Home > First Farmers & Commercial Bank > Assets and Liabilities
First Farmers & Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $211,018,000 | 2,978 |
Cash and due from depository institutions | $8,962,000 | 2,495 |
Interest-bearing balances | $5,710,000 | 3,028 |
Securities | $25,204,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $12,841,000 | 300 |
Net loans & leases | $152,707,000 | 2,682 |
Loan loss allowance | $2,438,000 | 2,329 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,181,000 | 1,846 |
Other real estate owned | $0 | 2,495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,123,000 | 3,013 |
Life insurance assets | $3,018,000 | 2,248 |
Total liabilities and capital | $211,018,000 | 2,948 |
Total liabilities | $192,960,000 | 2,918 |
Total deposits | $191,810,000 | 2,856 |
Interest-bearing deposits | $150,866,000 | 2,758 |
Deposits held in domestic offices | $191,810,000 | 2,856 |
% insured | 83.23% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,150,000 | 3,004 |
Total equity capital | $18,058,000 | 3,148 |
Total bank equity capital | $18,058,000 | 3,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 1,904 |
Surplus | $607,000 | 3,919 |
Undivided profits | $16,843,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $814,000 | 3,295 |
Earning assets | $196,462,000 | 2,935 |
Long-term assets (5+ years) | $9,551,000 | 4,099 |
Average Assets, year-to-date | $207,933,800 | 2,935 |
Average Assets, quarterly | $212,526,500 | 2,918 |
Volatile liabilities | $24,049,000 | 2,464 |
Insider loans | $3,611,000 | 1,371 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,125,000 | 2,690 |
Tier 1 (core) risk-based capital | $18,522,000 | 3,324 |
Tier 2 risk-based capital | $1,849,000 | 1,859 |
Total risk weighted assets | $147,484,000 | 2,001 |
Total unused commitments | $21,125,000 | 2,690 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $214,035,000 | 2,940 |
Cash and due from depository institutions | $8,688,000 | 2,632 |
Interest-bearing balances | $5,494,000 | 3,065 |
Securities | $25,991,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $20,775,000 | 187 |
Net loans & leases | $147,270,000 | 2,722 |
Loan loss allowance | $2,442,000 | 2,330 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,232,000 | 1,845 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,079,000 | 3,040 |
Life insurance assets | $3,003,000 | 2,268 |
Total liabilities and capital | $214,035,000 | 2,908 |
Total liabilities | $196,443,000 | 2,885 |
Total deposits | $195,281,000 | 2,829 |
Interest-bearing deposits | $153,824,000 | 2,711 |
Deposits held in domestic offices | $195,281,000 | 2,829 |
% insured | 80.76% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,162,000 | 3,011 |
Total equity capital | $17,592,000 | 3,044 |
Total bank equity capital | $17,592,000 | 3,043 |
Perpetual preferred stock | $0 | 116 |
Common stock | $608,000 | 1,919 |
Surplus | $607,000 | 3,939 |
Undivided profits | $16,377,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $798,000 | 3,295 |
Earning assets | $199,530,000 | 2,898 |
Long-term assets (5+ years) | $9,231,000 | 4,140 |
Average Assets, year-to-date | $207,162,750 | 2,945 |
Average Assets, quarterly | $210,593,500 | 2,928 |
Volatile liabilities | $22,941,000 | 2,453 |
Insider loans | $3,994,000 | 1,277 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,085,000 | 2,823 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,353 |
Tier 2 risk-based capital | $1,784,000 | 1,872 |
Total risk weighted assets | $142,199,000 | 2,025 |
Total unused commitments | $19,085,000 | 2,823 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $207,152,000 | 2,995 |
Cash and due from depository institutions | $9,110,000 | 2,569 |
Interest-bearing balances | $5,852,000 | 2,996 |
Securities | $26,026,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $14,889,000 | 258 |
Net loans & leases | $145,741,000 | 2,715 |
Loan loss allowance | $2,479,000 | 2,313 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,282,000 | 1,830 |
Other real estate owned | $108,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,996,000 | 3,011 |
Life insurance assets | $2,989,000 | 2,269 |
Total liabilities and capital | $207,152,000 | 2,961 |
Total liabilities | $190,009,000 | 2,932 |
Total deposits | $188,939,000 | 2,879 |
Interest-bearing deposits | $149,609,000 | 2,744 |
Deposits held in domestic offices | $188,939,000 | 2,879 |
% insured | 80.72% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,070,000 | 2,951 |
Total equity capital | $17,143,000 | 3,151 |
Total bank equity capital | $17,143,000 | 3,149 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 1,922 |
Surplus | $607,000 | 3,962 |
Undivided profits | $15,928,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $675,000 | 3,399 |
Earning assets | $192,508,000 | 2,958 |
Long-term assets (5+ years) | $8,784,000 | 4,190 |
Average Assets, year-to-date | $204,872,000 | 2,968 |
Average Assets, quarterly | $207,376,000 | 2,960 |
Volatile liabilities | $21,659,000 | 2,436 |
Insider loans | $1,013,000 | 2,465 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,898,000 | 2,870 |
Tier 1 (core) risk-based capital | $17,786,000 | 3,374 |
Tier 2 risk-based capital | $1,769,000 | 1,876 |
Total risk weighted assets | $140,934,000 | 2,026 |
Total unused commitments | $18,898,000 | 2,871 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $208,165,000 | 2,996 |
Cash and due from depository institutions | $8,858,000 | 2,542 |
Interest-bearing balances | $5,707,000 | 3,205 |
Securities | $27,002,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $10,574,000 | 392 |
Net loans & leases | $150,929,000 | 2,682 |
Loan loss allowance | $2,175,000 | 2,505 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,045,000 | 1,856 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,757,000 | 3,032 |
Life insurance assets | $2,974,000 | 2,300 |
Total liabilities and capital | $208,165,000 | 2,996 |
Total liabilities | $190,348,000 | 2,964 |
Total deposits | $189,361,000 | 2,898 |
Interest-bearing deposits | $150,528,000 | 2,769 |
Deposits held in domestic offices | $189,361,000 | 2,897 |
% insured | 80.49% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $987,000 | 2,965 |
Total equity capital | $17,817,000 | 3,105 |
Total bank equity capital | $17,817,000 | 3,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,904 |
Surplus | $607,000 | 4,022 |
Undivided profits | $16,602,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $674,000 | 3,338 |
Earning assets | $194,212,000 | 2,974 |
Long-term assets (5+ years) | $12,164,000 | 4,143 |
Average Assets, year-to-date | $204,297,000 | 3,006 |
Average Assets, quarterly | $204,297,000 | 3,006 |
Volatile liabilities | $20,799,000 | 2,315 |
Insider loans | $3,953,000 | 1,273 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,408,000 | 2,901 |
Tier 1 (core) risk-based capital | $18,414,000 | 3,353 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,408,000 | 2,901 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 44 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $200,429,000 | 3,058 |
Cash and due from depository institutions | $9,234,000 | 2,560 |
Interest-bearing balances | $6,656,000 | 2,865 |
Securities | $24,151,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $11,074,000 | 371 |
Net loans & leases | $145,944,000 | 2,729 |
Loan loss allowance | $1,846,000 | 2,681 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,281,000 | 2,016 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,745,000 | 3,079 |
Life insurance assets | $2,961,000 | 2,312 |
Total liabilities and capital | $200,429,000 | 3,058 |
Total liabilities | $182,858,000 | 3,033 |
Total deposits | $181,960,000 | 2,967 |
Interest-bearing deposits | $141,914,000 | 2,842 |
Deposits held in domestic offices | $181,960,000 | 2,966 |
% insured | 81.71% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $898,000 | 2,905 |
Total equity capital | $17,571,000 | 3,068 |
Total bank equity capital | $17,571,000 | 3,068 |
Perpetual preferred stock | $0 | 77 |
Common stock | $608,000 | 1,914 |
Surplus | $607,000 | 4,050 |
Undivided profits | $16,356,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $665,000 | 3,432 |
Earning assets | $187,825,000 | 3,032 |
Long-term assets (5+ years) | $11,431,000 | 4,211 |
Average Assets, year-to-date | $198,588,600 | 3,051 |
Average Assets, quarterly | $199,407,500 | 3,056 |
Volatile liabilities | $19,265,000 | 2,259 |
Insider loans | $3,939,000 | 1,277 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,585,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,384 |
Tier 2 risk-based capital | $1,683,000 | 1,926 |
Total risk weighted assets | $134,479,000 | 2,108 |
Total unused commitments | $21,585,000 | 2,789 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $198,386,000 | 3,090 |
Cash and due from depository institutions | $8,484,000 | 2,634 |
Interest-bearing balances | $5,616,000 | 3,264 |
Securities | $24,151,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $13,334,000 | 340 |
Net loans & leases | $143,481,000 | 2,737 |
Loan loss allowance | $1,679,000 | 2,826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,540,000 | 2,175 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,396,000 | 3,158 |
Life insurance assets | $2,948,000 | 2,324 |
Total liabilities and capital | $198,386,000 | 3,090 |
Total liabilities | $181,151,000 | 3,072 |
Total deposits | $180,262,000 | 3,022 |
Interest-bearing deposits | $139,276,000 | 2,888 |
Deposits held in domestic offices | $180,262,000 | 3,021 |
% insured | 82.66% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $889,000 | 2,968 |
Total equity capital | $17,235,000 | 3,031 |
Total bank equity capital | $17,235,000 | 3,031 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,935 |
Surplus | $607,000 | 4,077 |
Undivided profits | $16,020,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $677,000 | 3,320 |
Earning assets | $186,582,000 | 3,060 |
Long-term assets (5+ years) | $11,764,000 | 4,239 |
Average Assets, year-to-date | $198,128,500 | 3,077 |
Average Assets, quarterly | $201,119,000 | 3,071 |
Volatile liabilities | $18,523,000 | 2,100 |
Insider loans | $3,830,000 | 1,278 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,846,000 | 2,716 |
Tier 1 (core) risk-based capital | $17,844,000 | 3,409 |
Tier 2 risk-based capital | $1,679,000 | 1,961 |
Total risk weighted assets | $134,633,000 | 2,147 |
Total unused commitments | $23,846,000 | 2,716 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $203,852,000 | 3,086 |
Cash and due from depository institutions | $25,285,000 | 2,887 |
Interest-bearing balances | $22,076,000 | 2,046 |
Securities | $24,416,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $8,534,000 | 615 |
Net loans & leases | $137,264,000 | 2,794 |
Loan loss allowance | $1,529,000 | 2,982 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,159,000 | 2,285 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,194,000 | 3,164 |
Life insurance assets | $2,936,000 | 2,347 |
Total liabilities and capital | $203,852,000 | 3,086 |
Total liabilities | $186,994,000 | 3,061 |
Total deposits | $186,163,000 | 3,020 |
Interest-bearing deposits | $145,732,000 | 2,868 |
Deposits held in domestic offices | $186,163,000 | 3,020 |
% insured | 80.47% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $831,000 | 2,914 |
Total equity capital | $16,858,000 | 3,171 |
Total bank equity capital | $16,858,000 | 3,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $608,000 | 1,927 |
Surplus | $607,000 | 4,088 |
Undivided profits | $15,643,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $556,000 | 3,527 |
Earning assets | $192,290,000 | 3,055 |
Long-term assets (5+ years) | $12,133,000 | 4,299 |
Average Assets, year-to-date | $198,042,667 | 3,109 |
Average Assets, quarterly | $201,520,000 | 3,099 |
Volatile liabilities | $16,668,000 | 2,117 |
Insider loans | $3,817,000 | 1,295 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $23,212,000 | 2,779 |
Tier 1 (core) risk-based capital | $17,353,000 | 3,431 |
Tier 2 risk-based capital | $1,529,000 | 2,025 |
Total risk weighted assets | $135,823,000 | 2,102 |
Total unused commitments | $23,212,000 | 2,779 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $199,188,000 | 3,124 |
Cash and due from depository institutions | $22,378,000 | 2,982 |
Interest-bearing balances | $19,434,000 | 2,671 |
Securities | $23,855,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 511 |
Net loans & leases | $130,915,000 | 2,826 |
Loan loss allowance | $1,350,000 | 3,160 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,773,000 | 2,418 |
Other real estate owned | $0 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,137,000 | 3,096 |
Life insurance assets | $2,923,000 | 2,337 |
Total liabilities and capital | $199,188,000 | 3,124 |
Total liabilities | $182,285,000 | 3,092 |
Total deposits | $181,423,000 | 3,057 |
Interest-bearing deposits | $140,899,000 | 2,925 |
Deposits held in domestic offices | $181,423,000 | 3,057 |
% insured | 81.34% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $862,000 | 2,844 |
Total equity capital | $16,903,000 | 3,318 |
Total bank equity capital | $16,903,000 | 3,318 |
Perpetual preferred stock | $0 | 68 |
Common stock | $608,000 | 1,931 |
Surplus | $607,000 | 4,105 |
Undivided profits | $15,688,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $627,000 | 3,256 |
Earning assets | $188,334,000 | 3,096 |
Long-term assets (5+ years) | $15,304,000 | 4,231 |
Average Assets, year-to-date | $195,138,000 | 3,135 |
Average Assets, quarterly | $195,138,000 | 3,135 |
Volatile liabilities | $15,285,000 | 2,171 |
Insider loans | $3,856,000 | 1,294 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,354,000 | 2,857 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,434 |
Tier 2 risk-based capital | $1,350,000 | 2,097 |
Total risk weighted assets | $127,250,000 | 2,128 |
Total unused commitments | $21,354,000 | 2,857 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $191,088,000 | 3,188 |
Cash and due from depository institutions | $24,030,000 | 2,914 |
Interest-bearing balances | $21,229,000 | 2,634 |
Securities | $23,389,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $8,177,000 | 723 |
Net loans & leases | $127,904,000 | 2,878 |
Loan loss allowance | $1,312,000 | 3,204 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,489,000 | 2,483 |
Other real estate owned | $0 | 2,914 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,099,000 | 3,045 |
Life insurance assets | $2,911,000 | 2,338 |
Total liabilities and capital | $191,088,000 | 3,188 |
Total liabilities | $174,344,000 | 3,147 |
Total deposits | $173,577,000 | 3,115 |
Interest-bearing deposits | $132,260,000 | 2,997 |
Deposits held in domestic offices | $173,577,000 | 3,115 |
% insured | 82.99% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $767,000 | 2,981 |
Total equity capital | $16,744,000 | 3,504 |
Total bank equity capital | $16,744,000 | 3,504 |
Perpetual preferred stock | $0 | 69 |
Common stock | $608,000 | 1,949 |
Surplus | $607,000 | 4,143 |
Undivided profits | $15,529,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $613,000 | 3,372 |
Earning assets | $180,699,000 | 3,163 |
Long-term assets (5+ years) | $15,326,000 | 4,251 |
Average Assets, year-to-date | $183,959,000 | 3,176 |
Average Assets, quarterly | $188,822,000 | 3,186 |
Volatile liabilities | $13,742,000 | 2,355 |
Insider loans | $3,839,000 | 1,300 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,143,000 | 2,793 |
Tier 1 (core) risk-based capital | $16,843,000 | 3,470 |
Tier 2 risk-based capital | $1,312,000 | 2,115 |
Total risk weighted assets | $124,477,000 | 2,138 |
Total unused commitments | $21,143,000 | 2,793 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $186,556,000 | 3,231 |
Cash and due from depository institutions | $14,285,000 | 3,041 |
Interest-bearing balances | $11,050,000 | 3,391 |
Securities | $22,456,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $14,771,000 | 471 |
Net loans & leases | $127,503,000 | 2,903 |
Loan loss allowance | $1,215,000 | 3,336 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,470,000 | 2,510 |
Other real estate owned | $0 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,071,000 | 3,063 |
Life insurance assets | $2,898,000 | 2,339 |
Total liabilities and capital | $186,556,000 | 3,231 |
Total liabilities | $170,034,000 | 3,196 |
Total deposits | $169,250,000 | 3,158 |
Interest-bearing deposits | $130,623,000 | 3,036 |
Deposits held in domestic offices | $169,250,000 | 3,158 |
% insured | 83.22% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $784,000 | 3,230 |
Total equity capital | $16,522,000 | 3,576 |
Total bank equity capital | $16,522,000 | 3,576 |
Perpetual preferred stock | $0 | 73 |
Common stock | $608,000 | 1,995 |
Surplus | $607,000 | 4,208 |
Undivided profits | $15,307,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $681,000 | 3,284 |
Earning assets | $175,780,000 | 3,210 |
Long-term assets (5+ years) | $13,740,000 | 4,356 |
Average Assets, year-to-date | $182,176,750 | 3,227 |
Average Assets, quarterly | $188,124,500 | 3,220 |
Volatile liabilities | $15,230,000 | 2,274 |
Insider loans | $3,791,000 | 1,358 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,592,000 | 2,904 |
Tier 1 (core) risk-based capital | $16,542,000 | 3,538 |
Tier 2 risk-based capital | $1,215,000 | 2,181 |
Total risk weighted assets | $130,598,000 | 2,092 |
Total unused commitments | $19,592,000 | 2,904 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $189,693,000 | 3,216 |
Cash and due from depository institutions | $14,056,000 | 2,910 |
Interest-bearing balances | $10,211,000 | 3,496 |
Securities | $22,461,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $20,452,000 | 373 |
Net loans & leases | $125,185,000 | 2,953 |
Loan loss allowance | $1,100,000 | 3,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,360,000 | 2,553 |
Other real estate owned | $100,000 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,079,000 | 3,063 |
Life insurance assets | $2,884,000 | 2,333 |
Total liabilities and capital | $189,693,000 | 3,216 |
Total liabilities | $173,591,000 | 3,172 |
Total deposits | $172,810,000 | 3,114 |
Interest-bearing deposits | $137,301,000 | 2,952 |
Deposits held in domestic offices | $172,810,000 | 3,114 |
% insured | 83.65% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $781,000 | 3,233 |
Total equity capital | $16,102,000 | 3,610 |
Total bank equity capital | $16,102,000 | 3,610 |
Perpetual preferred stock | $0 | 78 |
Common stock | $608,000 | 2,009 |
Surplus | $607,000 | 4,236 |
Undivided profits | $14,887,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $659,000 | 3,340 |
Earning assets | $178,309,000 | 3,182 |
Long-term assets (5+ years) | $16,333,000 | 4,270 |
Average Assets, year-to-date | $180,717,000 | 3,246 |
Average Assets, quarterly | $186,218,500 | 3,224 |
Volatile liabilities | $14,959,000 | 2,337 |
Insider loans | $3,809,000 | 1,368 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,735,000 | 2,968 |
Tier 1 (core) risk-based capital | $16,127,000 | 3,554 |
Tier 2 risk-based capital | $1,100,000 | 2,217 |
Total risk weighted assets | $122,554,000 | 2,105 |
Total unused commitments | $18,735,000 | 2,968 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 37 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $182,744,000 | 3,261 |
Cash and due from depository institutions | $14,634,000 | 2,903 |
Interest-bearing balances | $11,419,000 | 3,561 |
Securities | $17,926,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $25,212,000 | 338 |
Net loans & leases | $117,489,000 | 3,027 |
Loan loss allowance | $937,000 | 3,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,354,000 | 2,565 |
Other real estate owned | $115,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,014,000 | 3,070 |
Life insurance assets | $2,871,000 | 2,302 |
