual preferred stock | $0 | 266 |
Common stock | $686,000 | 3,062 |
Surplus | $9,208,000 | 2,788 |
Undivided profits | $-32,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,137,000 | 2,636 |
Earning assets | $93,902,000 | 4,866 |
Long-term assets (5+ years) | $33,572,000 | 3,419 |
Average Assets, year-to-date | $86,808,000 | 5,303 |
Average Assets, quarterly | $93,789,000 | 5,126 |
Volatile liabilities | $9,422,000 | 3,593 |
Insider loans | $2,143,000 | 2,594 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,247,000 | 636 |
Unused loan commitments | $11,557,000 | 3,550 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,272 |
Tier 2 risk-based capital | $916,000 | 4,298 |
Total risk weighted assets | $78,105,000 | 4,414 |
Total unused commitments | $11,557,000 | 3,553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $84,326,000 | 5,423 |
Cash and due from depository institutions | $3,000,000 | 3,140 |
Interest-bearing balances | $1,278,000 | 5,429 |
Securities | $11,802,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,242 |
Net loans & leases | $59,890,000 | 4,908 |
Loan loss allowance | $699,000 | 5,427 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,999,000 | 2,785 |
Other real estate owned | $1,400,000 | 3,140 |
Goodwill and other intangibles | $977,000 | 1,588 |
All other assets | $1,408,000 | 5,692 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $84,326,000 | 5,423 |
Total liabilities | $75,124,000 | 5,401 |
Total deposits | $74,910,000 | 5,297 |
Interest-bearing deposits | $55,836,000 | 5,528 |
Deposits held in domestic offices | $74,910,000 | 5,296 |
% insured | 81.79% | 6,114 |
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 | $214,000 | 6,057 |
Total equity capital | $9,202,000 | 5,331 |
Total bank equity capital | $9,202,000 | 5,330 |
Perpetual preferred stock | $0 | 222 |
Common stock | $686,000 | 3,105 |
Surplus | $8,708,000 | 2,891 |
Undivided profits | $-192,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $987,000 | 2,943 |
Earning assets | $74,820,000 | 5,477 |
Long-term assets (5+ years) | $29,095,000 | 3,661 |
Average Assets, year-to-date | $81,326,670 | 5,511 |
Average Assets, quarterly | $81,652,500 | 5,501 |
Volatile liabilities | $7,078,000 | 4,118 |
Insider loans | $2,263,000 | 2,542 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,816,000 | 426 |
Unused loan commitments | $10,993,000 | 3,685 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,481 |
Tier 2 risk-based capital | $699,000 | 4,989 |
Total risk weighted assets | $62,965,000 | 4,977 |
Total unused commitments | $10,993,000 | 3,688 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $78,979,000 | 5,629 |
Cash and due from depository institutions | $4,597,000 | 4,003 |
Interest-bearing balances | $2,966,000 | 4,759 |
Securities | $10,995,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,650 |
Net loans & leases | $51,303,000 | 5,304 |
Loan loss allowance | $522,000 | 5,936 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,785,000 | 2,938 |
Other real estate owned | $1,390,000 | 4,003 |
Goodwill and other intangibles | $1,006,000 | 1,568 |
All other assets | $1,303,000 | 5,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,979,000 | 5,629 |
Total liabilities | $70,966,000 | 5,588 |
Total deposits | $70,776,000 | 5,462 |
Interest-bearing deposits | $52,445,000 | 5,723 |
Deposits held in domestic offices | $70,776,000 | 5,460 |
% insured | 84.64% | 5,625 |
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 | $190,000 | 6,167 |
Total equity capital | $8,013,000 | 5,630 |
Total bank equity capital | $8,013,000 | 5,629 |
Perpetual preferred stock | $0 | 224 |
Common stock | $686,000 | 3,145 |
Surplus | $7,708,000 | 3,126 |
Undivided profits | $-381,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $845,000 | 3,368 |
Earning assets | $69,864,000 | 5,688 |
Long-term assets (5+ years) | $26,293,000 | 3,820 |
Average Assets, year-to-date | $79,827,000 | 5,592 |
Average Assets, quarterly | $79,827,000 | 5,592 |
Volatile liabilities | $5,336,000 | 4,644 |
Insider loans | $2,633,000 | 2,329 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,424,000 | 3,672 |
Tier 1 (core) risk-based capital | $7,101,000 | 5,851 |
Tier 2 risk-based capital | $522,000 | 5,592 |
Total risk weighted assets | $56,167,000 | 5,284 |
Total unused commitments | $11,424,000 | 3,673 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $80,675,000 | 5,618 |
Cash and due from depository institutions | $3,825,000 | 4,120 |
Interest-bearing balances | $2,864,000 | 4,622 |
Securities | $11,323,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,197 |
Net loans & leases | $51,980,000 | 5,370 |
Loan loss allowance | $386,000 | 6,382 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,852,000 | 2,932 |
Other real estate owned | $1,168,000 | 4,120 |
Goodwill and other intangibles | $1,034,000 | 1,566 |
All other assets | $1,193,000 | 6,204 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,675,000 | 5,618 |
Total liabilities | $72,903,000 | 5,564 |
Total deposits | $72,257,000 | 5,442 |
Interest-bearing deposits | $51,678,000 | 5,790 |
Deposits held in domestic offices | $72,257,000 | 5,441 |
% insured | 78.14% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $471,000 | 4,631 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $7,772,000 | 5,740 |
Total bank equity capital | $7,772,000 | 5,739 |
Perpetual preferred stock | $0 | 224 |
Common stock | $686,000 | 3,189 |
Surplus | $7,708,000 | 3,143 |
Undivided profits | $-622,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $72,467,000 | 5,628 |
Long-term assets (5+ years) | $24,285,000 | 3,898 |
Average Assets, year-to-date | $71,249,600 | 5,852 |
Average Assets, quarterly | $76,920,500 | 5,716 |
Volatile liabilities | $12,865,000 | 5,595 |
Insider loans | $1,850,000 | 2,981 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,688,000 | 3,240 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,950 |
Tier 2 risk-based capital | $386,000 | 6,160 |
Total risk weighted assets | $54,584,000 | 5,444 |
Total unused commitments | $13,688,000 | 3,241 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 34 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $73,166,000 | 5,893 |
Cash and due from depository institutions | $4,254,000 | 4,100 |
Interest-bearing balances | $3,051,000 | 4,481 |
Securities | $10,325,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,926 |
Net loans & leases | $48,578,000 | 5,608 |
Loan loss allowance | $272,000 | 6,872 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,872,000 | 2,950 |
Other real estate owned | $0 | 4,100 |
Goodwill and other intangibles | $1,063,000 | 1,539 |
All other assets | $1,524,000 | 5,854 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $73,166,000 | 5,893 |
Total liabilities | $65,136,000 | 5,861 |
Total deposits | $64,682,000 | 5,736 |
Interest-bearing deposits | $50,568,000 | 5,905 |
Deposits held in domestic offices | $64,682,000 | 5,735 |
% insured | 84.36% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $315,000 | 4,804 |
Subordinated debt | $0 | 233 |
All other liabilities | $139,000 | 6,963 |
Total equity capital | $8,030,000 | 5,820 |
Total bank equity capital | $8,030,000 | 5,819 |
Perpetual preferred stock | $0 | 229 |
Common stock | $686,000 | 3,256 |
Surplus | $7,708,000 | 3,144 |
Undivided profits | $-364,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 773 |
Income earned, not collected on loans | $1,153,000 | 2,811 |
Earning assets | $65,504,000 | 5,902 |
Long-term assets (5+ years) | $19,622,000 | 4,224 |
Average Assets, year-to-date | $68,893,250 | 5,975 |
Average Assets, quarterly | $71,818,000 | 5,921 |
Volatile liabilities | $13,480,000 | 5,624 |
Insider loans | $1,968,000 | 2,930 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $6,800,000 | 6,072 |
Tier 2 risk-based capital | $272,000 | 6,719 |
Total risk weighted assets | $49,374,000 | 5,727 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $70,470,000 | 5,992 |
Cash and due from depository institutions | $4,535,000 | 4,142 |
Interest-bearing balances | $3,487,000 | 4,178 |
Securities | $9,787,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 1,467 |
Net loans & leases | $44,577,000 | 5,828 |
Loan loss allowance | $137,000 | 7,452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,908,000 | 2,961 |
Other real estate owned | $0 | 4,142 |
Goodwill and other intangibles | $1,092,000 | 1,530 |
All other assets | $1,296,000 | 6,208 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $70,470,000 | 5,992 |
Total liabilities | $62,622,000 | 5,961 |
Total deposits | $60,961,000 | 5,896 |
Interest-bearing deposits | $48,428,000 | 6,018 |
Deposits held in domestic offices | $60,961,000 | 5,895 |
% insured | 86.71% | 4,723 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,458,000 | 4,458 |
Subordinated debt | $0 | 241 |
All other liabilities | $203,000 | 6,490 |
Total equity capital | $7,848,000 | 5,882 |
Total bank equity capital | $7,848,000 | 5,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $686,000 | 3,289 |
Surplus | $7,708,000 | 3,151 |
Undivided profits | $-546,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $883,000 | 3,543 |
Earning assets | $63,126,000 | 6,015 |
Long-term assets (5+ years) | $16,311,000 | 4,552 |
Average Assets, year-to-date | $67,469,000 | 6,052 |
Average Assets, quarterly | $69,553,500 | 6,003 |
Volatile liabilities | $12,671,000 | 5,775 |
Insider loans | $1,611,000 | 3,310 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,936,000 | 4,016 |
Tier 1 (core) risk-based capital | $6,675,000 | 6,137 |
Tier 2 risk-based capital | $137,000 | 7,377 |
Total risk weighted assets | $45,618,000 | 5,935 |
