Home > The Farmers and Merchants Bank > Assets and Liabilities
The Farmers and Merchants Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $202,339,000 | 3,031 |
Cash and due from depository institutions | $9,339,000 | 3,198 |
Interest-bearing balances | $3,784,000 | 3,387 |
Securities | $63,383,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $9,396,000 | 387 |
Net loans & leases | $112,399,000 | 3,081 |
Loan loss allowance | $1,483,000 | 2,985 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,344,000 | 2,553 |
Other real estate owned | $564,000 | 3,198 |
Goodwill and other intangibles | $199,000 | 2,010 |
All other assets | $3,715,000 | 3,311 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $202,339,000 | 3,001 |
Total liabilities | $188,571,000 | 2,940 |
Total deposits | $184,081,000 | 2,906 |
Interest-bearing deposits | $148,091,000 | 2,776 |
Deposits held in domestic offices | $184,081,000 | 2,906 |
% insured | 69.39% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,595 |
Subordinated debt | $0 | 69 |
All other liabilities | $990,000 | 3,133 |
Total equity capital | $13,768,000 | 3,495 |
Total bank equity capital | $13,768,000 | 3,487 |
Perpetual preferred stock | $0 | 111 |
Common stock | $653,000 | 1,864 |
Surplus | $1,888,000 | 3,478 |
Undivided profits | $11,227,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,703,000 | 2,286 |
Earning assets | $188,962,000 | 2,979 |
Long-term assets (5+ years) | $70,921,000 | 2,593 |
Average Assets, year-to-date | $199,549,800 | 2,996 |
Average Assets, quarterly | $201,370,500 | 2,993 |
Volatile liabilities | $25,298,000 | 2,402 |
Insider loans | $4,861,000 | 1,150 |
FHLB advances | $3,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $26,207,000 | 2,473 |
Tier 1 (core) risk-based capital | $17,242,000 | 3,415 |
Tier 2 risk-based capital | $1,596,000 | 1,948 |
Total risk weighted assets | $131,275,000 | 2,064 |
Total unused commitments | $26,207,000 | 2,473 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $200,402,000 | 3,039 |
Cash and due from depository institutions | $9,909,000 | 3,158 |
Interest-bearing balances | $4,196,000 | 3,319 |
Securities | $63,040,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $16,901,000 | 223 |
Net loans & leases | $102,155,000 | 3,181 |
Loan loss allowance | $1,401,000 | 3,060 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,164,000 | 2,316 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $212,000 | 1,985 |
All other assets | $4,021,000 | 3,284 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $200,402,000 | 3,005 |
Total liabilities | $187,305,000 | 2,948 |
Total deposits | $182,737,000 | 2,920 |
Interest-bearing deposits | $149,224,000 | 2,751 |
Deposits held in domestic offices | $182,737,000 | 2,920 |
% insured | 70.06% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,068,000 | 3,084 |
Total equity capital | $13,097,000 | 3,431 |
Total bank equity capital | $13,097,000 | 3,430 |
Perpetual preferred stock | $0 | 116 |
Common stock | $653,000 | 1,880 |
Surplus | $1,888,000 | 3,490 |
Undivided profits | $10,556,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,760,000 | 2,197 |
Earning assets | $186,292,000 | 2,988 |
Long-term assets (5+ years) | $67,693,000 | 2,663 |
Average Assets, year-to-date | $198,852,500 | 3,005 |
Average Assets, quarterly | $200,388,000 | 3,004 |
Volatile liabilities | $28,187,000 | 2,213 |
Insider loans | $4,828,000 | 1,135 |
FHLB advances | $3,500,000 | 2,227 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,981,000 | 2,439 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,394 |
Tier 2 risk-based capital | $1,567,000 | 1,959 |
Total risk weighted assets | $125,393,000 | 2,092 |
Total unused commitments | $27,981,000 | 2,439 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $200,374,000 | 3,044 |
Cash and due from depository institutions | $8,841,000 | 3,281 |
Interest-bearing balances | $3,873,000 | 3,376 |
Securities | $65,073,000 | 2,309 |
Federal funds sold & reverse repurchase agreements | $17,685,000 | 215 |
Net loans & leases | $100,675,000 | 3,173 |
Loan loss allowance | $1,398,000 | 3,062 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,218,000 | 2,290 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $225,000 | 1,970 |
All other assets | $3,657,000 | 3,317 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $200,374,000 | 3,010 |
Total liabilities | $187,151,000 | 2,952 |
Total deposits | $182,833,000 | 2,924 |
Interest-bearing deposits | $150,034,000 | 2,739 |
Deposits held in domestic offices | $182,833,000 | 2,924 |
% insured | 70.34% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,500,000 | 2,549 |
Subordinated debt | $0 | 71 |
All other liabilities | $818,000 | 3,206 |
Total equity capital | $13,223,000 | 3,478 |
Total bank equity capital | $13,223,000 | 3,474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $653,000 | 1,883 |
Surplus | $1,888,000 | 3,504 |
Undivided profits | $10,682,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,577,000 | 2,212 |
Earning assets | $187,306,000 | 2,989 |
Long-term assets (5+ years) | $79,860,000 | 2,529 |
Average Assets, year-to-date | $198,336,000 | 3,012 |
Average Assets, quarterly | $198,334,000 | 3,023 |
Volatile liabilities | $26,101,000 | 2,224 |
Insider loans | $4,884,000 | 1,118 |
FHLB advances | $3,500,000 | 2,224 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $25,728,000 | 2,536 |
Tier 1 (core) risk-based capital | $17,413,000 | 3,399 |
Tier 2 risk-based capital | $1,555,000 | 1,964 |
Total risk weighted assets | $124,366,000 | 2,103 |
Total unused commitments | $25,728,000 | 2,537 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $196,294,000 | 3,064 |
Cash and due from depository institutions | $8,019,000 | 3,358 |
Interest-bearing balances | $4,341,000 | 3,453 |
Securities | $66,105,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $10,743,000 | 382 |
Net loans & leases | $103,579,000 | 3,157 |
Loan loss allowance | $1,415,000 | 3,065 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,269,000 | 2,268 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $237,000 | 1,979 |
All other assets | $3,342,000 | 3,400 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $196,294,000 | 3,064 |
Total liabilities | $183,143,000 | 3,010 |
Total deposits | $178,997,000 | 2,965 |
Interest-bearing deposits | $142,142,000 | 2,833 |
Deposits held in domestic offices | $178,997,000 | 2,965 |
% insured | 73.64% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $646,000 | 3,366 |
Total equity capital | $13,151,000 | 3,495 |
Total bank equity capital | $13,151,000 | 3,495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $653,000 | 1,864 |
Surplus | $1,888,000 | 3,557 |
Undivided profits | $10,610,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,223,000 | 2,504 |
Earning assets | $184,768,000 | 3,041 |
Long-term assets (5+ years) | $85,332,000 | 2,525 |
Average Assets, year-to-date | $197,317,000 | 3,058 |
Average Assets, quarterly | $197,317,000 | 3,058 |
Volatile liabilities | $21,179,000 | 2,292 |
Insider loans | $4,973,000 | 1,092 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,081,000 | 2,634 |
Tier 1 (core) risk-based capital | $17,104,000 | 3,439 |
Tier 2 risk-based capital | $1,562,000 | 1,994 |
Total risk weighted assets | $124,980,000 | 2,143 |
Total unused commitments | $25,081,000 | 2,634 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $198,340,000 | 3,070 |
Cash and due from depository institutions | $10,787,000 | 3,178 |
Interest-bearing balances | $4,305,000 | 3,304 |
Securities | $67,838,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,450 |
Net loans & leases | $110,845,000 | 3,084 |
Loan loss allowance | $1,409,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,331,000 | 2,242 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $250,000 | 1,984 |
All other assets | $3,847,000 | 3,309 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $198,340,000 | 3,070 |
Total liabilities | $185,498,000 | 3,011 |
Total deposits | $169,707,000 | 3,070 |
Interest-bearing deposits | $130,386,000 | 2,972 |
Deposits held in domestic offices | $169,707,000 | 3,069 |
% insured | 70.65% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,500,000 | 1,327 |
Subordinated debt | $0 | 70 |
All other liabilities | $291,000 | 3,836 |
Total equity capital | $12,842,000 | 3,488 |
Total bank equity capital | $12,842,000 | 3,488 |
Perpetual preferred stock | $0 | 77 |
Common stock | $653,000 | 1,873 |
Surplus | $1,888,000 | 3,581 |
Undivided profits | $10,301,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,694,000 | 2,078 |
Earning assets | $183,430,000 | 3,061 |
Long-term assets (5+ years) | $96,011,000 | 2,414 |
Average Assets, year-to-date | $189,596,400 | 3,104 |
Average Assets, quarterly | $193,933,000 | 3,097 |
Volatile liabilities | $27,582,000 | 1,850 |
Insider loans | $5,171,000 | 1,055 |
FHLB advances | $15,500,000 | 1,247 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,231,000 | 2,855 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,450 |
Tier 2 risk-based capital | $1,409,000 | 2,052 |
Total risk weighted assets | $133,565,000 | 2,114 |
Total unused commitments | $20,231,000 | 2,855 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $189,526,000 | 3,150 |
Cash and due from depository institutions | $8,286,000 | 3,245 |
Interest-bearing balances | $4,475,000 | 3,486 |
Securities | $68,097,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,064,000 | 3,136 |
Loan loss allowance | $1,437,000 | 3,028 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,392,000 | 2,213 |
Other real estate owned | $0 | 3,245 |
Goodwill and other intangibles | $263,000 | 1,991 |
All other assets | $3,424,000 | 3,420 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $189,526,000 | 3,150 |
Total liabilities | $177,151,000 | 3,100 |
Total deposits | $170,154,000 | 3,101 |
Interest-bearing deposits | $133,354,000 | 2,953 |
Deposits held in domestic offices | $170,154,000 | 3,099 |
% insured | 72.05% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,500,000 | 1,599 |
Subordinated debt | $0 | 71 |
All other liabilities | $497,000 | 3,510 |
Total equity capital | $12,375,000 | 3,479 |
Total bank equity capital | $12,375,000 | 3,479 |
Perpetual preferred stock | $0 | 74 |
Common stock | $653,000 | 1,893 |
Surplus | $1,888,000 | 3,597 |
Undivided profits | $9,834,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,528,000 | 2,113 |
Earning assets | $177,636,000 | 3,116 |
Long-term assets (5+ years) | $92,070,000 | 2,487 |
Average Assets, year-to-date | $187,410,500 | 3,149 |
Average Assets, quarterly | $189,686,000 | 3,149 |
Volatile liabilities | $19,235,000 | 2,058 |
Insider loans | $4,981,000 | 1,069 |
FHLB advances | $6,500,000 | 1,479 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,348,000 | 2,562 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,462 |
Tier 2 risk-based capital | $1,437,000 | 2,065 |
Total risk weighted assets | $130,800,000 | 2,165 |
Total unused commitments | $27,348,000 | 2,562 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $189,846,000 | 3,174 |
Cash and due from depository institutions | $10,055,000 | 3,288 |
Interest-bearing balances | $5,451,000 | 3,517 |
Securities | $70,371,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 934 |
Net loans & leases | $97,941,000 | 3,227 |
Loan loss allowance | $1,436,000 | 3,070 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,445,000 | 2,193 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $276,000 | 1,992 |
All other assets | $2,747,000 | 3,580 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $189,846,000 | 3,174 |
Total liabilities | $177,065,000 | 3,131 |
Total deposits | $173,231,000 | 3,122 |
Interest-bearing deposits | $136,234,000 | 2,974 |
Deposits held in domestic offices | $173,231,000 | 3,122 |
% insured | 70.88% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 1,741 |
Subordinated debt | $0 | 73 |
All other liabilities | $334,000 | 3,720 |
Total equity capital | $12,781,000 | 3,548 |
Total bank equity capital | $12,781,000 | 3,548 |
Perpetual preferred stock | $0 | 74 |
Common stock | $653,000 | 1,884 |
Surplus | $1,888,000 | 3,608 |
Undivided profits | $10,240,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,243,000 | 2,315 |
Earning assets | $177,774,000 | 3,154 |
Long-term assets (5+ years) | $95,302,000 | 2,479 |
Average Assets, year-to-date | $186,705,333 | 3,186 |
Average Assets, quarterly | $190,880,500 | 3,164 |
Volatile liabilities | $10,135,000 | 2,704 |
Insider loans | $5,025,000 | 1,075 |
FHLB advances | $3,500,000 | 1,614 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,353,000 | 2,626 |
Tier 1 (core) risk-based capital | $16,595,000 | 3,481 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,353,000 | 2,626 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $191,915,000 | 3,174 |
Cash and due from depository institutions | $13,503,000 | 3,277 |
Interest-bearing balances | $7,931,000 | 3,607 |
Securities | $72,026,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $6,560,000 | 803 |
Net loans & leases | $93,257,000 | 3,263 |
Loan loss allowance | $1,432,000 | 3,079 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,496,000 | 2,182 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $287,000 | 1,992 |
All other assets | $1,786,000 | 3,910 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $191,915,000 | 3,174 |
Total liabilities | $177,409,000 | 3,123 |
Total deposits | $173,535,000 | 3,120 |
Interest-bearing deposits | $138,297,000 | 2,952 |
Deposits held in domestic offices | $173,535,000 | 3,120 |
% insured | 72.31% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $374,000 | 3,618 |
Total equity capital | $14,506,000 | 3,540 |
Total bank equity capital | $14,506,000 | 3,540 |
Perpetual preferred stock | $0 | 68 |
Common stock | $653,000 | 1,888 |
Surplus | $1,888,000 | 3,615 |
Undivided profits | $11,965,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $871,000 | 2,763 |
Earning assets | $179,774,000 | 3,155 |
Long-term assets (5+ years) | $99,872,000 | 2,414 |
Average Assets, year-to-date | $185,135,000 | 3,202 |
Average Assets, quarterly | $185,135,000 | 3,202 |
Volatile liabilities | $9,807,000 | 2,703 |
Insider loans | $5,153,000 | 1,068 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,598,000 | 2,553 |
Tier 1 (core) risk-based capital | $16,462,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $27,598,000 | 2,553 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $178,355,000 | 3,288 |
Cash and due from depository institutions | $13,836,000 | 3,203 |
Interest-bearing balances | $7,539,000 | 3,634 |
Securities | $48,587,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $19,258,000 | 400 |
Net loans & leases | $90,260,000 | 3,323 |
Loan loss allowance | $1,430,000 | 3,091 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,560,000 | 2,153 |
Other real estate owned | $123,000 | 3,203 |
Goodwill and other intangibles | $297,000 | 2,003 |
All other assets | $1,434,000 | 4,062 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $178,355,000 | 3,288 |
Total liabilities | $162,267,000 | 3,246 |
Total deposits | $158,422,000 | 3,233 |
Interest-bearing deposits | $124,891,000 | 3,083 |
Deposits held in domestic offices | $158,422,000 | 3,232 |
% insured | 72.69% | 2,816 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $345,000 | 3,714 |
Total equity capital | $16,088,000 | 3,554 |
Total bank equity capital | $16,088,000 | 3,554 |
Perpetual preferred stock | $0 | 69 |
Common stock | $653,000 | 1,907 |
Surplus | $1,888,000 | 3,642 |
Undivided profits | $13,547,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,093,000 | 2,474 |
Earning assets | $165,644,000 | 3,286 |
Long-term assets (5+ years) | $85,031,000 | 2,632 |
Average Assets, year-to-date | $168,244,800 | 3,317 |
Average Assets, quarterly | $174,630,000 | 3,301 |
Volatile liabilities | $9,247,000 | 2,855 |
Insider loans | $4,620,000 | 1,157 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,036,000 | 2,689 |
Tier 1 (core) risk-based capital | $16,232,000 | 3,514 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,036,000 | 2,689 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $170,905,000 | 3,371 |
Cash and due from depository institutions | $13,239,000 | 3,130 |
Interest-bearing balances | $8,308,000 | 3,617 |
Securities | $43,295,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $19,701,000 | 371 |
Net loans & leases | $88,245,000 | 3,391 |
Loan loss allowance | $1,426,000 | 3,128 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,710,000 | 2,129 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $292,000 | 2,020 |
All other assets | $1,423,000 | 4,103 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $170,905,000 | 3,371 |
Total liabilities | $154,780,000 | 3,331 |
Total deposits | $150,618,000 | 3,326 |
Interest-bearing deposits | $120,849,000 | 3,139 |
Deposits held in domestic offices | $150,618,000 | 3,325 |
% insured | 75.54% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $662,000 | 3,416 |
Total equity capital | $16,125,000 | 3,617 |
Total bank equity capital | $16,125,000 | 3,617 |
Perpetual preferred stock | $0 | 73 |
Common stock | $653,000 | 1,953 |
Surplus | $1,888,000 | 3,689 |
Undivided profits | $13,584,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,032,000 | 2,635 |
Earning assets | $159,549,000 | 3,356 |
Long-term assets (5+ years) | $83,662,000 | 2,633 |
Average Assets, year-to-date | $165,717,250 | 3,370 |
Average Assets, quarterly | $172,382,500 | 3,341 |
Volatile liabilities | $9,003,000 | 2,955 |
Insider loans | $4,918,000 | 1,137 |
FHLB advances | $3,500,000 | 1,770 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,178,000 | 2,612 |
Tier 1 (core) risk-based capital | $15,969,000 | 3,579 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $25,178,000 | 2,612 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $173,860,000 | 3,341 |
Cash and due from depository institutions | $13,060,000 | 3,204 |
Interest-bearing balances | $8,445,000 | 3,647 |
Securities | $42,383,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $26,574,000 | 280 |
Net loans & leases | $85,578,000 | 3,452 |
Loan loss allowance | $1,424,000 | 3,130 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,766,000 | 2,113 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $289,000 | 2,028 |
All other assets | $1,210,000 | 4,234 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $173,860,000 | 3,341 |
Total liabilities | $157,988,000 | 3,299 |
Total deposits | $154,047,000 | 3,280 |
Interest-bearing deposits | $120,519,000 | 3,146 |
Deposits held in domestic offices | $154,047,000 | 3,279 |
% insured | 75.69% | 2,703 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $441,000 | 3,810 |
Total equity capital | $15,872,000 | 3,625 |
Total bank equity capital | $15,872,000 | 3,625 |
Perpetual preferred stock | $0 | 78 |
Common stock | $653,000 | 1,967 |
Surplus | $1,888,000 | 3,705 |
Undivided profits | $13,331,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $870,000 | 2,925 |
Earning assets | $162,980,000 | 3,317 |
Long-term assets (5+ years) | $78,463,000 | 2,652 |
Average Assets, year-to-date | $163,988,000 | 3,396 |
Average Assets, quarterly | $169,621,000 | 3,374 |
Volatile liabilities | $8,749,000 | 3,013 |
Insider loans | $4,153,000 | 1,300 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,221,000 | 2,704 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,221,000 | 2,704 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $165,382,000 | 3,415 |
Cash and due from depository institutions | $12,740,000 | 3,201 |
Interest-bearing balances | $7,574,000 | 3,875 |
Securities | $30,190,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $30,595,000 | 258 |
Net loans & leases | $85,727,000 | 3,460 |
Loan loss allowance | $1,421,000 | 3,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,841,000 | 2,097 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $284,000 | 2,042 |
All other assets | $1,005,000 | 4,377 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $165,382,000 | 3,415 |
Total liabilities | $149,368,000 | 3,389 |
Total deposits | $145,450,000 | 3,369 |
Interest-bearing deposits | $114,363,000 | 3,220 |
Deposits held in domestic offices | $145,450,000 | 3,368 |
% insured | 79.67% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $418,000 | 3,833 |
Total equity capital | $16,014,000 | 3,595 |
Total bank equity capital | $16,014,000 | 3,595 |
Perpetual preferred stock | $0 | 79 |
Common stock | $653,000 | 1,980 |
Surplus | $1,888,000 | 3,718 |
Undivided profits | $13,473,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $639,000 | 3,370 |
Earning assets | $154,086,000 | 3,417 |
Long-term assets (5+ years) | $70,631,000 | 2,696 |
Average Assets, year-to-date | $159,052,000 | 3,444 |