Total liabilities and capital | $182,744,000 | 3,261 |
Total liabilities | $166,758,000 | 3,219 |
Total deposits | $165,595,000 | 3,162 |
Interest-bearing deposits | $132,698,000 | 2,997 |
Deposits held in domestic offices | $165,595,000 | 3,161 |
% insured | 85.33% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,163,000 | 2,810 |
Total equity capital | $15,986,000 | 3,597 |
Total bank equity capital | $15,986,000 | 3,597 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,021 |
Surplus | $607,000 | 4,256 |
Undivided profits | $14,771,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $628,000 | 3,398 |
Earning assets | $172,046,000 | 3,242 |
Long-term assets (5+ years) | $12,496,000 | 4,403 |
Average Assets, year-to-date | $176,229,000 | 3,277 |
Average Assets, quarterly | $176,229,000 | 3,277 |
Volatile liabilities | $15,595,000 | 2,310 |
Insider loans | $4,033,000 | 1,318 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,690,000 | 3,069 |
Tier 1 (core) risk-based capital | $16,009,000 | 3,541 |
Tier 2 risk-based capital | $937,000 | 2,301 |
Total risk weighted assets | $123,639,000 | 2,063 |
Total unused commitments | $16,690,000 | 3,069 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $169,714,000 | 3,306 |
Cash and due from depository institutions | $14,338,000 | 3,005 |
Interest-bearing balances | $11,848,000 | 3,333 |
Securities | $17,192,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $14,868,000 | 507 |
Net loans & leases | $115,818,000 | 3,040 |
Loan loss allowance | $1,030,000 | 3,542 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,331,000 | 2,558 |
Other real estate owned | $125,000 | 3,005 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,042,000 | 3,099 |
Life insurance assets | $2,858,000 | 2,295 |
Total liabilities and capital | $169,714,000 | 3,306 |
Total liabilities | $154,150,000 | 3,254 |
Total deposits | $153,141,000 | 3,196 |
Interest-bearing deposits | $124,053,000 | 3,039 |
Deposits held in domestic offices | $153,141,000 | 3,195 |
% insured | 87.78% | 905 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,009,000 | 2,892 |
Total equity capital | $15,564,000 | 3,643 |
Total bank equity capital | $15,564,000 | 3,643 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,031 |
Surplus | $607,000 | 4,267 |
Undivided profits | $14,349,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $684,000 | 3,392 |
Earning assets | $159,726,000 | 3,284 |
Long-term assets (5+ years) | $12,279,000 | 4,354 |
Average Assets, year-to-date | $154,171,800 | 3,351 |
Average Assets, quarterly | $165,645,000 | 3,321 |
Volatile liabilities | $14,143,000 | 2,478 |
Insider loans | $3,982,000 | 1,344 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,965,000 | 3,190 |
Tier 1 (core) risk-based capital | $15,541,000 | 3,568 |
Tier 2 risk-based capital | $1,030,000 | 2,226 |
Total risk weighted assets | $115,207,000 | 2,124 |
Total unused commitments | $13,965,000 | 3,190 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $161,576,000 | 3,351 |
Cash and due from depository institutions | $14,032,000 | 3,055 |
Interest-bearing balances | $11,382,000 | 3,202 |
Securities | $18,857,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 633 |
Net loans & leases | $112,131,000 | 3,128 |
Loan loss allowance | $925,000 | 3,689 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,362,000 | 2,548 |
Other real estate owned | $140,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,249,000 | 3,021 |
Life insurance assets | $2,844,000 | 2,275 |
Total liabilities and capital | $161,576,000 | 3,351 |
Total liabilities | $146,157,000 | 3,319 |
Total deposits | $145,127,000 | 3,240 |
Interest-bearing deposits | $116,296,000 | 3,116 |
Deposits held in domestic offices | $145,127,000 | 3,239 |
% insured | 89.14% | 780 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,030,000 | 3,014 |
Total equity capital | $15,419,000 | 3,669 |
Total bank equity capital | $15,419,000 | 3,669 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,045 |
Surplus | $607,000 | 4,293 |
Undivided profits | $14,204,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $875,000 | 3,132 |
Earning assets | $151,175,000 | 3,341 |
Long-term assets (5+ years) | $11,699,000 | 4,365 |
Average Assets, year-to-date | $150,286,250 | 3,387 |
Average Assets, quarterly | $158,472,000 | 3,379 |
Volatile liabilities | $13,527,000 | 2,645 |
Insider loans | $3,886,000 | 1,367 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,839,000 | 3,180 |
Tier 1 (core) risk-based capital | $15,391,000 | 3,589 |
Tier 2 risk-based capital | $925,000 | 2,313 |
Total risk weighted assets | $111,219,000 | 2,155 |
Total unused commitments | $13,839,000 | 3,180 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $155,368,000 | 3,417 |
Cash and due from depository institutions | $12,715,000 | 3,041 |
Interest-bearing balances | $10,082,000 | 3,371 |
Securities | $19,025,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $9,049,000 | 704 |
Net loans & leases | $106,842,000 | 3,187 |
Loan loss allowance | $834,000 | 3,808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,396,000 | 2,548 |
Other real estate owned | $155,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,186,000 | 3,012 |
Life insurance assets | $2,830,000 | 2,271 |
Total liabilities and capital | $155,368,000 | 3,417 |
Total liabilities | $140,293,000 | 3,369 |
Total deposits | $139,229,000 | 3,286 |
Interest-bearing deposits | $112,845,000 | 3,135 |
Deposits held in domestic offices | $139,229,000 | 3,285 |
% insured | 89.72% | 763 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,064,000 | 2,998 |
Total equity capital | $15,075,000 | 3,699 |
Total bank equity capital | $15,075,000 | 3,699 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,057 |
Surplus | $607,000 | 4,319 |
Undivided profits | $13,860,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $796,000 | 3,249 |
Earning assets | $144,998,000 | 3,400 |
Long-term assets (5+ years) | $12,155,000 | 4,334 |
Average Assets, year-to-date | $146,523,000 | 3,411 |
Average Assets, quarterly | $151,461,000 | 3,385 |
Volatile liabilities | $12,501,000 | 2,788 |
Insider loans | $3,688,000 | 1,438 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,734,000 | 2,962 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,613 |
Tier 2 risk-based capital | $834,000 | 2,433 |
Total risk weighted assets | $108,599,000 | 2,219 |
Total unused commitments | $16,734,000 | 2,962 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $147,554,000 | 3,372 |
Cash and due from depository institutions | $12,628,000 | 3,061 |
Interest-bearing balances | $10,083,000 | 2,948 |
Securities | $21,025,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,262 |
Net loans & leases | $102,903,000 | 3,174 |
Loan loss allowance | $760,000 | 3,889 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,417,000 | 2,553 |
Other real estate owned | $155,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,972,000 | 3,055 |
Life insurance assets | $2,815,000 | 2,285 |
Total liabilities and capital | $147,554,000 | 3,372 |
Total liabilities | $132,554,000 | 3,324 |
Total deposits | $131,625,000 | 3,263 |
Interest-bearing deposits | $109,365,000 | 3,134 |
Deposits held in domestic offices | $131,625,000 | 3,263 |
% insured | 89.54% | 922 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $929,000 | 2,941 |
Total equity capital | $15,000,000 | 3,666 |
Total bank equity capital | $15,000,000 | 3,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $608,000 | 2,072 |
Surplus | $607,000 | 4,362 |
Undivided profits | $13,785,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $663,000 | 3,325 |
Earning assets | $137,465,000 | 3,365 |
Long-term assets (5+ years) | $10,234,000 | 4,419 |
Average Assets, year-to-date | $142,100,500 | 3,436 |
Average Assets, quarterly | $142,100,500 | 3,436 |
Volatile liabilities | $12,575,000 | 2,745 |
Insider loans | $3,867,000 | 1,391 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,886,000 | 2,934 |
Tier 1 (core) risk-based capital | $14,984,000 | 3,617 |
Tier 2 risk-based capital | $760,000 | 2,561 |
Total risk weighted assets | $108,575,000 | 2,288 |
Total unused commitments | $16,886,000 | 2,934 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $136,647,000 | 3,523 |
Cash and due from depository institutions | $6,448,000 | 3,091 |
Interest-bearing balances | $4,111,000 | 3,848 |
Securities | $23,099,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 1,012 |
Net loans & leases | $95,388,000 | 3,292 |
Loan loss allowance | $675,000 | 4,048 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,388,000 | 2,581 |
Other real estate owned | $155,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,908,000 | 3,124 |
Life insurance assets | $2,801,000 | 2,302 |
Total liabilities and capital | $136,647,000 | 3,523 |
Total liabilities | $121,988,000 | 3,477 |
Total deposits | $121,200,000 | 3,415 |
Interest-bearing deposits | $100,016,000 | 3,285 |
Deposits held in domestic offices | $121,200,000 | 3,414 |
% insured | 91.42% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $788,000 | 3,142 |
Total equity capital | $14,659,000 | 3,736 |
Total bank equity capital | $14,659,000 | 3,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $608,000 | 2,100 |
Surplus | $607,000 | 4,417 |
Undivided profits | $13,444,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $610,000 | 3,558 |
Earning assets | $126,859,000 | 3,513 |
Long-term assets (5+ years) | $8,465,000 | 4,564 |
Average Assets, year-to-date | $124,279,800 | 3,638 |
Average Assets, quarterly | $133,985,000 | 3,541 |
Volatile liabilities | $11,123,000 | 2,919 |
Insider loans | $3,965,000 | 1,374 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,944,000 | 2,892 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,671 |
Tier 2 risk-based capital | $675,000 | 3,890 |
Total risk weighted assets | $103,020,000 | 3,316 |
Total unused commitments | $16,944,000 | 2,892 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $131,323,000 | 3,610 |
Cash and due from depository institutions | $6,986,000 | 3,120 |
Interest-bearing balances | $4,690,000 | 3,735 |
Securities | $24,778,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $5,029,000 | 832 |
Net loans & leases | $86,864,000 | 3,517 |
Loan loss allowance | $842,000 | 3,838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,420,000 | 2,585 |
Other real estate owned | $175,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,071,000 | 3,092 |
Life insurance assets | $2,786,000 | 2,311 |
Total liabilities and capital | $131,323,000 | 3,610 |
Total liabilities | $116,848,000 | 3,583 |
Total deposits | $116,092,000 | 3,513 |
Interest-bearing deposits | $95,483,000 | 3,369 |
Deposits held in domestic offices | $116,092,000 | 3,512 |
% insured | 92.53% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $756,000 | 3,382 |
Total equity capital | $14,475,000 | 3,795 |
Total bank equity capital | $14,475,000 | 3,795 |
Perpetual preferred stock | $0 | 79 |
Common stock | $608,000 | 2,132 |
Surplus | $607,000 | 4,487 |
Undivided profits | $13,260,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $758,000 | 3,278 |
Earning assets | $121,361,000 | 3,603 |
Long-term assets (5+ years) | $9,083,000 | 4,569 |
Average Assets, year-to-date | $121,188,000 | 3,716 |
Average Assets, quarterly | $124,688,000 | 3,682 |
Volatile liabilities | $10,663,000 | 2,994 |
Insider loans | $4,271,000 | 1,301 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,760,000 | 3,099 |
Tier 1 (core) risk-based capital | $14,528,000 | 3,726 |
Tier 2 risk-based capital | $842,000 | 3,690 |
Total risk weighted assets | $97,739,000 | 3,434 |
Total unused commitments | $14,760,000 | 3,099 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $118,053,000 | 3,809 |
Cash and due from depository institutions | $5,723,000 | 3,136 |
Interest-bearing balances | $3,598,000 | 3,975 |
Securities | $24,794,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $4,934,000 | 783 |
Net loans & leases | $75,692,000 | 3,733 |
Loan loss allowance | $755,000 | 4,010 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,852,000 | 2,837 |
Other real estate owned | $192,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,866,000 | 3,148 |
Life insurance assets | $2,769,000 | 2,327 |
Total liabilities and capital | $118,053,000 | 3,809 |
Total liabilities | $103,863,000 | 3,784 |
Total deposits | $103,230,000 | 3,719 |
Interest-bearing deposits | $82,055,000 | 3,673 |
Deposits held in domestic offices | $103,230,000 | 3,718 |
% insured | 89.12% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $633,000 | 3,443 |
Total equity capital | $14,190,000 | 3,820 |
Total bank equity capital | $14,190,000 | 3,820 |
Perpetual preferred stock | $0 | 81 |
Common stock | $608,000 | 2,148 |
Surplus | $607,000 | 4,523 |
Undivided profits | $12,975,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $591,000 | 3,726 |
Earning assets | $109,018,000 | 3,799 |
Long-term assets (5+ years) | $8,787,000 | 4,613 |
Average Assets, year-to-date | $117,809,670 | 3,803 |
Average Assets, quarterly | $118,874,000 | 3,788 |
Volatile liabilities | $11,026,000 | 2,974 |
Insider loans | $4,060,000 | 1,373 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,424,000 | 3,216 |
Tier 1 (core) risk-based capital | $14,260,000 | 3,761 |
Tier 2 risk-based capital | $755,000 | 3,849 |
Total risk weighted assets | $81,896,000 | 3,697 |
Total unused commitments | $13,424,000 | 3,216 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $119,695,000 | 3,822 |
Cash and due from depository institutions | $6,066,000 | 3,324 |
Interest-bearing balances | $3,724,000 | 4,057 |
Securities | $28,202,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $15,447,000 | 287 |
Net loans & leases | $62,858,000 | 4,020 |
Loan loss allowance | $752,000 | 4,034 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,864,000 | 2,849 |
Other real estate owned | $282,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,976,000 | 3,128 |
Life insurance assets | $2,754,000 | 2,340 |
Total liabilities and capital | $119,695,000 | 3,822 |
Total liabilities | $105,559,000 | 3,795 |
Total deposits | $105,014,000 | 3,729 |
Interest-bearing deposits | $83,076,000 | 3,680 |
Deposits held in domestic offices | $105,014,000 | 3,728 |
% insured | 87.51% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $545,000 | 3,557 |
Total equity capital | $14,136,000 | 3,813 |
Total bank equity capital | $14,136,000 | 3,813 |
Perpetual preferred stock | $0 | 83 |
Common stock | $608,000 | 2,170 |
Surplus | $607,000 | 4,569 |
Undivided profits | $12,921,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $700,000 | 3,404 |
Earning assets | $110,231,000 | 3,820 |
Long-term assets (5+ years) | $9,531,000 | 4,613 |
Average Assets, year-to-date | $117,688,000 | 3,843 |
Average Assets, quarterly | $117,688,000 | 3,843 |
Volatile liabilities | $11,415,000 | 2,901 |
Insider loans | $4,048,000 | 1,388 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,779,000 | 4,884 |
Tier 1 (core) risk-based capital | $14,307,000 | 3,767 |
Tier 2 risk-based capital | $752,000 | 3,875 |
Total risk weighted assets | $73,823,000 | 3,868 |
Total unused commitments | $1,779,000 | 4,884 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $115,681,000 | 3,893 |
Cash and due from depository institutions | $6,981,000 | 3,429 |
Interest-bearing balances | $4,741,000 | 3,623 |
Securities | $30,641,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $15,153,000 | 223 |
Net loans & leases | $55,827,000 | 4,192 |
Loan loss allowance | $750,000 | 4,058 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,825,000 | 2,854 |
Other real estate owned | $276,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,978,000 | 3,183 |
Life insurance assets | $2,738,000 | 2,350 |
Total liabilities and capital | $115,681,000 | 3,893 |
Total liabilities | $101,858,000 | 3,883 |
Total deposits | $101,365,000 | 3,801 |
Interest-bearing deposits | $81,499,000 | 3,715 |
Deposits held in domestic offices | $101,365,000 | 3,801 |
% insured | 89.51% | 1,054 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $493,000 | 3,640 |
Total equity capital | $13,823,000 | 3,829 |
Total bank equity capital | $13,823,000 | 3,828 |
Perpetual preferred stock | $0 | 86 |
Common stock | $608,000 | 2,185 |
Surplus | $607,000 | 4,606 |
Undivided profits | $12,608,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,658,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $579,000 | 3,771 |
Earning assets | $106,362,000 | 3,908 |
Long-term assets (5+ years) | $9,860,000 | 4,632 |
Average Assets, year-to-date | $117,132,600 | 3,836 |
Average Assets, quarterly | $115,293,500 | 3,884 |
Volatile liabilities | $11,655,000 | 2,928 |
Insider loans | $4,100,000 | 1,364 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $847,000 | 5,104 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,806 |
Tier 2 risk-based capital | $750,000 | 3,903 |
Total risk weighted assets | $66,942,000 | 4,035 |
Total unused commitments | $847,000 | 5,104 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $114,906,000 | 3,920 |
Cash and due from depository institutions | $7,943,000 | 3,457 |
Interest-bearing balances | $5,534,000 | 3,350 |
Securities | $29,571,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $13,215,000 | 253 |
Net loans & leases | $56,983,000 | 4,210 |
Loan loss allowance | $613,000 | 4,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,846,000 | 2,858 |
Other real estate owned | $299,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,049,000 | 3,214 |
Life insurance assets | $2,722,000 | 2,372 |
Total liabilities and capital | $114,906,000 | 3,920 |
Total liabilities | $101,270,000 | 3,914 |
Total deposits | $100,775,000 | 3,823 |
Interest-bearing deposits | $79,335,000 | 3,788 |
Deposits held in domestic offices | $100,775,000 | 3,822 |
% insured | 89.61% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $495,000 | 3,817 |
Total equity capital | $13,636,000 | 3,856 |
Total bank equity capital | $13,636,000 | 3,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,216 |
Surplus | $607,000 | 4,664 |
Undivided profits | $12,421,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $738,000 | 3,419 |
Earning assets | $105,303,000 | 3,938 |
Long-term assets (5+ years) | $10,061,000 | 4,682 |
Average Assets, year-to-date | $117,495,500 | 3,867 |
Average Assets, quarterly | $115,637,500 | 3,906 |
Volatile liabilities | $11,088,000 | 3,045 |
Insider loans | $4,448,000 | 1,275 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $923,000 | 5,171 |
Tier 1 (core) risk-based capital | $13,906,000 | 3,848 |
Tier 2 risk-based capital | $613,000 | 4,195 |
Total risk weighted assets | $67,602,000 | 4,058 |
Total unused commitments | $923,000 | 5,171 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $116,369,000 | 3,924 |
Cash and due from depository institutions | $7,829,000 | 3,485 |
Interest-bearing balances | $5,757,000 | 3,381 |
Securities | $30,922,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $12,954,000 | 260 |
Net loans & leases | $57,453,000 | 4,226 |
Loan loss allowance | $918,000 | 3,824 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,848,000 | 2,872 |
Other real estate owned | $324,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,039,000 | 3,175 |
Life insurance assets | $2,705,000 | 2,388 |
Total liabilities and capital | $116,369,000 | 3,924 |
Total liabilities | $102,916,000 | 3,917 |
Total deposits | $102,463,000 | 3,831 |
Interest-bearing deposits | $81,887,000 | 3,756 |
Deposits held in domestic offices | $102,463,000 | 3,830 |
% insured | 87.90% | 1,480 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $453,000 | 3,789 |
Total equity capital | $13,453,000 | 3,890 |
Total bank equity capital | $13,453,000 | 3,890 |
Perpetual preferred stock | $0 | 92 |
Common stock | $608,000 | 2,247 |
Surplus | $607,000 | 4,718 |