Total unused commitments | $9,936,000 | 4,019 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $68,637,000 | 6,101 |
Cash and due from depository institutions | $4,844,000 | 4,345 |
Interest-bearing balances | $3,843,000 | 4,084 |
Securities | $8,973,000 | 5,986 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,030 |
Net loans & leases | $39,678,000 | 6,113 |
Loan loss allowance | $109,000 | 7,638 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,960,000 | 2,983 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $1,120,000 | 1,535 |
All other assets | $1,037,000 | 6,685 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $68,637,000 | 6,101 |
Total liabilities | $60,670,000 | 6,105 |
Total deposits | $60,582,000 | 5,964 |
Interest-bearing deposits | $47,567,000 | 6,140 |
Deposits held in domestic offices | $60,582,000 | 5,962 |
% insured | 83.19% | 5,677 |
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 | $88,000 | 7,390 |
Total equity capital | $7,967,000 | 5,861 |
Total bank equity capital | $7,967,000 | 5,860 |
Perpetual preferred stock | $0 | 220 |
Common stock | $686,000 | 3,347 |
Surplus | $7,708,000 | 3,192 |
Undivided profits | $-427,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $599,000 | 4,761 |
Earning assets | $61,519,000 | 6,128 |
Long-term assets (5+ years) | $15,769,000 | 4,637 |
Average Assets, year-to-date | $65,968,500 | 6,173 |
Average Assets, quarterly | $65,968,500 | 6,173 |
Volatile liabilities | $14,166,000 | 5,631 |
Insider loans | $1,720,000 | 3,279 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $851,000 | 7,288 |
Tier 1 (core) risk-based capital | $6,782,000 | 6,156 |
Tier 2 risk-based capital | $109,000 | 7,589 |
Total risk weighted assets | $42,582,000 | 6,139 |
Total unused commitments | $851,000 | 7,291 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $63,300,000 | 6,310 |
Cash and due from depository institutions | $4,392,000 | 4,580 |
Interest-bearing balances | $3,243,000 | 3,906 |
Securities | $8,002,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,314 |
Net loans & leases | $38,188,000 | 6,226 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,990,000 | 3,002 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $1,148,000 | 1,534 |
All other assets | $1,130,000 | 6,652 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,301,000 | 6,310 |
Total liabilities | $55,162,000 | 6,331 |
Total deposits | $55,093,000 | 6,195 |
Interest-bearing deposits | $44,119,000 | 6,293 |
Deposits held in domestic offices | $55,093,000 | 6,195 |
% insured | 83.80% | 5,594 |
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 | $69,000 | 7,601 |
Total equity capital | $8,139,000 | 5,815 |
Total bank equity capital | $8,139,000 | 5,814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $640,000 | 3,450 |
Surplus | $7,754,000 | 3,198 |
Undivided profits | $-255,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $687,000 | 4,498 |
Earning assets | $55,883,000 | 6,362 |
Long-term assets (5+ years) | $11,599,000 | 5,155 |
Average Assets, year-to-date | $58,152,400 | 6,426 |
Average Assets, quarterly | $59,475,500 | 6,417 |
Volatile liabilities | $14,289,000 | 5,631 |
Insider loans | $1,775,000 | 3,273 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,402,000 | 5,025 |
Tier 1 (core) risk-based capital | $6,952,000 | 6,099 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $42,125,000 | 6,218 |
Total unused commitments | $6,402,000 | 5,026 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $55,651,000 | 6,596 |
Cash and due from depository institutions | $1,425,000 | 5,398 |
Interest-bearing balances | $597,000 | 5,384 |
Securities | $8,028,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,623 |
Net loans & leases | $40,786,000 | 6,153 |
Loan loss allowance | $653,000 | 5,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $194,000 | 7,393 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $909,000 | 1,713 |
All other assets | $1,709,000 | 5,448 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,651,000 | 6,596 |
Total liabilities | $50,307,000 | 6,525 |
Total deposits | $50,212,000 | 6,398 |
Interest-bearing deposits | $41,111,000 | 6,463 |
Deposits held in domestic offices | $50,212,000 | 6,398 |
% insured | 83.08% | 5,943 |
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 | $95,000 | 7,656 |
Total equity capital | $5,344,000 | 6,879 |
Total bank equity capital | $5,344,000 | 6,879 |
Perpetual preferred stock | $0 | 212 |
Common stock | $640,000 | 3,495 |
Surplus | $3,996,000 | 4,466 |
Undivided profits | $708,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,178,000 | 3,063 |
Earning assets | $52,011,000 | 6,556 |
Long-term assets (5+ years) | $10,903,000 | 5,269 |
Average Assets, year-to-date | $56,865,500 | 6,511 |
Average Assets, quarterly | $57,763,000 | 6,507 |
Volatile liabilities | $12,883,000 | 5,887 |
Insider loans | $2,001,000 | 3,081 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,430,000 | 5,785 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,237 |
Tier 2 risk-based capital | $513,000 | 5,843 |
Total risk weighted assets | $40,325,000 | 6,343 |
Total unused commitments | $4,430,000 | 5,785 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $59,875,000 | 6,481 |
Cash and due from depository institutions | $1,399,000 | 5,685 |
Interest-bearing balances | $297,000 | 5,682 |
Securities | $9,024,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,679 |
Net loans & leases | $41,061,000 | 6,158 |
Loan loss allowance | $581,000 | 5,901 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $203,000 | 7,458 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $913,000 | 1,717 |
All other assets | $1,425,000 | 5,851 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $59,875,000 | 6,481 |
Total liabilities | $54,519,000 | 6,391 |
Total deposits | $54,404,000 | 6,252 |
Interest-bearing deposits | $40,901,000 | 6,489 |
Deposits held in domestic offices | $54,404,000 | 6,251 |
% insured | 67.51% | 6,447 |
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 | $115,000 | 7,612 |
Total equity capital | $5,356,000 | 6,909 |
Total bank equity capital | $5,356,000 | 6,909 |
Perpetual preferred stock | $0 | 213 |
Common stock | $640,000 | 3,538 |
Surplus | $3,996,000 | 4,514 |
Undivided profits | $720,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $890,000 | 3,830 |
Earning assets | $56,232,000 | 6,413 |
Long-term assets (5+ years) | $10,099,000 | 5,390 |
Average Assets, year-to-date | $57,270,330 | 6,541 |
Average Assets, quarterly | $57,996,000 | 6,541 |
Volatile liabilities | $12,586,000 | 5,963 |
Insider loans | $1,970,000 | 3,149 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,615,000 | 5,866 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,293 |
Tier 2 risk-based capital | $516,000 | 5,831 |
Total risk weighted assets | $41,730,000 | 6,305 |
Total unused commitments | $4,615,000 | 5,868 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $56,117,000 | 6,645 |
Cash and due from depository institutions | $1,350,000 | 5,486 |
Interest-bearing balances | $191,000 | 5,682 |
Securities | $9,078,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,322,000 | 6,059 |
Loan loss allowance | $488,000 | 6,218 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $209,000 | 7,503 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $917,000 | 1,723 |
All other assets | $1,241,000 | 6,160 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,117,000 | 6,645 |
Total liabilities | $50,715,000 | 6,559 |
Total deposits | $50,088,000 | 6,449 |
Interest-bearing deposits | $41,168,000 | 6,499 |
Deposits held in domestic offices | $50,088,000 | 6,449 |
% insured | 72.12% | 5,719 |
Federal funds purchased & repurchase agreements | $350,000 | 2,683 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $277,000 | 6,414 |
Total equity capital | $5,402,000 | 6,968 |
Total bank equity capital | $5,402,000 | 6,968 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 3,562 |
Surplus | $3,996,000 | 4,531 |
Undivided profits | $766,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $708,000 | 4,512 |
Earning assets | $52,591,000 | 6,583 |
Long-term assets (5+ years) | $12,273,000 | 5,053 |
Average Assets, year-to-date | $55,968,000 | 6,633 |
Average Assets, quarterly | $55,968,000 | 6,633 |
Volatile liabilities | $12,831,000 | 5,917 |
Insider loans | $2,283,000 | 2,892 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,323,000 | 5,112 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,350 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $42,897,000 | 6,253 |
Total unused commitments | $7,323,000 | 5,114 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $55,819,000 | 6,660 |
Cash and due from depository institutions | $1,365,000 | 5,276 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $8,912,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,325 |
Net loans & leases | $42,368,000 | 6,149 |
Loan loss allowance | $471,000 | 6,277 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $203,000 | 7,576 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $921,000 | 1,726 |
All other assets | $1,400,000 | 5,971 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,819,000 | 6,660 |
Total liabilities | $50,571,000 | 6,563 |
Total deposits | $48,469,000 | 6,504 |
Interest-bearing deposits | $39,398,000 | 6,534 |
Deposits held in domestic offices | $48,469,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $102,000 | 7,735 |
Total equity capital | $5,248,000 | 7,064 |
Total bank equity capital | $5,248,000 | 7,064 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,587 |
Surplus | $3,996,000 | 4,516 |