Average Assets, quarterly | $159,052,000 | 3,444 |
Volatile liabilities | $9,792,000 | 2,896 |
Insider loans | $4,172,000 | 1,288 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $266,000 | 1,547 |
Unused loan commitments | $23,173,000 | 2,672 |
Tier 1 (core) risk-based capital | $15,930,000 | 3,548 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $23,173,000 | 2,672 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $152,722,000 | 3,487 |
Cash and due from depository institutions | $13,640,000 | 3,210 |
Interest-bearing balances | $8,010,000 | 3,696 |
Securities | $24,408,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $22,103,000 | 337 |
Net loans & leases | $86,032,000 | 3,459 |
Loan loss allowance | $1,419,000 | 3,117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,894,000 | 2,092 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $260,000 | 2,074 |
All other assets | $1,385,000 | 4,186 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,722,000 | 3,487 |
Total liabilities | $136,641,000 | 3,454 |
Total deposits | $132,770,000 | 3,436 |
Interest-bearing deposits | $105,566,000 | 3,286 |
Deposits held in domestic offices | $132,770,000 | 3,436 |
% insured | 77.71% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,500,000 | 2,338 |
Subordinated debt | $0 | 91 |
All other liabilities | $371,000 | 3,922 |
Total equity capital | $16,081,000 | 3,603 |
Total bank equity capital | $16,081,000 | 3,603 |
Perpetual preferred stock | $0 | 76 |
Common stock | $653,000 | 1,989 |
Surplus | $1,888,000 | 3,723 |
Undivided profits | $13,540,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,053,000 | 2,724 |
Earning assets | $140,553,000 | 3,485 |
Long-term assets (5+ years) | $62,868,000 | 2,751 |
Average Assets, year-to-date | $140,504,600 | 3,506 |
Average Assets, quarterly | $147,767,000 | 3,513 |
Volatile liabilities | $10,787,000 | 2,819 |
Insider loans | $4,296,000 | 1,262 |
FHLB advances | $3,500,000 | 2,105 |
Loans and leases held for sale | $976,000 | 1,243 |
Unused loan commitments | $20,250,000 | 2,766 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,549 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,250,000 | 2,766 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $142,812,000 | 3,559 |
Cash and due from depository institutions | $12,593,000 | 3,152 |
Interest-bearing balances | $7,406,000 | 3,643 |
Securities | $22,396,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $14,614,000 | 408 |
Net loans & leases | $86,592,000 | 3,498 |
Loan loss allowance | $1,403,000 | 3,112 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,868,000 | 2,090 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $178,000 | 2,166 |
All other assets | $1,571,000 | 4,109 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,812,000 | 3,559 |
Total liabilities | $126,891,000 | 3,526 |
Total deposits | $122,869,000 | 3,504 |
Interest-bearing deposits | $99,962,000 | 3,337 |
Deposits held in domestic offices | $122,869,000 | 3,504 |
% insured | 78.99% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,500,000 | 2,563 |
Subordinated debt | $0 | 94 |
All other liabilities | $522,000 | 3,781 |
Total equity capital | $15,921,000 | 3,629 |
Total bank equity capital | $15,921,000 | 3,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $653,000 | 2,003 |
Surplus | $1,888,000 | 3,738 |
Undivided profits | $13,380,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,198,000 | 2,616 |
Earning assets | $131,008,000 | 3,572 |
Long-term assets (5+ years) | $56,688,000 | 2,816 |
Average Assets, year-to-date | $137,450,250 | 3,536 |
Average Assets, quarterly | $142,130,000 | 3,555 |
Volatile liabilities | $10,776,000 | 2,923 |
Insider loans | $4,383,000 | 1,252 |
FHLB advances | $3,500,000 | 2,300 |
Loans and leases held for sale | $1,757,000 | 1,149 |
Unused loan commitments | $21,975,000 | 2,650 |
Tier 1 (core) risk-based capital | $15,633,000 | 3,568 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,975,000 | 2,650 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $141,448,000 | 3,571 |
Cash and due from depository institutions | $13,755,000 | 3,252 |
Interest-bearing balances | $9,421,000 | 3,461 |
Securities | $19,485,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $15,681,000 | 425 |
Net loans & leases | $86,404,000 | 3,520 |
Loan loss allowance | $1,391,000 | 3,108 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,745,000 | 2,133 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $96,000 | 2,315 |
All other assets | $1,282,000 | 4,259 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $141,448,000 | 3,571 |
Total liabilities | $125,858,000 | 3,539 |
Total deposits | $121,818,000 | 3,512 |
Interest-bearing deposits | $100,761,000 | 3,309 |
Deposits held in domestic offices | $121,818,000 | 3,512 |
% insured | 78.47% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $540,000 | 3,737 |
Total equity capital | $15,590,000 | 3,645 |
Total bank equity capital | $15,590,000 | 3,645 |
Perpetual preferred stock | $0 | 76 |
Common stock | $653,000 | 2,015 |
Surplus | $1,888,000 | 3,750 |
Undivided profits | $13,049,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $955,000 | 2,944 |
Earning assets | $130,991,000 | 3,567 |
Long-term assets (5+ years) | $49,733,000 | 2,943 |
Average Assets, year-to-date | $135,663,000 | 3,535 |
Average Assets, quarterly | $137,937,500 | 3,541 |
Volatile liabilities | $10,534,000 | 3,004 |
Insider loans | $4,404,000 | 1,269 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $518,000 | 1,462 |
Unused loan commitments | $20,211,000 | 2,731 |
Tier 1 (core) risk-based capital | $15,312,000 | 3,585 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $20,211,000 | 2,731 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $134,427,000 | 3,542 |
Cash and due from depository institutions | $16,094,000 | 3,263 |
Interest-bearing balances | $11,148,000 | 2,810 |
Securities | $23,251,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 914 |
Net loans & leases | $83,889,000 | 3,497 |
Loan loss allowance | $1,372,000 | 3,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,113,000 | 2,323 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $26,000 | 2,454 |
All other assets | $1,199,000 | 4,312 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,427,000 | 3,542 |
Total liabilities | $119,269,000 | 3,509 |
Total deposits | $115,418,000 | 3,493 |
Interest-bearing deposits | $88,467,000 | 3,484 |
Deposits held in domestic offices | $115,418,000 | 3,492 |
% insured | 81.17% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $351,000 | 3,997 |
Total equity capital | $15,158,000 | 3,648 |
Total bank equity capital | $15,158,000 | 3,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $653,000 | 2,028 |
Surplus | $1,888,000 | 3,780 |
Undivided profits | $12,617,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $813,000 | 3,026 |
Earning assets | $124,143,000 | 3,529 |
Long-term assets (5+ years) | $48,102,000 | 2,929 |
Average Assets, year-to-date | $132,770,500 | 3,554 |
Average Assets, quarterly | $132,770,500 | 3,554 |
Volatile liabilities | $12,522,000 | 2,755 |
Insider loans | $5,027,000 | 1,134 |
FHLB advances | $3,500,000 | 2,195 |
Loans and leases held for sale | $180,000 | 1,506 |
Unused loan commitments | $21,215,000 | 2,623 |
Tier 1 (core) risk-based capital | $15,166,000 | 3,595 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,215,000 | 2,623 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $131,114,000 | 3,597 |
Cash and due from depository institutions | $15,326,000 | 3,311 |
Interest-bearing balances | $9,883,000 | 2,837 |
Securities | $28,371,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,608 |
Net loans & leases | $80,849,000 | 3,587 |
Loan loss allowance | $1,369,000 | 3,066 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,552,000 | 2,518 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $22,000 | 2,476 |
All other assets | $1,631,000 | 4,116 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $131,114,000 | 3,597 |
Total liabilities | $116,145,000 | 3,564 |
Total deposits | $112,306,000 | 3,543 |
Interest-bearing deposits | $93,718,000 | 3,396 |
Deposits held in domestic offices | $112,306,000 | 3,543 |
% insured | 79.35% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,053 |
Total equity capital | $14,969,000 | 3,703 |
Total bank equity capital | $14,969,000 | 3,703 |
Perpetual preferred stock | $0 | 76 |
Common stock | $653,000 | 2,053 |
Surplus | $1,888,000 | 3,816 |
Undivided profits | $12,428,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,221,000 | 2,355 |
Earning assets | $120,466,000 | 3,602 |
Long-term assets (5+ years) | $46,716,000 | 2,907 |
Average Assets, year-to-date | $129,324,400 | 3,571 |
Average Assets, quarterly | $131,799,000 | 3,572 |
Volatile liabilities | $12,519,000 | 2,754 |
Insider loans | $4,880,000 | 1,155 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,374,000 | 2,799 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,639 |
Tier 2 risk-based capital | $1,091,000 | 3,268 |
Total risk weighted assets | $86,932,000 | 3,568 |
Total unused commitments | $18,374,000 | 2,799 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $132,484,000 | 3,598 |
Cash and due from depository institutions | $10,347,000 | 3,343 |
Interest-bearing balances | $5,931,000 | 3,471 |
Securities | $29,455,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $8,629,000 | 535 |
Net loans & leases | $79,492,000 | 3,658 |
Loan loss allowance | $1,442,000 | 3,024 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,853,000 | 2,834 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $3,000 | 2,543 |
All other assets | $1,705,000 | 4,127 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,484,000 | 3,598 |
Total liabilities | $117,477,000 | 3,571 |
Total deposits | $113,426,000 | 3,549 |
Interest-bearing deposits | $75,316,000 | 3,771 |
Deposits held in domestic offices | $113,426,000 | 3,548 |
% insured | 78.37% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,323 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,762 |
Total equity capital | $15,007,000 | 3,726 |
Total bank equity capital | $15,007,000 | 3,726 |
Perpetual preferred stock | $0 | 79 |
Common stock | $653,000 | 2,085 |
Surplus | $1,888,000 | 3,871 |
Undivided profits | $12,466,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,305,000 | 2,289 |
Earning assets | $123,507,000 | 3,585 |
Long-term assets (5+ years) | $46,007,000 | 2,908 |
Average Assets, year-to-date | $128,877,000 | 3,618 |
Average Assets, quarterly | $132,034,500 | 3,588 |
Volatile liabilities | $13,129,000 | 2,724 |
Insider loans | $5,030,000 | 1,144 |
FHLB advances | $3,500,000 | 2,190 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,525,000 | 2,746 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,676 |
Tier 2 risk-based capital | $1,069,000 | 3,324 |
Total risk weighted assets | $85,175,000 | 3,625 |
Total unused commitments | $19,525,000 | 2,746 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $131,585,000 | 3,608 |
Cash and due from depository institutions | $9,019,000 | 3,500 |
Interest-bearing balances | $5,635,000 | 3,477 |
Securities | $31,780,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $7,915,000 | 535 |
Net loans & leases | $79,424,000 | 3,671 |
Loan loss allowance | $1,440,000 | 3,036 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,086,000 | 3,249 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $3,000 | 2,554 |
All other assets | $1,358,000 | 4,358 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $131,585,000 | 3,608 |
Total liabilities | $116,829,000 | 3,581 |
Total deposits | $112,886,000 | 3,557 |
Interest-bearing deposits | $95,264,000 | 3,396 |
Deposits held in domestic offices | $112,886,000 | 3,556 |
% insured | 78.38% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,344 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,866 |
Total equity capital | $14,756,000 | 3,752 |
Total bank equity capital | $14,756,000 | 3,751 |
Perpetual preferred stock | $0 | 81 |
Common stock | $653,000 | 2,100 |
Surplus | $1,888,000 | 3,898 |
Undivided profits | $12,215,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,003,000 | 2,782 |
Earning assets | $124,754,000 | 3,570 |
Long-term assets (5+ years) | $46,918,000 | 2,887 |
Average Assets, year-to-date | $127,674,670 | 3,654 |
Average Assets, quarterly | $128,818,000 | 3,651 |
Volatile liabilities | $12,111,000 | 2,843 |
Insider loans | $5,038,000 | 1,161 |
FHLB advances | $3,500,000 | 2,205 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,258,000 | 2,853 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,704 |
Tier 2 risk-based capital | $1,059,000 | 3,338 |
Total risk weighted assets | $84,335,000 | 3,647 |
Total unused commitments | $18,258,000 | 2,853 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $126,051,000 | 3,725 |
Cash and due from depository institutions | $8,469,000 | 3,594 |
Interest-bearing balances | $5,599,000 | 3,621 |
Securities | $33,249,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $2,545,000 | 1,241 |
Net loans & leases | $78,454,000 | 3,700 |
Loan loss allowance | $1,297,000 | 3,228 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,075,000 | 3,289 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,259,000 | 4,480 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $126,051,000 | 3,725 |
Total liabilities | $111,553,000 | 3,703 |
Total deposits | $109,725,000 | 3,652 |
Interest-bearing deposits | $92,287,000 | 3,503 |
Deposits held in domestic offices | $109,725,000 | 3,651 |
% insured | 79.52% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $328,000 | 4,103 |
Total equity capital | $14,498,000 | 3,762 |
Total bank equity capital | $14,498,000 | 3,761 |
Perpetual preferred stock | $0 | 83 |
Common stock | $653,000 | 2,123 |
Surplus | $1,888,000 | 3,937 |
Undivided profits | $11,957,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $851,000 | 3,062 |
Earning assets | $119,847,000 | 3,670 |
Long-term assets (5+ years) | $49,581,000 | 2,826 |
Average Assets, year-to-date | $125,719,500 | 3,714 |
Average Assets, quarterly | $125,719,500 | 3,714 |
Volatile liabilities | $12,060,000 | 2,831 |
Insider loans | $4,947,000 | 1,192 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,014,000 | 2,818 |
Tier 1 (core) risk-based capital | $14,774,000 | 3,711 |
Tier 2 risk-based capital | $1,046,000 | 3,390 |
Total risk weighted assets | $83,436,000 | 3,686 |
Total unused commitments | $19,014,000 | 2,818 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $125,388,000 | 3,744 |
Cash and due from depository institutions | $8,096,000 | 3,690 |
Interest-bearing balances | $4,585,000 | 3,668 |
Securities | $33,052,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 953 |
Net loans & leases | $77,442,000 | 3,753 |
Loan loss allowance | $1,297,000 | 3,215 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,096,000 | 3,273 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,689,000 | 4,243 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $125,388,000 | 3,744 |
Total liabilities | $111,340,000 | 3,721 |
Total deposits | $109,659,000 | 3,653 |
Interest-bearing deposits | $91,465,000 | 3,508 |
Deposits held in domestic offices | $109,659,000 | 3,652 |
% insured | 77.71% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $181,000 | 4,546 |
Total equity capital | $14,048,000 | 3,801 |
Total bank equity capital | $14,048,000 | 3,800 |
Perpetual preferred stock | $0 | 86 |
Common stock | $653,000 | 2,139 |
Surplus | $1,888,000 | 3,965 |
Undivided profits | $11,507,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,204,000 | 2,387 |
Earning assets | $118,092,000 | 3,706 |
Long-term assets (5+ years) | $48,462,000 | 2,890 |
Average Assets, year-to-date | $126,474,200 | 3,689 |
Average Assets, quarterly | $124,817,500 | 3,739 |
Volatile liabilities | $11,506,000 | 2,946 |
Insider loans | $5,101,000 | 1,147 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,730,000 | 2,934 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,747 |
Tier 2 risk-based capital | $1,029,000 | 3,423 |
Total risk weighted assets | $82,106,000 | 3,733 |
Total unused commitments | $16,730,000 | 2,934 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $124,247,000 | 3,775 |
Cash and due from depository institutions | $9,197,000 | 3,598 |
Interest-bearing balances | $5,108,000 | 3,458 |
Securities | $33,944,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $2,292,000 | 980 |
Net loans & leases | $75,051,000 | 3,821 |
Loan loss allowance | $1,290,000 | 3,262 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,087,000 | 3,305 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,676,000 | 4,332 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,247,000 | 3,775 |
Total liabilities | $110,427,000 | 3,748 |
Total deposits | $108,593,000 | 3,690 |
Interest-bearing deposits | $91,851,000 | 3,510 |
Deposits held in domestic offices | $108,593,000 | 3,689 |
% insured | 76.82% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $334,000 | 4,245 |
Total equity capital | $13,820,000 | 3,826 |
Total bank equity capital | $13,820,000 | 3,826 |
Perpetual preferred stock | $0 | 92 |
Common stock | $653,000 | 2,169 |
Surplus | $1,888,000 | 4,006 |
Undivided profits | $11,279,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,183,000 | 2,520 |
Earning assets | $116,395,000 | 3,756 |
Long-term assets (5+ years) | $48,040,000 | 2,941 |
Average Assets, year-to-date | $126,745,750 | 3,718 |
Average Assets, quarterly | $124,963,500 | 3,753 |
Volatile liabilities | $11,221,000 | 3,024 |
Insider loans | $5,154,000 | 1,131 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,385,000 | 3,076 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,778 |
Tier 2 risk-based capital | $1,006,000 | 3,478 |
Total risk weighted assets | $80,180,000 | 3,799 |
Total unused commitments | $15,385,000 | 3,076 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $125,680,000 | 3,777 |
Cash and due from depository institutions | $7,940,000 | 3,638 |
Interest-bearing balances | $4,451,000 | 3,716 |
Securities | $35,392,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $3,816,000 | 741 |
Net loans & leases | $75,134,000 | 3,837 |
Loan loss allowance | $1,428,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,075,000 | 3,337 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,323,000 | 4,564 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,680,000 | 3,777 |
Total liabilities | $112,001,000 | 3,749 |
Total deposits | $110,238,000 | 3,690 |
Interest-bearing deposits | $94,940,000 | 3,493 |
Deposits held in domestic offices | $110,238,000 | 3,689 |
% insured | 76.17% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 2,892 |
Subordinated debt | $0 | 101 |
All other liabilities | $263,000 | 4,354 |
Total equity capital | $13,679,000 | 3,862 |
Total bank equity capital | $13,679,000 | 3,862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $653,000 | 2,200 |
Surplus | $1,888,000 | 4,047 |
Undivided profits | $11,138,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $859,000 | 2,997 |
Earning assets | $118,793,000 | 3,734 |
Long-term assets (5+ years) | $47,743,000 | 2,996 |
Average Assets, year-to-date | $127,578,670 | 3,739 |
Average Assets, quarterly | $126,655,000 | 3,752 |
Volatile liabilities | $10,954,000 | 2,993 |
Insider loans | $5,160,000 | 1,144 |
FHLB advances | $1,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,868,000 | 3,169 |
Tier 1 (core) risk-based capital | $14,281,000 | 3,801 |
Tier 2 risk-based capital | $1,036,000 | 3,445 |
Total risk weighted assets | $82,518,000 | 3,771 |
Total unused commitments | $14,868,000 | 3,169 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $127,630,000 | 3,784 |
Cash and due from depository institutions | $7,441,000 | 3,642 |
Interest-bearing balances | $4,447,000 | 3,927 |
Securities | $34,691,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $7,297,000 | 523 |
Net loans & leases | $75,116,000 | 3,827 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,832,000 | 3,502 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,253,000 | 4,627 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $127,630,000 | 3,784 |
Total liabilities | $113,893,000 | 3,746 |
Total deposits | $111,190,000 | 3,720 |
Interest-bearing deposits | $94,523,000 | 3,541 |
Deposits held in domestic offices | $111,190,000 | 3,719 |
% insured | 77.92% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $203,000 | 4,572 |
Total equity capital | $13,737,000 | 3,858 |
Total bank equity capital | $13,737,000 | 3,858 |
Perpetual preferred stock | $0 | 94 |
Common stock | $653,000 | 2,236 |
Surplus | $1,888,000 | 4,088 |
Undivided profits | $11,196,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $787,000 | 3,077 |
Earning assets | $121,551,000 | 3,726 |
Long-term assets (5+ years) | $50,952,000 | 2,931 |