Undivided profits | $12,238,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,152,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $733,000 | 3,307 |
Earning assets | $107,086,000 | 3,937 |
Long-term assets (5+ years) | $7,434,000 | 4,931 |
Average Assets, year-to-date | $118,358,670 | 3,883 |
Average Assets, quarterly | $118,290,500 | 3,891 |
Volatile liabilities | $10,833,000 | 3,012 |
Insider loans | $4,515,000 | 1,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $905,000 | 5,244 |
Tier 1 (core) risk-based capital | $13,705,000 | 3,876 |
Tier 2 risk-based capital | $862,000 | 3,745 |
Total risk weighted assets | $68,916,000 | 4,052 |
Total unused commitments | $905,000 | 5,244 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $120,212,000 | 3,899 |
Cash and due from depository institutions | $8,779,000 | 3,642 |
Interest-bearing balances | $6,263,000 | 3,511 |
Securities | $31,628,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $15,997,000 | 215 |
Net loans & leases | $56,772,000 | 4,258 |
Loan loss allowance | $923,000 | 3,840 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,883,000 | 2,879 |
Other real estate owned | $239,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,914,000 | 3,213 |
Life insurance assets | $2,688,000 | 2,402 |
Total liabilities and capital | $120,213,000 | 3,899 |
Total liabilities | $106,823,000 | 3,874 |
Total deposits | $106,406,000 | 3,799 |
Interest-bearing deposits | $85,337,000 | 3,730 |
Deposits held in domestic offices | $106,406,000 | 3,798 |
% insured | 86.53% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $417,000 | 3,832 |
Total equity capital | $13,390,000 | 3,914 |
Total bank equity capital | $13,390,000 | 3,914 |
Perpetual preferred stock | $0 | 94 |
Common stock | $608,000 | 2,283 |
Surplus | $607,000 | 4,773 |
Undivided profits | $12,175,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $765,000 | 3,136 |
Earning assets | $110,660,000 | 3,913 |
Long-term assets (5+ years) | $9,450,000 | 4,860 |
Average Assets, year-to-date | $119,353,500 | 3,909 |
Average Assets, quarterly | $119,353,500 | 3,909 |
Volatile liabilities | $11,079,000 | 2,895 |
Insider loans | $4,477,000 | 1,307 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $862,000 | 5,310 |
Tier 1 (core) risk-based capital | $13,626,000 | 3,892 |
Tier 2 risk-based capital | $900,000 | 3,698 |
Total risk weighted assets | $72,003,000 | 4,006 |
Total unused commitments | $862,000 | 5,310 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $118,495,000 | 3,959 |
Cash and due from depository institutions | $10,160,000 | 3,680 |
Interest-bearing balances | $7,796,000 | 2,989 |
Securities | $32,779,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $10,738,000 | 294 |
Net loans & leases | $57,879,000 | 4,279 |
Loan loss allowance | $923,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,916,000 | 2,894 |
Other real estate owned | $239,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,784,000 | 3,300 |
Life insurance assets | $2,672,000 | 2,425 |
Total liabilities and capital | $118,495,000 | 3,959 |
Total liabilities | $105,281,000 | 3,943 |
Total deposits | $104,838,000 | 3,853 |
Interest-bearing deposits | $82,992,000 | 3,791 |
Deposits held in domestic offices | $104,838,000 | 3,852 |
% insured | 87.71% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $443,000 | 3,799 |
Total equity capital | $13,214,000 | 3,983 |
Total bank equity capital | $13,214,000 | 3,983 |
Perpetual preferred stock | $0 | 95 |
Common stock | $608,000 | 2,308 |
Surplus | $607,000 | 4,827 |
Undivided profits | $11,999,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $660,000 | 3,576 |
Earning assets | $109,192,000 | 3,960 |
Long-term assets (5+ years) | $8,765,000 | 4,974 |
Average Assets, year-to-date | $116,217,600 | 3,958 |
Average Assets, quarterly | $117,220,000 | 3,970 |
Volatile liabilities | $12,115,000 | 2,869 |
Insider loans | $4,909,000 | 1,238 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $916,000 | 5,343 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,983 |
Tier 2 risk-based capital | $843,000 | 3,851 |
Total risk weighted assets | $67,332,000 | 4,155 |
Total unused commitments | $916,000 | 5,343 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $115,945,000 | 4,031 |
Cash and due from depository institutions | $10,740,000 | 3,727 |
Interest-bearing balances | $8,116,000 | 2,958 |
Securities | $32,691,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $7,892,000 | 378 |
Net loans & leases | $57,602,000 | 4,306 |
Loan loss allowance | $754,000 | 4,240 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,939,000 | 2,909 |
Other real estate owned | $239,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,842,000 | 3,318 |
Life insurance assets | $2,654,000 | 2,450 |
Total liabilities and capital | $115,945,000 | 4,031 |
Total liabilities | $102,774,000 | 4,018 |
Total deposits | $102,296,000 | 3,918 |
Interest-bearing deposits | $81,485,000 | 3,867 |
Deposits held in domestic offices | $102,296,000 | 3,917 |
% insured | 89.64% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $478,000 | 3,952 |
Total equity capital | $13,171,000 | 4,052 |
Total bank equity capital | $13,171,000 | 4,051 |
Perpetual preferred stock | $0 | 98 |
Common stock | $608,000 | 2,339 |
Surplus | $607,000 | 4,881 |
Undivided profits | $11,956,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $783,000 | 3,245 |
Earning assets | $106,301,000 | 4,039 |
Long-term assets (5+ years) | $7,261,000 | 5,157 |
Average Assets, year-to-date | $115,648,250 | 4,007 |
Average Assets, quarterly | $116,477,000 | 4,010 |
Volatile liabilities | $12,429,000 | 2,882 |
Insider loans | $4,921,000 | 1,234 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,131,000 | 5,337 |
Tier 1 (core) risk-based capital | $13,250,000 | 3,993 |
Tier 2 risk-based capital | $754,000 | 4,054 |
Total risk weighted assets | $65,671,000 | 4,213 |
Total unused commitments | $1,131,000 | 5,337 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $117,009,000 | 4,020 |
Cash and due from depository institutions | $11,631,000 | 3,744 |
Interest-bearing balances | $8,427,000 | 2,848 |
Securities | $31,207,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $8,836,000 | 369 |
Net loans & leases | $58,276,000 | 4,301 |
Loan loss allowance | $756,000 | 4,254 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,979,000 | 2,905 |
Other real estate owned | $436,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,644,000 | 3,372 |
Life insurance assets | $2,636,000 | 2,445 |
Total liabilities and capital | $117,009,000 | 4,020 |
Total liabilities | $104,078,000 | 4,007 |
Total deposits | $103,719,000 | 3,916 |
Interest-bearing deposits | $83,497,000 | 3,849 |
Deposits held in domestic offices | $103,719,000 | 3,915 |
% insured | 87.38% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $359,000 | 4,195 |
Total equity capital | $12,931,000 | 4,086 |
Total bank equity capital | $12,931,000 | 4,086 |
Perpetual preferred stock | $0 | 102 |
Common stock | $608,000 | 2,358 |
Surplus | $607,000 | 4,924 |
Undivided profits | $11,716,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $593,000 | 3,664 |
Earning assets | $106,746,000 | 4,056 |
Long-term assets (5+ years) | $6,066,000 | 5,283 |
Average Assets, year-to-date | $115,549,330 | 4,033 |
Average Assets, quarterly | $117,186,000 | 4,013 |
Volatile liabilities | $12,505,000 | 2,727 |
Insider loans | $4,493,000 | 1,325 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $719,000 | 5,504 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,050 |
Tier 2 risk-based capital | $756,000 | 4,064 |
Total risk weighted assets | $63,321,000 | 4,285 |
Total unused commitments | $719,000 | 5,504 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $117,368,000 | 4,052 |
Cash and due from depository institutions | $12,482,000 | 3,762 |
Interest-bearing balances | $9,952,000 | 2,853 |
Securities | $28,538,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $11,539,000 | 297 |
Net loans & leases | $57,433,000 | 4,339 |
Loan loss allowance | $758,000 | 4,295 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,018,000 | 2,915 |
Other real estate owned | $493,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,865,000 | 3,281 |
Life insurance assets | $2,618,000 | 2,460 |
Total liabilities and capital | $117,368,000 | 4,052 |
Total liabilities | $104,446,000 | 4,037 |
Total deposits | $104,070,000 | 3,954 |
Interest-bearing deposits | $82,830,000 | 3,901 |
Deposits held in domestic offices | $104,070,000 | 3,953 |
% insured | 85.94% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $376,000 | 4,101 |
Total equity capital | $12,922,000 | 4,084 |
Total bank equity capital | $12,922,000 | 4,083 |
Perpetual preferred stock | $0 | 106 |
Common stock | $608,000 | 2,390 |
Surplus | $607,000 | 4,977 |
Undivided profits | $11,707,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 2,943 |
Earning assets | $107,462,000 | 4,076 |
Long-term assets (5+ years) | $7,832,000 | 5,228 |
Average Assets, year-to-date | $114,822,000 | 4,083 |
Average Assets, quarterly | $114,822,000 | 4,083 |
Volatile liabilities | $10,307,000 | 2,988 |
Insider loans | $4,509,000 | 1,308 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $726,000 | 5,558 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,087 |
Tier 2 risk-based capital | $763,000 | 4,083 |
Total risk weighted assets | $63,011,000 | 4,321 |
Total unused commitments | $726,000 | 5,558 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $112,276,000 | 4,159 |
Cash and due from depository institutions | $11,969,000 | 3,656 |
Interest-bearing balances | $9,420,000 | 2,782 |
Securities | $27,623,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $8,157,000 | 396 |
Net loans & leases | $57,231,000 | 4,391 |
Loan loss allowance | $767,000 | 4,284 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,058,000 | 2,919 |
Other real estate owned | $471,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,767,000 | 3,401 |
Life insurance assets | $2,600,000 | 2,465 |
Total liabilities and capital | $112,276,000 | 4,159 |
Total liabilities | $99,591,000 | 4,155 |
Total deposits | $99,224,000 | 4,055 |
Interest-bearing deposits | $80,242,000 | 3,963 |
Deposits held in domestic offices | $99,224,000 | 4,054 |
% insured | 88.06% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $367,000 | 4,126 |
Total equity capital | $12,685,000 | 4,127 |
Total bank equity capital | $12,685,000 | 4,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 2,421 |
Surplus | $607,000 | 5,028 |
Undivided profits | $11,470,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $710,000 | 3,399 |
Earning assets | $102,431,000 | 4,184 |
Long-term assets (5+ years) | $8,670,000 | 5,211 |
Average Assets, year-to-date | $112,365,000 | 4,119 |
Average Assets, quarterly | $111,564,000 | 4,157 |
Volatile liabilities | $10,317,000 | 3,017 |
Insider loans | $4,481,000 | 1,342 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $959,000 | 5,519 |
Tier 1 (core) risk-based capital | $12,442,000 | 4,149 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $58,801,000 | 4,472 |
Total unused commitments | $959,000 | 5,519 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $110,852,000 | 4,197 |
Cash and due from depository institutions | $11,852,000 | 3,654 |
Interest-bearing balances | $8,898,000 | 2,943 |
Securities | $27,749,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $6,778,000 | 504 |
Net loans & leases | $57,340,000 | 4,411 |
Loan loss allowance | $796,000 | 4,268 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,101,000 | 2,903 |
Other real estate owned | $329,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,703,000 | 3,383 |
Life insurance assets | $2,582,000 | 2,466 |
Total liabilities and capital | $110,852,000 | 4,197 |
Total liabilities | $98,279,000 | 4,186 |
Total deposits | $98,012,000 | 4,070 |
Interest-bearing deposits | $79,054,000 | 4,012 |
Deposits held in domestic offices | $98,012,000 | 4,069 |
% insured | 88.82% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $267,000 | 4,836 |
Total equity capital | $12,573,000 | 4,246 |
Total bank equity capital | $12,573,000 | 4,246 |
Perpetual preferred stock | $0 | 115 |
Common stock | $608,000 | 2,452 |
Surplus | $607,000 | 5,086 |
Undivided profits | $11,358,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $768,000 | 3,245 |
Earning assets | $100,765,000 | 4,231 |
Long-term assets (5+ years) | $8,756,000 | 5,254 |
Average Assets, year-to-date | $112,387,250 | 4,153 |
Average Assets, quarterly | $111,809,000 | 4,170 |
Volatile liabilities | $11,840,000 | 2,803 |
Insider loans | $4,392,000 | 1,377 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,094,000 | 5,548 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,154 |
Tier 2 risk-based capital | $782,000 | 4,085 |
Total risk weighted assets | $62,541,000 | 4,382 |
Total unused commitments | $1,094,000 | 5,548 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $112,766,000 | 4,185 |
Cash and due from depository institutions | $10,766,000 | 3,768 |
Interest-bearing balances | $8,374,000 | 3,014 |
Securities | $29,789,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 499 |
Net loans & leases | $58,534,000 | 4,391 |
Loan loss allowance | $803,000 | 4,284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,143,000 | 2,906 |
Other real estate owned | $291,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,703,000 | 3,347 |
Life insurance assets | $2,561,000 | 2,485 |
Total liabilities and capital | $112,766,000 | 4,185 |
Total liabilities | $100,458,000 | 4,162 |
Total deposits | $100,266,000 | 4,045 |
Interest-bearing deposits | $83,366,000 | 3,929 |
Deposits held in domestic offices | $100,266,000 | 4,044 |
% insured | 85.92% | 2,453 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $192,000 | 5,095 |
Total equity capital | $12,308,000 | 4,304 |
Total bank equity capital | $12,308,000 | 4,304 |
Perpetual preferred stock | $0 | 114 |
Common stock | $608,000 | 2,483 |
Surplus | $607,000 | 5,150 |
Undivided profits | $11,093,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $714,000 | 3,340 |
Earning assets | $103,237,000 | 4,207 |
Long-term assets (5+ years) | $8,034,000 | 5,375 |
Average Assets, year-to-date | $112,899,000 | 4,169 |
Average Assets, quarterly | $113,311,000 | 4,165 |
Volatile liabilities | $12,318,000 | 2,727 |
Insider loans | $4,498,000 | 1,352 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,139,000 | 5,621 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,212 |
Tier 2 risk-based capital | $792,000 | 4,079 |
Total risk weighted assets | $63,363,000 | 4,374 |
Total unused commitments | $1,139,000 | 5,621 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $113,856,000 | 4,190 |
Cash and due from depository institutions | $10,946,000 | 3,792 |
Interest-bearing balances | $7,913,000 | 3,263 |
Securities | $28,869,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $8,265,000 | 476 |
Net loans & leases | $58,534,000 | 4,393 |
Loan loss allowance | $840,000 | 4,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,124,000 | 2,928 |
Other real estate owned | $291,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,827,000 | 3,321 |
Life insurance assets | $2,541,000 | 2,484 |
Total liabilities and capital | $113,856,000 | 4,190 |
Total liabilities | $101,278,000 | 4,172 |
Total deposits | $101,108,000 | 4,063 |
Interest-bearing deposits | $84,770,000 | 3,926 |
Deposits held in domestic offices | $101,108,000 | 4,062 |
% insured | 86.08% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $170,000 | 5,138 |
Total equity capital | $12,578,000 | 4,259 |
Total bank equity capital | $12,578,000 | 4,259 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 2,506 |
Surplus | $607,000 | 5,205 |
Undivided profits | $11,363,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $755,000 | 3,160 |
Earning assets | $103,581,000 | 4,229 |
Long-term assets (5+ years) | $9,043,000 | 5,331 |
Average Assets, year-to-date | $112,965,500 | 4,204 |
Average Assets, quarterly | $112,965,500 | 4,204 |
Volatile liabilities | $12,566,000 | 2,662 |
Insider loans | $4,685,000 | 1,326 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,132,000 | 5,679 |
Tier 1 (core) risk-based capital | $12,562,000 | 4,169 |
Tier 2 risk-based capital | $792,000 | 4,091 |
Total risk weighted assets | $63,290,000 | 4,398 |
Total unused commitments | $1,132,000 | 5,679 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 31 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $112,075,000 | 4,261 |
Cash and due from depository institutions | $11,501,000 | 3,740 |
Interest-bearing balances | $8,767,000 | 2,973 |
Securities | $28,867,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 544 |
Net loans & leases | $57,988,000 | 4,448 |
Loan loss allowance | $840,000 | 4,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,167,000 | 2,918 |
Other real estate owned | $291,000 | 3,740 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,861,000 | 3,366 |
Life insurance assets | $2,520,000 | 2,486 |
Total liabilities and capital | $112,075,000 | 4,261 |
Total liabilities | $99,754,000 | 4,241 |
Total deposits | $99,611,000 | 4,128 |
Interest-bearing deposits | $81,474,000 | 4,036 |
Deposits held in domestic offices | $99,611,000 | 4,127 |
% insured | 89.33% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $143,000 | 5,248 |
Total equity capital | $12,321,000 | 4,286 |
Total bank equity capital | $12,321,000 | 4,286 |
Perpetual preferred stock | $0 | 135 |
Common stock | $608,000 | 2,537 |
Surplus | $607,000 | 5,255 |
Undivided profits | $11,106,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $709,000 | 3,392 |
Earning assets | $102,022,000 | 4,288 |
Long-term assets (5+ years) | $9,643,000 | 5,357 |
Average Assets, year-to-date | $111,083,400 | 4,240 |
Average Assets, quarterly | $111,954,000 | 4,246 |
Volatile liabilities | $12,572,000 | 2,726 |
Insider loans | $4,169,000 | 1,448 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $695,000 | 5,823 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,226 |
Tier 2 risk-based capital | $303,000 | 5,412 |
Total risk weighted assets | $23,721,000 | 5,704 |
Total unused commitments | $695,000 | 5,823 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $111,833,000 | 4,289 |
Cash and due from depository institutions | $11,551,000 | 3,852 |
Interest-bearing balances | $7,816,000 | 3,069 |
Securities | $29,238,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $8,987,000 | 372 |
Net loans & leases | $57,102,000 | 4,512 |
Loan loss allowance | $839,000 | 4,323 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,202,000 | 2,938 |
Other real estate owned | $423,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,330,000 | 4,918 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,833,000 | 4,289 |
Total liabilities | $99,421,000 | 4,275 |
Total deposits | $99,243,000 | 4,149 |
Interest-bearing deposits | $82,367,000 | 4,034 |
Deposits held in domestic offices | $99,243,000 | 4,148 |
% insured | 89.43% | 1,771 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $178,000 | 5,383 |
Total equity capital | $12,412,000 | 4,326 |
Total bank equity capital | $12,412,000 | 4,325 |
Perpetual preferred stock | $0 | 149 |
Common stock | $608,000 | 2,584 |
Surplus | $608,000 | 5,331 |
Undivided profits | $11,196,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $831,000 | 3,116 |
Earning assets | $103,143,000 | 4,287 |
Long-term assets (5+ years) | $11,501,000 | 5,297 |
Average Assets, year-to-date | $110,835,500 | 4,292 |
Average Assets, quarterly | $111,234,000 | 4,290 |
Volatile liabilities | $12,569,000 | 2,745 |
Insider loans | $4,310,000 | 1,419 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $686,000 | 5,917 |
Tier 1 (core) risk-based capital | $12,397,000 | 4,249 |
Tier 2 risk-based capital | $278,000 | 5,572 |
Total risk weighted assets | $21,637,000 | 5,845 |