Undivided profits | $612,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $812,000 | 4,339 |
Earning assets | $52,039,000 | 6,615 |
Long-term assets (5+ years) | $8,077,000 | 5,705 |
Average Assets, year-to-date | $55,346,000 | 6,559 |
Average Assets, quarterly | $55,871,500 | 6,621 |
Volatile liabilities | $14,383,000 | 5,663 |
Insider loans | $2,280,000 | 2,911 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,045,000 | 4,936 |
Tier 1 (core) risk-based capital | $4,084,000 | 7,401 |
Tier 2 risk-based capital | $464,000 | 6,070 |
Total risk weighted assets | $41,998,000 | 6,330 |
Total unused commitments | $8,045,000 | 4,939 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $55,924,000 | 6,637 |
Cash and due from depository institutions | $4,018,000 | 5,454 |
Interest-bearing balances | $572,000 | 3,533 |
Securities | $8,806,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $39,615,000 | 6,290 |
Loan loss allowance | $451,000 | 6,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $150,000 | 7,832 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $925,000 | 1,777 |
All other assets | $1,810,000 | 5,498 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,924,000 | 6,637 |
Total liabilities | $50,497,000 | 6,542 |
Total deposits | $50,256,000 | 6,387 |
Interest-bearing deposits | $39,556,000 | 6,520 |
Deposits held in domestic offices | $50,256,000 | 6,386 |
% 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 | $241,000 | 6,900 |
Total equity capital | $5,427,000 | 7,054 |
Total bank equity capital | $5,427,000 | 7,054 |
Perpetual preferred stock | $0 | 110 |
Common stock | $640,000 | 3,621 |
Surplus | $3,996,000 | 4,516 |
Undivided profits | $791,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,184,000 | 3,293 |
Earning assets | $49,593,000 | 6,706 |
Long-term assets (5+ years) | $8,153,000 | 5,647 |
Average Assets, year-to-date | $55,227,750 | 6,599 |
Average Assets, quarterly | $54,616,500 | 6,666 |
Volatile liabilities | $11,977,000 | 5,960 |
Insider loans | $2,228,000 | 2,959 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,016,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,397 |
Tier 2 risk-based capital | $444,000 | 6,139 |
Total risk weighted assets | $39,826,000 | 6,444 |
Total unused commitments | $7,016,000 | 5,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $53,309,000 | 6,758 |
Cash and due from depository institutions | $2,633,000 | 5,647 |
Interest-bearing balances | $1,551,000 | 2,461 |
Securities | $9,283,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,614 |
Net loans & leases | $36,465,000 | 6,441 |
Loan loss allowance | $454,000 | 6,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 7,990 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $929,000 | 1,792 |
All other assets | $1,549,000 | 5,784 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,309,000 | 6,758 |
Total liabilities | $48,211,000 | 6,655 |
Total deposits | $47,997,000 | 6,507 |
Interest-bearing deposits | $38,979,000 | 6,559 |
Deposits held in domestic offices | $47,997,000 | 6,505 |
% 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 | $214,000 | 7,088 |
Total equity capital | $5,098,000 | 7,193 |
Total bank equity capital | $5,098,000 | 7,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $640,000 | 3,651 |
Surplus | $3,996,000 | 4,524 |
Undivided profits | $462,000 | 6,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $882,000 | 4,138 |
Earning assets | $49,624,000 | 6,719 |
Long-term assets (5+ years) | $8,071,000 | 5,656 |
Average Assets, year-to-date | $54,995,670 | 6,636 |
Average Assets, quarterly | $53,830,500 | 6,710 |
Volatile liabilities | $12,195,000 | 5,921 |
Insider loans | $2,228,000 | 2,935 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,336,000 | 5,106 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,531 |
Tier 2 risk-based capital | $447,000 | 6,087 |
Total risk weighted assets | $37,166,000 | 6,595 |
Total unused commitments | $8,336,000 | 5,106 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $54,352,000 | 6,714 |
Cash and due from depository institutions | $3,535,000 | 5,808 |
Interest-bearing balances | $1,936,000 | 2,409 |
Securities | $9,720,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,583 |
Net loans & leases | $34,592,000 | 6,499 |
Loan loss allowance | $456,000 | 6,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 8,078 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $933,000 | 1,789 |
All other assets | $1,264,000 | 6,136 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,352,000 | 6,714 |
Total liabilities | $49,140,000 | 6,623 |
Total deposits | $48,849,000 | 6,481 |
Interest-bearing deposits | $39,114,000 | 6,580 |
Deposits held in domestic offices | $48,849,000 | 6,480 |
% 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 | $291,000 | 6,763 |
Total equity capital | $5,212,000 | 7,228 |
Total bank equity capital | $5,212,000 | 7,228 |
Perpetual preferred stock | $0 | 108 |
Common stock | $640,000 | 3,663 |
Surplus | $3,996,000 | 4,508 |
Undivided profits | $576,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $699,000 | 4,874 |
Earning assets | $50,448,000 | 6,692 |
Long-term assets (5+ years) | $7,916,000 | 5,596 |
Average Assets, year-to-date | $55,839,000 | 6,613 |
Average Assets, quarterly | $55,839,000 | 6,613 |
Volatile liabilities | $12,335,000 | 5,855 |
Insider loans | $2,197,000 | 2,895 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,394,000 | 4,957 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,580 |
Tier 2 risk-based capital | $449,000 | 6,083 |
Total risk weighted assets | $35,925,000 | 6,641 |
Total unused commitments | $9,394,000 | 4,959 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $57,326,000 | 6,563 |
Cash and due from depository institutions | $7,496,000 | 5,310 |
Interest-bearing balances | $5,735,000 | 969 |
Securities | $11,488,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,829 |
Net loans & leases | $31,584,000 | 6,692 |
Loan loss allowance | $453,000 | 6,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $102,000 | 8,129 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $937,000 | 1,784 |
All other assets | $1,444,000 | 5,909 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,326,000 | 6,563 |
Total liabilities | $52,291,000 | 6,448 |
Total deposits | $52,122,000 | 6,291 |
Interest-bearing deposits | $40,105,000 | 6,489 |
Deposits held in domestic offices | $52,122,000 | 6,290 |
% 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 | $169,000 | 7,557 |
Total equity capital | $5,035,000 | 7,262 |
Total bank equity capital | $5,035,000 | 7,262 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,674 |
Surplus | $3,996,000 | 4,489 |
Undivided profits | $399,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $788,000 | 4,751 |
Earning assets | $53,082,000 | 6,520 |
Long-term assets (5+ years) | $6,666,000 | 5,621 |
Average Assets, year-to-date | $55,436,800 | 6,540 |
Average Assets, quarterly | $56,242,000 | 6,584 |
Volatile liabilities | $14,045,000 | 5,586 |
Insider loans | $2,030,000 | 3,027 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,189,000 | 5,146 |
Tier 1 (core) risk-based capital | $4,014,000 | 7,593 |
Tier 2 risk-based capital | $417,000 | 6,218 |
Total risk weighted assets | $33,354,000 | 6,787 |
Total unused commitments | $8,189,000 | 5,146 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $55,158,000 | 6,652 |
Cash and due from depository institutions | $3,772,000 | 5,580 |
Interest-bearing balances | $845,000 | 2,568 |
Securities | $12,304,000 | 5,678 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,898 |
Net loans & leases | $33,805,000 | 6,572 |
Loan loss allowance | $452,000 | 6,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $130,000 | 8,043 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $941,000 | 1,765 |
All other assets | $1,856,000 | 5,444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,158,000 | 6,652 |
Total liabilities | $50,216,000 | 6,529 |
Total deposits | $49,922,000 | 6,406 |
Interest-bearing deposits | $39,490,000 | 6,524 |
Deposits held in domestic offices | $49,922,000 | 6,405 |
% 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 | $294,000 | 6,905 |
Total equity capital | $4,942,000 | 7,296 |
Total bank equity capital | $4,942,000 | 7,296 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,661 |
Surplus | $3,996,000 | 4,452 |
Undivided profits | $306,000 | 7,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,179,000 | 3,697 |
Earning assets | $49,304,000 | 6,710 |
Long-term assets (5+ years) | $4,034,000 | 6,184 |
Average Assets, year-to-date | $54,964,500 | 6,575 |
Average Assets, quarterly | $54,824,500 | 6,641 |
Volatile liabilities | $13,501,000 | 5,641 |
Insider loans | $1,888,000 | 3,112 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,029,000 | 5,454 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,613 |
Tier 2 risk-based capital | $445,000 | 6,121 |
Total risk weighted assets | $37,659,000 | 6,530 |
Total unused commitments | $7,029,000 | 5,455 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $54,491,000 | 6,699 |
Cash and due from depository institutions | $3,422,000 | 5,380 |
Interest-bearing balances | $2,301,000 | 1,674 |
Securities | $12,372,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,821 |
Net loans & leases | $33,083,000 | 6,618 |
Loan loss allowance | $435,000 | 6,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $157,000 | 7,999 |
Other real estate owned | $229,000 | 5,380 |
Goodwill and other intangibles | $946,000 | 1,769 |
All other assets | $1,657,000 | 5,657 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,491,000 | 6,699 |
Total liabilities | $49,627,000 | 6,584 |