Average Assets, year-to-date | $128,528,000 | 3,766 |
Average Assets, quarterly | $128,528,000 | 3,766 |
Volatile liabilities | $10,950,000 | 2,916 |
Insider loans | $5,181,000 | 1,146 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,485,000 | 3,232 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,802 |
Tier 2 risk-based capital | $1,049,000 | 3,449 |
Total risk weighted assets | $83,578,000 | 3,778 |
Total unused commitments | $14,485,000 | 3,232 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $129,426,000 | 3,790 |
Cash and due from depository institutions | $8,527,000 | 3,761 |
Interest-bearing balances | $4,828,000 | 3,705 |
Securities | $30,471,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $6,742,000 | 470 |
Net loans & leases | $80,139,000 | 3,767 |
Loan loss allowance | $1,423,000 | 3,165 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,865,000 | 3,525 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,682,000 | 4,396 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $129,426,000 | 3,790 |
Total liabilities | $115,624,000 | 3,762 |
Total deposits | $112,979,000 | 3,715 |
Interest-bearing deposits | $95,544,000 | 3,542 |
Deposits held in domestic offices | $112,979,000 | 3,714 |
% insured | 70.44% | 4,576 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $145,000 | 4,835 |
Total equity capital | $13,802,000 | 3,905 |
Total bank equity capital | $13,802,000 | 3,905 |
Perpetual preferred stock | $0 | 95 |
Common stock | $653,000 | 2,260 |
Surplus | $1,888,000 | 4,135 |
Undivided profits | $11,261,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,166,000 | 2,424 |
Earning assets | $122,180,000 | 3,746 |
Long-term assets (5+ years) | $48,392,000 | 3,051 |
Average Assets, year-to-date | $127,738,800 | 3,781 |
Average Assets, quarterly | $127,362,500 | 3,806 |
Volatile liabilities | $8,646,000 | 3,317 |
Insider loans | $5,191,000 | 1,175 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,354,000 | 3,224 |
Tier 1 (core) risk-based capital | $14,084,000 | 3,848 |
Tier 2 risk-based capital | $1,111,000 | 3,391 |
Total risk weighted assets | $88,628,000 | 3,724 |
Total unused commitments | $14,354,000 | 3,224 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $125,299,000 | 3,879 |
Cash and due from depository institutions | $6,854,000 | 3,849 |
Interest-bearing balances | $3,456,000 | 4,140 |
Securities | $31,970,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $3,997,000 | 702 |
Net loans & leases | $78,912,000 | 3,818 |
Loan loss allowance | $1,425,000 | 3,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,880,000 | 3,551 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,686,000 | 4,431 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $125,299,000 | 3,879 |
Total liabilities | $111,305,000 | 3,856 |
Total deposits | $108,484,000 | 3,803 |
Interest-bearing deposits | $93,074,000 | 3,622 |
Deposits held in domestic offices | $108,484,000 | 3,802 |
% insured | 79.73% | 3,422 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,755 |
Subordinated debt | $0 | 100 |
All other liabilities | $321,000 | 4,454 |
Total equity capital | $13,994,000 | 3,937 |
Total bank equity capital | $13,994,000 | 3,937 |
Perpetual preferred stock | $0 | 98 |
Common stock | $653,000 | 2,292 |
Surplus | $1,888,000 | 4,174 |
Undivided profits | $11,453,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,225,000 | 2,335 |
Earning assets | $118,335,000 | 3,838 |
Long-term assets (5+ years) | $52,262,000 | 2,990 |
Average Assets, year-to-date | $127,317,000 | 3,821 |
Average Assets, quarterly | $127,318,500 | 3,844 |
Volatile liabilities | $9,291,000 | 3,292 |
Insider loans | $4,982,000 | 1,221 |
FHLB advances | $2,500,000 | 2,666 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,127,000 | 2,990 |
Tier 1 (core) risk-based capital | $14,152,000 | 3,861 |
Tier 2 risk-based capital | $1,095,000 | 3,447 |
Total risk weighted assets | $87,275,000 | 3,762 |
Total unused commitments | $17,127,000 | 2,990 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $129,338,000 | 3,830 |
Cash and due from depository institutions | $8,157,000 | 3,891 |
Interest-bearing balances | $4,467,000 | 3,830 |
Securities | $35,300,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 703 |
Net loans & leases | $78,233,000 | 3,835 |
Loan loss allowance | $1,418,000 | 3,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,905,000 | 3,552 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,311,000 | 4,683 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $129,338,000 | 3,830 |
Total liabilities | $115,502,000 | 3,799 |
Total deposits | $109,777,000 | 3,795 |
Interest-bearing deposits | $95,356,000 | 3,591 |
Deposits held in domestic offices | $109,777,000 | 3,794 |
% insured | 88.56% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 99 |
All other liabilities | $225,000 | 4,715 |
Total equity capital | $13,836,000 | 3,960 |
Total bank equity capital | $13,836,000 | 3,960 |
Perpetual preferred stock | $0 | 102 |
Common stock | $653,000 | 2,311 |
Surplus | $1,888,000 | 4,210 |
Undivided profits | $11,295,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $893,000 | 2,822 |
Earning assets | $122,432,000 | 3,778 |
Long-term assets (5+ years) | $53,429,000 | 2,974 |
Average Assets, year-to-date | $127,989,670 | 3,842 |
Average Assets, quarterly | $129,068,000 | 3,834 |
Volatile liabilities | $9,275,000 | 3,154 |
Insider loans | $5,021,000 | 1,206 |
FHLB advances | $5,500,000 | 2,146 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,644,000 | 3,154 |
Tier 1 (core) risk-based capital | $13,976,000 | 3,887 |
Tier 2 risk-based capital | $1,095,000 | 3,464 |
Total risk weighted assets | $87,247,000 | 3,779 |
Total unused commitments | $15,644,000 | 3,154 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $128,798,000 | 3,867 |
Cash and due from depository institutions | $7,526,000 | 3,926 |
Interest-bearing balances | $4,234,000 | 4,140 |
Securities | $41,486,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $76,540,000 | 3,869 |
Loan loss allowance | $1,418,000 | 3,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,929,000 | 3,575 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,317,000 | 4,709 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,798,000 | 3,867 |
Total liabilities | $115,067,000 | 3,840 |
Total deposits | $110,800,000 | 3,821 |
Interest-bearing deposits | $95,127,000 | 3,643 |
Deposits held in domestic offices | $110,800,000 | 3,820 |
% insured | 87.91% | 1,724 |
Federal funds purchased & repurchase agreements | $1,194,000 | 1,316 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,646 |
Subordinated debt | $0 | 105 |
All other liabilities | $573,000 | 3,564 |
Total equity capital | $13,731,000 | 3,976 |
Total bank equity capital | $13,731,000 | 3,976 |
Perpetual preferred stock | $0 | 106 |
Common stock | $653,000 | 2,343 |
Surplus | $1,888,000 | 4,258 |
Undivided profits | $11,190,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $759,000 | 3,113 |
Earning assets | $122,260,000 | 3,816 |
Long-term assets (5+ years) | $58,374,000 | 2,858 |
Average Assets, year-to-date | $127,315,500 | 3,888 |
Average Assets, quarterly | $127,315,500 | 3,888 |
Volatile liabilities | $10,464,000 | 2,964 |
Insider loans | $5,086,000 | 1,187 |
FHLB advances | $2,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,879,000 | 2,906 |
Tier 1 (core) risk-based capital | $14,046,000 | 3,892 |
Tier 2 risk-based capital | $1,089,000 | 3,490 |
Total risk weighted assets | $86,806,000 | 3,800 |
Total unused commitments | $18,879,000 | 2,906 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $125,833,000 | 3,922 |
Cash and due from depository institutions | $8,846,000 | 3,965 |
Interest-bearing balances | $4,825,000 | 3,829 |
Securities | $35,079,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,293,000 | 3,857 |
Loan loss allowance | $1,395,000 | 3,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,960,000 | 3,565 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,655,000 | 4,541 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $125,833,000 | 3,922 |
Total liabilities | $112,402,000 | 3,895 |
Total deposits | $109,065,000 | 3,863 |
Interest-bearing deposits | $93,915,000 | 3,654 |
Deposits held in domestic offices | $109,065,000 | 3,862 |
% insured | 89.54% | 1,380 |
Federal funds purchased & repurchase agreements | $450,000 | 1,649 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,500,000 | 2,768 |
Subordinated debt | $0 | 112 |
All other liabilities | $387,000 | 4,063 |
Total equity capital | $13,431,000 | 4,021 |
Total bank equity capital | $13,431,000 | 4,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $653,000 | 2,374 |
Surplus | $1,888,000 | 4,297 |
Undivided profits | $10,890,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,086,000 | 2,497 |
Earning assets | $118,197,000 | 3,889 |
Long-term assets (5+ years) | $55,431,000 | 2,934 |
Average Assets, year-to-date | $124,288,200 | 3,921 |
Average Assets, quarterly | $126,165,000 | 3,909 |
Volatile liabilities | $9,765,000 | 3,116 |
Insider loans | $4,817,000 | 1,252 |
FHLB advances | $2,500,000 | 2,674 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,746,000 | 3,118 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,936 |
Tier 2 risk-based capital | $1,110,000 | 3,464 |
Total risk weighted assets | $88,498,000 | 3,784 |
Total unused commitments | $15,746,000 | 3,118 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $126,497,000 | 3,928 |
Cash and due from depository institutions | $9,440,000 | 3,905 |
Interest-bearing balances | $6,106,000 | 3,572 |
Securities | $33,261,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,095 |
Net loans & leases | $79,990,000 | 3,844 |
Loan loss allowance | $1,387,000 | 3,323 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,986,000 | 3,574 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,495,000 | 4,653 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $126,497,000 | 3,928 |
Total liabilities | $112,632,000 | 3,892 |
Total deposits | $109,567,000 | 3,847 |
Interest-bearing deposits | $95,434,000 | 3,618 |
Deposits held in domestic offices | $109,567,000 | 3,846 |
% insured | 84.34% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $565,000 | 3,896 |
Total equity capital | $13,865,000 | 4,041 |
Total bank equity capital | $13,865,000 | 4,041 |
Perpetual preferred stock | $0 | 115 |
Common stock | $653,000 | 2,404 |
Surplus | $1,888,000 | 4,345 |
Undivided profits | $11,324,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,134,000 | 2,405 |
Earning assets | $119,682,000 | 3,869 |
Long-term assets (5+ years) | $52,424,000 | 3,019 |
Average Assets, year-to-date | $123,902,000 | 3,950 |
Average Assets, quarterly | $126,634,500 | 3,920 |
Volatile liabilities | $8,077,000 | 3,375 |
Insider loans | $4,820,000 | 1,257 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,734,000 | 3,144 |
Tier 1 (core) risk-based capital | $13,803,000 | 3,948 |
Tier 2 risk-based capital | $1,106,000 | 3,478 |
Total risk weighted assets | $88,213,000 | 3,790 |
Total unused commitments | $15,734,000 | 3,144 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $126,772,000 | 3,937 |
Cash and due from depository institutions | $11,626,000 | 3,861 |
Interest-bearing balances | $8,820,000 | 2,931 |
Securities | $33,451,000 | 3,089 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,170 |
Net loans & leases | $76,461,000 | 3,938 |
Loan loss allowance | $1,381,000 | 3,336 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,008,000 | 3,601 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,111,000 | 5,002 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $126,772,000 | 3,937 |
Total liabilities | $113,065,000 | 3,901 |
Total deposits | $110,564,000 | 3,852 |
Interest-bearing deposits | $96,541,000 | 3,621 |
Deposits held in domestic offices | $110,564,000 | 3,851 |
% insured | 83.88% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $501,000 | 3,985 |
Total equity capital | $13,707,000 | 4,088 |
Total bank equity capital | $13,707,000 | 4,088 |
Perpetual preferred stock | $0 | 114 |
Common stock | $653,000 | 2,433 |
Surplus | $1,888,000 | 4,400 |
Undivided profits | $11,166,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $799,000 | 3,074 |
Earning assets | $120,847,000 | 3,869 |
Long-term assets (5+ years) | $47,304,000 | 3,206 |
Average Assets, year-to-date | $123,037,000 | 3,994 |
Average Assets, quarterly | $123,655,000 | 3,983 |
Volatile liabilities | $9,609,000 | 3,095 |
Insider loans | $4,815,000 | 1,276 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,058,000 | 3,029 |
Tier 1 (core) risk-based capital | $13,568,000 | 3,999 |
Tier 2 risk-based capital | $1,069,000 | 3,553 |
Total risk weighted assets | $85,233,000 | 3,862 |
Total unused commitments | $17,058,000 | 3,029 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $120,538,000 | 4,068 |
Cash and due from depository institutions | $13,486,000 | 4,042 |
Interest-bearing balances | $10,490,000 | 2,802 |
Securities | $30,769,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 1,165 |
Net loans & leases | $70,648,000 | 4,069 |
Loan loss allowance | $1,380,000 | 3,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,994,000 | 3,627 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,033,000 | 5,112 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,538,000 | 4,068 |
Total liabilities | $106,949,000 | 4,049 |
Total deposits | $105,548,000 | 3,981 |
Interest-bearing deposits | $89,270,000 | 3,809 |
Deposits held in domestic offices | $105,548,000 | 3,980 |
% insured | 86.88% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $401,000 | 4,200 |
Total equity capital | $13,589,000 | 4,090 |
Total bank equity capital | $13,589,000 | 4,090 |
Perpetual preferred stock | $0 | 122 |
Common stock | $653,000 | 2,455 |
Surplus | $1,888,000 | 4,437 |
Undivided profits | $11,048,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $710,000 | 3,310 |
Earning assets | $114,515,000 | 4,000 |
Long-term assets (5+ years) | $45,668,000 | 3,299 |
Average Assets, year-to-date | $121,169,500 | 4,050 |
Average Assets, quarterly | $121,169,500 | 4,050 |
Volatile liabilities | $11,101,000 | 2,843 |
Insider loans | $4,863,000 | 1,281 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,887,000 | 2,958 |
Tier 1 (core) risk-based capital | $13,482,000 | 4,009 |
Tier 2 risk-based capital | $1,000,000 | 3,687 |
Total risk weighted assets | $79,633,000 | 3,996 |
Total unused commitments | $17,887,000 | 2,958 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $121,801,000 | 4,073 |
Cash and due from depository institutions | $10,569,000 | 3,987 |
Interest-bearing balances | $7,259,000 | 3,272 |
Securities | $33,619,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,023,000 | 4,030 |
Loan loss allowance | $1,340,000 | 3,414 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,038,000 | 3,613 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,552,000 | 4,662 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $121,801,000 | 4,073 |
Total liabilities | $108,515,000 | 4,053 |
Total deposits | $104,868,000 | 4,015 |
Interest-bearing deposits | $87,368,000 | 3,875 |
Deposits held in domestic offices | $104,868,000 | 4,014 |
% insured | 85.64% | 2,572 |
Federal funds purchased & repurchase agreements | $941,000 | 1,630 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $206,000 | 4,922 |
Total equity capital | $13,286,000 | 4,131 |
Total bank equity capital | $13,286,000 | 4,131 |
Perpetual preferred stock | $0 | 135 |
Common stock | $653,000 | 2,486 |
Surplus | $1,888,000 | 4,475 |
Undivided profits | $10,745,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,190,000 | 2,229 |
Earning assets | $114,901,000 | 4,020 |
Long-term assets (5+ years) | $48,257,000 | 3,238 |
Average Assets, year-to-date | $121,236,600 | 4,046 |
Average Assets, quarterly | $120,943,000 | 4,074 |
Volatile liabilities | $12,058,000 | 2,789 |
Insider loans | $4,252,000 | 1,430 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,498,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,224,000 | 4,071 |
Tier 2 risk-based capital | $1,053,000 | 3,602 |
Total risk weighted assets | $83,961,000 | 3,936 |
Total unused commitments | $15,498,000 | 3,124 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $120,085,000 | 4,130 |
Cash and due from depository institutions | $11,483,000 | 3,940 |
Interest-bearing balances | $8,765,000 | 2,893 |
Securities | $33,953,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $71,157,000 | 4,121 |
Loan loss allowance | $1,330,000 | 3,480 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,067,000 | 3,619 |
Other real estate owned | $34,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,391,000 | 4,863 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,085,000 | 4,130 |
Total liabilities | $106,824,000 | 4,108 |
Total deposits | $105,139,000 | 4,027 |
Interest-bearing deposits | $89,580,000 | 3,842 |
Deposits held in domestic offices | $105,139,000 | 4,026 |
% insured | 85.50% | 2,754 |
Federal funds purchased & repurchase agreements | $266,000 | 1,936 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $419,000 | 4,404 |
Total equity capital | $13,261,000 | 4,176 |
Total bank equity capital | $13,261,000 | 4,175 |
Perpetual preferred stock | $0 | 149 |
Common stock | $653,000 | 2,530 |
Surplus | $1,888,000 | 4,533 |
Undivided profits | $10,720,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,088,000 | 2,503 |
Earning assets | $113,875,000 | 4,061 |
Long-term assets (5+ years) | $48,190,000 | 3,266 |
Average Assets, year-to-date | $121,095,500 | 4,098 |
Average Assets, quarterly | $121,047,500 | 4,107 |
Volatile liabilities | $11,122,000 | 2,902 |
Insider loans | $4,046,000 | 1,506 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,222,000 | 3,092 |
Tier 1 (core) risk-based capital | $13,186,000 | 4,100 |
Tier 2 risk-based capital | $1,023,000 | 3,704 |
Total risk weighted assets | $81,575,000 | 4,008 |
Total unused commitments | $16,222,000 | 3,092 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $122,010,000 | 4,122 |
Cash and due from depository institutions | $16,699,000 | 3,891 |
Interest-bearing balances | $12,564,000 | 2,243 |
Securities | $32,699,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,969 |
Net loans & leases | $68,941,000 | 4,188 |
Loan loss allowance | $1,317,000 | 3,512 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,073,000 | 3,646 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,108,000 | 5,177 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $122,010,000 | 4,122 |
Total liabilities | $108,928,000 | 4,089 |
Total deposits | $107,586,000 | 4,003 |
Interest-bearing deposits | $91,653,000 | 3,814 |
Deposits held in domestic offices | $107,586,000 | 4,002 |
% insured | 85.66% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $342,000 | 4,543 |
Total equity capital | $13,082,000 | 4,206 |
Total bank equity capital | $13,082,000 | 4,205 |
Perpetual preferred stock | $0 | 164 |
Common stock | $653,000 | 2,564 |
Surplus | $1,888,000 | 4,588 |
Undivided profits | $10,541,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $839,000 | 2,972 |
Earning assets | $114,694,000 | 4,067 |
Long-term assets (5+ years) | $46,844,000 | 3,343 |
Average Assets, year-to-date | $121,432,330 | 4,128 |
Average Assets, quarterly | $122,289,000 | 4,126 |
Volatile liabilities | $10,827,000 | 2,953 |
Insider loans | $4,014,000 | 1,487 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,599,000 | 3,055 |
Tier 1 (core) risk-based capital | $12,994,000 | 4,139 |
Tier 2 risk-based capital | $965,000 | 3,822 |
Total risk weighted assets | $76,859,000 | 4,135 |
Total unused commitments | $16,599,000 | 3,055 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $122,568,000 | 4,151 |
Cash and due from depository institutions | $19,549,000 | 3,916 |
Interest-bearing balances | $16,415,000 | 2,147 |
Securities | $32,409,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 948 |
Net loans & leases | $63,096,000 | 4,363 |
Loan loss allowance | $1,308,000 | 3,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,106,000 | 3,642 |
Other real estate owned | $33,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $971,000 | 5,337 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,568,000 | 4,151 |
Total liabilities | $109,459,000 | 4,119 |
Total deposits | $108,060,000 | 4,035 |
Interest-bearing deposits | $90,874,000 | 3,878 |
Deposits held in domestic offices | $108,060,000 | 4,034 |
% insured | 84.79% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $399,000 | 4,354 |
Total equity capital | $13,109,000 | 4,248 |
Total bank equity capital | $13,109,000 | 4,246 |
Perpetual preferred stock | $0 | 175 |
Common stock | $653,000 | 2,602 |
Surplus | $1,888,000 | 4,629 |
Undivided profits | $10,568,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $620,000 | 3,616 |
Earning assets | $116,324,000 | 4,071 |
Long-term assets (5+ years) | $45,998,000 | 3,394 |
Average Assets, year-to-date | $121,143,500 | 4,164 |
Average Assets, quarterly | $121,143,500 | 4,164 |
Volatile liabilities | $11,574,000 | 2,758 |
Insider loans | $4,036,000 | 1,489 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,973,000 | 2,923 |
Tier 1 (core) risk-based capital | $12,972,000 | 4,152 |
Tier 2 risk-based capital | $937,000 | 3,864 |
Total risk weighted assets | $74,607,000 | 4,202 |
Total unused commitments | $17,973,000 | 2,923 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $119,719,000 | 4,233 |
Cash and due from depository institutions | $15,670,000 | 3,961 |
Interest-bearing balances | $11,483,000 | 2,507 |
Securities | $33,258,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,133 |
Net loans & leases | $64,589,000 | 4,369 |
Loan loss allowance | $1,330,000 | 3,544 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,135,000 | 3,681 |
Other real estate owned | $33,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,382,000 | 4,963 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,719,000 | 4,233 |
Total liabilities | $106,759,000 | 4,205 |
Total deposits | $105,337,000 | 4,101 |
Interest-bearing deposits | $86,515,000 | 4,015 |
Deposits held in domestic offices | $105,337,000 | 4,100 |
% insured | 84.70% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $422,000 | 4,296 |
Total equity capital | $12,960,000 | 4,278 |
Total bank equity capital | $12,960,000 | 4,276 |
Perpetual preferred stock | $0 | 187 |
Common stock | $653,000 | 2,654 |
Surplus | $1,888,000 | 4,692 |
Undivided profits | $10,419,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,014,000 | 2,556 |
Earning assets | $111,982,000 | 4,172 |
Long-term assets (5+ years) | $44,225,000 | 3,511 |
Average Assets, year-to-date | $118,699,000 | 4,208 |
Average Assets, quarterly | $118,427,000 | 4,232 |
Volatile liabilities | $11,621,000 | 2,860 |
Insider loans | $4,161,000 | 1,452 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,761,000 | 3,336 |
Tier 1 (core) risk-based capital | $12,847,000 | 4,200 |
Tier 2 risk-based capital | $920,000 | 3,965 |
Total risk weighted assets | $75,034,000 | 4,213 |
Total unused commitments | $13,761,000 | 3,336 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $117,135,000 | 4,299 |
Cash and due from depository institutions | $17,491,000 | 4,174 |
Interest-bearing balances | $14,460,000 | 2,065 |
Securities | $33,484,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,239,000 | 4,464 |
Loan loss allowance | $1,361,000 | 3,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,162,000 | 3,698 |
Other real estate owned | $376,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,383,000 | 5,064 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $117,135,000 | 4,299 |
Total liabilities | $104,120,000 | 4,280 |
Total deposits | $102,607,000 | 4,180 |
Interest-bearing deposits | $90,130,000 | 3,943 |
Deposits held in domestic offices | $102,607,000 | 4,179 |
% insured | 89.18% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $513,000 | 4,220 |
Total equity capital | $13,015,000 | 4,283 |
Total bank equity capital | $13,015,000 | 4,281 |
Perpetual preferred stock | $0 | 194 |
Common stock | $653,000 | 2,690 |
Surplus | $1,888,000 | 4,750 |
Undivided profits | $10,474,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,014,000 | 2,677 |
Earning assets | $110,183,000 | 4,235 |
Long-term assets (5+ years) | $45,618,000 | 3,490 |
Average Assets, year-to-date | $118,444,000 | 4,250 |
Average Assets, quarterly | $118,888,000 | 4,258 |
Volatile liabilities | $8,520,000 | 3,415 |
Insider loans | $3,838,000 | 1,547 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,332,000 | 3,682 |
Tier 1 (core) risk-based capital | $12,914,000 | 4,211 |
Tier 2 risk-based capital | $904,000 | 4,033 |
Total risk weighted assets | $71,869,000 | 4,337 |
Total unused commitments | $11,332,000 | 3,682 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $120,641,000 | 4,245 |
Cash and due from depository institutions | $21,709,000 | 4,209 |
Interest-bearing balances | $17,714,000 | 1,777 |
Securities | $35,918,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $59,317,000 | 4,568 |
Loan loss allowance | $1,358,000 | 3,621 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,178,000 | 3,716 |
Other real estate owned | $376,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,143,000 | 5,296 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $120,641,000 | 4,245 |
Total liabilities | $107,784,000 | 4,218 |
Total deposits | $107,383,000 | 4,098 |
Interest-bearing deposits | $93,938,000 | 3,860 |
Deposits held in domestic offices | $107,383,000 | 4,097 |
% insured | 87.58% | 2,766 |
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 | $401,000 | 4,477 |
Total equity capital | $12,857,000 | 4,319 |
Total bank equity capital | $12,857,000 | 4,317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $653,000 | 2,722 |
Surplus | $1,888,000 | 4,791 |
Undivided profits | $10,316,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $797,000 | 3,142 |
Earning assets | $112,949,000 | 4,197 |
Long-term assets (5+ years) | $47,859,000 | 3,415 |
Average Assets, year-to-date | $118,880,330 | 4,267 |
Average Assets, quarterly | $120,840,500 | 4,242 |
Volatile liabilities | $8,518,000 | 3,410 |
Insider loans | $3,813,000 | 1,563 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,221,000 | 3,443 |
Tier 1 (core) risk-based capital | $12,765,000 | 4,244 |
Tier 2 risk-based capital | $877,000 | 4,118 |
Total risk weighted assets | $69,703,000 | 4,409 |
Total unused commitments | $13,221,000 | 3,443 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $121,040,000 | 4,273 |
Cash and due from depository institutions | $24,396,000 | 4,226 |
Interest-bearing balances | $20,509,000 | 1,792 |
Securities | $37,472,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,467,000 | 4,707 |
Loan loss allowance | $1,370,000 | 3,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,187,000 | 3,736 |
Other real estate owned | $376,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,142,000 | 5,368 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,040,000 | 4,273 |
Total liabilities | $108,303,000 | 4,255 |
Total deposits | $108,065,000 | 4,145 |
Interest-bearing deposits | $94,247,000 | 3,914 |
Deposits held in domestic offices | $108,065,000 | 4,144 |
% insured | 86.78% | 3,073 |
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 | $238,000 | 5,141 |
Total equity capital | $12,737,000 | 4,332 |
Total bank equity capital | $12,737,000 | 4,330 |
Perpetual preferred stock | $0 | 201 |
Common stock | $653,000 | 2,752 |
Surplus | $1,888,000 | 4,840 |
Undivided profits | $10,196,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $740,000 | 3,261 |
Earning assets | $113,448,000 | 4,215 |
Long-term assets (5+ years) | $50,519,000 | 3,285 |
Average Assets, year-to-date | $118,000,000 | 4,315 |
Average Assets, quarterly | $118,000,000 | 4,315 |
Volatile liabilities | $8,767,000 | 3,268 |
Insider loans | $3,981,000 | 1,498 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,793,000 | 3,297 |
Tier 1 (core) risk-based capital | $12,699,000 | 4,275 |
Tier 2 risk-based capital | $633,000 | 4,793 |
Total risk weighted assets | $67,317,000 | 4,494 |
Total unused commitments | $14,793,000 | 3,297 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $114,960,000 | 4,403 |
Cash and due from depository institutions | $19,172,000 | 4,351 |
Interest-bearing balances | $15,909,000 | 2,037 |
Securities | $30,044,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,821,000 | 4,540 |
Loan loss allowance | $1,382,000 | 3,656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,187,000 | 3,768 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,736,000 | 4,846 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $114,960,000 | 4,403 |
Total liabilities | $102,397,000 | 4,394 |
Total deposits | $102,098,000 | 4,282 |
Interest-bearing deposits | $88,104,000 | 4,093 |
Deposits held in domestic offices | $102,098,000 | 4,281 |
% insured | 89.50% | 2,290 |
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 | $299,000 | 4,784 |
Total equity capital | $12,563,000 | 4,330 |
Total bank equity capital | $12,563,000 | 4,328 |
Perpetual preferred stock | $0 | 206 |
Common stock | $653,000 | 2,788 |
Surplus | $1,888,000 | 4,890 |
Undivided profits | $10,022,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,138,000 | 2,329 |
Earning assets | $107,774,000 | 4,345 |
Long-term assets (5+ years) | $44,829,000 | 3,500 |
Average Assets, year-to-date | $117,561,600 | 4,327 |
Average Assets, quarterly | $116,674,500 | 4,360 |
Volatile liabilities | $8,791,000 | 3,335 |
Insider loans | $3,757,000 | 1,598 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,011,000 | 3,577 |
Tier 1 (core) risk-based capital | $12,590,000 | 4,299 |
Tier 2 risk-based capital | $904,000 | 4,102 |
Total risk weighted assets | $71,817,000 | 4,390 |
Total unused commitments | $12,011,000 | 3,577 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $118,389,000 | 4,359 |
Cash and due from depository institutions | $19,949,000 | 4,398 |
Interest-bearing balances | $16,698,000 | 1,965 |
Securities | $31,669,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,734,000 | 4,534 |
Loan loss allowance | $1,506,000 | 3,569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,229,000 | 3,766 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,808,000 | 4,829 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,389,000 | 4,359 |
Total liabilities | $105,858,000 | 4,327 |
Total deposits | $102,470,000 | 4,287 |
Interest-bearing deposits | $90,760,000 | 4,027 |
Deposits held in domestic offices | $102,470,000 | 4,286 |
% insured | 93.24% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $388,000 | 4,763 |
Total equity capital | $12,531,000 | 4,370 |
Total bank equity capital | $12,531,000 | 4,368 |
Perpetual preferred stock | $0 | 217 |
Common stock | $653,000 | 2,822 |
Surplus | $1,888,000 | 4,936 |
Undivided profits | $9,990,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,193,000 | 2,327 |
Earning assets | $111,101,000 | 4,275 |
Long-term assets (5+ years) | $45,928,000 | 3,483 |
Average Assets, year-to-date | $118,212,000 | 4,353 |
Average Assets, quarterly | $117,783,000 | 4,356 |
Volatile liabilities | $3,366,000 | 4,883 |
Insider loans | $3,691,000 | 1,624 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,775,000 | 3,803 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,329 |
Tier 2 risk-based capital | $589,000 | 5,007 |
Total risk weighted assets | $72,490,000 | 4,407 |
Total unused commitments | $10,775,000 | 3,803 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $117,177,000 | 4,400 |
Cash and due from depository institutions | $21,258,000 | 4,434 |
Interest-bearing balances | $16,322,000 | 2,138 |
Securities | $34,017,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $58,098,000 | 4,702 |
Loan loss allowance | $1,571,000 | 3,483 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,255,000 | 3,747 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,549,000 | 5,054 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,177,000 | 4,400 |
Total liabilities | $104,746,000 | 4,371 |
Total deposits | $104,420,000 | 4,248 |
Interest-bearing deposits | $92,219,000 | 4,025 |
Deposits held in domestic offices | $104,420,000 | 4,247 |
% insured | 93.33% | 1,366 |
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 | $326,000 | 4,890 |
Total equity capital | $12,431,000 | 4,405 |
Total bank equity capital | $12,431,000 | 4,403 |
Perpetual preferred stock | $0 | 228 |
Common stock | $653,000 | 2,846 |
Surplus | $1,888,000 | 4,962 |
Undivided profits | $9,890,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $965,000 | 2,732 |
Earning assets | $108,437,000 | 4,363 |
Long-term assets (5+ years) | $46,961,000 | 3,397 |
Average Assets, year-to-date | $118,153,000 | 4,389 |
Average Assets, quarterly | $120,063,500 | 4,341 |
Volatile liabilities | $3,114,000 | 4,975 |
Insider loans | $3,691,000 | 1,620 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,607,000 | 3,658 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,350 |
Tier 2 risk-based capital | $701,000 | 4,721 |
Total risk weighted assets | $68,589,000 | 4,532 |
Total unused commitments | $11,607,000 | 3,658 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $122,950,000 | 4,324 |
Cash and due from depository institutions | $30,053,000 | 4,454 |
Interest-bearing balances | $25,362,000 | 1,786 |
Securities | $35,375,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $53,967,000 | 4,865 |
Loan loss allowance | $1,618,000 | 3,489 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,287,000 | 3,769 |
Other real estate owned | $0 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,268,000 | 5,396 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,950,000 | 4,324 |
Total liabilities | $110,269,000 | 4,299 |
Total deposits | $108,820,000 | 4,210 |
Interest-bearing deposits | $94,262,000 | 4,049 |
Deposits held in domestic offices | $108,820,000 | 4,210 |
% insured | 90.44% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,055,000 | 3,326 |
Subordinated debt | $0 | 155 |
All other liabilities | $394,000 | 4,742 |
Total equity capital | $12,681,000 | 4,447 |
Total bank equity capital | $12,681,000 | 4,446 |
Perpetual preferred stock | $0 | 239 |
Common stock | $653,000 | 2,884 |
Surplus | $1,888,000 | 5,014 |
Undivided profits | $10,140,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $720,000 | 3,471 |
Earning assets | $114,704,000 | 4,286 |
Long-term assets (5+ years) | $48,451,000 | 3,305 |
Average Assets, year-to-date | $118,641,000 | 4,422 |
Average Assets, quarterly | $118,641,000 | 4,422 |
Volatile liabilities | $4,168,000 | 4,559 |
Insider loans | $3,769,000 | 1,595 |
FHLB advances | $1,055,000 | 3,207 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,916,000 | 3,356 |
Tier 1 (core) risk-based capital | $12,449,000 | 4,348 |
Tier 2 risk-based capital | $809,000 | 4,420 |
Total risk weighted assets | $65,218,000 | 4,669 |
Total unused commitments | $13,916,000 | 3,356 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $114,332,000 | 4,539 |
Cash and due from depository institutions | $28,828,000 | 4,394 |
Interest-bearing balances | $24,050,000 | 1,705 |
Securities | $22,651,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,878,000 | 4,743 |
Loan loss allowance | $1,595,000 | 3,542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,324,000 | 3,746 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,651,000 | 5,054 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,332,000 | 4,539 |
Total liabilities | $101,723,000 | 4,541 |
Total deposits | $100,254,000 | 4,445 |
Interest-bearing deposits | $85,384,000 | 4,291 |
Deposits held in domestic offices | $100,254,000 | 4,443 |
% insured | 96.22% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,109,000 | 3,523 |
Subordinated debt | $0 | 159 |
All other liabilities | $360,000 | 4,944 |
Total equity capital | $12,609,000 | 4,490 |
Total bank equity capital | $12,609,000 | 4,488 |
Perpetual preferred stock | $0 | 246 |
Common stock | $653,000 | 2,909 |
Surplus | $1,888,000 | 5,054 |
Undivided profits | $10,068,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,078,000 | 2,479 |
Earning assets | $105,579,000 | 4,496 |
Long-term assets (5+ years) | $33,343,000 | 4,035 |
Average Assets, year-to-date | $111,234,000 | 4,568 |
Average Assets, quarterly | $112,414,500 | 4,561 |
Volatile liabilities | $2,135,000 | 5,543 |
Insider loans | $3,908,000 | 1,550 |
FHLB advances | $1,109,000 | 3,389 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,413,000 | 3,441 |
Tier 1 (core) risk-based capital | $12,361,000 | 4,380 |
Tier 2 risk-based capital | $826,000 | 4,398 |
Total risk weighted assets | $64,525,000 | 4,732 |
Total unused commitments | $12,413,000 | 3,441 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $110,497,000 | 4,633 |
Cash and due from depository institutions | $27,530,000 | 4,435 |
Interest-bearing balances | $23,536,000 | 1,655 |
Securities | $22,306,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $57,341,000 | 4,837 |
Loan loss allowance | $1,625,000 | 3,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,784,000 | 4,219 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,536,000 | 5,264 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,497,000 | 4,633 |
Total liabilities | $97,865,000 | 4,621 |
Total deposits | $96,432,000 | 4,527 |
Interest-bearing deposits | $84,860,000 | 4,326 |
Deposits held in domestic offices | $96,432,000 | 4,526 |
% insured | 95.49% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,163,000 | 3,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $270,000 | 5,671 |
Total equity capital | $12,632,000 | 4,554 |
Total bank equity capital | $12,632,000 | 4,551 |
Perpetual preferred stock | $0 | 250 |
Common stock | $653,000 | 2,958 |
Surplus | $1,888,000 | 5,114 |
Undivided profits | $10,091,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,113,000 | 2,636 |
Earning assets | $103,183,000 | 4,568 |
Long-term assets (5+ years) | $35,004,000 | 3,933 |
Average Assets, year-to-date | $110,459,500 | 4,627 |
Average Assets, quarterly | $110,940,500 | 4,617 |
Volatile liabilities | $2,129,000 | 5,615 |
Insider loans | $3,916,000 | 1,591 |
FHLB advances | $1,163,000 | 3,450 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,201,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,335,000 | 4,442 |
Tier 2 risk-based capital | $800,000 | 4,523 |
Total risk weighted assets | $64,798,000 | 4,769 |
Total unused commitments | $12,201,000 | 3,508 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $111,384,000 | 4,641 |
Cash and due from depository institutions | $29,073,000 | 4,736 |
Interest-bearing balances | $24,480,000 | 1,587 |
Securities | $22,333,000 | 4,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $57,329,000 | 4,879 |
Loan loss allowance | $1,737,000 | 3,467 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,297,000 | 4,738 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,352,000 | 5,476 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $111,384,000 | 4,641 |
Total liabilities | $98,954,000 | 4,615 |
Total deposits | $97,530,000 | 4,538 |
Interest-bearing deposits | $86,481,000 | 4,320 |
Deposits held in domestic offices | $97,530,000 | 4,535 |
% insured | 96.23% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,216,000 | 3,642 |
Subordinated debt | $0 | 180 |
All other liabilities | $208,000 | 5,906 |
Total equity capital | $12,430,000 | 4,572 |
Total bank equity capital | $12,430,000 | 4,569 |
Perpetual preferred stock | $0 | 254 |
Common stock | $653,000 | 2,997 |
Surplus | $1,888,000 | 5,133 |
Undivided profits | $9,889,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $891,000 | 3,026 |
Earning assets | $104,142,000 | 4,571 |
Long-term assets (5+ years) | $34,763,000 | 3,926 |
Average Assets, year-to-date | $110,447,000 | 4,654 |
Average Assets, quarterly | $112,439,000 | 4,623 |
Volatile liabilities | $1,497,000 | 6,012 |
Insider loans | $3,338,000 | 1,795 |
FHLB advances | $1,216,000 | 3,510 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,680,000 | 3,705 |
Tier 1 (core) risk-based capital | $12,171,000 | 4,444 |
Tier 2 risk-based capital | $808,000 | 4,534 |
Total risk weighted assets | $63,736,000 | 4,846 |
Total unused commitments | $10,680,000 | 3,706 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $113,494,000 | 4,630 |
Cash and due from depository institutions | $35,062,000 | 4,766 |
Interest-bearing balances | $30,801,000 | 1,397 |
Securities | $20,938,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $55,183,000 | 4,958 |
Loan loss allowance | $1,734,000 | 3,493 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,057,000 | 5,063 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,254,000 | 5,667 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,494,000 | 4,630 |
Total liabilities | $101,120,000 | 4,622 |
Total deposits | $98,585,000 | 4,571 |
Interest-bearing deposits | $86,568,000 | 4,381 |
Deposits held in domestic offices | $98,585,000 | 4,570 |
% insured | 95.34% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,269,000 | 3,310 |
Subordinated debt | $0 | 185 |
All other liabilities | $266,000 | 5,489 |
Total equity capital | $12,374,000 | 4,554 |
Total bank equity capital | $12,374,000 | 4,553 |
Perpetual preferred stock | $0 | 259 |
Common stock | $653,000 | 3,034 |
Surplus | $1,888,000 | 5,170 |
Undivided profits | $9,833,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $713,000 | 3,656 |
Earning assets | $106,922,000 | 4,551 |
Long-term assets (5+ years) | $33,690,000 | 4,003 |
Average Assets, year-to-date | $109,978,500 | 4,712 |
Average Assets, quarterly | $109,978,500 | 4,712 |
Volatile liabilities | $2,118,000 | 5,723 |
Insider loans | $3,441,000 | 1,778 |
FHLB advances | $2,269,000 | 3,207 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,792,000 | 3,448 |
Tier 1 (core) risk-based capital | $12,154,000 | 4,449 |
Tier 2 risk-based capital | $740,000 | 4,773 |
Total risk weighted assets | $58,181,000 | 5,068 |
Total unused commitments | $12,792,000 | 3,448 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $106,463,000 | 4,789 |
Cash and due from depository institutions | $21,054,000 | 4,786 |
Interest-bearing balances | $17,047,000 | 2,099 |
Securities | $19,427,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,046,000 | 4,693 |
Loan loss allowance | $1,729,000 | 3,479 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,038,000 | 5,090 |
Other real estate owned | $122,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,776,000 | 5,138 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $106,463,000 | 4,789 |
Total liabilities | $94,243,000 | 4,799 |
Total deposits | $91,800,000 | 4,734 |
Interest-bearing deposits | $80,682,000 | 4,551 |
Deposits held in domestic offices | $91,800,000 | 4,733 |
% insured | 96.83% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,321,000 | 3,459 |
Subordinated debt | $0 | 193 |
All other liabilities | $122,000 | 6,490 |
Total equity capital | $12,220,000 | 4,584 |
Total bank equity capital | $12,220,000 | 4,582 |
Perpetual preferred stock | $0 | 263 |
Common stock | $653,000 | 3,061 |
Surplus | $1,888,000 | 5,199 |
Undivided profits | $9,679,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,209,000 | 2,414 |
Earning assets | $99,520,000 | 4,700 |
Long-term assets (5+ years) | $33,584,000 | 3,473 |
Average Assets, year-to-date | $106,741,400 | 4,715 |
Average Assets, quarterly | $105,835,000 | 4,789 |
Volatile liabilities | $2,917,000 | 5,460 |
Insider loans | $3,346,000 | 1,837 |
FHLB advances | $2,321,000 | 3,340 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,493,000 | 4,377 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,464 |
Tier 2 risk-based capital | $857,000 | 4,415 |
Total risk weighted assets | $67,439,000 | 4,746 |
Total unused commitments | $7,493,000 | 4,380 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $105,207,000 | 4,828 |
Cash and due from depository institutions | $17,433,000 | 4,596 |
Interest-bearing balances | $15,248,000 | 2,324 |
Securities | $20,742,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $312,000 | 3,301 |
Net loans & leases | $63,718,000 | 4,713 |
Loan loss allowance | $1,658,000 | 3,596 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,027,000 | 5,147 |
Other real estate owned | $122,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,853,000 | 5,119 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,206,000 | 4,828 |
Total liabilities | $93,000,000 | 4,837 |
Total deposits | $90,306,000 | 4,755 |
Interest-bearing deposits | $80,966,000 | 4,538 |
Deposits held in domestic offices | $90,306,000 | 4,754 |
% insured | 95.90% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,373,000 | 3,562 |
Subordinated debt | $0 | 206 |
All other liabilities | $321,000 | 5,554 |
Total equity capital | $12,206,000 | 4,620 |
Total bank equity capital | $12,206,000 | 4,618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $653,000 | 3,101 |
Surplus | $1,888,000 | 5,248 |
Undivided profits | $9,665,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,265,000 | 2,383 |
Earning assets | $100,020,000 | 4,698 |
Long-term assets (5+ years) | $35,742,000 | 3,288 |
Average Assets, year-to-date | $106,811,000 | 4,739 |
Average Assets, quarterly | $105,985,000 | 4,780 |
Volatile liabilities | $4,002,000 | 5,040 |
Insider loans | $3,410,000 | 1,838 |
FHLB advances | $2,373,000 | 3,429 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,674,000 | 4,110 |
Tier 1 (core) risk-based capital | $11,912,000 | 4,499 |
Tier 2 risk-based capital | $849,000 | 4,461 |
Total risk weighted assets | $67,975,000 | 4,744 |
Total unused commitments | $8,674,000 | 4,113 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $106,763,000 | 4,795 |
Cash and due from depository institutions | $18,486,000 | 4,959 |
Interest-bearing balances | $16,080,000 | 2,087 |
Securities | $21,543,000 | 4,394 |
Federal funds sold & reverse repurchase agreements | $191,000 | 3,605 |
Net loans & leases | $63,615,000 | 4,770 |
Loan loss allowance | $1,674,000 | 3,593 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,053,000 | 5,157 |
Other real estate owned | $94,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,781,000 | 5,227 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $106,763,000 | 4,795 |
Total liabilities | $94,912,000 | 4,791 |
Total deposits | $92,253,000 | 4,719 |
Interest-bearing deposits | $68,105,000 | 5,075 |
Deposits held in domestic offices | $92,253,000 | 4,717 |
% insured | 96.21% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,424,000 | 3,638 |
Subordinated debt | $0 | 212 |
All other liabilities | $235,000 | 5,911 |
Total equity capital | $11,851,000 | 4,654 |
Total bank equity capital | $11,851,000 | 4,652 |
Perpetual preferred stock | $0 | 222 |
Common stock | $653,000 | 3,142 |
Surplus | $1,888,000 | 5,291 |
Undivided profits | $9,310,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,081,000 | 2,707 |
Earning assets | $101,429,000 | 4,683 |
Long-term assets (5+ years) | $34,550,000 | 3,333 |
Average Assets, year-to-date | $107,345,670 | 4,772 |
Average Assets, quarterly | $109,718,000 | 4,725 |
Volatile liabilities | $2,978,000 | 5,537 |
Insider loans | $3,413,000 | 1,863 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,668,000 | 3,937 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,537 |
Tier 2 risk-based capital | $857,000 | 4,473 |
Total risk weighted assets | $68,543,000 | 4,781 |
Total unused commitments | $9,668,000 | 3,940 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $112,673,000 | 4,688 |
Cash and due from depository institutions | $26,829,000 | 5,011 |
Interest-bearing balances | $24,088,000 | 1,578 |
Securities | $21,129,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $513,000 | 3,568 |
Net loans & leases | $61,803,000 | 4,861 |
Loan loss allowance | $1,623,000 | 3,677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $706,000 | 5,721 |
Other real estate owned | $94,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,599,000 | 5,502 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,672,000 | 4,688 |
Total liabilities | $100,963,000 | 4,675 |
Total deposits | $97,180,000 | 4,627 |
Interest-bearing deposits | $72,013,000 | 4,972 |
Deposits held in domestic offices | $97,180,000 | 4,625 |
% insured | 93.62% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,475,000 | 3,346 |
Subordinated debt | $0 | 214 |
All other liabilities | $308,000 | 5,413 |
Total equity capital | $11,709,000 | 4,648 |
Total bank equity capital | $11,709,000 | 4,647 |
Perpetual preferred stock | $0 | 224 |
Common stock | $653,000 | 3,182 |
Surplus | $1,888,000 | 5,335 |
Undivided profits | $9,168,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $805,000 | 3,523 |
Earning assets | $107,533,000 | 4,556 |
Long-term assets (5+ years) | $33,792,000 | 3,327 |
Average Assets, year-to-date | $107,637,000 | 4,802 |
Average Assets, quarterly | $107,637,000 | 4,802 |
Volatile liabilities | $2,956,000 | 5,579 |
Insider loans | $3,493,000 | 1,871 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,760,000 | 3,956 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,568 |
Tier 2 risk-based capital | $841,000 | 4,547 |
Total risk weighted assets | $65,918,000 | 4,905 |
Total unused commitments | $9,760,000 | 3,958 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $102,591,000 | 4,966 |
Cash and due from depository institutions | $17,879,000 | 5,162 |
Interest-bearing balances | $15,592,000 | 2,020 |
Securities | $18,612,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $469,000 | 3,543 |
Net loans & leases | $62,933,000 | 4,907 |
Loan loss allowance | $1,576,000 | 3,726 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $727,000 | 5,753 |
Other real estate owned | $88,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,883,000 | 5,296 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $102,591,000 | 4,966 |
Total liabilities | $91,221,000 | 4,971 |
Total deposits | $87,464,000 | 4,922 |
Interest-bearing deposits | $61,366,000 | 5,378 |
Deposits held in domestic offices | $87,464,000 | 4,921 |
% insured | 97.24% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,525,000 | 3,509 |
Subordinated debt | $0 | 220 |
All other liabilities | $232,000 | 5,943 |
Total equity capital | $11,370,000 | 4,734 |
Total bank equity capital | $11,370,000 | 4,732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $653,000 | 3,227 |
Surplus | $1,888,000 | 5,380 |
Undivided profits | $8,829,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,186,000 | 2,560 |
Earning assets | $97,606,000 | 4,841 |
Long-term assets (5+ years) | $29,202,000 | 3,543 |
Average Assets, year-to-date | $102,257,200 | 4,919 |
Average Assets, quarterly | $104,472,500 | 4,907 |
Volatile liabilities | $17,691,000 | 4,987 |
Insider loans | $2,558,000 | 2,437 |
FHLB advances | $3,525,000 | 3,367 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,397,000 | 3,791 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,657 |
Tier 2 risk-based capital | $851,000 | 4,556 |
Total risk weighted assets | $67,473,000 | 4,917 |
Total unused commitments | $10,397,000 | 3,791 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $106,354,000 | 4,907 |
Cash and due from depository institutions | $19,642,000 | 5,223 |
Interest-bearing balances | $17,829,000 | 1,888 |
Securities | $21,115,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $405,000 | 3,791 |
Net loans & leases | $62,324,000 | 5,029 |
Loan loss allowance | $1,228,000 | 4,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $736,000 | 5,821 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,132,000 | 5,146 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,354,000 | 4,907 |
Total liabilities | $94,551,000 | 4,918 |
Total deposits | $90,443,000 | 4,860 |
Interest-bearing deposits | $63,620,000 | 5,353 |
Deposits held in domestic offices | $90,443,000 | 4,858 |
% insured | 96.34% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,574,000 | 3,635 |
Subordinated debt | $0 | 233 |
All other liabilities | $534,000 | 4,883 |
Total equity capital | $11,803,000 | 4,784 |
Total bank equity capital | $11,803,000 | 4,783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $653,000 | 3,295 |
Surplus | $1,888,000 | 5,442 |
Undivided profits | $9,262,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,372,000 | 2,363 |
Earning assets | $101,673,000 | 4,780 |
Long-term assets (5+ years) | $27,246,000 | 3,610 |
Average Assets, year-to-date | $102,173,750 | 4,981 |
Average Assets, quarterly | $105,405,000 | 4,912 |
Volatile liabilities | $14,815,000 | 5,441 |
Insider loans | $2,278,000 | 2,676 |
FHLB advances | $3,574,000 | 3,498 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,915,000 | 3,588 |
Tier 1 (core) risk-based capital | $11,553,000 | 4,653 |
Tier 2 risk-based capital | $819,000 | 4,735 |
Total risk weighted assets | $65,111,000 | 5,081 |
Total unused commitments | $11,915,000 | 3,591 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $104,456,000 | 4,970 |
Cash and due from depository institutions | $19,089,000 | 5,254 |
Interest-bearing balances | $17,001,000 | 1,851 |
Securities | $20,687,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $304,000 | 4,019 |
Net loans & leases | $61,812,000 | 5,074 |
Loan loss allowance | $1,259,000 | 4,254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $760,000 | 5,835 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,804,000 | 5,527 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,456,000 | 4,970 |
Total liabilities | $92,925,000 | 4,957 |
Total deposits | $88,877,000 | 4,909 |
Interest-bearing deposits | $63,366,000 | 5,392 |
Deposits held in domestic offices | $88,877,000 | 4,908 |
% insured | 95.26% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,624,000 | 3,765 |
Subordinated debt | $0 | 241 |
All other liabilities | $424,000 | 5,227 |
Total equity capital | $11,531,000 | 4,828 |
Total bank equity capital | $11,531,000 | 4,827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $653,000 | 3,327 |
Surplus | $1,888,000 | 5,469 |
Undivided profits | $8,990,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,017,000 | 3,116 |
Earning assets | $99,804,000 | 4,837 |
Long-term assets (5+ years) | $28,196,000 | 3,559 |
Average Assets, year-to-date | $100,780,330 | 5,056 |
Average Assets, quarterly | $102,792,000 | 5,006 |
Volatile liabilities | $13,956,000 | 5,605 |
Insider loans | $1,262,000 | 3,732 |
FHLB advances | $3,624,000 | 3,635 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,534,000 | 3,105 |
Tier 1 (core) risk-based capital | $11,299,000 | 4,717 |
Tier 2 risk-based capital | $804,000 | 4,820 |
Total risk weighted assets | $63,469,000 | 5,192 |
Total unused commitments | $15,534,000 | 3,110 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $101,128,000 | 5,127 |
Cash and due from depository institutions | $14,393,000 | 5,086 |
Interest-bearing balances | $12,618,000 | 2,279 |
Securities | $21,532,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $242,000 | 4,376 |
Net loans & leases | $62,466,000 | 5,100 |
Loan loss allowance | $1,208,000 | 4,395 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $784,000 | 5,875 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,711,000 | 5,752 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,128,000 | 5,127 |
Total liabilities | $89,400,000 | 5,138 |
Total deposits | $85,284,000 | 5,083 |
Interest-bearing deposits | $62,188,000 | 5,486 |
Deposits held in domestic offices | $85,284,000 | 5,082 |
% insured | 96.75% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,672,000 | 3,881 |
Subordinated debt | $0 | 248 |
All other liabilities | $444,000 | 5,107 |
Total equity capital | $11,728,000 | 4,798 |
Total bank equity capital | $11,728,000 | 4,798 |
Perpetual preferred stock | $0 | 220 |
Common stock | $653,000 | 3,385 |
Surplus | $1,888,000 | 5,543 |
Undivided profits | $9,187,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $877,000 | 3,644 |
Earning assets | $96,858,000 | 4,983 |
Long-term assets (5+ years) | $26,733,000 | 3,642 |
Average Assets, year-to-date | $98,942,500 | 5,182 |
Average Assets, quarterly | $98,942,500 | 5,182 |
Volatile liabilities | $17,912,000 | 5,149 |
Insider loans | $1,410,000 | 3,631 |
FHLB advances | $3,672,000 | 3,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,554,000 | 3,654 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,703 |
Tier 2 risk-based capital | $851,000 | 4,672 |
Total risk weighted assets | $66,987,000 | 5,090 |
Total unused commitments | $12,554,000 | 3,658 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $96,757,000 | 5,273 |
Cash and due from depository institutions | $13,045,000 | 5,123 |
Interest-bearing balances | $4,025,000 | 3,622 |
Securities | $16,355,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $284,000 | 4,222 |
Net loans & leases | $64,060,000 | 5,099 |
Loan loss allowance | $1,062,000 | 4,644 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $757,000 | 5,983 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,256,000 | 5,226 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,757,000 | 5,273 |
Total liabilities | $85,116,000 | 5,309 |
Total deposits | $80,974,000 | 5,250 |
Interest-bearing deposits | $58,902,000 | 5,620 |
Deposits held in domestic offices | $80,974,000 | 5,250 |
% insured | 93.36% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,721,000 | 4,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,255 |
Total equity capital | $11,641,000 | 4,809 |
Total bank equity capital | $11,641,000 | 4,808 |
Perpetual preferred stock | $0 | 219 |
Common stock | $653,000 | 3,429 |
Surplus | $1,888,000 | 5,587 |
Undivided profits | $9,100,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,342,000 | 2,532 |
Earning assets | $84,724,000 | 5,374 |
Long-term assets (5+ years) | $26,652,000 | 3,617 |
Average Assets, year-to-date | $93,495,000 | 5,285 |
Average Assets, quarterly | $95,478,000 | 5,293 |
Volatile liabilities | $14,925,000 | 5,534 |
Insider loans | $1,659,000 | 3,374 |
FHLB advances | $3,721,000 | 3,898 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,760,000 | 4,184 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,713 |
Tier 2 risk-based capital | $846,000 | 4,733 |
Total risk weighted assets | $66,712,000 | 5,162 |
Total unused commitments | $9,760,000 | 4,185 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $94,199,000 | 5,360 |
Cash and due from depository institutions | $6,385,000 | 5,159 |
Interest-bearing balances | $3,993,000 | 3,394 |
Securities | $19,124,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,383 |
Net loans & leases | $62,716,000 | 5,206 |
Loan loss allowance | $1,019,000 | 4,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $778,000 | 5,998 |
Other real estate owned | $149,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,931,000 | 5,182 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,199,000 | 5,360 |
Total liabilities | $82,504,000 | 5,389 |
Total deposits | $78,051,000 | 5,325 |
Interest-bearing deposits | $59,486,000 | 5,612 |
Deposits held in domestic offices | $78,051,000 | 5,324 |
% insured | 82.15% | 6,122 |
Federal funds purchased & repurchase agreements | $120,000 | 2,772 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,768,000 | 4,140 |
Subordinated debt | $0 | 269 |
All other liabilities | $565,000 | 5,068 |
Total equity capital | $11,695,000 | 4,900 |
Total bank equity capital | $11,695,000 | 4,900 |
Perpetual preferred stock | $0 | 212 |
Common stock | $653,000 | 3,473 |
Surplus | $1,888,000 | 5,638 |
Undivided profits | $9,154,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,370,000 | 2,661 |
Earning assets | $88,949,000 | 5,262 |
Long-term assets (5+ years) | $29,250,000 | 3,413 |
Average Assets, year-to-date | $92,679,500 | 5,344 |
Average Assets, quarterly | $93,351,500 | 5,362 |
Volatile liabilities | $14,473,000 | 5,655 |
Insider loans | $1,568,000 | 3,496 |
FHLB advances | $3,768,000 | 4,003 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,986,000 | 4,980 |
Tier 1 (core) risk-based capital | $11,461,000 | 4,793 |
Tier 2 risk-based capital | $823,000 | 4,796 |
Total risk weighted assets | $64,895,000 | 5,265 |
Total unused commitments | $6,986,000 | 4,982 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $92,504,000 | 5,427 |
Cash and due from depository institutions | $6,805,000 | 5,221 |
Interest-bearing balances | $3,897,000 | 3,130 |
Securities | $19,291,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $791,000 | 4,219 |
Net loans & leases | $62,853,000 | 5,224 |
Loan loss allowance | $864,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $786,000 | 6,052 |
Other real estate owned | $312,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,666,000 | 5,515 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,504,000 | 5,427 |
Total liabilities | $81,124,000 | 5,441 |
Total deposits | $75,874,000 | 5,409 |
Interest-bearing deposits | $67,645,000 | 5,287 |
Deposits held in domestic offices | $75,874,000 | 5,407 |
% insured | 75.53% | 4,911 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,816,000 | 3,978 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,665 |
Total equity capital | $11,380,000 | 4,961 |
Total bank equity capital | $11,380,000 | 4,961 |
Perpetual preferred stock | $0 | 213 |
Common stock | $653,000 | 3,516 |
Surplus | $1,888,000 | 5,688 |
Undivided profits | $8,839,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,145,000 | 3,031 |
Earning assets | $86,832,000 | 5,335 |
Long-term assets (5+ years) | $28,529,000 | 3,419 |
Average Assets, year-to-date | $92,173,000 | 5,400 |
Average Assets, quarterly | $92,638,000 | 5,399 |
Volatile liabilities | $13,195,000 | 5,853 |
Insider loans | $3,090,000 | 2,339 |
FHLB advances | $4,816,000 | 3,831 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,989,000 | 4,165 |
Tier 1 (core) risk-based capital | $11,275,000 | 4,897 |
Tier 2 risk-based capital | $820,000 | 4,783 |
Total risk weighted assets | $64,825,000 | 5,322 |
Total unused commitments | $10,989,000 | 4,170 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $92,772,000 | 5,422 |
Cash and due from depository institutions | $8,107,000 | 5,255 |
Interest-bearing balances | $4,491,000 | 2,688 |
Securities | $19,014,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 4,450 |
Net loans & leases | $62,103,000 | 5,255 |
Loan loss allowance | $767,000 | 5,228 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $788,000 | 6,109 |
Other real estate owned | $163,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,552,000 | 5,670 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $92,772,000 | 5,422 |
Total liabilities | $81,405,000 | 5,436 |
Total deposits | $75,008,000 | 5,447 |
Interest-bearing deposits | $67,042,000 | 5,311 |
Deposits held in domestic offices | $75,008,000 | 5,446 |
% insured | 86.33% | 1,927 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,847,000 | 3,768 |
Subordinated debt | $0 | 271 |
All other liabilities | $550,000 | 5,040 |
Total equity capital | $11,367,000 | 5,022 |
Total bank equity capital | $11,367,000 | 5,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $653,000 | 3,540 |
Surplus | $1,888,000 | 5,718 |
Undivided profits | $8,826,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $995,000 | 3,480 |
Earning assets | $86,653,000 | 5,358 |
Long-term assets (5+ years) | $21,078,000 | 3,992 |
Average Assets, year-to-date | $92,007,500 | 5,421 |
Average Assets, quarterly | $92,007,500 | 5,421 |
Volatile liabilities | $11,847,000 | 6,080 |
Insider loans | $3,192,000 | 2,313 |
FHLB advances | $5,847,000 | 3,632 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,506,000 | 5,061 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,939 |
Tier 2 risk-based capital | $767,000 | 4,925 |
Total risk weighted assets | $66,752,000 | 5,261 |
Total unused commitments | $7,506,000 | 5,063 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $91,243,000 | 5,457 |
Cash and due from depository institutions | $8,937,000 | 5,169 |
Interest-bearing balances | $5,188,000 | 1,821 |
Securities | $14,159,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $65,189,000 | 5,158 |
Loan loss allowance | $931,000 | 4,740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $804,000 | 6,119 |
Other real estate owned | $163,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,991,000 | 5,202 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,243,000 | 5,457 |
Total liabilities | $80,087,000 | 5,480 |
Total deposits | $70,145,000 | 5,597 |
Interest-bearing deposits | $58,991,000 | 5,599 |
Deposits held in domestic offices | $70,145,000 | 5,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,473,000 | 1,944 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,893,000 | 3,982 |
Subordinated debt | $0 | 278 |
All other liabilities | $576,000 | 4,993 |
Total equity capital | $11,156,000 | 5,080 |
Total bank equity capital | $11,156,000 | 5,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $653,000 | 3,565 |
Surplus | $1,888,000 | 5,728 |
Undivided profits | $8,615,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,452,000 | 2,589 |
Earning assets | $84,536,000 | 5,415 |
Long-term assets (5+ years) | $22,718,000 | 3,788 |
Average Assets, year-to-date | $90,175,600 | 5,350 |
Average Assets, quarterly | $90,464,000 | 5,433 |
Volatile liabilities | $16,753,000 | 5,317 |
Insider loans | $3,543,000 | 2,152 |
FHLB advances | $5,893,000 | 3,862 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,392,000 | 5,101 |
Tier 1 (core) risk-based capital | $11,033,000 | 4,993 |
Tier 2 risk-based capital | $855,000 | 4,643 |
Total risk weighted assets | $68,354,000 | 5,221 |
Total unused commitments | $7,392,000 | 5,104 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $89,685,000 | 5,480 |
Cash and due from depository institutions | $7,449,000 | 5,229 |
Interest-bearing balances | $4,789,000 | 1,397 |
Securities | $13,074,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,585 |
Net loans & leases | $65,733,000 | 5,126 |
Loan loss allowance | $859,000 | 4,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $897,000 | 5,981 |
Other real estate owned | $420,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,994,000 | 5,269 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $89,685,000 | 5,480 |
Total liabilities | $78,556,000 | 5,499 |
Total deposits | $71,486,000 | 5,492 |
Interest-bearing deposits | $48,247,000 | 6,084 |
Deposits held in domestic offices | $71,486,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 3,168 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,955,000 | 3,974 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,836 |
Total equity capital | $11,129,000 | 5,138 |
Total bank equity capital | $11,129,000 | 5,138 |
Perpetual preferred stock | $0 | 110 |
Common stock | $653,000 | 3,599 |
Surplus | $1,888,000 | 5,760 |
Undivided profits | $8,588,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,486,000 | 2,663 |
Earning assets | $83,714,000 | 5,433 |
Long-term assets (5+ years) | $18,998,000 | 4,075 |
Average Assets, year-to-date | $89,908,750 | 5,376 |
Average Assets, quarterly | $89,101,000 | 5,460 |
Volatile liabilities | $12,889,000 | 5,808 |
Insider loans | $3,105,000 | 2,390 |
FHLB advances | $5,955,000 | 3,845 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,295,000 | 5,552 |
Tier 1 (core) risk-based capital | $11,099,000 | 5,056 |
Tier 2 risk-based capital | $859,000 | 4,571 |
Total risk weighted assets | $68,777,000 | 5,199 |
Total unused commitments | $6,295,000 | 5,555 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $88,517,000 | 5,521 |
Cash and due from depository institutions | $8,176,000 | 5,281 |
Interest-bearing balances | $4,787,000 | 1,293 |
Securities | $12,744,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $93,000 | 5,725 |
Net loans & leases | $64,376,000 | 5,159 |
Loan loss allowance | $811,000 | 4,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $920,000 | 5,978 |
Other real estate owned | $420,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,788,000 | 5,461 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,517,000 | 5,521 |
Total liabilities | $77,492,000 | 5,532 |
Total deposits | $68,235,000 | 5,650 |
Interest-bearing deposits | $59,312,000 | 5,546 |
Deposits held in domestic offices | $68,235,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 2,298 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $11,025,000 | 5,182 |
Total bank equity capital | $11,025,000 | 5,182 |
Perpetual preferred stock | $0 | 107 |
Common stock | $653,000 | 3,630 |
Surplus | $1,888,000 | 5,793 |
Undivided profits | $8,484,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,303,000 | 2,919 |
Earning assets | $82,000,000 | 5,464 |
Long-term assets (5+ years) | $21,242,000 | 3,830 |
Average Assets, year-to-date | $89,983,330 | 5,409 |
Average Assets, quarterly | $88,845,000 | 5,485 |
Volatile liabilities | $14,408,000 | 5,587 |
Insider loans | $1,473,000 | 3,711 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,181,000 | 5,413 |
Tier 1 (core) risk-based capital | $11,051,000 | 5,074 |
Tier 2 risk-based capital | $811,000 | 4,721 |
Total risk weighted assets | $67,623,000 | 5,229 |
Total unused commitments | $7,181,000 | 5,413 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $89,173,000 | 5,477 |
Cash and due from depository institutions | $7,720,000 | 5,682 |
Interest-bearing balances | $4,487,000 | 1,521 |
Securities | $12,735,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $3,141,000 | 4,179 |
Net loans & leases | $62,336,000 | 5,195 |
Loan loss allowance | $779,000 | 4,973 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $941,000 | 5,959 |
Other real estate owned | $560,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,740,000 | 5,437 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,173,000 | 5,477 |
Total liabilities | $78,080,000 | 5,483 |
Total deposits | $73,016,000 | 5,443 |
Interest-bearing deposits | $63,291,000 | 5,371 |
Deposits held in domestic offices | $73,016,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,257,000 | 3,986 |
Subordinated debt | $0 | 251 |
All other liabilities | $807,000 | 4,521 |
Total equity capital | $11,093,000 | 5,231 |
Total bank equity capital | $11,093,000 | 5,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $653,000 | 3,641 |
Surplus | $1,888,000 | 5,795 |
Undivided profits | $8,552,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,237,000 | 3,112 |
Earning assets | $82,699,000 | 5,442 |
Long-term assets (5+ years) | $17,627,000 | 4,118 |
Average Assets, year-to-date | $90,716,500 | 5,406 |
Average Assets, quarterly | $90,716,500 | 5,406 |
Volatile liabilities | $11,685,000 | 5,963 |
Insider loans | $899,000 | 4,536 |
FHLB advances | $4,257,000 | 3,866 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,861,000 | 5,073 |
Tier 1 (core) risk-based capital | $10,986,000 | 5,095 |
Tier 2 risk-based capital | $779,000 | 4,759 |
Total risk weighted assets | $68,277,000 | 5,147 |
Total unused commitments | $8,861,000 | 5,074 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $92,260,000 | 5,354 |
Cash and due from depository institutions | $6,515,000 | 5,819 |
Interest-bearing balances | $2,872,000 | 1,586 |
Securities | $13,797,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,605 |
Net loans & leases | $63,757,000 | 5,117 |
Loan loss allowance | $833,000 | 4,749 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $959,000 | 5,938 |
Other real estate owned | $220,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,190,000 | 4,973 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,260,000 | 5,354 |
Total liabilities | $81,479,000 | 5,348 |
Total deposits | $75,442,000 | 5,335 |
Interest-bearing deposits | $58,637,000 | 5,548 |
Deposits held in domestic offices | $75,442,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,257,000 | 3,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 4,575 |
Total equity capital | $10,781,000 | 5,268 |
Total bank equity capital | $10,781,000 | 5,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $653,000 | 3,650 |
Surplus | $1,888,000 | 5,799 |
Undivided profits | $8,240,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,677,000 | 2,539 |
Earning assets | $85,248,000 | 5,303 |
Long-term assets (5+ years) | $15,673,000 | 4,125 |
Average Assets, year-to-date | $85,259,400 | 5,453 |
Average Assets, quarterly | $92,209,500 | 5,321 |
Volatile liabilities | $12,769,000 | 5,781 |
Insider loans | $1,269,000 | 3,922 |
FHLB advances | $5,257,000 | 3,389 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,918,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,727,000 | 5,143 |
Tier 2 risk-based capital | $833,000 | 4,563 |
Total risk weighted assets | $70,295,000 | 5,065 |
Total unused commitments | $12,918,000 | 4,260 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $92,159,000 | 5,327 |
Cash and due from depository institutions | $5,024,000 | 5,835 |
Interest-bearing balances | $1,962,000 | 1,812 |
Securities | $14,003,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $7,806,000 | 1,818 |
Net loans & leases | $61,978,000 | 5,170 |
Loan loss allowance | $804,000 | 4,822 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $953,000 | 5,957 |
Other real estate owned | $178,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,217,000 | 5,019 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,159,000 | 5,327 |
Total liabilities | $81,429,000 | 5,310 |
Total deposits | $74,337,000 | 5,338 |
Interest-bearing deposits | $61,747,000 | 5,382 |
Deposits held in domestic offices | $74,337,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,257,000 | 3,188 |
Subordinated debt | $0 | 244 |
All other liabilities | $835,000 | 4,507 |
Total equity capital | $10,730,000 | 5,238 |
Total bank equity capital | $10,730,000 | 5,238 |
Perpetual preferred stock | $0 | 113 |
Common stock | $653,000 | 3,637 |
Surplus | $1,888,000 | 5,797 |
Undivided profits | $8,189,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,723,000 | 2,656 |
Earning assets | $85,749,000 | 5,267 |
Long-term assets (5+ years) | $13,121,000 | 4,355 |
Average Assets, year-to-date | $83,509,250 | 5,523 |
Average Assets, quarterly | $87,722,000 | 5,433 |
Volatile liabilities | $19,428,000 | 4,782 |
Insider loans | $1,210,000 | 3,964 |
FHLB advances | $6,257,000 | 3,052 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,223,000 | 4,939 |
Tier 1 (core) risk-based capital | $10,728,000 | 5,143 |
Tier 2 risk-based capital | $804,000 | 4,629 |
Total risk weighted assets | $71,115,000 | 4,986 |
Total unused commitments | $9,223,000 | 4,939 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $83,285,000 | 5,619 |
Cash and due from depository institutions | $5,875,000 | 4,823 |
Interest-bearing balances | $1,554,000 | 2,039 |
Securities | $13,202,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,213,000 | 5,190 |
Loan loss allowance | $757,000 | 4,990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $973,000 | 5,953 |
Other real estate owned | $178,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,844,000 | 5,421 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $83,285,000 | 5,619 |
Total liabilities | $72,619,000 | 5,653 |
Total deposits | $65,169,000 | 5,735 |
Interest-bearing deposits | $52,635,000 | 5,853 |
Deposits held in domestic offices | $65,169,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,262,000 | 2,215 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,557,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,994 |
Total equity capital | $10,666,000 | 5,198 |
Total bank equity capital | $10,666,000 | 5,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $653,000 | 3,654 |
Surplus | $1,888,000 | 5,806 |
Undivided profits | $8,125,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,334,000 | 3,109 |
Earning assets | $75,969,000 | 5,637 |
Long-term assets (5+ years) | $15,613,000 | 3,956 |
Average Assets, year-to-date | $80,626,000 | 5,666 |
Average Assets, quarterly | $82,560,500 | 5,626 |
Volatile liabilities | $12,735,000 | 5,725 |
Insider loans | $2,253,000 | 2,785 |
FHLB advances | $4,557,000 | 3,406 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,411,000 | 4,955 |
Tier 1 (core) risk-based capital | $10,727,000 | 5,127 |
Tier 2 risk-based capital | $757,000 | 4,781 |
Total risk weighted assets | $62,265,000 | 5,334 |
Total unused commitments | $9,411,000 | 4,957 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $81,836,000 | 5,686 |
Cash and due from depository institutions | $4,174,000 | 4,912 |
Interest-bearing balances | $1,609,000 | 2,130 |
Securities | $13,254,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $722,000 | 6,099 |
Net loans & leases | $60,825,000 | 5,172 |
Loan loss allowance | $756,000 | 4,978 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $996,000 | 5,930 |
Other real estate owned | $174,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,691,000 | 5,547 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,836,000 | 5,686 |
Total liabilities | $71,202,000 | 5,731 |
Total deposits | $61,940,000 | 5,902 |
Interest-bearing deposits | $54,761,000 | 5,773 |
Deposits held in domestic offices | $61,940,000 | 5,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,654,000 | 2,197 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,119,000 | 2,884 |
Subordinated debt | $0 | 262 |
All other liabilities | $489,000 | 5,613 |
Total equity capital | $10,634,000 | 5,197 |
Total bank equity capital | $10,634,000 | 5,197 |
Perpetual preferred stock | $0 | 113 |
Common stock | $653,000 | 3,653 |
Surplus | $1,888,000 | 5,792 |
Undivided profits | $8,093,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,163,000 | 3,376 |
Earning assets | $76,410,000 | 5,638 |
Long-term assets (5+ years) | $14,575,000 | 4,038 |
Average Assets, year-to-date | $79,296,500 | 5,768 |
Average Assets, quarterly | $79,296,500 | 5,768 |
Volatile liabilities | $10,873,000 | 5,979 |
Insider loans | $2,504,000 | 2,568 |
FHLB advances | $7,119,000 | 2,766 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,290,000 | 4,951 |
Tier 1 (core) risk-based capital | $10,639,000 | 5,124 |
Tier 2 risk-based capital | $756,000 | 4,773 |
Total risk weighted assets | $61,373,000 | 5,334 |
Total unused commitments | $9,290,000 | 4,953 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $76,757,000 | 5,875 |
Cash and due from depository institutions | $3,681,000 | 4,821 |
Interest-bearing balances | $1,614,000 | 2,075 |
Securities | $12,764,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $57,134,000 | 5,318 |
Loan loss allowance | $730,000 | 5,059 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,019,000 | 5,879 |
Other real estate owned | $174,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,985,000 | 5,205 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $76,757,000 | 5,875 |
Total liabilities | $66,366,000 | 5,904 |
Total deposits | $63,499,000 | 5,816 |
Interest-bearing deposits | $54,604,000 | 5,736 |
Deposits held in domestic offices | $63,499,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $208,000 | 3,126 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,319,000 | 4,334 |
Subordinated debt | $0 | 264 |
All other liabilities | $340,000 | 6,383 |
Total equity capital | $10,391,000 | 5,212 |
Total bank equity capital | $10,391,000 | 5,212 |
Perpetual preferred stock | $0 | 112 |
Common stock | $653,000 | 3,659 |
Surplus | $1,888,000 | 5,781 |
Undivided profits | $7,850,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,438,000 | 2,889 |
Earning assets | $71,512,000 | 5,819 |
Long-term assets (5+ years) | $12,220,000 | 4,325 |
Average Assets, year-to-date | $73,326,600 | 5,867 |
Average Assets, quarterly | $76,752,500 | 5,823 |
Volatile liabilities | $12,395,000 | 5,752 |
Insider loans | $2,096,000 | 2,892 |
FHLB advances | $2,319,000 | 4,177 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,832,000 | 4,406 |
Tier 1 (core) risk-based capital | $10,407,000 | 5,150 |
Tier 2 risk-based capital | $730,000 | 4,847 |
Total risk weighted assets | $57,816,000 | 5,482 |
Total unused commitments | $11,832,000 | 4,406 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $76,748,000 | 5,836 |
Cash and due from depository institutions | $3,641,000 | 5,407 |
Interest-bearing balances | $1,905,000 | 1,817 |
Securities | $14,485,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,705,000 | 5,403 |
Loan loss allowance | $720,000 | 5,117 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,053,000 | 5,834 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,864,000 | 5,393 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,748,000 | 5,836 |
Total liabilities | $66,391,000 | 5,900 |
Total deposits | $57,549,000 | 6,043 |
Interest-bearing deposits | $51,371,000 | 5,864 |
Deposits held in domestic offices | $57,549,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,381 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,519,000 | 3,247 |
Subordinated debt | $0 | 269 |
All other liabilities | $339,000 | 6,493 |
Total equity capital | $10,357,000 | 5,211 |
Total bank equity capital | $10,357,000 | 5,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $653,000 | 3,682 |
Surplus | $1,888,000 | 5,793 |
Undivided profits | $7,816,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,340,000 | 3,073 |
Earning assets | $72,095,000 | 5,766 |
Long-term assets (5+ years) | $6,461,000 | 5,419 |
Average Assets, year-to-date | $72,469,000 | 5,916 |
Average Assets, quarterly | $76,789,500 | 5,806 |
Volatile liabilities | $14,126,000 | 5,478 |
Insider loans | $1,843,000 | 3,100 |
FHLB advances | $6,519,000 | 3,108 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,072,000 | 4,949 |
Tier 1 (core) risk-based capital | $10,385,000 | 5,148 |
Tier 2 risk-based capital | $720,000 | 4,883 |
Total risk weighted assets | $57,216,000 | 5,501 |
Total unused commitments | $9,072,000 | 4,950 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $76,831,000 | 5,814 |
Cash and due from depository institutions | $3,876,000 | 4,980 |
Interest-bearing balances | $2,017,000 | 1,784 |
Securities | $13,804,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,010 |
Net loans & leases | $50,620,000 | 5,633 |
Loan loss allowance | $713,000 | 5,124 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,072,000 | 5,786 |
Other real estate owned | $66,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,594,000 | 5,696 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,831,000 | 5,814 |
Total liabilities | $66,704,000 | 5,883 |
Total deposits | $64,027,000 | 5,775 |
Interest-bearing deposits | $56,930,000 | 5,561 |
Deposits held in domestic offices | $64,027,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,319,000 | 4,560 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 6,091 |
Total equity capital | $10,127,000 | 5,166 |
Total bank equity capital | $10,127,000 | 5,166 |
Perpetual preferred stock | $0 | 119 |
Common stock | $653,000 | 3,681 |
Surplus | $1,888,000 | 5,789 |
Undivided profits | $7,586,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $997,000 | 3,622 |
Earning assets | $72,240,000 | 5,721 |
Long-term assets (5+ years) | $8,081,000 | 4,972 |
Average Assets, year-to-date | $71,042,670 | 6,001 |
Average Assets, quarterly | $72,215,000 | 5,979 |
Volatile liabilities | $14,120,000 | 5,484 |
Insider loans | $1,848,000 | 3,070 |
FHLB advances | $2,319,000 | 4,367 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,591,000 | 5,100 |
Tier 1 (core) risk-based capital | $10,195,000 | 5,139 |
Tier 2 risk-based capital | $713,000 | 4,891 |
Total risk weighted assets | $59,324,000 | 5,374 |
Total unused commitments | $8,591,000 | 5,100 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $67,599,000 | 6,157 |
Cash and due from depository institutions | $4,086,000 | 4,952 |
Interest-bearing balances | $2,151,000 | 1,849 |
Securities | $14,537,000 | 5,444 |
Federal funds sold & reverse repurchase agreements | $489,000 | 5,660 |
Net loans & leases | $45,840,000 | 5,833 |
Loan loss allowance | $698,000 | 5,166 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,087,000 | 5,745 |
Other real estate owned | $64,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,496,000 | 5,753 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,599,000 | 6,157 |
Total liabilities | $57,471,000 | 6,236 |
Total deposits | $54,619,000 | 6,193 |
Interest-bearing deposits | $47,902,000 | 6,066 |
Deposits held in domestic offices | $54,619,000 | 6,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,393,000 | 4,429 |
Subordinated debt | $0 | 259 |
All other liabilities | $459,000 | 5,386 |
Total equity capital | $10,128,000 | 5,136 |
Total bank equity capital | $10,128,000 | 5,136 |
Perpetual preferred stock | $0 | 120 |
Common stock | $653,000 | 3,669 |
Surplus | $1,888,000 | 5,742 |
Undivided profits | $7,587,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $869,000 | 3,869 |
Earning assets | $63,017,000 | 6,119 |
Long-term assets (5+ years) | $6,497,000 | 5,337 |
Average Assets, year-to-date | $68,148,500 | 6,106 |
Average Assets, quarterly | $68,148,500 | 6,106 |
Volatile liabilities | $13,623,000 | 5,407 |
Insider loans | $1,615,000 | 3,267 |
FHLB advances | $2,393,000 | 4,280 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,744,000 | 5,580 |
Tier 1 (core) risk-based capital | $10,193,000 | 5,080 |
Tier 2 risk-based capital | $572,000 | 5,454 |
Total risk weighted assets | $45,690,000 | 6,012 |
Total unused commitments | $6,744,000 | 5,581 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $68,698,000 | 6,130 |
Cash and due from depository institutions | $4,850,000 | 4,947 |
Interest-bearing balances | $2,005,000 | 1,936 |
Securities | $15,401,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,296,000 | 5,864 |
Loan loss allowance | $712,000 | 5,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,110,000 | 5,705 |
Other real estate owned | $63,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,978,000 | 5,089 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,698,000 | 6,130 |
Total liabilities | $58,709,000 | 6,213 |
Total deposits | $54,138,000 | 6,224 |
Interest-bearing deposits | $46,282,000 | 6,124 |
Deposits held in domestic offices | $54,138,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,815,000 | 2,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,393,000 | 4,510 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,872 |
Total equity capital | $9,989,000 | 5,154 |
Total bank equity capital | $9,989,000 | 5,154 |
Perpetual preferred stock | $0 | 122 |
Common stock | $653,000 | 3,685 |
Surplus | $1,888,000 | 5,730 |
Undivided profits | $7,448,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,169,000 | 3,026 |
Earning assets | $62,702,000 | 6,116 |
Long-term assets (5+ years) | $5,300,000 | 5,707 |
Average Assets, year-to-date | $68,474,400 | 6,010 |
Average Assets, quarterly | $69,149,500 | 6,081 |
Volatile liabilities | $14,734,000 | 5,182 |
Insider loans | $1,429,000 | 3,472 |
FHLB advances | $2,393,000 | 4,335 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,432,000 | 5,312 |
Tier 1 (core) risk-based capital | $10,062,000 | 5,081 |
Tier 2 risk-based capital | $600,000 | 5,311 |
Total risk weighted assets | $47,890,000 | 5,918 |
Total unused commitments | $7,432,000 | 5,312 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $69,601,000 | 6,085 |
Cash and due from depository institutions | $4,190,000 | 5,170 |
Interest-bearing balances | $2,042,000 | 1,973 |
Securities | $15,722,000 | 5,257 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,258 |
Net loans & leases | $46,365,000 | 5,802 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,139,000 | 5,628 |
Other real estate owned | $75,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,687,000 | 5,456 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,601,000 | 6,085 |
Total liabilities | $59,755,000 | 6,154 |
Total deposits | $55,934,000 | 6,097 |
Interest-bearing deposits | $49,847,000 | 5,893 |
Deposits held in domestic offices | $55,934,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,393,000 | 4,227 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $9,846,000 | 5,198 |
Total bank equity capital | $9,846,000 | 5,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $653,000 | 3,675 |
Surplus | $1,888,000 | 5,695 |
Undivided profits | $7,305,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,073,000 | 3,230 |
Earning assets | $64,552,000 | 6,038 |
Long-term assets (5+ years) | $3,851,000 | 6,208 |
Average Assets, year-to-date | $68,418,500 | 6,016 |
Average Assets, quarterly | $68,727,000 | 6,077 |
Volatile liabilities | $16,686,000 | 4,848 |
Insider loans | $1,593,000 | 3,227 |
FHLB advances | $3,393,000 | 4,055 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,544,000 | 5,498 |
Tier 1 (core) risk-based capital | $9,905,000 | 5,089 |
Tier 2 risk-based capital | $602,000 | 5,286 |
Total risk weighted assets | $48,535,000 | 5,863 |
Total unused commitments | $6,544,000 | 5,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $67,853,000 | 6,104 |
Cash and due from depository institutions | $4,515,000 | 5,181 |
Interest-bearing balances | $2,349,000 | 1,825 |
Securities | $16,360,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $44,355,000 | 5,847 |
Loan loss allowance | $712,000 | 5,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,161,000 | 5,552 |
Other real estate owned | $12,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,450,000 | 5,689 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,853,000 | 6,104 |
Total liabilities | $58,144,000 | 6,187 |
Total deposits | $51,373,000 | 6,317 |
Interest-bearing deposits | $45,060,000 | 6,177 |
Deposits held in domestic offices | $51,373,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,568 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,293,000 | 3,305 |
Subordinated debt | $0 | 251 |
All other liabilities | $323,000 | 5,989 |
Total equity capital | $9,709,000 | 5,191 |
Total bank equity capital | $9,709,000 | 5,191 |
Perpetual preferred stock | $0 | 118 |
Common stock | $653,000 | 3,663 |
Surplus | $1,888,000 | 5,678 |
Undivided profits | $7,167,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $854,000 | 3,631 |
Earning assets | $63,064,000 | 6,049 |
Long-term assets (5+ years) | $3,971,000 | 6,224 |
Average Assets, year-to-date | $68,024,330 | 6,016 |
Average Assets, quarterly | $67,802,000 | 6,057 |
Volatile liabilities | $13,394,000 | 5,238 |
Insider loans | $1,050,000 | 4,037 |
FHLB advances | $6,293,000 | 3,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,623,000 | 5,499 |
Tier 1 (core) risk-based capital | $9,774,000 | 5,062 |
Tier 2 risk-based capital | $589,000 | 5,303 |
Total risk weighted assets | $46,995,000 | 5,881 |
Total unused commitments | $6,623,000 | 5,499 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $67,751,000 | 6,107 |
Cash and due from depository institutions | $4,218,000 | 5,569 |
Interest-bearing balances | $2,198,000 | 1,876 |
Securities | $16,466,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 4,496 |
Net loans & leases | $42,983,000 | 5,889 |
Loan loss allowance | $760,000 | 4,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,172,000 | 5,559 |
Other real estate owned | $23,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,398,000 | 5,781 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,751,000 | 6,107 |
Total liabilities | $58,036,000 | 6,218 |
Total deposits | $54,220,000 | 6,191 |
Interest-bearing deposits | $46,046,000 | 6,156 |
Deposits held in domestic offices | $54,220,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,481,000 | 4,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 5,784 |
Total equity capital | $9,715,000 | 5,124 |
Total bank equity capital | $9,715,000 | 5,124 |
Perpetual preferred stock | $0 | 120 |
Common stock | $653,000 | 3,674 |
Surplus | $1,888,000 | 5,694 |
Undivided profits | $7,174,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $775,000 | 3,815 |
Earning assets | $63,138,000 | 6,058 |
Long-term assets (5+ years) | $3,227,000 | 6,557 |
Average Assets, year-to-date | $68,110,000 | 6,063 |
Average Assets, quarterly | $68,110,000 | 6,063 |
Volatile liabilities | $10,299,000 | 5,796 |
Insider loans | $1,121,000 | 3,903 |
FHLB advances | $3,481,000 | 3,877 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,913,000 | 5,375 |
Tier 1 (core) risk-based capital | $9,791,000 | 5,023 |
Tier 2 risk-based capital | $594,000 | 5,288 |
Total risk weighted assets | $46,482,000 | 5,880 |
Total unused commitments | $6,913,000 | 5,376 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $68,469,000 | 6,065 |
Cash and due from depository institutions | $4,025,000 | 5,877 |
Interest-bearing balances | $1,744,000 | 2,214 |
Securities | $15,205,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,512 |
Net loans & leases | $43,995,000 | 5,835 |
Loan loss allowance | $745,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,025,000 | 5,823 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,677,000 | 5,295 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,469,000 | 6,065 |
Total liabilities | $58,820,000 | 6,178 |
Total deposits | $53,622,000 | 6,235 |
Interest-bearing deposits | $45,620,000 | 6,180 |
Deposits held in domestic offices | $53,622,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,981,000 | 3,641 |
Subordinated debt | $0 | 272 |
All other liabilities | $217,000 | 6,709 |
Total equity capital | $9,649,000 | 5,120 |
Total bank equity capital | $9,649,000 | 5,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $653,000 | 3,678 |
Surplus | $1,888,000 | 5,689 |
Undivided profits | $7,108,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,084,000 | 2,817 |
Earning assets | $63,486,000 | 6,034 |
Long-term assets (5+ years) | $3,391,000 | 6,568 |
Average Assets, year-to-date | $65,710,200 | 6,077 |
Average Assets, quarterly | $67,452,000 | 6,088 |
Volatile liabilities | $10,425,000 | 5,735 |
Insider loans | $1,489,000 | 3,343 |
FHLB advances | $4,981,000 | 3,489 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,403,000 | 5,379 |
Tier 1 (core) risk-based capital | $9,690,000 | 4,983 |
Tier 2 risk-based capital | $598,000 | 5,253 |
Total risk weighted assets | $47,737,000 | 5,821 |
Total unused commitments | $6,403,000 | 5,382 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $66,435,000 | 6,139 |
Cash and due from depository institutions | $3,756,000 | 5,872 |
Interest-bearing balances | $1,928,000 | 2,168 |
Securities | $15,235,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $68,000 | 5,801 |
Net loans & leases | $44,800,000 | 5,787 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $905,000 | 6,063 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,671,000 | 5,278 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,435,000 | 6,139 |
Total liabilities | $56,748,000 | 6,258 |
Total deposits | $51,206,000 | 6,332 |
Interest-bearing deposits | $43,519,000 | 6,304 |
Deposits held in domestic offices | $51,206,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,000 | 3,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,081,000 | 3,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 5,887 |
Total equity capital | $9,687,000 | 5,086 |
Total bank equity capital | $9,687,000 | 5,086 |
Perpetual preferred stock | $0 | 124 |
Common stock | $653,000 | 3,696 |
Surplus | $1,888,000 | 5,660 |
Undivided profits | $7,146,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,106,000 | 2,845 |
Earning assets | $62,031,000 | 6,084 |
Long-term assets (5+ years) | $3,586,000 | 6,584 |
Average Assets, year-to-date | $65,020,500 | 6,128 |
Average Assets, quarterly | $65,587,000 | 6,143 |
Volatile liabilities | $10,593,000 | 5,686 |
Insider loans | $1,061,000 | 3,967 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,363,000 | 5,724 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,950 |
Tier 2 risk-based capital | $607,000 | 5,192 |
Total risk weighted assets | $48,436,000 | 5,772 |
Total unused commitments | $5,363,000 | 5,730 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $64,739,000 | 6,222 |
Cash and due from depository institutions | $3,104,000 | 5,936 |
Interest-bearing balances | $1,715,000 | 2,275 |
Securities | $16,539,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,837 |
Net loans & leases | $42,879,000 | 5,887 |
Loan loss allowance | $758,000 | 4,844 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $781,000 | 6,349 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,420,000 | 5,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,739,000 | 6,222 |
Total liabilities | $55,297,000 | 6,353 |
Total deposits | $51,606,000 | 6,333 |
Interest-bearing deposits | $45,242,000 | 6,222 |
Deposits held in domestic offices | $51,606,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,932 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,481,000 | 4,389 |
Subordinated debt | $0 | 288 |
All other liabilities | $313,000 | 5,729 |
Total equity capital | $9,442,000 | 5,059 |
Total bank equity capital | $9,442,000 | 5,059 |
Perpetual preferred stock | $0 | 126 |
Common stock | $653,000 | 3,716 |
Surplus | $1,888,000 | 5,666 |
Undivided profits | $6,901,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $870,000 | 3,342 |
Earning assets | $61,149,000 | 6,123 |
Long-term assets (5+ years) | $4,794,000 | 6,292 |
Average Assets, year-to-date | $64,549,000 | 6,195 |
Average Assets, quarterly | $64,774,500 | 6,200 |
Volatile liabilities | $9,056,000 | 6,048 |
Insider loans | $1,076,000 | 3,914 |
FHLB advances | $2,481,000 | 4,233 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,036,000 | 5,497 |
Tier 1 (core) risk-based capital | $9,487,000 | 4,973 |
Tier 2 risk-based capital | $586,000 | 5,273 |
Total risk weighted assets | $46,753,000 | 5,859 |
Total unused commitments | $6,036,000 | 5,498 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $64,810,000 | 6,237 |
Cash and due from depository institutions | $3,871,000 | 5,928 |
Interest-bearing balances | $1,191,000 | 2,865 |
Securities | $16,341,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,738 |
Net loans & leases | $42,434,000 | 5,865 |
Loan loss allowance | $749,000 | 4,843 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $766,000 | 6,376 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,382,000 | 5,599 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,810,000 | 6,237 |
Total liabilities | $55,287,000 | 6,335 |
Total deposits | $51,315,000 | 6,383 |
Interest-bearing deposits | $45,620,000 | 6,236 |
Deposits held in domestic offices | $51,315,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,021,000 | 2,485 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,586,000 | 4,162 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $9,523,000 | 5,109 |
Total bank equity capital | $9,523,000 | 5,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $653,000 | 3,720 |
Surplus | $1,888,000 | 5,659 |
Undivided profits | $6,982,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $820,000 | 3,466 |
Earning assets | $59,982,000 | 6,210 |
Long-term assets (5+ years) | $3,483,000 | 6,678 |
Average Assets, year-to-date | $64,454,000 | 6,230 |
Average Assets, quarterly | $64,454,000 | 6,230 |
Volatile liabilities | $8,566,000 | 6,091 |
Insider loans | $981,000 | 4,057 |
FHLB advances | $2,586,000 | 4,005 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,286,000 | 5,410 |
Tier 1 (core) risk-based capital | $9,471,000 | 4,941 |
Tier 2 risk-based capital | $620,000 | 5,087 |
Total risk weighted assets | $49,499,000 | 5,642 |
Total unused commitments | $6,286,000 | 5,421 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $64,098,000 | 6,264 |
Cash and due from depository institutions | $2,346,000 | 5,941 |
Interest-bearing balances | $1,128,000 | 2,792 |
Securities | $15,944,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,323 |
Net loans & leases | $43,389,000 | 5,812 |
Loan loss allowance | $738,000 | 4,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $776,000 | 6,376 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,627,000 | 5,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,098,000 | 6,264 |
Total liabilities | $54,703,000 | 6,375 |
Total deposits | $49,949,000 | 6,475 |
Interest-bearing deposits | $43,495,000 | 6,375 |
Deposits held in domestic offices | $49,949,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 2,287 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,586,000 | 4,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $219,000 | 6,819 |
Total equity capital | $9,395,000 | 5,086 |
Total bank equity capital | $9,395,000 | 5,086 |
Perpetual preferred stock | $0 | 131 |
Common stock | $653,000 | 3,748 |
Surplus | $1,888,000 | 5,659 |
Undivided profits | $6,854,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,060,000 | 2,842 |
Earning assets | $60,477,000 | 6,148 |
Long-term assets (5+ years) | $3,734,000 | 6,634 |
Average Assets, year-to-date | $65,269,400 | 6,080 |
Average Assets, quarterly | $64,401,500 | 6,201 |
Volatile liabilities | $8,366,000 | 6,154 |
Insider loans | $107,000 | 7,332 |
FHLB advances | $2,586,000 | 4,016 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,869,000 | 4,320 |
Tier 1 (core) risk-based capital | $9,351,000 | 4,935 |
Tier 2 risk-based capital | $605,000 | 5,160 |
Total risk weighted assets | $48,279,000 | 5,724 |
Total unused commitments | $9,869,000 | 4,322 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $64,705,000 | 6,212 |
Cash and due from depository institutions | $2,549,000 | 5,967 |
Interest-bearing balances | $1,072,000 | 3,014 |
Securities | $15,478,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,574 |
Net loans & leases | $44,245,000 | 5,750 |
Loan loss allowance | $738,000 | 4,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $671,000 | 6,688 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,746,000 | 5,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,705,000 | 6,212 |
Total liabilities | $55,382,000 | 6,328 |
Total deposits | $50,638,000 | 6,410 |
Interest-bearing deposits | $45,633,000 | 6,215 |
Deposits held in domestic offices | $50,638,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,784,000 | 2,262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,586,000 | 4,144 |
Subordinated debt | $0 | 293 |
All other liabilities | $374,000 | 5,873 |
Total equity capital | $9,323,000 | 5,092 |
Total bank equity capital | $9,323,000 | 5,092 |
Perpetual preferred stock | $0 | 137 |
Common stock | $653,000 | 3,774 |
Surplus | $1,888,000 | 5,656 |
Undivided profits | $6,782,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,204,000 | 2,613 |
Earning assets | $60,811,000 | 6,141 |
Long-term assets (5+ years) | $3,604,000 | 6,691 |
Average Assets, year-to-date | $65,562,250 | 6,100 |
Average Assets, quarterly | $65,343,000 | 6,177 |
Volatile liabilities | $11,435,000 | 5,348 |
Insider loans | $112,000 | 7,351 |
FHLB advances | $2,586,000 | 3,961 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,254,000 | 5,678 |
Tier 1 (core) risk-based capital | $9,268,000 | 4,942 |
Tier 2 risk-based capital | $614,000 | 5,112 |
Total risk weighted assets | $49,152,000 | 5,649 |
Total unused commitments | $5,254,000 | 5,681 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $65,981,000 | 6,167 |
Cash and due from depository institutions | $3,336,000 | 5,972 |
Interest-bearing balances | $830,000 | 3,404 |
Securities | $16,227,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $640,000 | 6,186 |
Net loans & leases | $44,034,000 | 5,752 |
Loan loss allowance | $736,000 | 4,859 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,589 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,365,000 | 5,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,981,000 | 6,167 |
Total liabilities | $56,779,000 | 6,254 |
Total deposits | $53,812,000 | 6,207 |
Interest-bearing deposits | $48,155,000 | 6,069 |
Deposits held in domestic offices | $53,812,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,586,000 | 4,092 |
Subordinated debt | $0 | 266 |
All other liabilities | $381,000 | 5,859 |
Total equity capital | $9,202,000 | 5,119 |
Total bank equity capital | $9,202,000 | 5,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $653,000 | 3,774 |
Surplus | $1,888,000 | 5,646 |
Undivided profits | $6,661,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $882,000 | 3,398 |
Earning assets | $61,731,000 | 6,076 |
Long-term assets (5+ years) | $4,177,000 | 6,425 |
Average Assets, year-to-date | $65,848,000 | 6,084 |
Average Assets, quarterly | $66,223,500 | 6,112 |
Volatile liabilities | $10,102,000 | 5,680 |
Insider loans | $49,000 | 7,891 |
FHLB advances | $2,586,000 | 3,904 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,048,000 | 5,737 |
Tier 1 (core) risk-based capital | $9,114,000 | 4,952 |
Tier 2 risk-based capital | $606,000 | 5,133 |
Total risk weighted assets | $48,443,000 | 5,660 |
Total unused commitments | $5,048,000 | 5,749 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $66,466,000 | 6,094 |
Cash and due from depository institutions | $2,448,000 | 5,963 |
Interest-bearing balances | $757,000 | 3,458 |
Securities | $15,547,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 5,427 |
Net loans & leases | $44,908,000 | 5,619 |
Loan loss allowance | $727,000 | 4,847 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $309,000 | 7,868 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,426,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,466,000 | 6,094 |
Total liabilities | $57,265,000 | 6,198 |
Total deposits | $54,055,000 | 6,172 |
Interest-bearing deposits | $48,373,000 | 6,037 |
Deposits held in domestic offices | $54,055,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,711,000 | 3,981 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 5,132 |
Total equity capital | $9,201,000 | 5,046 |
Total bank equity capital | $9,201,000 | 5,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $653,000 | 3,788 |
Surplus | $1,888,000 | 5,632 |
Undivided profits | $6,660,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $937,000 | 3,242 |
Earning assets | $63,040,000 | 5,970 |
Long-term assets (5+ years) | $4,232,000 | 6,372 |
Average Assets, year-to-date | $65,781,500 | 6,081 |
Average Assets, quarterly | $65,781,500 | 6,081 |
Volatile liabilities | $9,583,000 | 5,784 |
Insider loans | $657,000 | 4,854 |
FHLB advances | $2,711,000 | 3,808 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,894,000 | 4,982 |
Tier 1 (core) risk-based capital | $9,111,000 | 4,879 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $48,968,000 | 5,577 |
Total unused commitments | $6,894,000 | 4,996 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $65,097,000 | 6,117 |
Cash and due from depository institutions | $2,635,000 | 5,964 |
Interest-bearing balances | $838,000 | 3,278 |
Securities | $15,503,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,964 |
Net loans & leases | $45,057,000 | 5,619 |
Loan loss allowance | $704,000 | 4,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,151 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,639,000 | 5,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,097,000 | 6,117 |
Total liabilities | $56,063,000 | 6,229 |
Total deposits | $52,666,000 | 6,225 |
Interest-bearing deposits | $46,814,000 | 6,082 |
Deposits held in domestic offices | $52,666,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,980 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,711,000 | 4,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,617 |
Total equity capital | $9,034,000 | 5,072 |
Total bank equity capital | $9,034,000 | 5,072 |
Perpetual preferred stock | $0 | 142 |
Common stock | $653,000 | 3,788 |
Surplus | $1,888,000 | 5,608 |
Undivided profits | $6,493,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,149,000 | 2,815 |
Earning assets | $61,414,000 | 6,013 |
Long-term assets (5+ years) | $4,229,000 | 6,326 |
Average Assets, year-to-date | $64,940,400 | 5,972 |
Average Assets, quarterly | $65,313,000 | 6,073 |
Volatile liabilities | $9,641,000 | 5,800 |
Insider loans | $809,000 | 4,438 |
FHLB advances | $2,711,000 | 3,826 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,851,000 | 4,890 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,898 |
Tier 2 risk-based capital | $623,000 | 4,944 |
Total risk weighted assets | $49,754,000 | 5,493 |
Total unused commitments | $6,851,000 | 4,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $65,107,000 | 6,053 |
Cash and due from depository institutions | $2,732,000 | 5,961 |
Interest-bearing balances | $899,000 | 3,114 |
Securities | $15,028,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 5,323 |
Net loans & leases | $43,624,000 | 5,670 |
Loan loss allowance | $631,000 | 5,070 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $228,000 | 8,401 |
Other real estate owned | $185,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,849,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,107,000 | 6,053 |
Total liabilities | $56,591,000 | 6,127 |
Total deposits | $50,753,000 | 6,273 |
Interest-bearing deposits | $44,569,000 | 6,164 |
Deposits held in domestic offices | $50,753,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,361,000 | 2,937 |
Subordinated debt | $0 | 241 |
All other liabilities | $477,000 | 5,553 |
Total equity capital | $8,516,000 | 5,108 |
Total bank equity capital | $8,516,000 | 5,108 |
Perpetual preferred stock | $0 | 158 |
Common stock | $653,000 | 3,857 |
Surplus | $1,888,000 | 5,626 |
Undivided profits | $5,975,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,367,000 | 2,496 |
Earning assets | $61,012,000 | 5,965 |
Long-term assets (5+ years) | $4,394,000 | 6,356 |
Average Assets, year-to-date | $64,646,200 | 5,894 |
Average Assets, quarterly | $65,043,000 | 6,010 |
Volatile liabilities | $11,395,000 | 5,280 |
Insider loans | $617,000 | 4,979 |
FHLB advances | $5,361,000 | 2,757 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,156,000 | 5,045 |
Tier 1 (core) risk-based capital | $8,509,000 | 4,949 |
Tier 2 risk-based capital | $621,000 | 4,803 |
Total risk weighted assets | $49,696,000 | 5,426 |
Total unused commitments | $6,156,000 | 5,052 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $65,122,000 | 5,940 |
Cash and due from depository institutions | $2,153,000 | 6,224 |
Interest-bearing balances | $369,000 | 3,321 |
Securities | $15,563,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $8,000 | 6,992 |
Net loans & leases | $45,490,000 | 5,486 |
Loan loss allowance | $699,000 | 4,593 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $241,000 | 8,578 |
Other real estate owned | $46,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,621,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,122,000 | 5,940 |
Total liabilities | $57,030,000 | 6,010 |
Total deposits | $47,571,000 | 6,377 |
Interest-bearing deposits | $41,182,000 | 6,338 |
Deposits held in domestic offices | $47,571,000 | 6,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,537,000 | 2,379 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $8,092,000 | 5,204 |
Total bank equity capital | $8,092,000 | 5,204 |
Perpetual preferred stock | $0 | 178 |
Common stock | $653,000 | 3,974 |
Surplus | $1,888,000 | 5,660 |
Undivided profits | $5,551,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,276,000 | 2,052 |
Earning assets | $61,430,000 | 5,844 |
Long-term assets (5+ years) | $4,352,000 | 6,269 |
Average Assets, year-to-date | $63,422,400 | 5,855 |
Average Assets, quarterly | $66,388,500 | 5,831 |
Volatile liabilities | $15,302,000 | 4,412 |
Insider loans | $474,000 | 5,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,314,000 | 4,472 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,075 |
Tier 2 risk-based capital | $630,680 | 4,655 |
Total risk weighted assets | $50,386,280 | 5,290 |
Total unused commitments | $7,314,000 | 4,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $58,878,000 | 6,315 |
Cash and due from depository institutions | $2,515,000 | 6,389 |
Interest-bearing balances | $483,000 | 3,211 |
Securities | $15,405,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,793 |
Net loans & leases | $39,412,000 | 5,884 |
Loan loss allowance | $657,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $234,000 | 8,876 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,302,000 | 5,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,878,000 | 6,315 |
Total liabilities | $51,131,000 | 6,426 |
Total deposits | $46,849,000 | 6,490 |
Interest-bearing deposits | $40,657,000 | 6,448 |
Deposits held in domestic offices | $46,849,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,749,000 | 3,621 |
Subordinated debt | $0 | 242 |
All other liabilities | $433,000 | 5,817 |
Total equity capital | $7,747,000 | 5,239 |
Total bank equity capital | $7,747,000 | 5,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $653,000 | 4,089 |
Surplus | $1,888,000 | 5,718 |
Undivided profits | $5,206,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $995,000 | 2,270 |
Earning assets | $55,310,000 | 6,192 |
Long-term assets (5+ years) | $5,229,000 | 6,234 |
Average Assets, year-to-date | $57,138,400 | 6,250 |
Average Assets, quarterly | $58,084,500 | 6,314 |
Volatile liabilities | $8,829,000 | 5,759 |
Insider loans | $462,000 | 5,561 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,171,000 | 5,377 |
Tier 1 (core) risk-based capital | $7,753,000 | 5,243 |
Tier 2 risk-based capital | $561,310 | 4,932 |
Total risk weighted assets | $44,809,110 | 5,605 |
Total unused commitments | $5,171,000 | 5,382 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $56,119,000 | 6,535 |
Cash and due from depository institutions | $2,581,000 | 6,497 |
Interest-bearing balances | $1,253,000 | 2,612 |
Securities | $10,310,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 5,344 |
Net loans & leases | $39,117,000 | 5,781 |
Loan loss allowance | $632,000 | 4,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $227,000 | 9,089 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,430,000 | 4,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,119,000 | 6,535 |
Total liabilities | $48,712,000 | 6,633 |
Total deposits | $46,261,000 | 6,632 |
Interest-bearing deposits | $41,334,000 | 6,444 |
Deposits held in domestic offices | $46,261,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $7,407,000 | 5,545 |
Total bank equity capital | $7,407,000 | 5,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $653,000 | 4,116 |
Surplus | $1,888,000 | 5,643 |
Undivided profits | $4,866,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,185,000 | 1,837 |
Earning assets | $53,134,000 | 6,413 |
Long-term assets (5+ years) | $7,416,000 | 5,403 |
Average Assets, year-to-date | $53,594,400 | 6,478 |
Average Assets, quarterly | $55,137,500 | 6,507 |
Volatile liabilities | $5,705,000 | 6,644 |
Insider loans | $125,000 | 7,824 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,360,000 | 5,161 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,354 |
Tier 2 risk-based capital | $532,510 | 4,987 |
Total risk weighted assets | $42,500,910 | 5,677 |
Total unused commitments | $5,360,000 | 5,170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $52,872,000 | 6,843 |
Cash and due from depository institutions | $2,212,000 | 6,730 |
Interest-bearing balances | $654,000 | 2,891 |
Securities | $11,318,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 6,354 |
Net loans & leases | $36,770,000 | 6,118 |
Loan loss allowance | $565,000 | 5,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $243,000 | 9,258 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,308,000 | 4,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,872,000 | 6,843 |
Total liabilities | $45,821,000 | 6,951 |
Total deposits | $44,869,000 | 6,828 |
Interest-bearing deposits | $40,420,000 | 6,625 |
Deposits held in domestic offices | $44,869,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $452,000 | 6,316 |
Total equity capital | $7,051,000 | 5,731 |
Total bank equity capital | $7,051,000 | 5,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $653,000 | 4,255 |
Surplus | $1,888,000 | 5,658 |
Undivided profits | $4,510,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,064,000 | 2,125 |
Earning assets | $49,763,000 | 6,726 |
Long-term assets (5+ years) | $7,847,000 | 4,922 |
Average Assets, year-to-date | $50,783,800 | 6,806 |
Average Assets, quarterly | $51,903,000 | 6,849 |
Volatile liabilities | $3,713,000 | 7,961 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,994,000 | 5,204 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,574 |
Tier 2 risk-based capital | $495,680 | 5,211 |
Total risk weighted assets | $39,585,280 | 5,984 |
Total unused commitments | $4,994,000 | 5,209 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $49,758,000 | 7,274 |
Cash and due from depository institutions | $1,709,000 | 7,260 |
Interest-bearing balances | $25,000 | 5,796 |
Securities | $11,055,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $559,000 | 7,332 |
Net loans & leases | $34,858,000 | 6,378 |
Loan loss allowance | $591,000 | 5,285 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $264,000 | 9,465 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,313,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,758,000 | 7,274 |
Total liabilities | $43,066,000 | 7,382 |
Total deposits | $42,677,000 | 7,243 |
Interest-bearing deposits | $38,217,000 | 7,082 |
Deposits held in domestic offices | $42,677,000 | 7,237 |
% 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 | $389,000 | 6,914 |
Total equity capital | $6,692,000 | 6,001 |
Total bank equity capital | $6,692,000 | 6,001 |
Perpetual preferred stock | $0 | 250 |
Common stock | $653,000 | 4,542 |
Surplus | $1,888,000 | 5,771 |
Undivided profits | $4,151,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,055,000 | 2,124 |
Earning assets | $46,497,000 | 7,197 |
Long-term assets (5+ years) | $9,799,000 | 4,260 |
Average Assets, year-to-date | $49,430,800 | 7,120 |
Average Assets, quarterly | $50,130,000 | 7,192 |
Volatile liabilities | $4,299,000 | 7,553 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,860,000 | 5,156 |
Tier 1 (core) risk-based capital | $6,695,000 | 5,884 |
Tier 2 risk-based capital | $477,940 | 5,438 |
Total risk weighted assets | $38,122,140 | 6,174 |
Total unused commitments | $4,860,000 | 5,168 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $49,370,000 | 7,462 |
Cash and due from depository institutions | $2,077,000 | 7,557 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $11,726,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,641 |
Net loans & leases | $32,582,000 | 6,656 |
Loan loss allowance | $547,000 | 5,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $246,000 | 9,917 |
Other real estate owned | $150,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,239,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,370,000 | 7,462 |
Total liabilities | $43,070,000 | 7,578 |
Total deposits | $42,624,000 | 7,437 |
Interest-bearing deposits | $38,614,000 | 7,201 |
Deposits held in domestic offices | $42,624,000 | 7,433 |
% 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 | $446,000 | 6,694 |
Total equity capital | $6,300,000 | 6,329 |
Total bank equity capital | $6,300,000 | 6,329 |
Perpetual preferred stock | $0 | 288 |
Common stock | $653,000 | 4,782 |
Surplus | $1,888,000 | 5,837 |
Undivided profits | $3,759,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,005,000 | 2,303 |
Earning assets | $45,661,000 | 7,415 |
Long-term assets (5+ years) | $613,000 | 9,516 |
Average Assets, year-to-date | $47,968,200 | 7,392 |
Average Assets, quarterly | $48,736,500 | 7,458 |
Volatile liabilities | $3,842,000 | 7,798 |
Insider loans | $108,000 | 9,042 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,134,000 | 5,486 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,190 |
Tier 2 risk-based capital | $450,760 | 5,723 |
Total risk weighted assets | $35,964,660 | 6,433 |
Total unused commitments | $4,134,000 | 5,496 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $49,522,000 | 7,557 |
Cash and due from depository institutions | $1,436,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,005,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $29,629,000 | 7,082 |
Loan loss allowance | $462,000 | 6,540 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $223,000 | 10,478 |
Other real estate owned | $177,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,102,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,522,000 | 7,557 |
Total liabilities | $43,601,000 | 7,663 |
Total deposits | $43,222,000 | 7,495 |
Interest-bearing deposits | $38,417,000 | 7,272 |
Deposits held in domestic offices | $43,222,000 | 7,487 |
% 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 | $379,000 | 6,320 |
Total equity capital | $5,921,000 | 6,345 |
Total bank equity capital | $5,921,000 | 6,345 |
Perpetual preferred stock | $0 | 310 |
Common stock | $653,000 | 5,016 |
Surplus | $1,888,000 | 5,857 |
Undivided profits | $3,380,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $890,000 | 2,242 |
Earning assets | $46,584,000 | 7,411 |
Long-term assets (5+ years) | $764,000 | 9,773 |
Average Assets, year-to-date | $47,885,200 | 7,594 |
Average Assets, quarterly | $48,098,500 | 7,649 |
Volatile liabilities | $3,225,000 | 8,251 |
Insider loans | $105,000 | 9,380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,743,000 | 4,508 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,401 |
Tier 2 risk-based capital | $415,910 | 6,053 |
Total risk weighted assets | $33,226,410 | 6,765 |
Total unused commitments | $5,743,000 | 4,516 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $46,833,000 | 8,043 |
Cash and due from depository institutions | $1,334,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,361,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $29,587,000 | 7,060 |
Loan loss allowance | $421,000 | 7,150 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $237,000 | 10,829 |
Other real estate owned | $236,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,078,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,833,000 | 8,043 |
Total liabilities | $41,237,000 | 8,188 |
Total deposits | $40,100,000 | 8,154 |
Interest-bearing deposits | $35,361,000 | 7,994 |
Deposits held in domestic offices | $40,100,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $337,000 | 7,031 |
Total equity capital | $5,596,000 | 6,726 |
Total bank equity capital | $5,596,000 | 6,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $653,000 | 5,239 |
Surplus | $1,888,000 | 5,852 |
Undivided profits | $3,055,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 10,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $825,000 | 2,142 |
Earning assets | $43,948,000 | 7,930 |
Long-term assets (5+ years) | $1,465,000 | 9,353 |
Average Assets, year-to-date | $45,494,800 | 8,028 |
Average Assets, quarterly | $46,278,500 | 8,040 |
Volatile liabilities | $2,540,000 | 8,942 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,756,000 | 5,044 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,632 |
Tier 2 risk-based capital | $419,420 | 6,043 |
Total risk weighted assets | $33,551,820 | 6,702 |
Total unused commitments | $4,756,000 | 5,066 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,692,000 | 8,548 |
Cash and due from depository institutions | $1,402,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,264,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $2,665,000 | 5,459 |
Net loans & leases | $27,096,000 | 7,526 |
Loan loss allowance | $273,000 | 9,241 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $241,000 | 11,156 |
Other real estate owned | $25,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $999,000 | 6,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,692,000 | 8,548 |
Total liabilities | $38,389,000 | 8,721 |
Total deposits | $37,949,000 | 8,615 |
Interest-bearing deposits | $34,081,000 | 8,407 |
Deposits held in domestic offices | $37,949,000 | 8,609 |
% 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 | $440,000 | 6,406 |
Total equity capital | $5,303,000 | 6,782 |
Total bank equity capital | $5,303,000 | 6,782 |
Perpetual preferred stock | $0 | 346 |
Common stock | $653,000 | 5,506 |
Surplus | $1,888,000 | 5,767 |
Undivided profits | $2,762,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $795,000 | 2,502 |
Earning assets | $41,025,000 | 8,372 |
Long-term assets (5+ years) | $1,832,000 | 9,149 |
Average Assets, year-to-date | $43,674,000 | 8,395 |
Average Assets, quarterly | $43,307,000 | 8,521 |
Volatile liabilities | $1,727,000 | 10,411 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,562,000 | 5,588 |
Tier 1 (core) risk-based capital | $5,303,000 | 6,717 |
Tier 2 risk-based capital | $273,000 | 8,045 |
Total risk weighted assets | $29,634,400 | 7,385 |
Total unused commitments | $3,562,000 | 5,615 |
Derivatives | $0 | 651 |