Total unused commitments | $686,000 | 5,917 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $110,635,000 | 4,344 |
Cash and due from depository institutions | $11,402,000 | 3,804 |
Interest-bearing balances | $8,227,000 | 2,943 |
Securities | $29,352,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $7,878,000 | 441 |
Net loans & leases | $56,345,000 | 4,566 |
Loan loss allowance | $838,000 | 4,368 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,252,000 | 2,922 |
Other real estate owned | $1,279,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,127,000 | 5,151 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $110,635,000 | 4,344 |
Total liabilities | $98,424,000 | 4,312 |
Total deposits | $98,276,000 | 4,198 |
Interest-bearing deposits | $82,191,000 | 4,081 |
Deposits held in domestic offices | $98,276,000 | 4,197 |
% insured | 88.77% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $148,000 | 5,457 |
Total equity capital | $12,211,000 | 4,354 |
Total bank equity capital | $12,211,000 | 4,353 |
Perpetual preferred stock | $0 | 164 |
Common stock | $608,000 | 2,618 |
Surplus | $607,000 | 5,396 |
Undivided profits | $10,996,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $665,000 | 3,518 |
Earning assets | $101,802,000 | 4,335 |
Long-term assets (5+ years) | $11,666,000 | 5,338 |
Average Assets, year-to-date | $110,503,000 | 4,334 |
Average Assets, quarterly | $111,221,000 | 4,334 |
Volatile liabilities | $12,698,000 | 2,711 |
Insider loans | $4,308,000 | 1,404 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $751,000 | 5,967 |
Tier 1 (core) risk-based capital | $12,196,000 | 4,296 |
Tier 2 risk-based capital | $276,000 | 5,624 |
Total risk weighted assets | $21,483,000 | 5,905 |
Total unused commitments | $751,000 | 5,967 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $111,807,000 | 4,349 |
Cash and due from depository institutions | $12,109,000 | 3,837 |
Interest-bearing balances | $9,032,000 | 3,149 |
Securities | $30,831,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $9,189,000 | 510 |
Net loans & leases | $53,852,000 | 4,652 |
Loan loss allowance | $838,000 | 4,411 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,290,000 | 2,916 |
Other real estate owned | $1,376,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,160,000 | 5,107 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $111,807,000 | 4,349 |
Total liabilities | $99,733,000 | 4,315 |
Total deposits | $99,515,000 | 4,220 |
Interest-bearing deposits | $83,301,000 | 4,095 |
Deposits held in domestic offices | $99,515,000 | 4,219 |
% insured | 87.06% | 2,532 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $218,000 | 5,116 |
Total equity capital | $12,074,000 | 4,423 |
Total bank equity capital | $12,074,000 | 4,422 |
Perpetual preferred stock | $0 | 175 |
Common stock | $608,000 | 2,656 |
Surplus | $608,000 | 5,460 |
Undivided profits | $10,858,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $702,000 | 3,315 |
Earning assets | $102,904,000 | 4,343 |
Long-term assets (5+ years) | $16,477,000 | 5,008 |
Average Assets, year-to-date | $110,437,000 | 4,359 |
Average Assets, quarterly | $110,437,000 | 4,359 |
Volatile liabilities | $10,753,000 | 2,887 |
Insider loans | $4,292,000 | 1,414 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $901,000 | 5,961 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,436 |
Tier 2 risk-based capital | $277,000 | 5,603 |
Total risk weighted assets | $21,606,000 | 5,945 |
Total unused commitments | $901,000 | 5,961 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $109,067,000 | 4,439 |
Cash and due from depository institutions | $12,667,000 | 3,961 |
Interest-bearing balances | $2,431,000 | 4,810 |
Securities | $30,854,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $5,130,000 | 721 |
Net loans & leases | $54,680,000 | 4,690 |
Loan loss allowance | $837,000 | 4,470 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,332,000 | 2,938 |
Other real estate owned | $1,376,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,028,000 | 5,367 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,067,000 | 4,439 |
Total liabilities | $97,218,000 | 4,414 |
Total deposits | $97,077,000 | 4,300 |
Interest-bearing deposits | $82,159,000 | 4,136 |
Deposits held in domestic offices | $97,077,000 | 4,300 |
% insured | 88.88% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $141,000 | 5,512 |
Total equity capital | $11,849,000 | 4,479 |
Total bank equity capital | $11,849,000 | 4,477 |
Perpetual preferred stock | $0 | 187 |
Common stock | $608,000 | 2,709 |
Surplus | $607,000 | 5,546 |
Undivided profits | $10,634,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $633,000 | 3,693 |
Earning assets | $93,095,000 | 4,623 |
Long-term assets (5+ years) | $20,242,000 | 4,822 |
Average Assets, year-to-date | $109,850,000 | 4,387 |
Average Assets, quarterly | $108,521,500 | 4,433 |
Volatile liabilities | $10,755,000 | 2,971 |
Insider loans | $4,312,000 | 1,405 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,308,000 | 5,882 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,387 |
Tier 2 risk-based capital | $842,000 | 4,149 |
Total risk weighted assets | $73,450,000 | 4,265 |
Total unused commitments | $1,308,000 | 5,882 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $107,976,000 | 4,481 |
Cash and due from depository institutions | $11,731,000 | 4,174 |
Interest-bearing balances | $2,431,000 | 4,800 |
Securities | $30,557,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $6,022,000 | 601 |
Net loans & leases | $53,587,000 | 4,758 |
Loan loss allowance | $838,000 | 4,528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,386,000 | 2,952 |
Other real estate owned | $1,518,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,175,000 | 5,281 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $107,976,000 | 4,481 |
Total liabilities | $96,186,000 | 4,454 |
Total deposits | $96,007,000 | 4,336 |
Interest-bearing deposits | $80,813,000 | 4,224 |
Deposits held in domestic offices | $96,007,000 | 4,335 |
% insured | 90.10% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $179,000 | 5,612 |
Total equity capital | $11,790,000 | 4,516 |
Total bank equity capital | $11,790,000 | 4,514 |
Perpetual preferred stock | $0 | 194 |
Common stock | $608,000 | 2,745 |
Surplus | $608,000 | 5,615 |
Undivided profits | $10,574,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $796,000 | 3,279 |
Earning assets | $92,597,000 | 4,649 |
Long-term assets (5+ years) | $21,223,000 | 4,841 |
Average Assets, year-to-date | $110,045,750 | 4,422 |
Average Assets, quarterly | $109,270,500 | 4,449 |
Volatile liabilities | $10,488,000 | 3,045 |
Insider loans | $4,278,000 | 1,405 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,219,000 | 5,989 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,432 |
Tier 2 risk-based capital | $843,000 | 4,170 |
Total risk weighted assets | $72,194,000 | 4,330 |
Total unused commitments | $1,219,000 | 5,989 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $110,565,000 | 4,451 |
Cash and due from depository institutions | $12,356,000 | 4,141 |
Interest-bearing balances | $2,431,000 | 4,877 |
Securities | $30,587,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $7,071,000 | 531 |
Net loans & leases | $54,515,000 | 4,728 |
Loan loss allowance | $829,000 | 4,595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,422,000 | 2,939 |
Other real estate owned | $1,518,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,096,000 | 5,355 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $110,565,000 | 4,451 |
Total liabilities | $99,029,000 | 4,420 |
Total deposits | $98,885,000 | 4,299 |
Interest-bearing deposits | $82,503,000 | 4,202 |
Deposits held in domestic offices | $98,885,000 | 4,298 |
% insured | 88.91% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $144,000 | 5,740 |
Total equity capital | $11,536,000 | 4,568 |
Total bank equity capital | $11,536,000 | 4,567 |
Perpetual preferred stock | $0 | 199 |
Common stock | $608,000 | 2,778 |
Surplus | $607,000 | 5,668 |
Undivided profits | $10,321,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $648,000 | 3,665 |
Earning assets | $94,604,000 | 4,633 |
Long-term assets (5+ years) | $22,435,000 | 4,812 |
Average Assets, year-to-date | $110,735,670 | 4,432 |
Average Assets, quarterly | $111,446,000 | 4,433 |
Volatile liabilities | $10,726,000 | 2,996 |
Insider loans | $1,177,000 | 3,256 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,048,000 | 6,113 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,492 |
Tier 2 risk-based capital | $834,000 | 4,231 |
Total risk weighted assets | $73,370,000 | 4,300 |
Total unused commitments | $1,048,000 | 6,113 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $112,327,000 | 4,458 |
Cash and due from depository institutions | $11,630,000 | 4,043 |
Interest-bearing balances | $1,934,000 | 5,319 |
Securities | $30,612,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $12,106,000 | 394 |
Net loans & leases | $51,591,000 | 4,843 |
Loan loss allowance | $832,000 | 4,657 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,463,000 | 2,939 |
Other real estate owned | $1,818,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,107,000 | 5,414 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $112,327,000 | 4,458 |
Total liabilities | $100,814,000 | 4,421 |
Total deposits | $100,597,000 | 4,315 |
Interest-bearing deposits | $85,323,000 | 4,194 |
Deposits held in domestic offices | $100,597,000 | 4,314 |
% insured | 87.29% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $217,000 | 5,252 |
Total equity capital | $11,513,000 | 4,543 |
Total bank equity capital | $11,513,000 | 4,542 |
Perpetual preferred stock | $0 | 201 |
Common stock | $608,000 | 2,807 |
Surplus | $607,000 | 5,730 |
Undivided profits | $10,298,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $734,000 | 3,279 |
Earning assets | $96,243,000 | 4,632 |
Long-term assets (5+ years) | $25,114,000 | 4,658 |
Average Assets, year-to-date | $110,821,000 | 4,473 |
Average Assets, quarterly | $110,821,000 | 4,473 |
Volatile liabilities | $9,709,000 | 3,089 |
Insider loans | $1,202,000 | 3,223 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,175,000 | 6,123 |
Tier 1 (core) risk-based capital | $11,512,000 | 4,507 |
Tier 2 risk-based capital | $837,000 | 4,250 |
Total risk weighted assets | $71,529,000 | 4,364 |
Total unused commitments | $1,175,000 | 6,123 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $109,315,000 | 4,532 |
Cash and due from depository institutions | $11,248,000 | 4,093 |
Interest-bearing balances | $1,934,000 | 5,201 |
Securities | $32,139,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $7,710,000 | 575 |
Net loans & leases | $51,850,000 | 4,880 |
Loan loss allowance | $902,000 | 4,544 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,478,000 | 2,950 |
Other real estate owned | $1,940,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $950,000 | 5,720 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,315,000 | 4,532 |
Total liabilities | $97,997,000 | 4,513 |
Total deposits | $97,658,000 | 4,398 |
Interest-bearing deposits | $81,592,000 | 4,308 |
Deposits held in domestic offices | $97,658,000 | 4,397 |
% insured | 90.79% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $339,000 | 4,612 |
Total equity capital | $11,318,000 | 4,553 |
Total bank equity capital | $11,318,000 | 4,552 |
Perpetual preferred stock | $0 | 206 |
Common stock | $608,000 | 2,842 |
Surplus | $607,000 | 5,802 |
Undivided profits | $10,103,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $622,000 | 3,826 |
Earning assets | $93,633,000 | 4,718 |
Long-term assets (5+ years) | $26,437,000 | 4,556 |
Average Assets, year-to-date | $108,448,400 | 4,537 |
Average Assets, quarterly | $109,047,500 | 4,529 |
Volatile liabilities | $8,525,000 | 3,400 |
Insider loans | $1,259,000 | 3,182 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,268,000 | 6,116 |
Tier 1 (core) risk-based capital | $11,317,000 | 4,553 |
Tier 2 risk-based capital | $890,000 | 4,137 |
Total risk weighted assets | $71,167,000 | 4,414 |
Total unused commitments | $1,268,000 | 6,116 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $108,780,000 | 4,575 |
Cash and due from depository institutions | $12,104,000 | 4,127 |
Interest-bearing balances | $1,934,000 | 5,249 |
Securities | $32,417,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $5,253,000 | 765 |
Net loans & leases | $52,119,000 | 4,912 |
Loan loss allowance | $901,000 | 4,631 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,519,000 | 2,938 |
Other real estate owned | $2,330,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,038,000 | 5,678 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,780,000 | 4,575 |
Total liabilities | $97,494,000 | 4,547 |
Total deposits | $97,193,000 | 4,430 |
Interest-bearing deposits | $79,975,000 | 4,382 |
Deposits held in domestic offices | $97,193,000 | 4,429 |
% insured | 91.00% | 2,014 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $301,000 | 5,131 |
Total equity capital | $11,286,000 | 4,606 |
Total bank equity capital | $11,286,000 | 4,605 |
Perpetual preferred stock | $0 | 217 |
Common stock | $608,000 | 2,876 |
Surplus | $607,000 | 5,867 |
Undivided profits | $10,071,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $740,000 | 3,481 |
Earning assets | $91,723,000 | 4,780 |
Long-term assets (5+ years) | $27,149,000 | 4,544 |
Average Assets, year-to-date | $108,231,750 | 4,581 |
Average Assets, quarterly | $108,150,000 | 4,575 |
Volatile liabilities | $8,093,000 | 3,517 |
Insider loans | $960,000 | 3,632 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,637,000 | 6,056 |
Tier 1 (core) risk-based capital | $11,286,000 | 4,592 |
Tier 2 risk-based capital | $893,000 | 4,191 |
Total risk weighted assets | $71,405,000 | 4,441 |
Total unused commitments | $1,637,000 | 6,056 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $107,520,000 | 4,616 |
Cash and due from depository institutions | $14,023,000 | 4,163 |
Interest-bearing balances | $1,731,000 | 5,456 |
Securities | $31,553,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $4,730,000 | 940 |
Net loans & leases | $50,329,000 | 5,000 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,575,000 | 2,916 |
Other real estate owned | $2,353,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $957,000 | 5,785 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $107,520,000 | 4,617 |
Total liabilities | $96,439,000 | 4,586 |
Total deposits | $96,308,000 | 4,479 |
Interest-bearing deposits | $81,376,000 | 4,365 |
Deposits held in domestic offices | $96,308,000 | 4,478 |
% insured | 90.04% | 2,401 |
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 | $131,000 | 6,056 |
Total equity capital | $11,081,000 | 4,669 |
Total bank equity capital | $11,081,000 | 4,668 |
Perpetual preferred stock | $0 | 228 |
Common stock | $608,000 | 2,900 |
Surplus | $607,000 | 5,914 |
Undivided profits | $9,866,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $713,000 | 3,529 |
Earning assets | $88,343,000 | 4,891 |
Long-term assets (5+ years) | $28,570,000 | 4,423 |
Average Assets, year-to-date | $108,049,000 | 4,606 |
Average Assets, quarterly | $108,518,000 | 4,598 |
Volatile liabilities | $10,167,000 | 3,095 |
Insider loans | $1,019,000 | 3,574 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,280,000 | 6,256 |
Tier 1 (core) risk-based capital | $11,081,000 | 4,642 |
Tier 2 risk-based capital | $858,000 | 4,266 |
Total risk weighted assets | $69,414,000 | 4,504 |
Total unused commitments | $1,280,000 | 6,256 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $109,516,000 | 4,628 |
Cash and due from depository institutions | $18,181,000 | 4,175 |
Interest-bearing balances | $1,731,000 | 5,676 |
Securities | $25,672,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $8,542,000 | 747 |
Net loans & leases | $49,776,000 | 5,018 |
Loan loss allowance | $801,000 | 4,901 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,605,000 | 2,913 |
Other real estate owned | $2,576,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,164,000 | 5,548 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,516,000 | 4,628 |
Total liabilities | $98,607,000 | 4,589 |
Total deposits | $98,478,000 | 4,480 |
Interest-bearing deposits | $83,281,000 | 4,360 |
Deposits held in domestic offices | $98,478,000 | 4,479 |
% insured | 89.07% | 2,701 |
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 | $129,000 | 6,137 |
Total equity capital | $10,909,000 | 4,797 |
Total bank equity capital | $10,909,000 | 4,796 |
Perpetual preferred stock | $0 | 239 |
Common stock | $608,000 | 2,940 |
Surplus | $607,000 | 5,981 |
Undivided profits | $9,694,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $776,000 | 3,243 |
Earning assets | $85,721,000 | 5,016 |
Long-term assets (5+ years) | $23,315,000 | 4,769 |
Average Assets, year-to-date | $108,313,500 | 4,650 |
Average Assets, quarterly | $108,313,500 | 4,650 |
Volatile liabilities | $8,901,000 | 3,300 |
Insider loans | $724,000 | 4,089 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,368,000 | 6,258 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,693 |
Tier 2 risk-based capital | $806,000 | 4,430 |
Total risk weighted assets | $84,811,000 | 4,037 |
Total unused commitments | $1,368,000 | 6,258 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $107,111,000 | 4,715 |
Cash and due from depository institutions | $18,858,000 | 4,286 |
Interest-bearing balances | $1,731,000 | 5,575 |
Securities | $25,029,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 1,009 |
Net loans & leases | $50,086,000 | 5,076 |
Loan loss allowance | $750,000 | 5,049 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,658,000 | 2,906 |
Other real estate owned | $2,611,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,174,000 | 5,617 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,111,000 | 4,715 |
Total liabilities | $96,385,000 | 4,685 |
Total deposits | $96,249,000 | 4,556 |
Interest-bearing deposits | $81,638,000 | 4,406 |
Deposits held in domestic offices | $96,249,000 | 4,554 |
% insured | 92.06% | 2,684 |
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 | $136,000 | 6,108 |
Total equity capital | $10,726,000 | 4,860 |
Total bank equity capital | $10,726,000 | 4,858 |
Perpetual preferred stock | $0 | 246 |
Common stock | $608,000 | 2,965 |
Surplus | $607,000 | 6,040 |
Undivided profits | $9,511,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $694,000 | 3,654 |
Earning assets | $82,541,000 | 5,094 |
Long-term assets (5+ years) | $23,086,000 | 4,751 |
Average Assets, year-to-date | $105,585,000 | 4,690 |
Average Assets, quarterly | $106,264,000 | 4,717 |
Volatile liabilities | $9,730,000 | 3,256 |
Insider loans | $808,000 | 4,008 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,324,000 | 6,289 |
Tier 1 (core) risk-based capital | $10,704,000 | 4,742 |
Tier 2 risk-based capital | $755,000 | 4,600 |
Total risk weighted assets | $85,578,000 | 4,073 |
Total unused commitments | $1,324,000 | 6,289 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $105,417,000 | 4,766 |
Cash and due from depository institutions | $19,204,000 | 4,333 |
Interest-bearing balances | $1,235,000 | 5,757 |
Securities | $23,951,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $3,890,000 | 1,268 |
Net loans & leases | $50,667,000 | 5,097 |
Loan loss allowance | $721,000 | 5,212 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,707,000 | 2,902 |
Other real estate owned | $2,830,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,168,000 | 5,730 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $105,417,000 | 4,766 |
Total liabilities | $94,669,000 | 4,720 |
Total deposits | $94,485,000 | 4,590 |
Interest-bearing deposits | $80,701,000 | 4,461 |
Deposits held in domestic offices | $94,485,000 | 4,589 |
% insured | 92.52% | 2,667 |