Total deposits | $49,419,000 | 6,452 |
Interest-bearing deposits | $39,717,000 | 6,541 |
Deposits held in domestic offices | $49,419,000 | 6,450 |
% 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 | $208,000 | 7,319 |
Total equity capital | $4,864,000 | 7,310 |
Total bank equity capital | $4,864,000 | 7,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $640,000 | 3,679 |
Surplus | $3,996,000 | 4,451 |
Undivided profits | $228,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $939,000 | 4,188 |
Earning assets | $50,381,000 | 6,669 |
Long-term assets (5+ years) | $3,909,000 | 6,193 |
Average Assets, year-to-date | $54,900,000 | 6,631 |
Average Assets, quarterly | $54,548,500 | 6,662 |
Volatile liabilities | $14,013,000 | 5,511 |
Insider loans | $2,458,000 | 2,618 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,549,000 | 5,367 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,640 |
Tier 2 risk-based capital | $428,000 | 6,205 |
Total risk weighted assets | $34,896,000 | 6,706 |
Total unused commitments | $7,549,000 | 5,369 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $54,606,000 | 6,709 |
Cash and due from depository institutions | $2,403,000 | 5,600 |
Interest-bearing balances | $1,056,000 | 2,492 |
Securities | $14,377,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,203 |
Net loans & leases | $31,670,000 | 6,696 |
Loan loss allowance | $436,000 | 6,356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $177,000 | 7,945 |
Other real estate owned | $231,000 | 5,600 |
Goodwill and other intangibles | $949,000 | 1,752 |
All other assets | $1,549,000 | 5,741 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,606,000 | 6,709 |
Total liabilities | $49,748,000 | 6,595 |
Total deposits | $49,492,000 | 6,464 |
Interest-bearing deposits | $39,656,000 | 6,565 |
Deposits held in domestic offices | $49,492,000 | 6,462 |
% 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 | $256,000 | 6,964 |
Total equity capital | $4,858,000 | 7,332 |
Total bank equity capital | $4,858,000 | 7,332 |
Perpetual preferred stock | $0 | 113 |
Common stock | $640,000 | 3,678 |
Surplus | $3,996,000 | 4,422 |
Undivided profits | $222,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $829,000 | 4,441 |
Earning assets | $50,353,000 | 6,700 |
Long-term assets (5+ years) | $3,412,000 | 6,314 |
Average Assets, year-to-date | $55,104,500 | 6,659 |
Average Assets, quarterly | $55,104,500 | 6,659 |
Volatile liabilities | $14,262,000 | 5,397 |
Insider loans | $1,751,000 | 3,224 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,845,000 | 5,295 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,641 |
Tier 2 risk-based capital | $429,000 | 6,191 |
Total risk weighted assets | $33,515,000 | 6,769 |
Total unused commitments | $7,845,000 | 5,296 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $55,603,000 | 6,645 |
Cash and due from depository institutions | $5,064,000 | 5,382 |
Interest-bearing balances | $3,476,000 | 1,382 |
Securities | $14,331,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,265 |
Net loans & leases | $30,875,000 | 6,761 |
Loan loss allowance | $419,000 | 6,443 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $209,000 | 7,849 |
Other real estate owned | $297,000 | 5,382 |
Goodwill and other intangibles | $954,000 | 1,744 |
All other assets | $1,598,000 | 5,724 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,603,000 | 6,645 |
Total liabilities | $50,782,000 | 6,528 |
Total deposits | $50,603,000 | 6,375 |
Interest-bearing deposits | $40,810,000 | 6,450 |
Deposits held in domestic offices | $50,603,000 | 6,374 |
% 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 | $179,000 | 7,479 |
Total equity capital | $4,821,000 | 7,332 |
Total bank equity capital | $4,821,000 | 7,332 |
Perpetual preferred stock | $0 | 112 |
Common stock | $640,000 | 3,682 |
Surplus | $3,996,000 | 4,392 |
Undivided profits | $185,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $885,000 | 4,365 |
Earning assets | $50,957,000 | 6,645 |
Long-term assets (5+ years) | $3,519,000 | 6,262 |
Average Assets, year-to-date | $55,169,600 | 6,553 |
Average Assets, quarterly | $54,399,500 | 6,670 |
Volatile liabilities | $15,362,000 | 5,285 |
Insider loans | $1,848,000 | 3,112 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,364,000 | 5,110 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,653 |
Tier 2 risk-based capital | $426,000 | 6,201 |
Total risk weighted assets | $35,461,000 | 6,659 |
Total unused commitments | $8,364,000 | 5,110 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $53,196,000 | 6,762 |
Cash and due from depository institutions | $2,096,000 | 5,407 |
Interest-bearing balances | $199,000 | 4,039 |
Securities | $14,332,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $33,358,000 | 6,639 |
Loan loss allowance | $413,000 | 6,526 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,795 |
Other real estate owned | $280,000 | 5,407 |
Goodwill and other intangibles | $958,000 | 1,746 |
All other assets | $1,930,000 | 5,299 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,196,000 | 6,762 |
Total liabilities | $48,422,000 | 6,650 |
Total deposits | $47,292,000 | 6,522 |
Interest-bearing deposits | $39,150,000 | 6,540 |
Deposits held in domestic offices | $47,292,000 | 6,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $230,000 | 7,189 |
Total equity capital | $4,774,000 | 7,379 |
Total bank equity capital | $4,774,000 | 7,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,706 |
Surplus | $3,996,000 | 4,371 |
Undivided profits | $138,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,225,000 | 3,335 |
Earning assets | $47,889,000 | 6,803 |
Long-term assets (5+ years) | $3,629,000 | 6,228 |
Average Assets, year-to-date | $55,061,250 | 6,589 |
Average Assets, quarterly | $53,528,000 | 6,712 |
Volatile liabilities | $15,052,000 | 5,347 |
Insider loans | $1,873,000 | 3,071 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,141,000 | 5,418 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,697 |
Tier 2 risk-based capital | $406,000 | 6,339 |
Total risk weighted assets | $33,883,000 | 6,765 |
Total unused commitments | $7,141,000 | 5,418 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $53,860,000 | 6,729 |
Cash and due from depository institutions | $2,284,000 | 5,434 |
Interest-bearing balances | $894,000 | 2,555 |
Securities | $13,944,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
Net loans & leases | $32,974,000 | 6,630 |
Loan loss allowance | $432,000 | 6,436 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $276,000 | 7,712 |
Other real estate owned | $288,000 | 5,434 |
Goodwill and other intangibles | $962,000 | 1,734 |
All other assets | $1,732,000 | 5,505 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,860,000 | 6,729 |
Total liabilities | $49,216,000 | 6,626 |
Total deposits | $49,025,000 | 6,449 |
Interest-bearing deposits | $40,562,000 | 6,455 |
Deposits held in domestic offices | $49,025,000 | 6,447 |
% 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 | $191,000 | 7,291 |
Total equity capital | $4,644,000 | 7,381 |
Total bank equity capital | $4,644,000 | 7,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $640,000 | 3,703 |
Surplus | $3,996,000 | 4,342 |
Undivided profits | $8,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $963,000 | 3,721 |
Earning assets | $49,212,000 | 6,731 |
Long-term assets (5+ years) | $4,339,000 | 5,969 |
Average Assets, year-to-date | $55,683,000 | 6,597 |
Average Assets, quarterly | $55,010,000 | 6,651 |
Volatile liabilities | $13,597,000 | 5,560 |
Insider loans | $1,680,000 | 3,241 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,616,000 | 5,347 |
Tier 1 (core) risk-based capital | $3,921,000 | 7,695 |
Tier 2 risk-based capital | $423,000 | 6,239 |
Total risk weighted assets | $33,999,000 | 6,742 |
Total unused commitments | $7,616,000 | 5,348 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $56,160,000 | 6,625 |
Cash and due from depository institutions | $4,137,000 | 5,414 |
Interest-bearing balances | $2,769,000 | 1,647 |
Securities | $13,743,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,500 |
Net loans & leases | $32,335,000 | 6,624 |
Loan loss allowance | $430,000 | 6,421 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $287,000 | 7,673 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $966,000 | 1,706 |
All other assets | $1,517,000 | 5,725 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,160,000 | 6,625 |
Total liabilities | $51,467,000 | 6,516 |
Total deposits | $51,246,000 | 6,365 |
Interest-bearing deposits | $43,164,000 | 6,320 |
Deposits held in domestic offices | $51,246,000 | 6,363 |
% 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 | $221,000 | 6,978 |
Total equity capital | $4,693,000 | 7,344 |
Total bank equity capital | $4,693,000 | 7,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,691 |
Surplus | $3,996,000 | 4,269 |
Undivided profits | $57,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 770 |
Income earned, not collected on loans | $800,000 | 4,133 |
Earning assets | $52,022,000 | 6,600 |
Long-term assets (5+ years) | $4,105,000 | 6,042 |
Average Assets, year-to-date | $56,594,500 | 6,586 |
Average Assets, quarterly | $56,594,500 | 6,586 |
Volatile liabilities | $15,794,000 | 5,103 |
Insider loans | $1,850,000 | 2,998 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,118,000 | 5,485 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,670 |
Tier 2 risk-based capital | $421,000 | 6,210 |
Total risk weighted assets | $34,226,000 | 6,698 |
Total unused commitments | $7,118,000 | 5,486 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $57,029,000 | 6,613 |