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 | $184,000 | 6,148 |
Total equity capital | $10,748,000 | 4,919 |
Total bank equity capital | $10,748,000 | 4,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $608,000 | 3,014 |
Surplus | $607,000 | 6,124 |
Undivided profits | $9,533,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $731,000 | 3,765 |
Earning assets | $79,743,000 | 5,208 |
Long-term assets (5+ years) | $24,039,000 | 4,694 |
Average Assets, year-to-date | $105,203,500 | 4,746 |
Average Assets, quarterly | $105,574,500 | 4,753 |
Volatile liabilities | $10,792,000 | 3,097 |
Insider loans | $762,000 | 4,130 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,260,000 | 6,411 |
Tier 1 (core) risk-based capital | $10,724,000 | 4,768 |
Tier 2 risk-based capital | $726,000 | 4,759 |
Total risk weighted assets | $84,805,000 | 4,119 |
Total unused commitments | $1,260,000 | 6,411 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $105,732,000 | 4,772 |
Cash and due from depository institutions | $19,786,000 | 4,436 |
Interest-bearing balances | $1,235,000 | 5,719 |
Securities | $24,584,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,554 |
Net loans & leases | $52,257,000 | 5,060 |
Loan loss allowance | $701,000 | 5,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,764,000 | 2,873 |
Other real estate owned | $3,369,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,022,000 | 5,953 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $105,732,000 | 4,772 |
Total liabilities | $95,041,000 | 4,735 |
Total deposits | $94,886,000 | 4,618 |
Interest-bearing deposits | $80,343,000 | 4,519 |
Deposits held in domestic offices | $94,886,000 | 4,616 |
% insured | 90.98% | 3,398 |
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 | $155,000 | 6,251 |
Total equity capital | $10,691,000 | 4,909 |
Total bank equity capital | $10,691,000 | 4,907 |
Perpetual preferred stock | $0 | 254 |
Common stock | $608,000 | 3,053 |
Surplus | $607,000 | 6,163 |
Undivided profits | $9,476,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $638,000 | 3,992 |
Earning assets | $79,026,000 | 5,252 |
Long-term assets (5+ years) | $24,929,000 | 4,602 |
Average Assets, year-to-date | $105,132,330 | 4,769 |
Average Assets, quarterly | $106,409,000 | 4,756 |
Volatile liabilities | $9,784,000 | 3,320 |
Insider loans | $812,000 | 4,102 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,263,000 | 6,449 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,772 |
Tier 2 risk-based capital | $706,000 | 4,836 |
Total risk weighted assets | $86,725,000 | 4,085 |
Total unused commitments | $1,263,000 | 6,449 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $107,086,000 | 4,789 |
Cash and due from depository institutions | $20,232,000 | 4,462 |
Interest-bearing balances | $492,000 | 6,254 |
Securities | $24,376,000 | 4,218 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,507 |
Net loans & leases | $54,037,000 | 5,002 |
Loan loss allowance | $927,000 | 4,798 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,820,000 | 2,850 |
Other real estate owned | $2,061,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,055,000 | 5,968 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,086,000 | 4,789 |
Total liabilities | $96,606,000 | 4,745 |
Total deposits | $96,451,000 | 4,632 |
Interest-bearing deposits | $83,201,000 | 4,481 |
Deposits held in domestic offices | $96,451,000 | 4,631 |
% insured | 89.69% | 3,875 |
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 | $155,000 | 6,238 |
Total equity capital | $10,480,000 | 4,944 |
Total bank equity capital | $10,480,000 | 4,942 |
Perpetual preferred stock | $0 | 259 |
Common stock | $608,000 | 3,091 |
Surplus | $607,000 | 6,208 |
Undivided profits | $9,265,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $705,000 | 3,695 |
Earning assets | $80,410,000 | 5,246 |
Long-term assets (5+ years) | $24,744,000 | 4,609 |
Average Assets, year-to-date | $104,832,500 | 4,814 |
Average Assets, quarterly | $104,832,500 | 4,814 |
Volatile liabilities | $9,654,000 | 3,349 |
Insider loans | $778,000 | 4,174 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,629,000 | 6,352 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,820 |
Tier 2 risk-based capital | $932,000 | 4,215 |
Total risk weighted assets | $86,883,000 | 4,100 |
Total unused commitments | $1,629,000 | 6,352 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $102,579,000 | 4,888 |
Cash and due from depository institutions | $20,411,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,029,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 2,209 |
Net loans & leases | $55,780,000 | 4,989 |
Loan loss allowance | $951,000 | 4,739 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,835,000 | 2,849 |
Other real estate owned | $1,872,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,072,000 | 6,033 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,579,000 | 4,888 |
Total liabilities | $92,293,000 | 4,852 |
Total deposits | $92,107,000 | 4,724 |
Interest-bearing deposits | $79,076,000 | 4,607 |
Deposits held in domestic offices | $92,107,000 | 4,723 |
% insured | 90.97% | 3,490 |
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 | $186,000 | 6,043 |
Total equity capital | $10,286,000 | 4,996 |
Total bank equity capital | $10,286,000 | 4,994 |
Perpetual preferred stock | $0 | 263 |
Common stock | $608,000 | 3,117 |
Surplus | $607,000 | 6,253 |
Undivided profits | $9,071,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $678,000 | 3,955 |
Earning assets | $75,389,000 | 5,396 |
Long-term assets (5+ years) | $17,237,000 | 4,674 |
Average Assets, year-to-date | $101,308,000 | 4,859 |
Average Assets, quarterly | $103,209,000 | 4,859 |
Volatile liabilities | $8,067,000 | 3,827 |
Insider loans | $868,000 | 4,076 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,062,000 | 6,149 |
Tier 1 (core) risk-based capital | $10,257,000 | 4,854 |
Tier 2 risk-based capital | $956,000 | 4,148 |
Total risk weighted assets | $86,586,000 | 4,128 |
Total unused commitments | $2,062,000 | 6,149 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $103,839,000 | 4,863 |
Cash and due from depository institutions | $23,833,000 | 4,596 |
Interest-bearing balances | $199,000 | 6,447 |
Securities | $16,888,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
Net loans & leases | $56,037,000 | 5,017 |
Loan loss allowance | $804,000 | 5,118 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,899,000 | 2,832 |
Other real estate owned | $1,899,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,083,000 | 6,098 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $103,839,000 | 4,863 |
Total liabilities | $93,414,000 | 4,821 |
Total deposits | $93,110,000 | 4,672 |
Interest-bearing deposits | $80,982,000 | 4,537 |
Deposits held in domestic offices | $93,110,000 | 4,671 |
% insured | 89.07% | 4,276 |
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 | $304,000 | 5,626 |
Total equity capital | $10,425,000 | 5,020 |
Total bank equity capital | $10,425,000 | 5,019 |
Perpetual preferred stock | $0 | 266 |
Common stock | $608,000 | 3,156 |
Surplus | $608,000 | 6,310 |
Undivided profits | $9,209,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $665,000 | 4,113 |
Earning assets | $73,324,000 | 5,496 |
Long-term assets (5+ years) | $14,608,000 | 4,870 |
Average Assets, year-to-date | $100,990,250 | 4,893 |
Average Assets, quarterly | $102,564,500 | 4,880 |
Volatile liabilities | $8,297,000 | 3,821 |
Insider loans | $723,000 | 4,370 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,167,000 | 6,167 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,850 |
Tier 2 risk-based capital | $809,000 | 4,582 |
Total risk weighted assets | $89,049,000 | 4,074 |
Total unused commitments | $2,167,000 | 6,168 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $101,290,000 | 4,939 |
Cash and due from depository institutions | $17,798,000 | 4,644 |
Interest-bearing balances | $199,000 | 6,392 |
Securities | $16,137,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 1,569 |
Net loans & leases | $56,910,000 | 5,040 |
Loan loss allowance | $683,000 | 5,467 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,946,000 | 2,812 |
Other real estate owned | $1,822,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,087,000 | 6,137 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $101,290,000 | 4,939 |
Total liabilities | $90,935,000 | 4,906 |
Total deposits | $90,648,000 | 4,762 |
Interest-bearing deposits | $78,804,000 | 4,655 |
Deposits held in domestic offices | $90,648,000 | 4,761 |
% insured | 90.42% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $287,000 | 5,599 |
Total equity capital | $10,355,000 | 5,022 |
Total bank equity capital | $10,355,000 | 5,021 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,199 |
Surplus | $608,000 | 6,369 |
Undivided profits | $9,139,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $644,000 | 4,196 |
Earning assets | $76,836,000 | 5,409 |
Long-term assets (5+ years) | $12,207,000 | 5,136 |
Average Assets, year-to-date | $100,040,670 | 4,963 |
Average Assets, quarterly | $101,347,500 | 4,935 |
Volatile liabilities | $7,778,000 | 3,947 |
Insider loans | $670,000 | 4,519 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,319,000 | 6,168 |
Tier 1 (core) risk-based capital | $10,309,000 | 4,876 |
Tier 2 risk-based capital | $688,000 | 5,026 |
Total risk weighted assets | $82,592,000 | 4,297 |
Total unused commitments | $2,319,000 | 6,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,405,000 | 4,975 |
Cash and due from depository institutions | $16,210,000 | 4,569 |
Interest-bearing balances | $199,000 | 6,445 |
Securities | $14,537,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,328 |
Net loans & leases | $57,527,000 | 5,043 |
Loan loss allowance | $598,000 | 5,713 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,963,000 | 2,828 |
Other real estate owned | $1,818,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,340,000 | 5,865 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,405,000 | 4,975 |
Total liabilities | $91,228,000 | 4,949 |
Total deposits | $91,036,000 | 4,810 |
Interest-bearing deposits | $78,957,000 | 4,713 |
Deposits held in domestic offices | $91,036,000 | 4,809 |
% insured | 90.61% | 3,915 |
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 | $192,000 | 6,149 |
Total equity capital | $10,177,000 | 5,030 |
Total bank equity capital | $10,177,000 | 5,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,239 |
Surplus | $608,000 | 6,419 |
Undivided profits | $8,961,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $657,000 | 4,118 |
Earning assets | $78,273,000 | 5,411 |
Long-term assets (5+ years) | $11,710,000 | 5,146 |
Average Assets, year-to-date | $99,416,000 | 5,015 |
Average Assets, quarterly | $99,416,000 | 5,015 |
Volatile liabilities | $7,761,000 | 4,020 |
Insider loans | $651,000 | 4,605 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,000,000 | 6,890 |
Tier 1 (core) risk-based capital | $10,183,000 | 4,926 |
Tier 2 risk-based capital | $603,000 | 5,315 |
Total risk weighted assets | $81,500,000 | 4,367 |
Total unused commitments | $1,000,000 | 6,891 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $97,427,000 | 5,112 |
Cash and due from depository institutions | $15,717,000 | 4,398 |
Interest-bearing balances | $382,000 | 6,104 |
Securities | $12,712,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,837 |
Net loans & leases | $58,527,000 | 5,100 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,963,000 | 2,858 |
Other real estate owned | $1,777,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,171,000 | 6,230 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,427,000 | 5,112 |
Total liabilities | $87,433,000 | 5,082 |
Total deposits | $87,216,000 | 4,926 |
Interest-bearing deposits | $74,993,000 | 4,857 |
Deposits held in domestic offices | $87,216,000 | 4,925 |
% insured | 93.62% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $217,000 | 6,058 |
Total equity capital | $9,994,000 | 5,094 |
Total bank equity capital | $9,994,000 | 5,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $608,000 | 3,286 |
Surplus | $608,000 | 6,486 |
Undivided profits | $8,778,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $592,000 | 4,517 |
Earning assets | $75,181,000 | 5,542 |
Long-term assets (5+ years) | $12,157,000 | 5,078 |
Average Assets, year-to-date | $94,858,000 | 5,133 |
Average Assets, quarterly | $96,290,000 | 5,128 |
Volatile liabilities | $31,329,000 | 3,649 |
Insider loans | $630,000 | 4,750 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,588,000 | 6,127 |
Tier 1 (core) risk-based capital | $9,992,000 | 4,992 |
Tier 2 risk-based capital | $605,000 | 5,359 |
Total risk weighted assets | $80,305,000 | 4,491 |
Total unused commitments | $2,588,000 | 6,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $95,153,000 | 5,222 |
Cash and due from depository institutions | $13,692,000 | 4,352 |
Interest-bearing balances | $183,000 | 6,409 |
Securities | $13,159,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 3,176 |
Net loans & leases | $60,508,000 | 5,096 |
Loan loss allowance | $741,000 | 5,413 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,026,000 | 2,854 |
Other real estate owned | $1,490,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,198,000 | 6,304 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,153,000 | 5,222 |
Total liabilities | $85,220,000 | 5,182 |
Total deposits | $84,937,000 | 5,011 |
Interest-bearing deposits | $73,394,000 | 4,971 |
Deposits held in domestic offices | $84,937,000 | 5,009 |
% insured | 93.76% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $283,000 | 6,077 |
Total equity capital | $9,933,000 | 5,266 |
Total bank equity capital | $9,933,000 | 5,265 |
Perpetual preferred stock | $0 | 229 |
Common stock | $608,000 | 3,354 |
Surplus | $607,000 | 6,571 |
Undivided profits | $8,718,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $638,000 | 4,557 |
Earning assets | $74,930,000 | 5,596 |
Long-term assets (5+ years) | $12,045,000 | 5,082 |
Average Assets, year-to-date | $94,215,750 | 5,217 |
Average Assets, quarterly | $95,584,000 | 5,198 |
Volatile liabilities | $30,718,000 | 3,786 |
Insider loans | $560,000 | 4,965 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,423,000 | 6,812 |
Tier 1 (core) risk-based capital | $9,901,000 | 5,088 |
Tier 2 risk-based capital | $746,000 | 4,968 |
Total risk weighted assets | $78,648,000 | 4,623 |
Total unused commitments | $1,423,000 | 6,815 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $96,015,000 | 5,203 |
Cash and due from depository institutions | $11,540,000 | 4,392 |
Interest-bearing balances | $368,000 | 6,014 |
Securities | $9,637,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,129 |
Net loans & leases | $60,549,000 | 5,130 |
Loan loss allowance | $742,000 | 5,429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,086,000 | 2,849 |
Other real estate owned | $1,911,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,212,000 | 6,344 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,015,000 | 5,203 |
Total liabilities | $86,113,000 | 5,177 |
Total deposits | $85,860,000 | 4,998 |
Interest-bearing deposits | $72,805,000 | 5,006 |
Deposits held in domestic offices | $85,860,000 | 4,997 |
% insured | 92.86% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 6,182 |
Total equity capital | $9,902,000 | 5,266 |
Total bank equity capital | $9,902,000 | 5,265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $608,000 | 3,387 |
Surplus | $608,000 | 6,618 |
Undivided profits | $8,686,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,307,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $601,000 | 4,677 |
Earning assets | $77,634,000 | 5,540 |
Long-term assets (5+ years) | $9,111,000 | 5,474 |
Average Assets, year-to-date | $93,903,330 | 5,253 |
Average Assets, quarterly | $95,010,500 | 5,225 |
Volatile liabilities | $30,883,000 | 3,811 |
Insider loans | $546,000 | 5,079 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,163,000 | 6,514 |
Tier 1 (core) risk-based capital | $9,876,000 | 5,111 |
Tier 2 risk-based capital | $742,000 | 5,001 |
Total risk weighted assets | $77,686,000 | 4,687 |
Total unused commitments | $2,163,000 | 6,523 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $94,006,000 | 5,326 |
Cash and due from depository institutions | $7,894,000 | 4,535 |
Interest-bearing balances | $663,000 | 5,662 |
Securities | $13,531,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,123 |
Net loans & leases | $61,805,000 | 5,127 |
Loan loss allowance | $570,000 | 5,964 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,107,000 | 2,893 |
Other real estate owned | $1,518,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,371,000 | 6,205 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,006,000 | 5,326 |
Total liabilities | $84,074,000 | 5,312 |
Total deposits | $83,769,000 | 5,143 |
Interest-bearing deposits | $72,397,000 | 5,099 |
Deposits held in domestic offices | $83,769,000 | 5,142 |
% insured | 91.05% | 3,317 |
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 | $305,000 | 5,822 |
Total equity capital | $9,932,000 | 5,283 |
Total bank equity capital | $9,932,000 | 5,282 |
Perpetual preferred stock | $0 | 220 |
Common stock | $608,000 | 3,445 |
Surplus | $607,000 | 6,714 |
Undivided profits | $8,717,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $794,000 | 3,948 |
Earning assets | $79,779,000 | 5,529 |
Long-term assets (5+ years) | $10,780,000 | 5,282 |
Average Assets, year-to-date | $92,847,500 | 5,359 |
Average Assets, quarterly | $92,847,500 | 5,359 |
Volatile liabilities | $28,482,000 | 4,070 |
Insider loans | $579,000 | 5,081 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,577,000 | 6,022 |
Tier 1 (core) risk-based capital | $9,928,000 | 5,144 |
Tier 2 risk-based capital | $570,000 | 5,621 |
Total risk weighted assets | $75,083,000 | 4,825 |
Total unused commitments | $3,577,000 | 6,027 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $91,689,000 | 5,428 |
Cash and due from depository institutions | $7,575,000 | 4,480 |
Interest-bearing balances | $1,149,000 | 4,989 |
Securities | $13,649,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 2,922 |
Net loans & leases | $62,196,000 | 5,167 |
Loan loss allowance | $537,000 | 6,055 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,167,000 | 2,906 |
Other real estate owned | $693,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,519,000 | 6,091 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,689,000 | 5,428 |
Total liabilities | $81,926,000 | 5,416 |
Total deposits | $81,587,000 | 5,222 |
Interest-bearing deposits | $69,944,000 | 5,185 |
Deposits held in domestic offices | $81,587,000 | 5,222 |
% insured | 92.20% | 2,885 |
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 | $339,000 | 5,662 |
Total equity capital | $9,763,000 | 5,305 |
Total bank equity capital | $9,763,000 | 5,304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $608,000 | 3,491 |
Surplus | $608,000 | 6,783 |
Undivided profits | $8,547,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $882,000 | 3,754 |
Earning assets | $78,884,000 | 5,567 |
Long-term assets (5+ years) | $9,790,000 | 5,407 |
Average Assets, year-to-date | $90,343,000 | 5,381 |
Average Assets, quarterly | $91,191,000 | 5,414 |
Volatile liabilities | $26,876,000 | 4,225 |
Insider loans | $705,000 | 4,847 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,059,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,195 |
Tier 2 risk-based capital | $537,000 | 5,759 |
Total risk weighted assets | $74,256,000 | 4,890 |
Total unused commitments | $2,059,000 | 6,708 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $90,693,000 | 5,460 |
Cash and due from depository institutions | $7,865,000 | 4,419 |
Interest-bearing balances | $1,146,000 | 4,870 |
Securities | $14,148,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,169 |
Net loans & leases | $61,089,000 | 5,267 |
Loan loss allowance | $547,000 | 6,016 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,227,000 | 2,878 |
Other real estate owned | $668,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,031,000 | 6,461 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $90,693,000 | 5,460 |
Total liabilities | $80,951,000 | 5,447 |
Total deposits | $80,452,000 | 5,238 |
Interest-bearing deposits | $68,882,000 | 5,235 |
Deposits held in domestic offices | $80,452,000 | 5,237 |
% insured | 92.06% | 3,105 |
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 | $499,000 | 5,373 |
Total equity capital | $9,742,000 | 5,421 |
Total bank equity capital | $9,742,000 | 5,420 |
Perpetual preferred stock | $0 | 212 |
Common stock | $608,000 | 3,535 |
Surplus | $608,000 | 6,847 |
Undivided profits | $8,526,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $858,000 | 4,035 |
Earning assets | $78,048,000 | 5,617 |
Long-term assets (5+ years) | $8,615,000 | 5,631 |
Average Assets, year-to-date | $90,006,500 | 5,426 |
Average Assets, quarterly | $90,818,500 | 5,433 |
Volatile liabilities | $25,772,000 | 4,367 |
Insider loans | $562,000 | 5,198 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,413,000 | 6,686 |
Tier 1 (core) risk-based capital | $9,725,000 | 5,272 |
Tier 2 risk-based capital | $547,000 | 5,709 |
Total risk weighted assets | $73,316,000 | 4,968 |
Total unused commitments | $2,413,000 | 6,691 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $90,944,000 | 5,472 |
Cash and due from depository institutions | $9,014,000 | 4,483 |
Interest-bearing balances | $1,435,000 | 4,360 |
Securities | $14,160,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $1,955,000 | 3,313 |
Net loans & leases | $59,818,000 | 5,335 |
Loan loss allowance | $514,000 | 6,142 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,291,000 | 2,880 |
Other real estate owned | $651,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,055,000 | 6,449 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $90,944,000 | 5,472 |
Total liabilities | $81,435,000 | 5,434 |
Total deposits | $80,937,000 | 5,225 |
Interest-bearing deposits | $68,506,000 | 5,252 |
Deposits held in domestic offices | $80,937,000 | 5,223 |
% insured | 82.84% | 2,857 |
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 | $498,000 | 5,370 |
Total equity capital | $9,509,000 | 5,488 |
Total bank equity capital | $9,509,000 | 5,487 |
Perpetual preferred stock | $0 | 213 |
Common stock | $608,000 | 3,578 |
Surplus | $608,000 | 6,918 |
Undivided profits | $8,293,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $840,000 | 4,019 |
Earning assets | $77,368,000 | 5,659 |
Long-term assets (5+ years) | $10,570,000 | 5,309 |
Average Assets, year-to-date | $89,777,670 | 5,467 |
Average Assets, quarterly | $91,087,500 | 5,450 |
Volatile liabilities | $26,351,000 | 4,302 |
Insider loans | $566,000 | 5,242 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,466,000 | 6,751 |
Tier 1 (core) risk-based capital | $9,545,000 | 5,379 |
Tier 2 risk-based capital | $514,000 | 5,843 |
Total risk weighted assets | $74,481,000 | 4,952 |
Total unused commitments | $2,466,000 | 6,753 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $91,231,000 | 5,477 |
Cash and due from depository institutions | $10,661,000 | 4,522 |
Interest-bearing balances | $1,432,000 | 4,059 |
Securities | $16,254,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $57,630,000 | 5,440 |
Loan loss allowance | $498,000 | 6,187 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,233,000 | 2,935 |
Other real estate owned | $415,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,038,000 | 6,515 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,231,000 | 5,477 |
Total liabilities | $81,650,000 | 5,422 |
Total deposits | $81,193,000 | 5,218 |
Interest-bearing deposits | $69,446,000 | 5,199 |
Deposits held in domestic offices | $81,193,000 | 5,216 |
% insured | 82.04% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $457,000 | 5,459 |
Total equity capital | $9,581,000 | 5,524 |
Total bank equity capital | $9,581,000 | 5,523 |
Perpetual preferred stock | $0 | 193 |
Common stock | $608,000 | 3,601 |
Surplus | $608,000 | 6,954 |
Undivided profits | $8,365,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $802,000 | 4,142 |
Earning assets | $76,316,000 | 5,721 |
Long-term assets (5+ years) | $11,424,000 | 5,174 |
Average Assets, year-to-date | $89,194,500 | 5,515 |
Average Assets, quarterly | $89,194,500 | 5,515 |
Volatile liabilities | $24,873,000 | 4,422 |
Insider loans | $517,000 | 5,392 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,689,000 | 6,743 |
Tier 1 (core) risk-based capital | $9,534,000 | 5,427 |
Tier 2 risk-based capital | $498,000 | 5,932 |
Total risk weighted assets | $74,021,000 | 4,986 |
Total unused commitments | $2,689,000 | 6,743 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $87,158,000 | 5,606 |
Cash and due from depository institutions | $10,741,000 | 4,662 |
Interest-bearing balances | $939,000 | 3,810 |
Securities | $14,523,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $55,341,000 | 5,579 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,297,000 | 2,918 |
Other real estate owned | $145,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,111,000 | 6,465 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $87,158,000 | 5,606 |
Total liabilities | $77,316,000 | 5,582 |
Total deposits | $76,832,000 | 5,320 |
Interest-bearing deposits | $66,017,000 | 5,271 |
Deposits held in domestic offices | $76,832,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $484,000 | 5,406 |
Total equity capital | $9,842,000 | 5,458 |
Total bank equity capital | $9,842,000 | 5,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $608,000 | 3,626 |
Surplus | $608,000 | 6,985 |
Undivided profits | $8,626,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $855,000 | 4,164 |
Earning assets | $71,803,000 | 5,873 |
Long-term assets (5+ years) | $8,899,000 | 5,533 |
Average Assets, year-to-date | $89,822,800 | 5,361 |
Average Assets, quarterly | $87,733,000 | 5,534 |
Volatile liabilities | $22,795,000 | 4,605 |
Insider loans | $562,000 | 5,346 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,425,000 | 7,339 |
Tier 1 (core) risk-based capital | $9,799,000 | 5,358 |
Tier 2 risk-based capital | $505,000 | 5,898 |
Total risk weighted assets | $70,011,000 | 5,158 |
Total unused commitments | $1,425,000 | 7,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $88,308,000 | 5,526 |
Cash and due from depository institutions | $8,394,000 | 4,597 |
Interest-bearing balances | $1,516,000 | 2,609 |
Securities | $14,339,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,726 |
Net loans & leases | $53,135,000 | 5,679 |
Loan loss allowance | $524,000 | 6,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,347,000 | 2,872 |
Other real estate owned | $145,000 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,003,000 | 6,745 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,308,000 | 5,526 |
Total liabilities | $78,615,000 | 5,496 |
Total deposits | $78,068,000 | 5,234 |
Interest-bearing deposits | $65,708,000 | 5,255 |
Deposits held in domestic offices | $78,068,000 | 5,232 |
% 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 | $547,000 | 5,260 |
Total equity capital | $9,693,000 | 5,552 |
Total bank equity capital | $9,693,000 | 5,552 |
Perpetual preferred stock | $0 | 110 |
Common stock | $608,000 | 3,660 |
Surplus | $608,000 | 7,030 |
Undivided profits | $8,477,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $802,000 | 4,542 |
Earning assets | $75,935,000 | 5,697 |
Long-term assets (5+ years) | $7,237,000 | 5,820 |
Average Assets, year-to-date | $90,489,000 | 5,357 |
Average Assets, quarterly | $89,546,000 | 5,442 |
Volatile liabilities | $23,483,000 | 4,407 |
Insider loans | $525,000 | 5,444 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,435,000 | 7,416 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,458 |
Tier 2 risk-based capital | $524,000 | 5,770 |
Total risk weighted assets | $66,758,000 | 5,279 |
Total unused commitments | $1,435,000 | 7,417 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $90,784,000 | 5,438 |
Cash and due from depository institutions | $8,509,000 | 4,559 |
Interest-bearing balances | $1,226,000 | 2,680 |
Securities | $15,210,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $10,955,000 | 1,110 |
Net loans & leases | $50,551,000 | 5,775 |
Loan loss allowance | $501,000 | 6,058 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,409,000 | 2,842 |
Other real estate owned | $145,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,005,000 | 6,683 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,784,000 | 5,438 |
Total liabilities | $81,261,000 | 5,393 |
Total deposits | $80,775,000 | 5,145 |
Interest-bearing deposits | $67,560,000 | 5,163 |
Deposits held in domestic offices | $80,775,000 | 5,142 |
% 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 | $486,000 | 5,507 |
Total equity capital | $9,523,000 | 5,626 |
Total bank equity capital | $9,523,000 | 5,626 |
Perpetual preferred stock | $0 | 107 |
Common stock | $608,000 | 3,692 |
Surplus | $607,000 | 7,078 |
Undivided profits | $8,308,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $796,000 | 4,470 |
Earning assets | $77,942,000 | 5,620 |
Long-term assets (5+ years) | $10,133,000 | 5,267 |
Average Assets, year-to-date | $91,216,000 | 5,368 |
Average Assets, quarterly | $91,433,000 | 5,395 |
Volatile liabilities | $23,905,000 | 4,353 |
Insider loans | $553,000 | 5,362 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,455,000 | 7,475 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,526 |
Tier 2 risk-based capital | $501,000 | 5,848 |
Total risk weighted assets | $65,894,000 | 5,310 |
Total unused commitments | $1,455,000 | 7,477 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $92,082,000 | 5,392 |
Cash and due from depository institutions | $6,898,000 | 4,580 |
Interest-bearing balances | $1,033,000 | 2,988 |
Securities | $16,060,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $12,365,000 | 1,406 |
Net loans & leases | $51,190,000 | 5,687 |
Loan loss allowance | $500,000 | 6,044 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,397,000 | 2,827 |
Other real estate owned | $145,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,027,000 | 6,559 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,082,000 | 5,392 |
Total liabilities | $82,480,000 | 5,324 |
Total deposits | $81,922,000 | 5,112 |
Interest-bearing deposits | $69,908,000 | 5,086 |
Deposits held in domestic offices | $81,922,000 | 5,109 |
% 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 | $558,000 | 5,412 |
Total equity capital | $9,602,000 | 5,680 |
Total bank equity capital | $9,602,000 | 5,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $608,000 | 3,703 |
Surplus | $608,000 | 7,097 |
Undivided profits | $8,386,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $789,000 | 4,498 |
Earning assets | $80,648,000 | 5,522 |
Long-term assets (5+ years) | $9,779,000 | 5,255 |
Average Assets, year-to-date | $91,432,000 | 5,381 |
Average Assets, quarterly | $91,432,000 | 5,381 |
Volatile liabilities | $25,079,000 | 4,230 |
Insider loans | $383,000 | 5,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,477,000 | 7,518 |
Tier 1 (core) risk-based capital | $9,563,000 | 5,546 |
Tier 2 risk-based capital | $500,000 | 5,823 |
Total risk weighted assets | $66,039,000 | 5,254 |
Total unused commitments | $1,477,000 | 7,522 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $90,782,000 | 5,409 |
Cash and due from depository institutions | $6,157,000 | 4,577 |
Interest-bearing balances | $478,000 | 3,231 |
Securities | $15,604,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $9,435,000 | 1,459 |
Net loans & leases | $53,806,000 | 5,567 |
Loan loss allowance | $502,000 | 6,015 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,432,000 | 2,790 |
Other real estate owned | $145,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,203,000 | 6,320 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,782,000 | 5,409 |
Total liabilities | $80,962,000 | 5,368 |
Total deposits | $80,382,000 | 5,150 |
Interest-bearing deposits | $68,601,000 | 5,100 |
Deposits held in domestic offices | $80,382,000 | 5,148 |
% 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 | $580,000 | 5,311 |
Total equity capital | $9,820,000 | 5,560 |
Total bank equity capital | $9,820,000 | 5,560 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,714 |
Surplus | $607,000 | 7,118 |
Undivided profits | $8,605,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $898,000 | 4,348 |
Earning assets | $79,323,000 | 5,533 |
Long-term assets (5+ years) | $3,274,000 | 6,453 |
Average Assets, year-to-date | $86,867,000 | 5,394 |
Average Assets, quarterly | $88,586,500 | 5,437 |
Volatile liabilities | $24,533,000 | 4,254 |
Insider loans | $356,000 | 5,958 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,441,000 | 7,511 |
Tier 1 (core) risk-based capital | $9,838,000 | 5,428 |
Tier 2 risk-based capital | $502,000 | 5,822 |
Total risk weighted assets | $67,282,000 | 5,176 |
Total unused commitments | $1,441,000 | 7,512 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $86,391,000 | 5,518 |
Cash and due from depository institutions | $6,154,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,530,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,550 |
Net loans & leases | $54,004,000 | 5,535 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,481,000 | 2,720 |
Other real estate owned | $178,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,039,000 | 6,727 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,391,000 | 5,518 |
Total liabilities | $76,723,000 | 5,485 |
Total deposits | $76,095,000 | 5,268 |
Interest-bearing deposits | $65,005,000 | 5,239 |
Deposits held in domestic offices | $76,095,000 | 5,266 |
% 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 | $628,000 | 5,228 |
Total equity capital | $9,668,000 | 5,582 |
Total bank equity capital | $9,668,000 | 5,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,702 |
Surplus | $608,000 | 7,127 |
Undivided profits | $8,452,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $802,000 | 4,959 |
Earning assets | $74,539,000 | 5,708 |
Long-term assets (5+ years) | $3,727,000 | 6,270 |
Average Assets, year-to-date | $85,888,250 | 5,444 |
Average Assets, quarterly | $87,168,000 | 5,453 |
Volatile liabilities | $22,746,000 | 4,420 |
Insider loans | $400,000 | 5,818 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,435,000 | 7,557 |
Tier 1 (core) risk-based capital | $9,709,000 | 5,455 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $65,913,000 | 5,204 |
Total unused commitments | $1,435,000 | 7,559 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $87,945,000 | 5,467 |
Cash and due from depository institutions | $5,410,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,942,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,206 |
Net loans & leases | $53,500,000 | 5,536 |
Loan loss allowance | $433,000 | 6,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,485,000 | 2,702 |
Other real estate owned | $36,000 | 4,549 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,042,000 | 6,675 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $87,945,000 | 5,467 |
Total liabilities | $78,476,000 | 5,436 |
Total deposits | $77,976,000 | 5,192 |
Interest-bearing deposits | $66,294,000 | 5,189 |
Deposits held in domestic offices | $77,976,000 | 5,190 |
% 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 | $500,000 | 5,546 |
Total equity capital | $9,469,000 | 5,601 |
Total bank equity capital | $9,469,000 | 5,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $608,000 | 3,722 |
Surplus | $607,000 | 7,161 |
Undivided profits | $8,254,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $852,000 | 4,504 |
Earning assets | $76,972,000 | 5,604 |
Long-term assets (5+ years) | $4,667,000 | 5,976 |
Average Assets, year-to-date | $85,720,670 | 5,493 |
Average Assets, quarterly | $87,518,500 | 5,466 |
Volatile liabilities | $23,945,000 | 4,256 |
Insider loans | $589,000 | 5,221 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,453,000 | 7,601 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,490 |
Tier 2 risk-based capital | $433,000 | 6,180 |
Total risk weighted assets | $65,938,000 | 5,180 |
Total unused commitments | $1,453,000 | 7,605 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $87,092,000 | 5,502 |
Cash and due from depository institutions | $6,160,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,271,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $9,440,000 | 2,089 |
Net loans & leases | $48,650,000 | 5,727 |
Loan loss allowance | $478,000 | 6,147 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,500,000 | 2,675 |
Other real estate owned | $68,000 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,003,000 | 6,688 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $87,092,000 | 5,502 |
Total liabilities | $77,792,000 | 5,466 |
Total deposits | $77,302,000 | 5,260 |
Interest-bearing deposits | $66,587,000 | 5,186 |
Deposits held in domestic offices | $77,302,000 | 5,257 |
% 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 | $490,000 | 5,606 |
Total equity capital | $9,300,000 | 5,639 |
Total bank equity capital | $9,300,000 | 5,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $608,000 | 3,721 |
Surplus | $607,000 | 7,181 |
Undivided profits | $8,085,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $75,361,000 | 5,687 |
Long-term assets (5+ years) | $4,234,000 | 6,071 |
Average Assets, year-to-date | $84,608,500 | 5,559 |
Average Assets, quarterly | $84,608,500 | 5,559 |
Volatile liabilities | $22,735,000 | 4,308 |
Insider loans | $597,000 | 5,213 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,457,000 | 7,607 |
Tier 1 (core) risk-based capital | $9,394,000 | 5,521 |
Tier 2 risk-based capital | $478,000 | 5,933 |
Total risk weighted assets | $62,728,000 | 5,269 |
Total unused commitments | $1,457,000 | 7,608 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $82,125,000 | 5,667 |
Cash and due from depository institutions | $5,165,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,673,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,621 |
Net loans & leases | $47,942,000 | 5,761 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,557,000 | 2,594 |
Other real estate owned | $68,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,025,000 | 6,704 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,125,000 | 5,667 |
Total liabilities | $72,562,000 | 5,655 |
Total deposits | $72,164,000 | 5,445 |
Interest-bearing deposits | $61,155,000 | 5,382 |
Deposits held in domestic offices | $72,164,000 | 5,443 |
% 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 | $398,000 | 6,042 |
Total equity capital | $9,563,000 | 5,508 |
Total bank equity capital | $9,563,000 | 5,508 |
Perpetual preferred stock | $0 | 112 |
Common stock | $608,000 | 3,724 |
Surplus | $607,000 | 7,195 |
Undivided profits | $8,348,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $800,000 | 4,699 |
Earning assets | $71,310,000 | 5,826 |
Long-term assets (5+ years) | $3,672,000 | 6,213 |
Average Assets, year-to-date | $76,168,400 | 5,743 |
Average Assets, quarterly | $80,673,000 | 5,671 |
Volatile liabilities | $19,747,000 | 4,732 |
Insider loans | $586,000 | 5,223 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,430,000 | 7,596 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,386 |
Tier 2 risk-based capital | $479,000 | 5,934 |
Total risk weighted assets | $56,657,000 | 5,525 |
Total unused commitments | $1,430,000 | 7,597 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $79,221,000 | 5,753 |