Cash and due from depository institutions | $5,141,000 | 5,424 |
Interest-bearing balances | $3,715,000 | 1,382 |
Securities | $13,741,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,390 |
Net loans & leases | $32,351,000 | 6,665 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $313,000 | 7,592 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $970,000 | 1,706 |
All other assets | $1,588,000 | 5,648 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,029,000 | 6,613 |
Total liabilities | $52,321,000 | 6,501 |
Total deposits | $52,129,000 | 6,314 |
Interest-bearing deposits | $43,362,000 | 6,305 |
Deposits held in domestic offices | $52,129,000 | 6,312 |
% 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 | $192,000 | 7,177 |
Total equity capital | $4,708,000 | 7,343 |
Total bank equity capital | $4,708,000 | 7,343 |
Perpetual preferred stock | $0 | 122 |
Common stock | $640,000 | 3,707 |
Surplus | $3,996,000 | 4,233 |
Undivided profits | $72,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 775 |
Income earned, not collected on loans | $847,000 | 3,976 |
Earning assets | $52,732,000 | 6,583 |
Long-term assets (5+ years) | $3,596,000 | 6,242 |
Average Assets, year-to-date | $55,537,400 | 6,585 |
Average Assets, quarterly | $55,561,500 | 6,642 |
Volatile liabilities | $16,315,000 | 4,934 |
Insider loans | $3,161,000 | 2,036 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,666,000 | 5,528 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,682 |
Tier 2 risk-based capital | $437,000 | 6,153 |
Total risk weighted assets | $34,226,000 | 6,725 |
Total unused commitments | $6,666,000 | 5,528 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $54,094,000 | 6,728 |
Cash and due from depository institutions | $2,056,000 | 5,432 |
Interest-bearing balances | $605,000 | 3,214 |
Securities | $11,845,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,080 |
Net loans & leases | $35,388,000 | 6,488 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $347,000 | 7,499 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $974,000 | 1,680 |
All other assets | $1,909,000 | 5,151 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,094,000 | 6,728 |
Total liabilities | $49,335,000 | 6,627 |
Total deposits | $49,055,000 | 6,452 |
Interest-bearing deposits | $41,135,000 | 6,426 |
Deposits held in domestic offices | $49,055,000 | 6,449 |
% 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 | $280,000 | 6,605 |
Total equity capital | $4,759,000 | 7,349 |
Total bank equity capital | $4,759,000 | 7,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $3,996,000 | 4,190 |
Undivided profits | $123,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 678 |
Income earned, not collected on loans | $1,216,000 | 2,879 |
Earning assets | $49,413,000 | 6,733 |
Long-term assets (5+ years) | $4,390,000 | 6,037 |
Average Assets, year-to-date | $55,164,500 | 6,625 |
Average Assets, quarterly | $54,485,500 | 6,690 |
Volatile liabilities | $15,570,000 | 5,024 |
Insider loans | $3,050,000 | 2,074 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,841,000 | 5,708 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,706 |
Tier 2 risk-based capital | $431,000 | 6,189 |
Total risk weighted assets | $35,900,000 | 6,605 |
Total unused commitments | $5,841,000 | 5,708 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $54,877,000 | 6,679 |
Cash and due from depository institutions | $3,520,000 | 5,301 |
Interest-bearing balances | $2,174,000 | 1,905 |
Securities | $11,909,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $35,264,000 | 6,429 |
Loan loss allowance | $516,000 | 5,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $382,000 | 7,363 |
Other real estate owned | $30,000 | 5,301 |
Goodwill and other intangibles | $978,000 | 1,667 |
All other assets | $1,544,000 | 5,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,877,000 | 6,679 |
Total liabilities | $50,043,000 | 6,573 |
Total deposits | $49,810,000 | 6,407 |
Interest-bearing deposits | $41,122,000 | 6,410 |
Deposits held in domestic offices | $49,810,000 | 6,406 |
% 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 | $233,000 | 6,740 |
Total equity capital | $4,834,000 | 7,283 |
Total bank equity capital | $4,834,000 | 7,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,684 |
Surplus | $3,996,000 | 4,143 |
Undivided profits | $198,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $869,000 | 3,582 |
Earning assets | $50,597,000 | 6,659 |
Long-term assets (5+ years) | $4,399,000 | 6,093 |
Average Assets, year-to-date | $55,521,330 | 6,596 |
Average Assets, quarterly | $55,061,500 | 6,647 |
Volatile liabilities | $16,539,000 | 4,732 |
Insider loans | $1,290,000 | 3,598 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,410,000 | 6,246 |
Tier 1 (core) risk-based capital | $3,940,000 | 7,659 |
Tier 2 risk-based capital | $446,000 | 6,073 |
Total risk weighted assets | $35,952,000 | 6,568 |
Total unused commitments | $4,410,000 | 6,247 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $55,246,000 | 6,682 |
Cash and due from depository institutions | $4,835,000 | 5,569 |
Interest-bearing balances | $2,471,000 | 1,774 |
Securities | $11,798,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,535 |
Net loans & leases | $34,396,000 | 6,476 |
Loan loss allowance | $515,000 | 5,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $412,000 | 7,314 |
Other real estate owned | $30,000 | 5,569 |
Goodwill and other intangibles | $982,000 | 1,660 |
All other assets | $1,343,000 | 5,872 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,246,000 | 6,682 |
Total liabilities | $50,504,000 | 6,589 |
Total deposits | $50,361,000 | 6,416 |
Interest-bearing deposits | $41,640,000 | 6,434 |
Deposits held in domestic offices | $50,361,000 | 6,414 |
% 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 | $143,000 | 7,477 |
Total equity capital | $4,742,000 | 7,317 |
Total bank equity capital | $4,742,000 | 7,317 |
Perpetual preferred stock | $0 | 120 |
Common stock | $640,000 | 3,696 |
Surplus | $3,996,000 | 4,130 |
Undivided profits | $106,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $683,000 | 4,252 |
Earning assets | $50,115,000 | 6,714 |
Long-term assets (5+ years) | $4,389,000 | 6,182 |
Average Assets, year-to-date | $55,843,500 | 6,636 |
Average Assets, quarterly | $55,843,500 | 6,636 |
Volatile liabilities | $17,915,000 | 4,433 |
Insider loans | $1,228,000 | 3,711 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,097,000 | 5,647 |
Tier 1 (core) risk-based capital | $3,920,000 | 7,704 |
Tier 2 risk-based capital | $439,000 | 6,123 |
Total risk weighted assets | $35,360,000 | 6,595 |
Total unused commitments | $6,097,000 | 5,650 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $56,441,000 | 6,656 |
Cash and due from depository institutions | $5,294,000 | 5,579 |
Interest-bearing balances | $3,635,000 | 1,403 |
Securities | $12,024,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,819 |
Net loans & leases | $35,344,000 | 6,427 |
Loan loss allowance | $523,000 | 5,899 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $442,000 | 7,250 |
Other real estate owned | $30,000 | 5,579 |
Goodwill and other intangibles | $986,000 | 1,655 |
All other assets | $1,296,000 | 5,917 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $56,441,000 | 6,656 |
Total liabilities | $51,619,000 | 6,558 |
Total deposits | $51,444,000 | 6,374 |
Interest-bearing deposits | $41,894,000 | 6,439 |
Deposits held in domestic offices | $51,444,000 | 6,372 |
% 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 | $175,000 | 7,105 |
Total equity capital | $4,822,000 | 7,321 |
Total bank equity capital | $4,822,000 | 7,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $640,000 | 3,700 |
Surplus | $3,996,000 | 4,098 |
Undivided profits | $186,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $678,000 | 4,264 |
Earning assets | $52,028,000 | 6,633 |
Long-term assets (5+ years) | $4,531,000 | 6,191 |
Average Assets, year-to-date | $52,587,200 | 6,732 |
Average Assets, quarterly | $54,600,500 | 6,693 |
Volatile liabilities | $17,752,000 | 4,418 |
Insider loans | $1,535,000 | 3,295 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,435,000 | 5,719 |
Tier 1 (core) risk-based capital | $3,849,000 | 7,732 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $36,724,000 | 6,529 |
Total unused commitments | $5,435,000 | 5,721 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $52,760,000 | 6,792 |
Cash and due from depository institutions | $2,914,000 | 5,872 |
Interest-bearing balances | $1,138,000 | 2,715 |
Securities | $9,671,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,454 |
Net loans & leases | $36,043,000 | 6,376 |
Loan loss allowance | $523,000 | 5,933 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $462,000 | 7,198 |
Other real estate owned | $48,000 | 5,872 |
Goodwill and other intangibles | $990,000 | 1,626 |
All other assets | $1,557,000 | 5,461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,760,000 | 6,792 |
Total liabilities | $48,004,000 | 6,722 |
Total deposits | $47,761,000 | 6,534 |
Interest-bearing deposits | $39,681,000 | 6,569 |
Deposits held in domestic offices | $47,761,000 | 6,532 |
% 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 | $243,000 | 6,693 |
Total equity capital | $4,756,000 | 7,388 |
Total bank equity capital | $4,756,000 | 7,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $640,000 | 3,717 |
Surplus | $3,996,000 | 4,060 |
Undivided profits | $120,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $920,000 | 3,402 |
Earning assets | $47,927,000 | 6,824 |
Long-term assets (5+ years) | $5,469,000 | 5,988 |
Average Assets, year-to-date | $51,623,750 | 6,803 |
Average Assets, quarterly | $52,070,000 | 6,819 |
Volatile liabilities | $16,625,000 | 4,545 |
Insider loans | $1,155,000 | 3,788 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,631,000 | 6,010 |
Tier 1 (core) risk-based capital | $3,756,000 | 7,808 |
Tier 2 risk-based capital | $455,000 | 6,026 |
Total risk weighted assets | $36,334,000 | 6,553 |
Total unused commitments | $4,631,000 | 6,016 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $51,380,000 | 6,899 |
Cash and due from depository institutions | $3,684,000 | 5,785 |
Interest-bearing balances | $1,945,000 | 2,156 |
Securities | $9,612,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,545 |
Net loans & leases | $35,057,000 | 6,425 |
Loan loss allowance | $525,000 | 5,907 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $494,000 | 7,138 |
Other real estate owned | $48,000 | 5,785 |
Goodwill and other intangibles | $994,000 | 1,623 |
All other assets | $1,316,000 | 5,883 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,380,000 | 6,899 |
Total liabilities | $46,722,000 | 6,822 |
Total deposits | $46,530,000 | 6,642 |
Interest-bearing deposits | $38,232,000 | 6,698 |
Deposits held in domestic offices | $46,530,000 | 6,641 |
% 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 | $192,000 | 6,912 |
Total equity capital | $4,658,000 | 7,372 |
Total bank equity capital | $4,658,000 | 7,372 |
Perpetual preferred stock | $0 | 126 |
Common stock | $640,000 | 3,738 |
Surplus | $3,996,000 | 4,030 |
Undivided profits | $22,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $702,000 | 4,038 |
Earning assets | $46,789,000 | 6,903 |
Long-term assets (5+ years) | $6,165,000 | 5,926 |
Average Assets, year-to-date | $51,245,000 | 6,875 |
Average Assets, quarterly | $51,138,500 | 6,892 |
Volatile liabilities | $15,127,000 | 4,706 |
Insider loans | $1,144,000 | 3,786 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,120,000 | 5,460 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,859 |
Tier 2 risk-based capital | $439,000 | 6,112 |
Total risk weighted assets | $35,030,000 | 6,624 |
Total unused commitments | $6,120,000 | 5,463 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $50,897,000 | 6,945 |
Cash and due from depository institutions | $4,823,000 | 5,485 |
Interest-bearing balances | $3,578,000 | 1,652 |
Securities | $11,758,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $30,933,000 | 6,677 |
Loan loss allowance | $504,000 | 6,032 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $527,000 | 7,049 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $998,000 | 1,628 |
All other assets | $1,208,000 | 5,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,897,000 | 6,945 |
Total liabilities | $46,178,000 | 6,873 |
Total deposits | $46,009,000 | 6,691 |
Interest-bearing deposits | $38,829,000 | 6,681 |
Deposits held in domestic offices | $46,009,000 | 6,688 |
% 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 | $169,000 | 7,349 |
Total equity capital | $4,719,000 | 7,420 |
Total bank equity capital | $4,719,000 | 7,420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $640,000 | 3,743 |
Surplus | $3,996,000 | 4,001 |
Undivided profits | $83,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $592,000 | 4,589 |
Earning assets | $46,919,000 | 6,923 |
Long-term assets (5+ years) | $3,791,000 | 6,565 |
Average Assets, year-to-date | $51,177,500 | 6,910 |
Average Assets, quarterly | $51,177,500 | 6,910 |
Volatile liabilities | $15,240,000 | 4,609 |
Insider loans | $1,013,000 | 3,988 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,060,000 | 5,491 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,857 |
Tier 2 risk-based capital | $398,000 | 6,390 |
Total risk weighted assets | $31,772,000 | 6,850 |
Total unused commitments | $6,060,000 | 5,502 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $51,458,000 | 6,926 |
Cash and due from depository institutions | $3,685,000 | 5,633 |
Interest-bearing balances | $2,266,000 | 2,047 |
Securities | $11,757,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $31,642,000 | 6,650 |
Loan loss allowance | $502,000 | 6,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $563,000 | 6,966 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $1,002,000 | 1,619 |
All other assets | $1,309,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,458,000 | 6,926 |
Total liabilities | $46,754,000 | 6,857 |
Total deposits | $46,608,000 | 6,664 |
Interest-bearing deposits | $38,844,000 | 6,683 |
Deposits held in domestic offices | $46,608,000 | 6,662 |
% 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 | $146,000 | 7,570 |
Total equity capital | $4,704,000 | 7,380 |
Total bank equity capital | $4,704,000 | 7,380 |
Perpetual preferred stock | $0 | 131 |
Common stock | $640,000 | 3,771 |
Surplus | $3,996,000 | 3,972 |
Undivided profits | $68,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $660,000 | 4,346 |
Earning assets | $47,165,000 | 6,916 |
Long-term assets (5+ years) | $3,849,000 | 6,583 |
Average Assets, year-to-date | $50,036,000 | 6,900 |
Average Assets, quarterly | $50,442,500 | 6,962 |
Volatile liabilities | $14,426,000 | 4,739 |
Insider loans | $469,000 | 5,582 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,424,000 | 5,579 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,872 |
Tier 2 risk-based capital | $412,000 | 6,294 |
Total risk weighted assets | $32,840,000 | 6,799 |
Total unused commitments | $5,424,000 | 5,582 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $49,427,000 | 7,061 |
Cash and due from depository institutions | $1,713,000 | 5,813 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $11,544,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,911 |
Net loans & leases | $32,587,000 | 6,610 |
Loan loss allowance | $501,000 | 6,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $562,000 | 6,997 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $1,006,000 | 1,601 |
All other assets | $1,490,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,427,000 | 7,061 |
Total liabilities | $44,738,000 | 7,006 |
Total deposits | $44,591,000 | 6,797 |
Interest-bearing deposits | $37,454,000 | 6,816 |
Deposits held in domestic offices | $44,591,000 | 6,796 |
% 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 | $147,000 | 7,892 |
Total equity capital | $4,689,000 | 7,406 |
Total bank equity capital | $4,689,000 | 7,406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $640,000 | 3,798 |
Surplus | $3,996,000 | 3,915 |
Undivided profits | $53,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $836,000 | 3,702 |
Earning assets | $44,855,000 | 7,068 |
Long-term assets (5+ years) | $3,137,000 | 6,866 |
Average Assets, year-to-date | $49,680,500 | 6,958 |
Average Assets, quarterly | $49,002,000 | 7,056 |
Volatile liabilities | $13,805,000 | 4,855 |
Insider loans | $526,000 | 5,360 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,368,000 | 5,637 |
Tier 1 (core) risk-based capital | $3,619,000 | 7,934 |
Tier 2 risk-based capital | $410,000 | 6,305 |
Total risk weighted assets | $32,732,000 | 6,834 |
Total unused commitments | $5,368,000 | 5,640 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $48,577,000 | 7,094 |
Cash and due from depository institutions | $1,420,000 | 5,823 |
Interest-bearing balances | $118,000 | 5,185 |
Securities | $11,683,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
Net loans & leases | $31,915,000 | 6,666 |
Loan loss allowance | $509,000 | 5,981 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $589,000 | 6,914 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,010,000 | 1,560 |
All other assets | $1,285,000 | 5,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,577,000 | 7,094 |
Total liabilities | $43,819,000 | 7,055 |
Total deposits | $43,638,000 | 6,869 |
Interest-bearing deposits | $37,365,000 | 6,831 |
Deposits held in domestic offices | $43,638,000 | 6,868 |
% 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 | $181,000 | 7,578 |
Total equity capital | $4,758,000 | 7,396 |
Total bank equity capital | $4,758,000 | 7,396 |
Perpetual preferred stock | $0 | 140 |
Common stock | $640,000 | 3,798 |
Surplus | $3,996,000 | 3,871 |
Undivided profits | $122,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $645,000 | 4,445 |
Earning assets | $44,391,000 | 7,097 |
Long-term assets (5+ years) | $2,654,000 | 7,010 |
Average Assets, year-to-date | $49,765,000 | 6,967 |
Average Assets, quarterly | $48,976,000 | 7,049 |
Volatile liabilities | $13,613,000 | 4,836 |
Insider loans | $873,000 | 4,295 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,050,000 | 4,989 |
Tier 1 (core) risk-based capital | $3,615,000 | 7,906 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $31,641,000 | 6,926 |
Total unused commitments | $7,050,000 | 5,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $49,375,000 | 7,022 |
Cash and due from depository institutions | $2,891,000 | 5,670 |
Interest-bearing balances | $1,611,000 | 2,718 |
Securities | $9,618,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $33,044,000 | 6,519 |
Loan loss allowance | $515,000 | 5,914 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $620,000 | 6,830 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $1,015,000 | 1,529 |
All other assets | $1,187,000 | 5,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,375,000 | 7,022 |
Total liabilities | $44,588,000 | 6,973 |
Total deposits | $44,341,000 | 6,789 |
Interest-bearing deposits | $37,789,000 | 6,812 |
Deposits held in domestic offices | $44,341,000 | 6,788 |
% 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 | $247,000 | 6,993 |
Total equity capital | $4,787,000 | 7,342 |
Total bank equity capital | $4,787,000 | 7,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $640,000 | 3,811 |
Surplus | $3,996,000 | 3,822 |
Undivided profits | $151,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $581,000 | 4,822 |
Earning assets | $45,273,000 | 7,027 |
Long-term assets (5+ years) | $1,987,000 | 7,277 |
Average Assets, year-to-date | $50,359,000 | 6,926 |
Average Assets, quarterly | $50,359,000 | 6,926 |
Volatile liabilities | $13,326,000 | 4,880 |
Insider loans | $354,000 | 6,046 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,415,000 | 5,514 |
Tier 1 (core) risk-based capital | $3,640,000 | 7,893 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $33,402,000 | 6,723 |
Total unused commitments | $5,415,000 | 5,525 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $51,343,000 | 6,905 |
Cash and due from depository institutions | $2,924,000 | 5,809 |
Interest-bearing balances | $1,256,000 | 2,875 |
Securities | $9,625,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,918 |
Net loans & leases | $34,043,000 | 6,474 |
Loan loss allowance | $519,000 | 5,844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $650,000 | 6,749 |
Other real estate owned | $6,000 | 5,809 |
Goodwill and other intangibles | $1,019,000 | 1,505 |
All other assets | $1,151,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,343,000 | 6,905 |
Total liabilities | $46,531,000 | 6,832 |
Total deposits | $46,430,000 | 6,631 |
Interest-bearing deposits | $38,917,000 | 6,677 |
Deposits held in domestic offices | $46,430,000 | 6,628 |
% 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 | $101,000 | 8,579 |
Total equity capital | $4,812,000 | 7,296 |
Total bank equity capital | $4,812,000 | 7,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $640,000 | 3,811 |
Surplus | $3,996,000 | 3,774 |
Undivided profits | $176,000 | 8,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $556,000 | 5,229 |
Earning assets | $46,849,000 | 6,884 |
Long-term assets (5+ years) | $2,043,000 | 7,213 |
Average Assets, year-to-date | $49,957,400 | 6,832 |
Average Assets, quarterly | $50,281,500 | 6,938 |
Volatile liabilities | $13,624,000 | 4,810 |
Insider loans | $763,000 | 4,576 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,325,000 | 5,419 |
Tier 1 (core) risk-based capital | $3,610,000 | 7,908 |
Tier 2 risk-based capital | $432,000 | 6,049 |
Total risk weighted assets | $34,493,000 | 6,624 |
Total unused commitments | $5,325,000 | 5,423 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $51,331,000 | 6,818 |
Cash and due from depository institutions | $8,421,000 | 5,661 |
Interest-bearing balances | $5,349,000 | 1,184 |
Securities | $8,315,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,412,000 | 6,678 |
Loan loss allowance | $504,000 | 5,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $729,000 | 6,580 |
Other real estate owned | $254,000 | 5,661 |
Goodwill and other intangibles | $1,035,000 | 1,441 |
All other assets | $1,165,000 | 6,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,331,000 | 6,818 |
Total liabilities | $46,704,000 | 6,764 |
Total deposits | $46,547,000 | 6,572 |
Interest-bearing deposits | $39,110,000 | 6,610 |
Deposits held in domestic offices | $46,547,000 | 6,570 |
% 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 | $157,000 | 8,351 |
Total equity capital | $4,627,000 | 7,359 |
Total bank equity capital | $4,627,000 | 7,359 |
Perpetual preferred stock | $0 | 158 |
Common stock | $640,000 | 3,880 |
Surplus | $3,996,000 | 3,694 |
Undivided profits | $-9,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,165 |
Income earned, not collected on loans | $491,000 | 5,999 |
Earning assets | $45,076,000 | 6,953 |
Long-term assets (5+ years) | $2,335,000 | 7,191 |
Average Assets, year-to-date | $50,898,600 | 6,693 |
Average Assets, quarterly | $50,063,500 | 6,855 |
Volatile liabilities | $12,527,000 | 4,998 |
Insider loans | $837,000 | 4,298 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,623,000 | 4,872 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,972 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $32,335,000 | 6,820 |
Total unused commitments | $6,623,000 | 4,878 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $52,658,000 | 6,681 |
Cash and due from depository institutions | $2,794,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,067,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
Net loans & leases | $29,859,000 | 6,830 |
Loan loss allowance | $542,000 | 5,447 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $812,000 | 6,464 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $1,090,000 | 1,384 |
All other assets | $1,136,000 | 5,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,658,000 | 6,681 |
Total liabilities | $48,005,000 | 6,583 |
Total deposits | $47,720,000 | 6,364 |
Interest-bearing deposits | $40,947,000 | 6,350 |
Deposits held in domestic offices | $47,720,000 | 6,361 |
% 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 | $285,000 | 7,431 |
Total equity capital | $4,653,000 | 7,348 |
Total bank equity capital | $4,653,000 | 7,348 |
Perpetual preferred stock | $0 | 178 |
Common stock | $640,000 | 3,998 |
Surplus | $3,996,000 | 3,629 |
Undivided profits | $17,000 | 8,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 486 |
Income earned, not collected on loans | $555,000 | 4,724 |
Earning assets | $46,826,000 | 6,772 |
Long-term assets (5+ years) | $749,000 | 8,135 |
Average Assets, year-to-date | $49,520,400 | 6,697 |
Average Assets, quarterly | $50,591,500 | 6,749 |
Volatile liabilities | $15,113,000 | 4,445 |
Insider loans | $465,000 | 5,593 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,248,000 | 4,498 |
Tier 1 (core) risk-based capital | $3,563,000 | 8,103 |
Tier 2 risk-based capital | $394,610 | 6,198 |
Total risk weighted assets | $31,421,410 | 6,826 |
Total unused commitments | $7,248,000 | 4,499 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $49,047,000 | 6,972 |
Cash and due from depository institutions | $2,357,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,920,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,217 |
Net loans & leases | $29,278,000 | 6,872 |
Loan loss allowance | $539,000 | 5,406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $930,000 | 6,248 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $1,146,000 | 1,410 |
All other assets | $891,000 | 6,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,047,000 | 6,972 |
Total liabilities | $44,388,000 | 6,920 |
Total deposits | $44,187,000 | 6,714 |
Interest-bearing deposits | $37,739,000 | 6,694 |
Deposits held in domestic offices | $44,187,000 | 6,711 |
% 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 | $201,000 | 8,063 |
Total equity capital | $4,659,000 | 7,248 |
Total bank equity capital | $4,659,000 | 7,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $640,000 | 4,117 |
Surplus | $3,996,000 | 3,600 |
Undivided profits | $23,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 869 |
Income earned, not collected on loans | $440,000 | 5,047 |
Earning assets | $43,723,000 | 7,038 |
Long-term assets (5+ years) | $415,000 | 8,670 |
Average Assets, year-to-date | $49,433,800 | 6,796 |
Average Assets, quarterly | $49,694,500 | 6,880 |
Volatile liabilities | $11,567,000 | 5,048 |
Insider loans | $670,000 | 4,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,767,000 | 4,682 |
Tier 1 (core) risk-based capital | $3,513,000 | 8,264 |
Tier 2 risk-based capital | $389,640 | 6,184 |
Total risk weighted assets | $31,021,440 | 6,875 |
Total unused commitments | $6,767,000 | 4,687 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $49,686,000 | 6,999 |
Cash and due from depository institutions | $4,247,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,022,000 | 8,763 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 3,204 |
Net loans & leases | $31,882,000 | 6,505 |
Loan loss allowance | $603,000 | 4,974 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,081,000 | 5,741 |
Other real estate owned | $60,000 | 6,148 |
Goodwill and other intangibles | $1,201,000 | 1,318 |
All other assets | $868,000 | 6,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,686,000 | 6,999 |
Total liabilities | $45,026,000 | 6,926 |
Total deposits | $44,706,000 | 6,765 |
Interest-bearing deposits | $36,726,000 | 6,873 |
Deposits held in domestic offices | $44,706,000 | 6,763 |
% 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 | $320,000 | 7,246 |
Total equity capital | $4,660,000 | 7,366 |
Total bank equity capital | $4,660,000 | 7,366 |
Perpetual preferred stock | $0 | 199 |
Common stock | $640,000 | 4,144 |
Surplus | $3,996,000 | 3,456 |
Undivided profits | $24,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 939 |
Income earned, not collected on loans | $711,000 | 3,284 |
Earning assets | $42,229,000 | 7,260 |
Long-term assets (5+ years) | $1,294,000 | 8,205 |
Average Assets, year-to-date | $46,775,800 | 7,002 |
Average Assets, quarterly | $47,962,500 | 7,048 |
Volatile liabilities | $11,116,000 | 4,692 |
Insider loans | $350,000 | 6,122 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,884,000 | 3,645 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,301 |
Tier 2 risk-based capital | $419,440 | 5,831 |
Total risk weighted assets | $33,371,540 | 6,536 |
Total unused commitments | $9,884,000 | 3,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $48,291,000 | 7,193 |
Cash and due from depository institutions | $2,718,000 | 5,932 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,002,000 | 8,819 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
Net loans & leases | $30,596,000 | 6,784 |
Loan loss allowance | $518,000 | 5,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,208,000 | 5,395 |
Other real estate owned | $150,000 | 5,932 |
Goodwill and other intangibles | $1,276,000 | 1,207 |
All other assets | $1,241,000 | 5,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,291,000 | 7,193 |
Total liabilities | $43,622,000 | 7,135 |
Total deposits | $43,317,000 | 6,947 |
Interest-bearing deposits | $35,715,000 | 7,112 |
Deposits held in domestic offices | $43,317,000 | 6,943 |
% 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 | $305,000 | 7,721 |
Total equity capital | $4,669,000 | 7,449 |
Total bank equity capital | $4,669,000 | 7,449 |
Perpetual preferred stock | $0 | 223 |
Common stock | $641,000 | 4,289 |
Surplus | $3,996,000 | 3,389 |
Undivided profits | $32,000 | 10,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 471 |
Income earned, not collected on loans | $762,000 | 3,067 |
Earning assets | $41,698,000 | 7,416 |
Long-term assets (5+ years) | $660,000 | 8,840 |
Average Assets, year-to-date | $45,573,800 | 7,225 |
Average Assets, quarterly | $48,281,500 | 7,135 |
Volatile liabilities | $10,283,000 | 4,908 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,069,000 | 2,850 |
Tier 1 (core) risk-based capital | $3,393,000 | 8,535 |
Tier 2 risk-based capital | $429,440 | 5,744 |
Total risk weighted assets | $34,266,540 | 6,509 |
Total unused commitments | $13,069,000 | 2,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $40,792,000 | 8,084 |
Cash and due from depository institutions | $2,534,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,310,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $24,728,000 | 7,677 |
Loan loss allowance | $558,000 | 5,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,195,000 | 5,435 |
Other real estate owned | $230,000 | 6,239 |
Goodwill and other intangibles | $931,000 | 1,324 |
All other assets | $1,214,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,792,000 | 8,084 |
Total liabilities | $36,052,000 | 8,114 |
Total deposits | $35,815,000 | 7,962 |
Interest-bearing deposits | $28,940,000 | 8,192 |
Deposits held in domestic offices | $35,815,000 | 7,957 |
% 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 | $237,000 | 8,734 |
Total equity capital | $4,740,000 | 7,460 |
Total bank equity capital | $4,740,000 | 7,460 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $4,040,000 | 3,389 |
Undivided profits | $0 | 10,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 454 |
Income earned, not collected on loans | $689,000 | 3,351 |
Earning assets | $34,688,000 | 8,375 |
Long-term assets (5+ years) | $400,000 | 9,435 |
Average Assets, year-to-date | $41,875,200 | 7,827 |
Average Assets, quarterly | $40,803,500 | 8,035 |
Volatile liabilities | $6,112,000 | 6,461 |
Insider loans | $69,000 | 9,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,915,000 | 3,635 |
Tier 1 (core) risk-based capital | $3,809,000 | 8,277 |
Tier 2 risk-based capital | $355,630 | 6,577 |
Total risk weighted assets | $28,247,630 | 7,326 |
Total unused commitments | $8,915,000 | 3,650 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $42,862,000 | 8,084 |
Cash and due from depository institutions | $2,434,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,824,000 | 7,991 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,107,000 | 7,542 |
Loan loss allowance | $553,000 | 5,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,306,000 | 5,104 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $1,005,000 | 1,174 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,862,000 | 8,084 |
Total liabilities | $37,412,000 | 8,188 |
Total deposits | $36,352,000 | 8,133 |
Interest-bearing deposits | $30,260,000 | 8,259 |
Deposits held in domestic offices | $36,352,000 | 8,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $310,000 | 8,157 |
Total equity capital | $5,450,000 | 6,970 |
Total bank equity capital | $5,450,000 | 6,970 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $4,366,000 | 3,207 |
Undivided profits | $384,000 | 10,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $36,931,000 | 8,328 |
Long-term assets (5+ years) | $334,000 | 9,887 |
Average Assets, year-to-date | $44,763,800 | 7,699 |
Average Assets, quarterly | $43,464,500 | 7,962 |
Volatile liabilities | $9,131,000 | 4,843 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,068,000 | 2,854 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,762 |
Tier 2 risk-based capital | $363,070 | 6,586 |
Total risk weighted assets | $28,855,670 | 7,327 |
Total unused commitments | $12,068,000 | 2,865 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $45,654,000 | 7,915 |
Cash and due from depository institutions | $1,387,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,935,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $23,161,000 | 8,134 |
Loan loss allowance | $505,000 | 6,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,352,000 | 5,006 |
Other real estate owned | $45,000 | 6,490 |
Goodwill and other intangibles | $1,123,000 | 1,021 |
All other assets | $1,176,000 | 6,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,654,000 | 7,915 |
Total liabilities | $40,492,000 | 7,990 |
Total deposits | $38,068,000 | 8,072 |
Interest-bearing deposits | $32,287,000 | 8,102 |
Deposits held in domestic offices | $38,068,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,704,000 | 2,677 |
Subordinated debt | $0 | 372 |
All other liabilities | $720,000 | 3,928 |
Total equity capital | $5,162,000 | 6,969 |
Total bank equity capital | $5,162,000 | 6,969 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $4,408,000 | 3,075 |
Undivided profits | $54,000 | 11,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 509 |
Income earned, not collected on loans | $379,000 | 5,432 |
Earning assets | $40,571,000 | 8,029 |
Long-term assets (5+ years) | $441,000 | 10,219 |
Average Assets, year-to-date | $42,618,000 | 8,130 |
Average Assets, quarterly | $46,099,000 | 7,826 |
Volatile liabilities | $8,911,000 | 4,704 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,127,000 | 2,910 |
Tier 1 (core) risk-based capital | $4,039,000 | 8,224 |
Tier 2 risk-based capital | $335,380 | 7,016 |
Total risk weighted assets | $26,660,380 | 7,755 |
Total unused commitments | $11,127,000 | 2,921 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $42,408,000 | 8,531 |
Cash and due from depository institutions | $1,048,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,418,000 | 10,579 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,394 |
Net loans & leases | $22,674,000 | 8,284 |
Loan loss allowance | $471,000 | 6,634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,461,000 | 4,771 |
Other real estate owned | $132,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $875,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,408,000 | 8,531 |
Total liabilities | $38,286,000 | 8,543 |
Total deposits | $36,206,000 | 8,640 |
Interest-bearing deposits | $30,299,000 | 8,750 |
Deposits held in domestic offices | $36,206,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,806,000 | 2,244 |
Subordinated debt | $0 | 413 |
All other liabilities | $274,000 | 7,956 |
Total equity capital | $4,122,000 | 8,241 |
Total bank equity capital | $4,122,000 | 8,241 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $422,000 | 11,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 575 |
Income earned, not collected on loans | $359,000 | 5,163 |
Earning assets | $38,892,000 | 8,511 |
Long-term assets (5+ years) | $708,000 | 10,354 |
Average Assets, year-to-date | $42,130,200 | 8,411 |
Average Assets, quarterly | $41,674,000 | 8,558 |
Volatile liabilities | $4,436,000 | 6,950 |
Insider loans | $293,000 | 7,349 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,151,000 | 2,409 |
Tier 1 (core) risk-based capital | $4,122,000 | 8,157 |
Tier 2 risk-based capital | $335,760 | 7,065 |
Total risk weighted assets | $26,725,360 | 7,815 |
Total unused commitments | $14,151,000 | 2,430 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $44,625,000 | 8,436 |
Cash and due from depository institutions | $2,251,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,533,000 | 10,801 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 2,107 |
Net loans & leases | $24,611,000 | 7,973 |
Loan loss allowance | $597,000 | 5,666 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,572,000 | 4,486 |
Other real estate owned | $411,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,422,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,625,000 | 8,436 |
Total liabilities | $40,359,000 | 8,471 |
Total deposits | $38,128,000 | 8,582 |
Interest-bearing deposits | $31,853,000 | 8,742 |
Deposits held in domestic offices | $38,128,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,896,000 | 2,015 |
Subordinated debt | $0 | 482 |
All other liabilities | $335,000 | 7,687 |
Total equity capital | $4,266,000 | 7,940 |
Total bank equity capital | $4,266,000 | 7,940 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $66,000 | 12,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $38,969,000 | 8,644 |
Long-term assets (5+ years) | $721,000 | 10,695 |
Average Assets, year-to-date | $44,625,000 | 8,288 |
Average Assets, quarterly | $43,770,500 | 8,473 |
Volatile liabilities | $6,699,000 | 5,468 |
Insider loans | $166,000 | 4,407 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,619,000 | 3,247 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,884 |
Tier 2 risk-based capital | $369,100 | 6,639 |
Total risk weighted assets | $29,299,800 | 7,459 |
Total unused commitments | $8,619,000 | 3,268 |
Derivatives | $0 | 651 |