Cash and due from depository institutions | $6,226,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,124,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,052 |
Net loans & leases | $47,067,000 | 5,851 |
Loan loss allowance | $436,000 | 6,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,416,000 | 2,639 |
Other real estate owned | $68,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $880,000 | 7,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,221,000 | 5,753 |
Total liabilities | $69,784,000 | 5,748 |
Total deposits | $69,453,000 | 5,518 |
Interest-bearing deposits | $59,511,000 | 5,435 |
Deposits held in domestic offices | $69,453,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $331,000 | 6,538 |
Total equity capital | $9,437,000 | 5,530 |
Total bank equity capital | $9,437,000 | 5,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $607,000 | 7,237 |
Undivided profits | $8,222,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $728,000 | 5,036 |
Earning assets | $67,631,000 | 5,968 |
Long-term assets (5+ years) | $2,292,000 | 6,683 |
Average Assets, year-to-date | $74,679,250 | 5,831 |
Average Assets, quarterly | $76,553,000 | 5,817 |
Volatile liabilities | $18,213,000 | 4,948 |
Insider loans | $592,000 | 5,215 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,413,000 | 7,623 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,409 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $60,029,000 | 5,363 |
Total unused commitments | $1,413,000 | 7,623 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $73,885,000 | 5,946 |
Cash and due from depository institutions | $5,290,000 | 4,980 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $17,406,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,366 |
Net loans & leases | $44,204,000 | 5,970 |
Loan loss allowance | $405,000 | 6,564 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,547,000 | 3,112 |
Other real estate owned | $68,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $905,000 | 6,931 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,885,000 | 5,946 |
Total liabilities | $64,723,000 | 5,991 |
Total deposits | $64,392,000 | 5,752 |
Interest-bearing deposits | $54,150,000 | 5,716 |
Deposits held in domestic offices | $64,392,000 | 5,749 |
% 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 | $331,000 | 6,250 |
Total equity capital | $9,162,000 | 5,501 |
Total bank equity capital | $9,162,000 | 5,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $608,000 | 3,747 |
Surplus | $607,000 | 7,251 |
Undivided profits | $7,947,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $661,000 | 4,995 |
Earning assets | $64,168,000 | 6,081 |
Long-term assets (5+ years) | $2,268,000 | 6,691 |
Average Assets, year-to-date | $73,165,330 | 5,922 |
Average Assets, quarterly | $73,914,500 | 5,907 |
Volatile liabilities | $17,972,000 | 4,914 |
Insider loans | $482,000 | 5,554 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,411,000 | 7,713 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,393 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $55,361,000 | 5,578 |
Total unused commitments | $1,411,000 | 7,714 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $73,944,000 | 5,912 |
Cash and due from depository institutions | $6,039,000 | 4,952 |
Interest-bearing balances | $383,000 | 3,523 |
Securities | $17,772,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,243 |
Net loans & leases | $42,448,000 | 6,030 |
Loan loss allowance | $412,000 | 6,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,019,000 | 3,417 |
Other real estate owned | $192,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $849,000 | 6,980 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,944,000 | 5,912 |
Total liabilities | $64,935,000 | 5,943 |
Total deposits | $64,615,000 | 5,730 |
Interest-bearing deposits | $54,015,000 | 5,707 |
Deposits held in domestic offices | $64,615,000 | 5,727 |
% 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 | $320,000 | 6,236 |
Total equity capital | $9,009,000 | 5,516 |
Total bank equity capital | $9,009,000 | 5,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,738 |
Surplus | $607,000 | 7,244 |
Undivided profits | $7,794,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $643,000 | 4,861 |
Earning assets | $64,228,000 | 6,063 |
Long-term assets (5+ years) | $2,574,000 | 6,583 |
Average Assets, year-to-date | $72,805,500 | 5,939 |
Average Assets, quarterly | $72,805,500 | 5,939 |
Volatile liabilities | $16,895,000 | 4,938 |
Insider loans | $729,000 | 4,795 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,485,000 | 7,690 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,400 |
Tier 2 risk-based capital | $412,000 | 6,251 |
Total risk weighted assets | $49,867,000 | 5,795 |
Total unused commitments | $1,485,000 | 7,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $71,667,000 | 6,019 |
Cash and due from depository institutions | $5,554,000 | 4,947 |
Interest-bearing balances | $383,000 | 3,617 |
Securities | $17,073,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,395 |
Net loans & leases | $42,272,000 | 6,053 |
Loan loss allowance | $419,000 | 6,493 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,871,000 | 3,508 |
Other real estate owned | $156,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $826,000 | 7,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,667,000 | 6,019 |
Total liabilities | $62,502,000 | 6,051 |
Total deposits | $62,227,000 | 5,823 |
Interest-bearing deposits | $52,428,000 | 5,769 |
Deposits held in domestic offices | $62,227,000 | 5,821 |
% 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 | $275,000 | 6,530 |
Total equity capital | $9,165,000 | 5,438 |
Total bank equity capital | $9,165,000 | 5,438 |
Perpetual preferred stock | $0 | 122 |
Common stock | $608,000 | 3,755 |
Surplus | $607,000 | 7,275 |
Undivided profits | $7,950,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $62,643,000 | 6,120 |
Long-term assets (5+ years) | $2,580,000 | 6,592 |
Average Assets, year-to-date | $70,090,600 | 5,938 |
Average Assets, quarterly | $71,551,000 | 5,986 |
Volatile liabilities | $15,943,000 | 4,985 |
Insider loans | $1,015,000 | 4,164 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,520,000 | 7,616 |
Tier 1 (core) risk-based capital | $9,353,000 | 5,314 |
Tier 2 risk-based capital | $419,000 | 6,248 |
Total risk weighted assets | $54,148,000 | 5,571 |
Total unused commitments | $1,520,000 | 7,617 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $71,435,000 | 6,007 |
Cash and due from depository institutions | $6,637,000 | 4,931 |
Interest-bearing balances | $677,000 | 3,103 |
Securities | $17,698,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,474,000 | 5,967 |
Loan loss allowance | $406,000 | 6,610 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,620,000 | 3,713 |
Other real estate owned | $164,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $842,000 | 7,038 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,436,000 | 6,007 |
Total liabilities | $62,309,000 | 6,045 |
Total deposits | $60,519,000 | 5,884 |
Interest-bearing deposits | $51,599,000 | 5,783 |
Deposits held in domestic offices | $60,519,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,540,000 | 2,542 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $250,000 | 6,812 |
Total equity capital | $9,127,000 | 5,438 |
Total bank equity capital | $9,127,000 | 5,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $608,000 | 3,745 |
Surplus | $607,000 | 7,285 |
Undivided profits | $7,912,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $681,000 | 4,697 |
Earning assets | $61,849,000 | 6,149 |
Long-term assets (5+ years) | $2,887,000 | 6,568 |
Average Assets, year-to-date | $69,696,500 | 5,958 |
Average Assets, quarterly | $71,107,500 | 5,970 |
Volatile liabilities | $17,288,000 | 4,754 |
Insider loans | $1,164,000 | 3,862 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,314 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $55,731,000 | 5,482 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $70,780,000 | 5,963 |
Cash and due from depository institutions | $6,813,000 | 4,929 |
Interest-bearing balances | $677,000 | 3,103 |
Securities | $17,718,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,986 |
Net loans & leases | $42,784,000 | 5,953 |
Loan loss allowance | $388,000 | 6,693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,009,000 | 4,317 |
Other real estate owned | $220,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $761,000 | 7,094 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,780,000 | 5,963 |
Total liabilities | $61,860,000 | 6,011 |
Total deposits | $61,585,000 | 5,784 |
Interest-bearing deposits | $50,973,000 | 5,801 |
Deposits held in domestic offices | $61,585,000 | 5,782 |
% 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 | $275,000 | 6,374 |
Total equity capital | $8,920,000 | 5,467 |
Total bank equity capital | $8,920,000 | 5,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,734 |
Surplus | $607,000 | 7,277 |
Undivided profits | $7,705,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $610,000 | 4,733 |
Earning assets | $61,654,000 | 6,105 |
Long-term assets (5+ years) | $2,993,000 | 6,557 |
Average Assets, year-to-date | $69,117,000 | 5,969 |
Average Assets, quarterly | $70,111,000 | 5,958 |
Volatile liabilities | $14,994,000 | 4,974 |
Insider loans | $1,508,000 | 3,318 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,015,000 | 5,321 |
Tier 2 risk-based capital | $388,000 | 6,432 |
Total risk weighted assets | $55,063,000 | 5,431 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $69,442,000 | 6,022 |
Cash and due from depository institutions | $6,644,000 | 5,439 |
Interest-bearing balances | $584,000 | 3,276 |
Securities | $16,556,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,647 |
Net loans & leases | $41,256,000 | 6,032 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,490,000 | 5,040 |
Other real estate owned | $222,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $754,000 | 7,160 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,442,000 | 6,022 |
Total liabilities | $60,779,000 | 6,085 |
Total deposits | $60,484,000 | 5,860 |
Interest-bearing deposits | $52,120,000 | 5,762 |
Deposits held in domestic offices | $60,484,000 | 5,857 |
% 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 | $295,000 | 6,100 |
Total equity capital | $8,663,000 | 5,494 |
Total bank equity capital | $8,663,000 | 5,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $607,000 | 3,747 |
Surplus | $608,000 | 7,319 |
Undivided profits | $7,448,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $574,000 | 4,826 |
Earning assets | $60,916,000 | 6,170 |
Long-term assets (5+ years) | $2,980,000 | 6,649 |
Average Assets, year-to-date | $68,285,500 | 6,052 |
Average Assets, quarterly | $68,285,500 | 6,052 |
Volatile liabilities | $14,901,000 | 4,878 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,363 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $53,342,000 | 5,505 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $67,129,000 | 6,141 |
Cash and due from depository institutions | $6,360,000 | 5,443 |
Interest-bearing balances | $584,000 | 3,327 |
Securities | $16,990,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,483 |
Net loans & leases | $40,918,000 | 6,062 |
Loan loss allowance | $390,000 | 6,734 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,431,000 | 5,110 |
Other real estate owned | $222,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $733,000 | 7,181 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,129,000 | 6,141 |
Total liabilities | $58,057,000 | 6,211 |
Total deposits | $57,745,000 | 6,005 |
Interest-bearing deposits | $50,519,000 | 5,865 |
Deposits held in domestic offices | $57,745,000 | 6,003 |
% 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 | $312,000 | 5,893 |
Total equity capital | $9,072,000 | 5,329 |
Total bank equity capital | $9,072,000 | 5,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $608,000 | 3,750 |
Surplus | $607,000 | 7,342 |
Undivided profits | $7,857,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $554,000 | 4,977 |
Earning assets | $58,967,000 | 6,265 |
Long-term assets (5+ years) | $3,342,000 | 6,589 |
Average Assets, year-to-date | $67,080,400 | 6,009 |
Average Assets, quarterly | $66,925,500 | 6,110 |
Volatile liabilities | $13,458,000 | 5,084 |
Insider loans | $1,534,000 | 3,297 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,200 |
Tier 2 risk-based capital | $390,000 | 6,458 |
Total risk weighted assets | $52,717,000 | 5,557 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $66,722,000 | 6,127 |
Cash and due from depository institutions | $7,019,000 | 5,471 |
Interest-bearing balances | $586,000 | 3,370 |
Securities | $17,898,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 3,787 |
Net loans & leases | $37,713,000 | 6,266 |
Loan loss allowance | $354,000 | 6,955 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,444,000 | 5,060 |
Other real estate owned | $144,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $700,000 | 7,339 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,722,000 | 6,127 |
Total liabilities | $57,732,000 | 6,194 |
Total deposits | $57,376,000 | 5,963 |
Interest-bearing deposits | $49,915,000 | 5,879 |
Deposits held in domestic offices | $57,376,000 | 5,960 |
% 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 | $356,000 | 5,769 |
Total equity capital | $8,990,000 | 5,362 |
Total bank equity capital | $8,990,000 | 5,362 |
Perpetual preferred stock | $0 | 124 |
Common stock | $607,000 | 3,770 |
Surplus | $607,000 | 7,355 |
Undivided profits | $7,776,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $58,001,000 | 6,293 |
Long-term assets (5+ years) | $3,698,000 | 6,549 |
Average Assets, year-to-date | $67,068,250 | 6,019 |
Average Assets, quarterly | $66,458,000 | 6,100 |
Volatile liabilities | $13,666,000 | 5,037 |
Insider loans | $204,000 | 6,684 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,225 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $50,778,000 | 5,636 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $66,194,000 | 6,140 |
Cash and due from depository institutions | $6,842,000 | 5,508 |
Interest-bearing balances | $684,000 | 3,244 |
Securities | $17,620,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $1,826,000 | 3,628 |
Net loans & leases | $37,655,000 | 6,254 |
Loan loss allowance | $357,000 | 6,980 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,464,000 | 5,024 |
Other real estate owned | $10,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $777,000 | 7,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,194,000 | 6,140 |
Total liabilities | $57,425,000 | 6,222 |
Total deposits | $57,198,000 | 6,000 |
Interest-bearing deposits | $49,419,000 | 5,933 |
Deposits held in domestic offices | $57,198,000 | 5,998 |
% 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 | $227,000 | 6,530 |
Total equity capital | $8,769,000 | 5,336 |
Total bank equity capital | $8,769,000 | 5,336 |
Perpetual preferred stock | $0 | 126 |
Common stock | $607,000 | 3,791 |
Surplus | $608,000 | 7,398 |
Undivided profits | $7,554,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $624,000 | 4,462 |
Earning assets | $57,785,000 | 6,307 |
Long-term assets (5+ years) | $4,580,000 | 6,367 |
Average Assets, year-to-date | $67,183,670 | 6,057 |
Average Assets, quarterly | $67,666,500 | 6,061 |
Volatile liabilities | $13,727,000 | 4,985 |
Insider loans | $1,709,000 | 2,994 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,194 |
Tier 2 risk-based capital | $357,000 | 6,699 |
Total risk weighted assets | $50,383,000 | 5,628 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $69,139,000 | 6,040 |
Cash and due from depository institutions | $3,026,000 | 5,485 |
Interest-bearing balances | $684,000 | 3,456 |
Securities | $18,633,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $8,513,000 | 1,753 |
Net loans & leases | $36,739,000 | 6,263 |
Loan loss allowance | $349,000 | 7,035 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,483,000 | 4,966 |
Other real estate owned | $20,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $725,000 | 7,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,139,000 | 6,040 |
Total liabilities | $60,254,000 | 6,090 |
Total deposits | $59,907,000 | 5,898 |
Interest-bearing deposits | $52,141,000 | 5,805 |
Deposits held in domestic offices | $59,907,000 | 5,895 |
% 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 | $347,000 | 5,861 |
Total equity capital | $8,885,000 | 5,342 |
Total bank equity capital | $8,885,000 | 5,342 |
Perpetual preferred stock | $0 | 129 |
Common stock | $608,000 | 3,794 |
Surplus | $607,000 | 7,420 |
Undivided profits | $7,670,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $555,000 | 4,814 |
Earning assets | $64,569,000 | 5,964 |
Long-term assets (5+ years) | $5,485,000 | 6,090 |
Average Assets, year-to-date | $67,678,500 | 6,074 |
Average Assets, quarterly | $67,678,500 | 6,074 |
Volatile liabilities | $14,695,000 | 4,700 |
Insider loans | $1,724,000 | 2,932 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,214 |
Tier 2 risk-based capital | $349,000 | 6,752 |
Total risk weighted assets | $47,518,000 | 5,770 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $66,218,000 | 6,142 |
Cash and due from depository institutions | $5,362,000 | 5,504 |
Interest-bearing balances | $590,000 | 3,482 |
Securities | $12,451,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $9,027,000 | 1,315 |
Net loans & leases | $36,953,000 | 6,261 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $146,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $769,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,218,000 | 6,142 |
Total liabilities | $57,211,000 | 6,241 |
Total deposits | $56,932,000 | 6,047 |
Interest-bearing deposits | $49,540,000 | 5,958 |
Deposits held in domestic offices | $56,932,000 | 6,045 |
% 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 | $279,000 | 6,283 |
Total equity capital | $9,007,000 | 5,223 |
Total bank equity capital | $9,007,000 | 5,223 |
Perpetual preferred stock | $0 | 131 |
Common stock | $607,000 | 3,827 |
Surplus | $607,000 | 7,466 |
Undivided profits | $7,793,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $597,000 | 4,724 |
Earning assets | $59,021,000 | 6,224 |
Long-term assets (5+ years) | $3,846,000 | 6,586 |
Average Assets, year-to-date | $66,165,200 | 6,044 |
Average Assets, quarterly | $66,113,500 | 6,125 |
Volatile liabilities | $13,149,000 | 4,976 |
Insider loans | $1,861,000 | 2,754 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $8,917,000 | 5,103 |
Tier 2 risk-based capital | $360,000 | 6,684 |
Total risk weighted assets | $49,161,000 | 5,654 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $66,009,000 | 6,156 |
Cash and due from depository institutions | $5,546,000 | 5,527 |
Interest-bearing balances | $393,000 | 4,070 |
Securities | $14,578,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 2,280 |
Net loans & leases | $37,438,000 | 6,246 |
Loan loss allowance | $310,000 | 7,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,966 |
Other real estate owned | $146,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $848,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,009,000 | 6,156 |
Total liabilities | $57,067,000 | 6,246 |
Total deposits | $56,719,000 | 6,059 |
Interest-bearing deposits | $49,834,000 | 5,945 |
Deposits held in domestic offices | $56,719,000 | 6,057 |
% 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 | $348,000 | 6,058 |
Total equity capital | $8,942,000 | 5,227 |
Total bank equity capital | $8,942,000 | 5,227 |
Perpetual preferred stock | $0 | 137 |
Common stock | $608,000 | 3,853 |
Surplus | $607,000 | 7,498 |
Undivided profits | $7,727,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $687,000 | 4,397 |
Earning assets | $58,382,000 | 6,245 |
Long-term assets (5+ years) | $3,992,000 | 6,547 |
Average Assets, year-to-date | $66,152,000 | 6,062 |
Average Assets, quarterly | $65,889,500 | 6,151 |
Volatile liabilities | $13,745,000 | 4,868 |
Insider loans | $1,995,000 | 2,603 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,837,000 | 5,117 |
Tier 2 risk-based capital | $310,000 | 7,061 |
Total risk weighted assets | $49,685,000 | 5,605 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $65,770,000 | 6,177 |
Cash and due from depository institutions | $4,669,000 | 5,972 |
Interest-bearing balances | $393,000 | 4,175 |
Securities | $15,942,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 2,105 |
Net loans & leases | $35,207,000 | 6,402 |
Loan loss allowance | $325,000 | 7,243 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,457,000 | 4,969 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $915,000 | 6,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,770,000 | 6,177 |
Total liabilities | $56,671,000 | 6,263 |
Total deposits | $56,234,000 | 6,087 |
Interest-bearing deposits | $49,329,000 | 5,977 |
Deposits held in domestic offices | $56,234,000 | 6,085 |
% 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 | $437,000 | 5,449 |
Total equity capital | $9,099,000 | 5,161 |
Total bank equity capital | $9,099,000 | 5,161 |
Perpetual preferred stock | $0 | 140 |
Common stock | $607,000 | 3,855 |
Surplus | $608,000 | 7,514 |
Undivided profits | $7,884,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $758,000 | 3,878 |
Earning assets | $59,122,000 | 6,220 |
Long-term assets (5+ years) | $3,513,000 | 6,672 |
Average Assets, year-to-date | $66,199,670 | 6,069 |
Average Assets, quarterly | $66,748,000 | 6,095 |
Volatile liabilities | $14,392,000 | 4,697 |
Insider loans | $2,102,000 | 2,494 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $8,881,000 | 5,043 |
Tier 2 risk-based capital | $325,000 | 6,952 |
Total risk weighted assets | $46,077,000 | 5,827 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $67,726,000 | 6,035 |
Cash and due from depository institutions | $4,335,000 | 5,963 |
Interest-bearing balances | $295,000 | 4,340 |
Securities | $16,266,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $9,503,000 | 1,817 |
Net loans & leases | $35,454,000 | 6,341 |
Loan loss allowance | $373,000 | 6,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,247,000 | 5,340 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $921,000 | 6,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,726,000 | 6,035 |
Total liabilities | $58,623,000 | 6,125 |
Total deposits | $58,058,000 | 5,931 |
Interest-bearing deposits | $51,428,000 | 5,824 |
Deposits held in domestic offices | $58,058,000 | 5,930 |
% 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 | $565,000 | 4,815 |
Total equity capital | $9,103,000 | 5,079 |
Total bank equity capital | $9,103,000 | 5,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $607,000 | 3,868 |
Surplus | $608,000 | 7,538 |
Undivided profits | $7,888,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $750,000 | 3,937 |
Earning assets | $61,518,000 | 6,053 |
Long-term assets (5+ years) | $4,246,000 | 6,364 |
Average Assets, year-to-date | $66,414,500 | 6,058 |
Average Assets, quarterly | $66,414,500 | 6,058 |
Volatile liabilities | $14,204,000 | 4,682 |
Insider loans | $1,957,000 | 2,579 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $8,915,000 | 4,967 |
Tier 2 risk-based capital | $373,000 | 6,545 |
Total risk weighted assets | $44,015,000 | 5,909 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $65,103,000 | 6,115 |
Cash and due from depository institutions | $3,808,000 | 6,103 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $17,146,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 3,042 |
Net loans & leases | $37,473,000 | 6,206 |
Loan loss allowance | $375,000 | 6,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,265,000 | 5,309 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $912,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,103,000 | 6,115 |
Total liabilities | $56,063,000 | 6,229 |
Total deposits | $55,585,000 | 6,042 |
Interest-bearing deposits | $49,244,000 | 5,934 |
Deposits held in domestic offices | $55,585,000 | 6,039 |
% 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 | $478,000 | 5,351 |
Total equity capital | $9,040,000 | 5,069 |
Total bank equity capital | $9,040,000 | 5,069 |
Perpetual preferred stock | $0 | 142 |
Common stock | $607,000 | 3,870 |
Surplus | $608,000 | 7,553 |
Undivided profits | $7,825,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $742,000 | 4,170 |
Earning assets | $59,217,000 | 6,124 |
Long-term assets (5+ years) | $4,488,000 | 6,245 |
Average Assets, year-to-date | $64,923,800 | 5,974 |
Average Assets, quarterly | $65,261,500 | 6,078 |
Volatile liabilities | $14,315,000 | 4,645 |
Insider loans | $1,946,000 | 2,567 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $8,879,000 | 4,928 |
Tier 2 risk-based capital | $375,000 | 6,514 |
Total risk weighted assets | $45,094,000 | 5,815 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $63,669,000 | 6,122 |
Cash and due from depository institutions | $2,168,000 | 5,961 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $17,965,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,833 |
Net loans & leases | $37,876,000 | 6,124 |
Loan loss allowance | $400,000 | 6,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,248,000 | 5,335 |
Other real estate owned | $375,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $936,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,669,000 | 6,122 |
Total liabilities | $54,985,000 | 6,219 |
Total deposits | $54,375,000 | 6,010 |
Interest-bearing deposits | $48,148,000 | 5,914 |
Deposits held in domestic offices | $54,375,000 | 6,007 |
% 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 | $610,000 | 4,828 |
Total equity capital | $8,684,000 | 5,034 |
Total bank equity capital | $8,684,000 | 5,034 |
Perpetual preferred stock | $0 | 158 |
Common stock | $607,000 | 3,938 |
Surplus | $608,000 | 7,707 |
Undivided profits | $7,469,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $828,000 | 4,098 |
Earning assets | $59,041,000 | 6,066 |
Long-term assets (5+ years) | $4,628,000 | 6,275 |
Average Assets, year-to-date | $62,097,200 | 6,033 |
Average Assets, quarterly | $63,343,500 | 6,103 |
Volatile liabilities | $12,694,000 | 4,952 |
Insider loans | $186,000 | 7,042 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $8,570,000 | 4,929 |
Tier 2 risk-based capital | $400,000 | 6,247 |
Total risk weighted assets | $47,298,000 | 5,579 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $58,622,000 | 6,329 |
Cash and due from depository institutions | $1,698,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,969,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,694 |
Net loans & leases | $36,545,000 | 6,228 |
Loan loss allowance | $400,000 | 6,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,306,000 | 5,235 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $934,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,622,000 | 6,329 |
Total liabilities | $50,751,000 | 6,401 |
Total deposits | $50,185,000 | 6,173 |
Interest-bearing deposits | $44,122,000 | 6,111 |
Deposits held in domestic offices | $50,185,000 | 6,170 |
% 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 | $566,000 | 5,368 |
Total equity capital | $7,871,000 | 5,316 |
Total bank equity capital | $7,871,000 | 5,316 |
Perpetual preferred stock | $0 | 178 |
Common stock | $607,000 | 4,057 |
Surplus | $608,000 | 7,903 |
Undivided profits | $6,656,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $594,000 | 4,492 |
Earning assets | $54,684,000 | 6,260 |
Long-term assets (5+ years) | $5,248,000 | 5,916 |
Average Assets, year-to-date | $57,972,600 | 6,165 |
Average Assets, quarterly | $58,648,000 | 6,263 |
Volatile liabilities | $10,836,000 | 5,402 |
Insider loans | $170,000 | 7,339 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,206 |
Tier 2 risk-based capital | $400,000 | 6,141 |
Total risk weighted assets | $37,623,700 | 6,285 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $56,150,000 | 6,487 |
Cash and due from depository institutions | $3,575,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,003,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $802,000 | 5,233 |
Net loans & leases | $32,631,000 | 6,516 |
Loan loss allowance | $390,000 | 6,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,349,000 | 5,157 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $790,000 | 6,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,150,000 | 6,487 |
Total liabilities | $49,018,000 | 6,573 |
Total deposits | $48,665,000 | 6,344 |
Interest-bearing deposits | $43,186,000 | 6,227 |
Deposits held in domestic offices | $48,665,000 | 6,341 |
% 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 | $353,000 | 6,480 |
Total equity capital | $7,132,000 | 5,566 |
Total bank equity capital | $7,132,000 | 5,566 |
Perpetual preferred stock | $0 | 193 |
Common stock | $608,000 | 4,182 |
Surplus | $608,000 | 8,105 |
Undivided profits | $5,916,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $484,000 | 4,683 |
Earning assets | $50,436,000 | 6,539 |
Long-term assets (5+ years) | $7,314,000 | 5,554 |
Average Assets, year-to-date | $55,562,000 | 6,365 |
Average Assets, quarterly | $56,480,500 | 6,419 |
Volatile liabilities | $10,466,000 | 5,298 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $7,245,000 | 5,530 |
Tier 2 risk-based capital | $390,000 | 6,176 |
Total risk weighted assets | $34,587,800 | 6,501 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $54,074,000 | 6,668 |
Cash and due from depository institutions | $2,368,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,777,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $4,830,000 | 3,508 |
Net loans & leases | $29,040,000 | 6,835 |
Loan loss allowance | $385,000 | 6,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,390,000 | 4,995 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $669,000 | 7,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,074,000 | 6,668 |
Total liabilities | $47,409,000 | 6,744 |
Total deposits | $47,039,000 | 6,566 |
Interest-bearing deposits | $40,567,000 | 6,521 |
Deposits held in domestic offices | $47,039,000 | 6,564 |
% 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 | $370,000 | 6,771 |
Total equity capital | $6,665,000 | 5,961 |
Total bank equity capital | $6,665,000 | 5,961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $607,000 | 4,218 |
Surplus | $608,000 | 8,233 |
Undivided profits | $5,450,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $394,000 | 5,547 |
Earning assets | $49,647,000 | 6,672 |
Long-term assets (5+ years) | $8,462,000 | 5,116 |
Average Assets, year-to-date | $53,241,600 | 6,514 |
Average Assets, quarterly | $53,965,000 | 6,603 |
Volatile liabilities | $10,593,000 | 4,827 |
Insider loans | $159,000 | 7,524 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $6,610,000 | 5,839 |
Tier 2 risk-based capital | $385,000 | 6,129 |
Total risk weighted assets | $30,882,400 | 6,812 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $51,757,000 | 6,918 |
Cash and due from depository institutions | $2,582,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,325,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $873,000 | 6,633 |
Net loans & leases | $27,835,000 | 7,128 |
Loan loss allowance | $410,000 | 6,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,437,000 | 4,856 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $705,000 | 7,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,757,000 | 6,918 |
Total liabilities | $45,131,000 | 7,005 |
Total deposits | $44,745,000 | 6,836 |
Interest-bearing deposits | $38,162,000 | 6,863 |
Deposits held in domestic offices | $44,745,000 | 6,832 |
% 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 | $386,000 | 6,858 |
Total equity capital | $6,626,000 | 5,998 |
Total bank equity capital | $6,626,000 | 5,998 |
Perpetual preferred stock | $0 | 223 |
Common stock | $608,000 | 4,362 |
Surplus | $607,000 | 8,515 |
Undivided profits | $5,411,000 | 4,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $47,033,000 | 6,954 |
Long-term assets (5+ years) | $7,764,000 | 4,955 |
Average Assets, year-to-date | $49,966,000 | 6,868 |
Average Assets, quarterly | $51,240,500 | 6,904 |
Volatile liabilities | $9,112,000 | 5,308 |
Insider loans | $159,000 | 7,812 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $6,613,000 | 5,878 |
Tier 2 risk-based capital | $368,900 | 6,314 |
Total risk weighted assets | $29,452,200 | 7,065 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $48,348,000 | 7,394 |
Cash and due from depository institutions | $2,347,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,677,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $2,144,000 | 4,717 |
Net loans & leases | $24,036,000 | 7,791 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $481,000 | 8,210 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $663,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,348,000 | 7,394 |
Total liabilities | $42,362,000 | 7,460 |
Total deposits | $41,993,000 | 7,312 |
Interest-bearing deposits | $36,150,000 | 7,294 |
Deposits held in domestic offices | $41,993,000 | 7,306 |
% 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 | $369,000 | 7,115 |
Total equity capital | $5,986,000 | 6,462 |
Total bank equity capital | $5,986,000 | 6,462 |
Perpetual preferred stock | $0 | 250 |
Common stock | $607,000 | 4,653 |
Surplus | $607,000 | 8,847 |
Undivided profits | $4,772,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $336,000 | 6,427 |
Earning assets | $44,857,000 | 7,325 |
Long-term assets (5+ years) | $4,454,000 | 6,145 |
Average Assets, year-to-date | $47,229,200 | 7,328 |
Average Assets, quarterly | $47,971,000 | 7,378 |
Volatile liabilities | $7,611,000 | 5,780 |
Insider loans | $109,000 | 8,699 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,368 |
Tier 2 risk-based capital | $308,060 | 7,112 |
Total risk weighted assets | $24,568,060 | 7,861 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $46,504,000 | 7,723 |
Cash and due from depository institutions | $2,247,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,224,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 5,350 |
Net loans & leases | $22,781,000 | 8,079 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $634,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,504,000 | 7,723 |
Total liabilities | $40,996,000 | 7,783 |
Total deposits | $40,631,000 | 7,654 |
Interest-bearing deposits | $34,919,000 | 7,630 |
Deposits held in domestic offices | $40,631,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $365,000 | 7,535 |
Total equity capital | $5,508,000 | 6,925 |
Total bank equity capital | $5,508,000 | 6,925 |
Perpetual preferred stock | $0 | 288 |
Common stock | $607,000 | 4,899 |
Surplus | $608,000 | 9,161 |
Undivided profits | $4,293,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $43,143,000 | 7,656 |
Long-term assets (5+ years) | $2,809,000 | 7,206 |
Average Assets, year-to-date | $45,418,000 | 7,637 |
Average Assets, quarterly | $46,029,500 | 7,718 |
Volatile liabilities | $6,559,000 | 6,009 |
Insider loans | $154,000 | 8,466 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,487,000 | 6,829 |
Tier 2 risk-based capital | $287,810 | 7,497 |
Total risk weighted assets | $22,950,910 | 8,254 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $45,066,000 | 7,973 |
Cash and due from depository institutions | $1,783,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,027,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $3,000 | 8,386 |
Net loans & leases | $20,029,000 | 8,732 |
Loan loss allowance | $360,000 | 7,609 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $515,000 | 8,393 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $709,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,066,000 | 7,973 |
Total liabilities | $40,289,000 | 8,010 |
Total deposits | $40,097,000 | 7,816 |
Interest-bearing deposits | $34,706,000 | 7,750 |
Deposits held in domestic offices | $40,097,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $192,000 | 9,174 |
Total equity capital | $4,777,000 | 7,360 |
Total bank equity capital | $4,777,000 | 7,360 |
Perpetual preferred stock | $0 | 310 |
Common stock | $607,000 | 5,149 |
Surplus | $608,000 | 9,488 |
Undivided profits | $3,562,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $42,059,000 | 7,864 |
Long-term assets (5+ years) | $2,974,000 | 7,395 |
Average Assets, year-to-date | $44,649,000 | 7,905 |
Average Assets, quarterly | $45,294,500 | 7,917 |
Volatile liabilities | $5,372,000 | 6,481 |
Insider loans | $268,000 | 7,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,121 |
Tier 2 risk-based capital | $257,080 | 8,125 |
Total risk weighted assets | $20,438,280 | 8,874 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $43,105,000 | 8,446 |
Cash and due from depository institutions | $1,981,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,183,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $233,000 | 9,838 |
Net loans & leases | $18,525,000 | 9,161 |
Loan loss allowance | $365,000 | 7,816 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $543,000 | 8,448 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $640,000 | 8,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,105,000 | 8,446 |
Total liabilities | $38,306,000 | 8,539 |
Total deposits | $38,007,000 | 8,399 |
Interest-bearing deposits | $33,362,000 | 8,288 |
Deposits held in domestic offices | $38,007,000 | 8,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $299,000 | 7,553 |
Total equity capital | $4,799,000 | 7,478 |
Total bank equity capital | $4,799,000 | 7,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $608,000 | 5,364 |
Surplus | $608,000 | 9,789 |
Undivided profits | $3,583,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $241,000 | 7,179 |
Earning assets | $39,941,000 | 8,388 |
Long-term assets (5+ years) | $3,034,000 | 7,774 |
Average Assets, year-to-date | $42,500,600 | 8,371 |
Average Assets, quarterly | $43,621,000 | 8,350 |
Volatile liabilities | $4,576,000 | 6,855 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,406 |
Tier 2 risk-based capital | $241,110 | 8,528 |
Total risk weighted assets | $19,149,810 | 9,363 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $41,579,000 | 8,787 |
Cash and due from depository institutions | $1,677,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,654,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 7,930 |
Net loans & leases | $17,941,000 | 9,411 |
Loan loss allowance | $330,000 | 8,393 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $347,000 | 10,089 |
Other real estate owned | $41,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $608,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,579,000 | 8,787 |
Total liabilities | $37,291,000 | 8,863 |
Total deposits | $36,992,000 | 8,741 |
Interest-bearing deposits | $32,937,000 | 8,576 |
Deposits held in domestic offices | $36,992,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $299,000 | 8,248 |
Total equity capital | $4,288,000 | 7,904 |
Total bank equity capital | $4,288,000 | 7,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $607,000 | 5,644 |
Surplus | $608,000 | 10,002 |
Undivided profits | $3,073,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $38,906,000 | 8,651 |
Long-term assets (5+ years) | $2,478,000 | 8,446 |
Average Assets, year-to-date | $40,502,600 | 8,776 |
Average Assets, quarterly | $40,965,500 | 8,812 |
Volatile liabilities | $4,128,000 | 7,292 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,845 |
Tier 2 risk-based capital | $236,980 | 8,667 |
Total risk weighted assets | $18,817,980 | 9,570 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |