Home > The Farmers and Merchants National Bank of Fairview > Assets and Liabilities
The Farmers and Merchants National Bank of Fairview, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $122,426,000 | 3,678 |
Cash and due from depository institutions | $3,128,000 | 3,866 |
Interest-bearing balances | $975,000 | 4,072 |
Securities | $62,738,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $7,311,000 | 482 |
Net loans & leases | $42,335,000 | 3,981 |
Loan loss allowance | $979,000 | 3,449 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,375,000 | 3,410 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,539,000 | 2,919 |
Life insurance assets | $4,117,000 | 1,975 |
Total liabilities and capital | $122,426,000 | 3,645 |
Total liabilities | $119,035,000 | 3,541 |
Total deposits | $114,756,000 | 3,536 |
Interest-bearing deposits | $83,949,000 | 3,480 |
Deposits held in domestic offices | $114,756,000 | 3,536 |
% insured | 66.83% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,279,000 | 2,885 |
Total equity capital | $3,391,000 | 4,467 |
Total bank equity capital | $3,391,000 | 4,466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 3,327 |
Surplus | $914,000 | 3,809 |
Undivided profits | $2,357,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,045,000 | 2,991 |
Earning assets | $113,359,000 | 3,631 |
Long-term assets (5+ years) | $52,164,000 | 2,938 |
Average Assets, year-to-date | $119,957,200 | 3,654 |
Average Assets, quarterly | $118,766,500 | 3,672 |
Volatile liabilities | $12,372,000 | 3,200 |
Insider loans | $249,000 | 3,384 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,500,000 | 3,878 |
Tier 1 (core) risk-based capital | $14,437,000 | 3,636 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,500,000 | 3,878 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $115,107,000 | 3,746 |
Cash and due from depository institutions | $3,428,000 | 3,889 |
Interest-bearing balances | $1,218,000 | 4,009 |
Securities | $62,082,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $24,000 | 1,785 |
Net loans & leases | $42,671,000 | 3,977 |
Loan loss allowance | $961,000 | 3,464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,410,000 | 3,401 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,492,000 | 2,959 |
Life insurance assets | $4,093,000 | 1,986 |
Total liabilities and capital | $115,107,000 | 3,708 |
Total liabilities | $113,505,000 | 3,594 |
Total deposits | $109,230,000 | 3,600 |
Interest-bearing deposits | $79,432,000 | 3,545 |
Deposits held in domestic offices | $109,230,000 | 3,600 |
% insured | 70.64% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,275,000 | 2,920 |
Total equity capital | $1,602,000 | 4,564 |
Total bank equity capital | $1,602,000 | 4,565 |
Perpetual preferred stock | $0 | 116 |
Common stock | $120,000 | 3,340 |
Surplus | $914,000 | 3,828 |
Undivided profits | $568,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,029,000 | 2,982 |
Earning assets | $105,995,000 | 3,697 |
Long-term assets (5+ years) | $52,123,000 | 2,961 |
Average Assets, year-to-date | $119,340,000 | 3,667 |
Average Assets, quarterly | $116,591,500 | 3,698 |
Volatile liabilities | $12,923,000 | 3,113 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,976,000 | 3,779 |
Tier 1 (core) risk-based capital | $14,724,000 | 3,618 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,976,000 | 3,779 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $118,076,000 | 3,732 |
Cash and due from depository institutions | $3,082,000 | 3,854 |
Interest-bearing balances | $1,213,000 | 4,049 |
Securities | $65,206,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 1,050 |
Net loans & leases | $41,142,000 | 3,999 |
Loan loss allowance | $960,000 | 3,473 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,448,000 | 3,381 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,429,000 | 2,906 |
Life insurance assets | $4,069,000 | 1,987 |
Total liabilities and capital | $118,076,000 | 3,692 |
Total liabilities | $114,577,000 | 3,588 |
Total deposits | $110,466,000 | 3,595 |
Interest-bearing deposits | $81,706,000 | 3,515 |
Deposits held in domestic offices | $110,466,000 | 3,595 |
% insured | 71.21% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,111,000 | 2,916 |
Total equity capital | $3,499,000 | 4,483 |
Total bank equity capital | $3,499,000 | 4,484 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 3,357 |
Surplus | $914,000 | 3,845 |
Undivided profits | $2,465,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,008,000 | 2,884 |
Earning assets | $109,330,000 | 3,684 |
Long-term assets (5+ years) | $58,648,000 | 2,888 |
Average Assets, year-to-date | $120,751,000 | 3,670 |
Average Assets, quarterly | $118,756,000 | 3,689 |
Volatile liabilities | $13,082,000 | 2,990 |
Insider loans | $248,000 | 3,360 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,768,000 | 3,904 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,616 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,768,000 | 3,905 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $119,436,000 | 3,731 |
Cash and due from depository institutions | $4,815,000 | 3,962 |
Interest-bearing balances | $2,200,000 | 3,889 |
Securities | $66,275,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $41,544,000 | 4,032 |
Loan loss allowance | $976,000 | 3,485 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,488,000 | 3,367 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,314,000 | 2,915 |
Life insurance assets | $4,046,000 | 2,011 |
Total liabilities and capital | $119,436,000 | 3,731 |
Total liabilities | $115,322,000 | 3,623 |
Total deposits | $113,014,000 | 3,589 |
Interest-bearing deposits | $82,349,000 | 3,558 |
Deposits held in domestic offices | $113,014,000 | 3,589 |
% insured | 71.36% | 2,995 |
Federal funds purchased & repurchase agreements | $1,294,000 | 910 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,014,000 | 2,943 |
Total equity capital | $4,114,000 | 4,459 |
Total bank equity capital | $4,114,000 | 4,459 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,360 |
Surplus | $914,000 | 3,902 |
Undivided profits | $3,080,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $905,000 | 2,927 |
Earning assets | $110,019,000 | 3,718 |
Long-term assets (5+ years) | $63,910,000 | 2,853 |
Average Assets, year-to-date | $122,088,500 | 3,699 |
Average Assets, quarterly | $122,088,500 | 3,699 |
Volatile liabilities | $11,107,000 | 2,984 |
Insider loans | $218,000 | 3,418 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,740,000 | 3,965 |
Tier 1 (core) risk-based capital | $14,445,000 | 3,659 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,740,000 | 3,965 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $124,741,000 | 3,695 |
Cash and due from depository institutions | $4,722,000 | 3,990 |
Interest-bearing balances | $2,201,000 | 3,804 |
Securities | $67,094,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $6,589,000 | 549 |
Net loans & leases | $39,539,000 | 4,099 |
Loan loss allowance | $976,000 | 3,478 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,527,000 | 3,350 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,270,000 | 2,969 |
Life insurance assets | $4,024,000 | 2,026 |
Total liabilities and capital | $124,741,000 | 3,695 |
Total liabilities | $121,637,000 | 3,586 |
Total deposits | $120,623,000 | 3,537 |
Interest-bearing deposits | $90,124,000 | 3,461 |
Deposits held in domestic offices | $120,623,000 | 3,536 |
% insured | 66.57% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,014,000 | 2,790 |
Total equity capital | $3,104,000 | 4,551 |
Total bank equity capital | $3,104,000 | 4,550 |
Perpetual preferred stock | $0 | 77 |
Common stock | $120,000 | 3,382 |
Surplus | $914,000 | 3,929 |
Undivided profits | $2,070,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $860,000 | 3,087 |
Earning assets | $115,423,000 | 3,679 |
Long-term assets (5+ years) | $62,965,000 | 2,913 |
Average Assets, year-to-date | $126,143,000 | 3,672 |
Average Assets, quarterly | $122,305,000 | 3,716 |
Volatile liabilities | $9,793,000 | 3,006 |
Insider loans | $220,000 | 3,450 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,983,000 | 3,947 |
Tier 1 (core) risk-based capital | $14,013,000 | 3,719 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,983,000 | 3,947 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $119,869,000 | 3,760 |
Cash and due from depository institutions | $4,050,000 | 4,010 |
Interest-bearing balances | $2,219,000 | 3,955 |
Securities | $68,039,000 | 2,350 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 957 |
Net loans & leases | $38,167,000 | 4,130 |
Loan loss allowance | $974,000 | 3,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,548,000 | 3,313 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,175,000 | 2,976 |
Life insurance assets | $4,002,000 | 2,037 |
Total liabilities and capital | $119,869,000 | 3,760 |
Total liabilities | $116,289,000 | 3,667 |
Total deposits | $115,252,000 | 3,627 |
Interest-bearing deposits | $84,011,000 | 3,578 |
Deposits held in domestic offices | $115,252,000 | 3,626 |
% insured | 71.50% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,037,000 | 2,818 |
Total equity capital | $3,580,000 | 4,500 |
Total bank equity capital | $3,580,000 | 4,499 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,412 |
Surplus | $914,000 | 3,952 |
Undivided profits | $2,546,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $787,000 | 3,128 |
Earning assets | $111,315,000 | 3,744 |
Long-term assets (5+ years) | $62,954,000 | 2,935 |
Average Assets, year-to-date | $126,493,500 | 3,698 |
Average Assets, quarterly | $120,228,000 | 3,756 |
Volatile liabilities | $9,743,000 | 2,846 |
Insider loans | $241,000 | 3,436 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,958,000 | 4,004 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,694 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,958,000 | 4,004 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $120,587,000 | 3,791 |
Cash and due from depository institutions | $3,072,000 | 4,048 |
Interest-bearing balances | $1,494,000 | 4,248 |
Securities | $73,243,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $115,000 | 1,793 |
Net loans & leases | $37,325,000 | 4,187 |
Loan loss allowance | $980,000 | 3,538 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,588,000 | 3,333 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,244,000 | 2,886 |
Life insurance assets | $3,978,000 | 2,052 |
Total liabilities and capital | $120,587,000 | 3,791 |
Total liabilities | $114,850,000 | 3,719 |
Total deposits | $113,848,000 | 3,695 |
Interest-bearing deposits | $84,718,000 | 3,640 |
Deposits held in domestic offices | $113,848,000 | 3,695 |
% insured | 72.48% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,002,000 | 2,716 |
Total equity capital | $5,737,000 | 4,339 |
Total bank equity capital | $5,737,000 | 4,339 |
Perpetual preferred stock | $0 | 74 |
Common stock | $120,000 | 3,418 |
Surplus | $914,000 | 3,964 |
Undivided profits | $4,703,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $886,000 | 2,863 |
Earning assets | $112,177,000 | 3,786 |
Long-term assets (5+ years) | $64,765,000 | 2,951 |
Average Assets, year-to-date | $128,701,667 | 3,711 |
Average Assets, quarterly | $124,381,000 | 3,765 |
Volatile liabilities | $10,244,000 | 2,691 |
Insider loans | $281,000 | 3,415 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,469,000 | 4,016 |
Tier 1 (core) risk-based capital | $14,132,000 | 3,713 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,469,000 | 4,016 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $128,175,000 | 3,746 |
Cash and due from depository institutions | $5,635,000 | 3,982 |
Interest-bearing balances | $2,259,000 | 4,245 |
Securities | $76,258,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 1,268 |
Net loans & leases | $37,650,000 | 4,179 |
Loan loss allowance | $980,000 | 3,537 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,629,000 | 3,322 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,161,000 | 2,827 |
Life insurance assets | $3,957,000 | 2,051 |
Total liabilities and capital | $128,175,000 | 3,746 |
Total liabilities | $117,895,000 | 3,708 |
Total deposits | $116,939,000 | 3,678 |
Interest-bearing deposits | $88,812,000 | 3,602 |
Deposits held in domestic offices | $116,939,000 | 3,678 |
% insured | 70.22% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $956,000 | 2,745 |
Total equity capital | $10,280,000 | 3,949 |
Total bank equity capital | $10,280,000 | 3,949 |
Perpetual preferred stock | $0 | 68 |
Common stock | $120,000 | 3,431 |
Surplus | $914,000 | 3,978 |
Undivided profits | $9,246,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $819,000 | 2,859 |
Earning assets | $118,009,000 | 3,751 |
Long-term assets (5+ years) | $62,348,000 | 3,002 |
Average Assets, year-to-date | $132,759,000 | 3,696 |
Average Assets, quarterly | $132,759,000 | 3,696 |
Volatile liabilities | $9,994,000 | 2,688 |
Insider loans | $287,000 | 3,428 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,530,000 | 4,127 |
Tier 1 (core) risk-based capital | $13,908,000 | 3,713 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,530,000 | 4,127 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $137,343,000 | 3,669 |
Cash and due from depository institutions | $3,822,000 | 4,093 |
Interest-bearing balances | $2,279,000 | 4,260 |
Securities | $80,556,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $7,357,000 | 758 |
Net loans & leases | $38,802,000 | 4,206 |
Loan loss allowance | $977,000 | 3,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,670,000 | 3,305 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,136,000 | 2,750 |
Life insurance assets | $3,934,000 | 2,053 |
Total liabilities and capital | $137,343,000 | 3,669 |
Total liabilities | $123,013,000 | 3,646 |
Total deposits | $121,997,000 | 3,617 |
Interest-bearing deposits | $93,972,000 | 3,522 |
Deposits held in domestic offices | $121,997,000 | 3,617 |
% insured | 66.57% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,016,000 | 2,732 |
Total equity capital | $14,330,000 | 3,732 |
Total bank equity capital | $14,330,000 | 3,732 |
Perpetual preferred stock | $0 | 69 |
Common stock | $120,000 | 3,467 |
Surplus | $914,000 | 4,013 |
Undivided profits | $13,296,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $820,000 | 2,935 |
Earning assets | $128,994,000 | 3,647 |
Long-term assets (5+ years) | $59,281,000 | 3,074 |
Average Assets, year-to-date | $130,504,800 | 3,681 |
Average Assets, quarterly | $133,715,000 | 3,687 |
Volatile liabilities | $9,943,000 | 2,768 |
Insider loans | $287,000 | 3,471 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,524,000 | 4,225 |
Tier 1 (core) risk-based capital | $13,473,000 | 3,781 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,524,000 | 4,225 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $130,087,000 | 3,760 |
Cash and due from depository institutions | $4,629,000 | 4,088 |
Interest-bearing balances | $2,295,000 | 4,346 |
Securities | $78,844,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 1,153 |
Net loans & leases | $37,162,000 | 4,288 |
Loan loss allowance | $982,000 | 3,603 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,721,000 | 3,311 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,080,000 | 2,773 |
Life insurance assets | $3,912,000 | 2,047 |
Total liabilities and capital | $130,087,000 | 3,760 |
Total liabilities | $114,102,000 | 3,761 |
Total deposits | $113,082,000 | 3,730 |
Interest-bearing deposits | $85,016,000 | 3,662 |
Deposits held in domestic offices | $113,082,000 | 3,730 |
% insured | 70.20% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,020,000 | 2,938 |
Total equity capital | $15,985,000 | 3,628 |
Total bank equity capital | $15,985,000 | 3,628 |
Perpetual preferred stock | $0 | 73 |
Common stock | $120,000 | 3,534 |
Surplus | $914,000 | 4,074 |
Undivided profits | $14,951,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $782,000 | 3,088 |
Earning assets | $120,952,000 | 3,745 |
Long-term assets (5+ years) | $59,499,000 | 3,069 |
Average Assets, year-to-date | $128,795,250 | 3,730 |
Average Assets, quarterly | $129,161,000 | 3,756 |
Volatile liabilities | $10,191,000 | 2,815 |
Insider loans | $298,000 | 3,522 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,596,000 | 4,158 |
Tier 1 (core) risk-based capital | $14,100,000 | 3,764 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,596,000 | 4,158 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $128,235,000 | 3,781 |
Cash and due from depository institutions | $3,777,000 | 4,115 |
Interest-bearing balances | $2,310,000 | 4,359 |
Securities | $75,655,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,215 |
Net loans & leases | $39,344,000 | 4,279 |
Loan loss allowance | $988,000 | 3,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,754,000 | 3,305 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,198,000 | 2,715 |
Life insurance assets | $3,890,000 | 2,024 |
Total liabilities and capital | $128,235,000 | 3,781 |
Total liabilities | $112,529,000 | 3,797 |
Total deposits | $111,559,000 | 3,764 |
Interest-bearing deposits | $81,363,000 | 3,737 |
Deposits held in domestic offices | $111,559,000 | 3,764 |
% insured | 71.14% | 3,342 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $970,000 | 3,006 |
Total equity capital | $15,706,000 | 3,641 |
Total bank equity capital | $15,706,000 | 3,641 |
Perpetual preferred stock | $0 | 78 |
Common stock | $120,000 | 3,565 |
Surplus | $914,000 | 4,099 |
Undivided profits | $14,672,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $975,000 | 2,734 |
Earning assets | $119,816,000 | 3,774 |
Long-term assets (5+ years) | $56,706,000 | 3,089 |
Average Assets, year-to-date | $128,364,667 | 3,744 |
Average Assets, quarterly | $127,395,000 | 3,785 |
Volatile liabilities | $10,184,000 | 2,844 |
Insider loans | $460,000 | 3,315 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,899,000 | 4,155 |
Tier 1 (core) risk-based capital | $14,099,000 | 3,757 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,899,000 | 4,155 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $126,555,000 | 3,807 |
Cash and due from depository institutions | $4,065,000 | 4,136 |
Interest-bearing balances | $2,321,000 | 4,453 |
Securities | $71,793,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $4,773,000 | 1,126 |
Net loans & leases | $39,056,000 | 4,316 |
Loan loss allowance | $986,000 | 3,605 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,795,000 | 3,289 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,073,000 | 2,730 |
Life insurance assets | $3,867,000 | 1,998 |
Total liabilities and capital | $126,554,000 | 3,807 |
Total liabilities | $111,772,000 | 3,817 |
Total deposits | $110,738,000 | 3,780 |
Interest-bearing deposits | $81,954,000 | 3,723 |
Deposits held in domestic offices | $110,738,000 | 3,780 |
% insured | 70.40% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,034,000 | 2,929 |
Total equity capital | $14,782,000 | 3,714 |
Total bank equity capital | $14,782,000 | 3,714 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,589 |
Surplus | $914,000 | 4,119 |
Undivided profits | $13,748,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $878,000 | 2,878 |
Earning assets | $117,943,000 | 3,791 |
Long-term assets (5+ years) | $51,174,000 | 3,148 |
Average Assets, year-to-date | $128,429,500 | 3,756 |
Average Assets, quarterly | $128,429,500 | 3,756 |
Volatile liabilities | $10,176,000 | 2,850 |
Insider loans | $538,000 | 3,222 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,766,000 | 4,318 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,766,000 | 4,318 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $130,304,000 | 3,720 |
Cash and due from depository institutions | $4,272,000 | 4,161 |
Interest-bearing balances | $2,333,000 | 4,404 |
Securities | $69,113,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $11,572,000 | 625 |
Net loans & leases | $38,416,000 | 4,337 |
Loan loss allowance | $985,000 | 3,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,825,000 | 3,284 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,106,000 | 2,738 |
Life insurance assets | $3,845,000 | 1,990 |
Total liabilities and capital | $130,304,000 | 3,720 |
Total liabilities | $115,087,000 | 3,712 |
Total deposits | $114,056,000 | 3,657 |
Interest-bearing deposits | $84,607,000 | 3,636 |
Deposits held in domestic offices | $114,056,000 | 3,657 |
% insured | 66.21% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,031,000 | 2,865 |
Total equity capital | $15,217,000 | 3,678 |
Total bank equity capital | $15,217,000 | 3,678 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,603 |
Surplus | $914,000 | 4,128 |
Undivided profits | $14,183,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $929,000 | 2,927 |
Earning assets | $121,434,000 | 3,698 |
Long-term assets (5+ years) | $45,460,000 | 3,193 |
Average Assets, year-to-date | $121,501,200 | 3,729 |
Average Assets, quarterly | $125,362,500 | 3,756 |
Volatile liabilities | $10,160,000 | 2,896 |
Insider loans | $580,000 | 3,194 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,344,000 | 4,349 |
Tier 1 (core) risk-based capital | $13,043,000 | 3,830 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,344,000 | 4,349 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $120,421,000 | 3,812 |
Cash and due from depository institutions | $3,856,000 | 4,179 |
Interest-bearing balances | $2,344,000 | 4,399 |
Securities | $65,957,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $2,239,000 | 1,334 |
Net loans & leases | $41,417,000 | 4,324 |
Loan loss allowance | $985,000 | 3,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,862,000 | 3,268 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,090,000 | 2,745 |
Life insurance assets | $3,822,000 | 1,964 |
Total liabilities and capital | $120,421,000 | 3,812 |
Total liabilities | $103,008,000 | 3,847 |
Total deposits | $101,929,000 | 3,795 |
Interest-bearing deposits | $76,286,000 | 3,761 |
Deposits held in domestic offices | $101,929,000 | 3,795 |
% insured | 73.32% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,079,000 | 2,966 |
Total equity capital | $17,413,000 | 3,478 |
Total bank equity capital | $17,413,000 | 3,478 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,630 |
Surplus | $914,000 | 4,149 |
Undivided profits | $16,379,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $923,000 | 3,050 |
Earning assets | $111,957,000 | 3,813 |
Long-term assets (5+ years) | $39,378,000 | 3,285 |
Average Assets, year-to-date | $119,300,500 | 3,744 |
Average Assets, quarterly | $121,248,500 | 3,792 |
Volatile liabilities | $10,152,000 | 3,009 |
Insider loans | $591,000 | 3,223 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,357,000 | 4,201 |
Tier 1 (core) risk-based capital | $15,087,000 | 3,620 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,357,000 | 4,201 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $122,076,000 | 3,794 |
Cash and due from depository institutions | $4,621,000 | 4,204 |
Interest-bearing balances | $2,800,000 | 4,349 |
Securities | $65,781,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,468 |
Net loans & leases | $42,459,000 | 4,321 |
Loan loss allowance | $962,000 | 3,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,826,000 | 3,313 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,232,000 | 2,685 |
Life insurance assets | $3,799,000 | 1,964 |
Total liabilities and capital | $122,076,000 | 3,794 |
Total liabilities | $104,848,000 | 3,822 |
Total deposits | $103,891,000 | 3,769 |
Interest-bearing deposits | $76,335,000 | 3,758 |
Deposits held in domestic offices | $103,891,000 | 3,769 |
% insured | 73.10% | 3,499 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $957,000 | 3,113 |
Total equity capital | $17,228,000 | 3,484 |
Total bank equity capital | $17,228,000 | 3,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,651 |
Surplus | $915,000 | 4,170 |
Undivided profits | $16,193,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,085,000 | 2,730 |
Earning assets | $113,197,000 | 3,801 |
Long-term assets (5+ years) | $39,612,000 | 3,212 |
Average Assets, year-to-date | $118,927,000 | 3,737 |
Average Assets, quarterly | $118,413,000 | 3,777 |
Volatile liabilities | $8,018,000 | 3,325 |
Insider loans | $613,000 | 3,228 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,342,000 | 4,221 |
Tier 1 (core) risk-based capital | $14,967,000 | 3,631 |
Tier 2 risk-based capital | $785,000 | 2,473 |
Total risk weighted assets | $62,476,000 | 2,618 |
Total unused commitments | $4,342,000 | 4,221 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $114,750,000 | 3,789 |
Cash and due from depository institutions | $5,137,000 | 4,170 |
Interest-bearing balances | $3,021,000 | 4,150 |
Securities | $60,430,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $771,000 | 1,913 |
Net loans & leases | $41,467,000 | 4,323 |
Loan loss allowance | $931,000 | 3,645 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,851,000 | 3,331 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,094,000 | 2,701 |
Life insurance assets | $3,776,000 | 1,978 |
Total liabilities and capital | $114,750,000 | 3,789 |
Total liabilities | $99,750,000 | 3,789 |
Total deposits | $98,726,000 | 3,742 |
Interest-bearing deposits | $74,119,000 | 3,760 |
Deposits held in domestic offices | $98,726,000 | 3,742 |
% insured | 76.40% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,024,000 | 2,836 |
Total equity capital | $15,000,000 | 3,666 |
Total bank equity capital | $15,000,000 | 3,666 |
Perpetual preferred stock | $0 | 75 |
Common stock | $120,000 | 3,681 |
Surplus | $914,000 | 4,213 |
Undivided profits | $13,966,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $973,000 | 2,666 |
Earning assets | $105,689,000 | 3,798 |
Long-term assets (5+ years) | $40,559,000 | 3,147 |
Average Assets, year-to-date | $117,352,500 | 3,741 |
Average Assets, quarterly | $117,352,500 | 3,741 |
Volatile liabilities | $8,654,000 | 3,198 |
Insider loans | $655,000 | 3,182 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,203,000 | 4,422 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,653 |
Tier 2 risk-based capital | $743,000 | 2,584 |
Total risk weighted assets | $59,223,000 | 2,758 |
Total unused commitments | $3,203,000 | 4,422 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $119,955,000 | 3,738 |
Cash and due from depository institutions | $8,390,000 | 4,156 |
Interest-bearing balances | $2,993,000 | 4,134 |
Securities | $56,630,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $6,521,000 | 750 |
Net loans & leases | $41,897,000 | 4,368 |
Loan loss allowance | $927,000 | 3,659 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,801,000 | 3,383 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,716,000 | 2,853 |
Life insurance assets | $3,504,000 | 2,058 |
Total liabilities and capital | $119,955,000 | 3,738 |
Total liabilities | $104,957,000 | 3,727 |
Total deposits | $103,869,000 | 3,675 |
Interest-bearing deposits | $80,892,000 | 3,647 |
Deposits held in domestic offices | $103,869,000 | 3,675 |
% insured | 70.66% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,088,000 | 2,772 |
Total equity capital | $14,998,000 | 3,701 |
Total bank equity capital | $14,998,000 | 3,701 |
Perpetual preferred stock | $0 | 76 |
Common stock | $120,000 | 3,730 |
Surplus | $914,000 | 4,263 |
Undivided profits | $13,964,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $848,000 | 3,011 |
Earning assets | $108,041,000 | 3,778 |
Long-term assets (5+ years) | $36,119,000 | 3,247 |
Average Assets, year-to-date | $119,058,800 | 3,718 |
Average Assets, quarterly | $116,805,500 | 3,766 |
Volatile liabilities | $8,887,000 | 3,192 |
Insider loans | $661,000 | 3,231 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,925,000 | 4,315 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,741 |
Tier 2 risk-based capital | $741,000 | 3,791 |
Total risk weighted assets | $59,035,000 | 4,066 |
Total unused commitments | $3,925,000 | 4,315 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 18 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $113,656,000 | 3,844 |
Cash and due from depository institutions | $4,972,000 | 4,226 |
Interest-bearing balances | $2,745,000 | 4,238 |
Securities | $59,542,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,810 |
Net loans & leases | $41,765,000 | 4,428 |
Loan loss allowance | $933,000 | 3,693 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,778,000 | 3,415 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,749,000 | 2,851 |
Life insurance assets | $3,482,000 | 2,074 |
Total liabilities and capital | $113,656,000 | 3,844 |
Total liabilities | $98,179,000 | 3,854 |
Total deposits | $97,076,000 | 3,806 |
Interest-bearing deposits | $72,309,000 | 3,831 |
Deposits held in domestic offices | $97,076,000 | 3,806 |
% insured | 77.56% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,103,000 | 2,881 |
Total equity capital | $15,477,000 | 3,689 |
Total bank equity capital | $15,477,000 | 3,689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $120,000 | 3,796 |
Surplus | $914,000 | 4,331 |
Undivided profits | $14,443,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $886,000 | 3,003 |
Earning assets | $104,902,000 | 3,859 |
Long-term assets (5+ years) | $39,062,000 | 3,143 |
Average Assets, year-to-date | $118,834,750 | 3,762 |
Average Assets, quarterly | $116,258,000 | 3,801 |
Volatile liabilities | $8,627,000 | 3,263 |
Insider loans | $627,000 | 3,354 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,263,000 | 4,325 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,728 |
Tier 2 risk-based capital | $716,000 | 3,872 |
Total risk weighted assets | $56,986,000 | 4,149 |
Total unused commitments | $4,263,000 | 4,325 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $118,860,000 | 3,794 |
Cash and due from depository institutions | $5,135,000 | 4,261 |
Interest-bearing balances | $2,709,000 | 4,219 |
Securities | $64,418,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,792,000 | 4,420 |
Loan loss allowance | $937,000 | 3,703 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,748,000 | 3,452 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,767,000 | 2,834 |
Life insurance assets | $3,460,000 | 2,088 |
Total liabilities and capital | $118,860,000 | 3,794 |
Total liabilities | $103,647,000 | 3,789 |
Total deposits | $100,923,000 | 3,758 |
Interest-bearing deposits | $75,147,000 | 3,802 |
Deposits held in domestic offices | $100,923,000 | 3,757 |
% insured | 76.55% | 3,507 |
Federal funds purchased & repurchase agreements | $708,000 | 1,187 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,016,000 | 2,888 |
Total equity capital | $15,213,000 | 3,710 |
Total bank equity capital | $15,213,000 | 3,710 |
Perpetual preferred stock | $0 | 81 |
Common stock | $120,000 | 3,831 |
Surplus | $914,000 | 4,363 |
Undivided profits | $14,179,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $943,000 | 2,883 |
Earning assets | $109,919,000 | 3,785 |
Long-term assets (5+ years) | $54,259,000 | 2,668 |
Average Assets, year-to-date | $120,561,000 | 3,750 |
Average Assets, quarterly | $119,530,000 | 3,780 |
Volatile liabilities | $10,029,000 | 3,093 |
Insider loans | $1,181,000 | 2,734 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,451,000 | 4,512 |
Tier 1 (core) risk-based capital | $14,337,000 | 3,749 |
Tier 2 risk-based capital | $757,000 | 3,845 |
Total risk weighted assets | $60,472,000 | 4,113 |
Total unused commitments | $3,451,000 | 4,512 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $120,200,000 | 3,812 |
Cash and due from depository institutions | $4,717,000 | 4,302 |
Interest-bearing balances | $2,681,000 | 4,331 |
Securities | $63,482,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,246 |
Net loans & leases | $43,065,000 | 4,443 |
Loan loss allowance | $935,000 | 3,737 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,773,000 | 3,472 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,646,000 | 2,885 |
Life insurance assets | $3,438,000 | 2,106 |
Total liabilities and capital | $120,200,000 | 3,812 |
Total liabilities | $106,418,000 | 3,786 |
Total deposits | $104,449,000 | 3,743 |
Interest-bearing deposits | $76,664,000 | 3,825 |
Deposits held in domestic offices | $104,449,000 | 3,742 |
% insured | 76.40% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $969,000 | 2,904 |
Total equity capital | $13,782,000 | 3,858 |
Total bank equity capital | $13,782,000 | 3,858 |
Perpetual preferred stock | $0 | 83 |
Common stock | $120,000 | 3,874 |
Surplus | $914,000 | 4,405 |
Undivided profits | $12,748,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $846,000 | 3,070 |
Earning assets | $111,745,000 | 3,795 |
Long-term assets (5+ years) | $59,659,000 | 2,591 |
Average Assets, year-to-date | $121,411,500 | 3,777 |
Average Assets, quarterly | $121,411,500 | 3,777 |
Volatile liabilities | $8,814,000 | 3,240 |
Insider loans | $693,000 | 3,335 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,234,000 | 4,443 |
Tier 1 (core) risk-based capital | $14,179,000 | 3,785 |
Tier 2 risk-based capital | $765,000 | 3,857 |
Total risk weighted assets | $61,061,000 | 4,130 |
Total unused commitments | $4,234,000 | 4,443 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 18 | 4,331 |
Assets and Liabilities | ||
Total Assets: | $122,623,000 | 3,781 |
Cash and due from depository institutions | $7,628,000 | 4,331 |
Interest-bearing balances | $2,637,000 | 4,204 |
Securities | $61,772,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 868 |
Net loans & leases | $43,377,000 | 4,474 |
Loan loss allowance | $934,000 | 3,745 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,774,000 | 3,472 |
Other real estate owned | $0 | 4,331 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,572,000 | 2,962 |
Life insurance assets | $3,416,000 | 2,113 |
Total liabilities and capital | $122,623,000 | 3,781 |
Total liabilities | $110,156,000 | 3,742 |
Total deposits | $108,176,000 | 3,668 |
Interest-bearing deposits | $79,098,000 | 3,768 |
Deposits held in domestic offices | $108,176,000 | 3,667 |
% insured | 71.84% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $980,000 | 2,843 |
Total equity capital | $12,467,000 | 4,013 |
Total bank equity capital | $12,467,000 | 4,013 |
Perpetual preferred stock | $0 | 86 |
Common stock | $120,000 | 3,906 |
Surplus | $914,000 | 4,442 |
Undivided profits | $11,433,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $775,000 | 3,242 |
Earning assets | $111,286,000 | 3,818 |
Long-term assets (5+ years) | $54,414,000 | 2,744 |
Average Assets, year-to-date | $118,191,000 | 3,818 |
Average Assets, quarterly | $119,428,500 | 3,816 |
Volatile liabilities | $8,804,000 | 3,286 |
Insider loans | $1,058,000 | 2,920 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,229,000 | 4,435 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,856 |
Tier 2 risk-based capital | $776,000 | 3,852 |
Total risk weighted assets | $61,846,000 | 4,139 |
Total unused commitments | $4,229,000 | 4,435 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $116,234,000 | 3,902 |
Cash and due from depository institutions | $5,530,000 | 4,394 |
Interest-bearing balances | $2,654,000 | 4,185 |
Securities | $58,486,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $5,151,000 | 571 |
Net loans & leases | $41,376,000 | 4,573 |
Loan loss allowance | $927,000 | 3,790 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,788,000 | 3,481 |
Other real estate owned | $0 | 4,394 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,903,000 | 3,261 |
Life insurance assets | $2,697,000 | 2,380 |
Total liabilities and capital | $116,234,000 | 3,902 |
Total liabilities | $103,973,000 | 3,873 |
Total deposits | $99,964,000 | 3,834 |
Interest-bearing deposits | $72,977,000 | 3,918 |
Deposits held in domestic offices | $99,964,000 | 3,833 |
% insured | 78.19% | 3,424 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,009,000 | 2,927 |
Total equity capital | $12,261,000 | 4,049 |
Total bank equity capital | $12,261,000 | 4,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 3,965 |
Surplus | $914,000 | 4,499 |
Undivided profits | $11,227,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 352 |
Income earned, not collected on loans | $804,000 | 3,259 |
Earning assets | $107,667,000 | 3,895 |
Long-term assets (5+ years) | $49,909,000 | 2,884 |
Average Assets, year-to-date | $117,083,000 | 3,873 |
Average Assets, quarterly | $115,620,000 | 3,907 |
Volatile liabilities | $11,062,000 | 3,050 |
Insider loans | $909,000 | 3,088 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,174,000 | 4,300 |
Tier 1 (core) risk-based capital | $14,206,000 | 3,813 |
Tier 2 risk-based capital | $737,000 | 3,968 |
Total risk weighted assets | $58,699,000 | 4,250 |
Total unused commitments | $5,174,000 | 4,300 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $115,006,000 | 3,948 |
Cash and due from depository institutions | $3,934,000 | 4,506 |
Interest-bearing balances | $2,654,000 | 4,243 |
Securities | $63,047,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $872,000 | 1,519 |
Net loans & leases | $41,176,000 | 4,606 |
Loan loss allowance | $920,000 | 3,817 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,808,000 | 3,490 |
Other real estate owned | $129,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,040,000 | 3,174 |
Life insurance assets | $2,681,000 | 2,395 |
Total liabilities and capital | $115,006,000 | 3,948 |
Total liabilities | $102,532,000 | 3,928 |
Total deposits | $98,585,000 | 3,896 |
Interest-bearing deposits | $71,340,000 | 3,989 |
Deposits held in domestic offices | $98,585,000 | 3,895 |
% insured | 80.05% | 3,174 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $947,000 | 2,884 |
Total equity capital | $12,474,000 | 4,032 |
Total bank equity capital | $12,474,000 | 4,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $120,000 | 4,014 |
Surplus | $914,000 | 4,548 |
Undivided profits | $11,440,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $720,000 | 339 |
Income earned, not collected on loans | $970,000 | 2,747 |
Earning assets | $107,749,000 | 3,922 |
Long-term assets (5+ years) | $52,015,000 | 2,858 |
Average Assets, year-to-date | $117,366,000 | 3,907 |
Average Assets, quarterly | $116,769,000 | 3,914 |
Volatile liabilities | $11,385,000 | 2,933 |
Insider loans | $906,000 | 3,122 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,098,000 | 4,376 |
Tier 1 (core) risk-based capital | $14,060,000 | 3,831 |
Tier 2 risk-based capital | $741,000 | 3,982 |
Total risk weighted assets | $58,950,000 | 4,274 |
Total unused commitments | $5,098,000 | 4,376 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $118,532,000 | 3,925 |
Cash and due from depository institutions | $5,517,000 | 4,463 |
Interest-bearing balances | $2,665,000 | 4,434 |
Securities | $63,582,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $1,874,000 | 1,327 |
Net loans & leases | $41,750,000 | 4,623 |
Loan loss allowance | $916,000 | 3,852 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,828,000 | 3,507 |
Other real estate owned | $129,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,852,000 | 3,227 |
Life insurance assets | $2,665,000 | 2,408 |
Total liabilities and capital | $118,532,000 | 3,925 |
Total liabilities | $106,180,000 | 3,887 |
Total deposits | $102,247,000 | 3,886 |
Interest-bearing deposits | $73,422,000 | 3,999 |
Deposits held in domestic offices | $102,247,000 | 3,885 |
% insured | 80.09% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $933,000 | 2,870 |
Total equity capital | $12,352,000 | 4,058 |
Total bank equity capital | $12,352,000 | 4,058 |
Perpetual preferred stock | $0 | 94 |
Common stock | $120,000 | 4,061 |
Surplus | $914,000 | 4,598 |
Undivided profits | $11,318,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 339 |
Income earned, not collected on loans | $867,000 | 2,900 |
Earning assets | $109,871,000 | 3,924 |
Long-term assets (5+ years) | $53,937,000 | 2,845 |
Average Assets, year-to-date | $118,546,000 | 3,923 |
Average Assets, quarterly | $118,546,000 | 3,923 |
Volatile liabilities | $11,369,000 | 2,864 |
Insider loans | $937,000 | 3,102 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,580,000 | 4,528 |
Tier 1 (core) risk-based capital | $13,743,000 | 3,877 |
Tier 2 risk-based capital | $748,000 | 3,992 |
Total risk weighted assets | $59,680,000 | 4,294 |
Total unused commitments | $4,580,000 | 4,528 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $118,560,000 | 3,955 |
Cash and due from depository institutions | $6,630,000 | 4,508 |
Interest-bearing balances | $2,687,000 | 4,354 |
Securities | $63,552,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,092 |
Net loans & leases | $40,422,000 | 4,727 |
Loan loss allowance | $908,000 | 3,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,839,000 | 3,539 |
Other real estate owned | $129,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,845,000 | 3,270 |
Life insurance assets | $2,650,000 | 2,432 |
Total liabilities and capital | $118,560,000 | 3,955 |
Total liabilities | $105,855,000 | 3,935 |
Total deposits | $101,881,000 | 3,922 |
Interest-bearing deposits | $75,763,000 | 3,964 |
Deposits held in domestic offices | $101,881,000 | 3,921 |
% insured | 77.68% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $974,000 | 2,864 |
Total equity capital | $12,705,000 | 4,054 |
Total bank equity capital | $12,705,000 | 4,054 |
Perpetual preferred stock | $0 | 95 |
Common stock | $120,000 | 4,106 |
Surplus | $914,000 | 4,648 |
Undivided profits | $11,671,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 316 |
Income earned, not collected on loans | $860,000 | 3,065 |
Earning assets | $108,804,000 | 3,968 |
Long-term assets (5+ years) | $48,441,000 | 3,050 |
Average Assets, year-to-date | $110,665,600 | 4,048 |
Average Assets, quarterly | $115,802,000 | 4,000 |
Volatile liabilities | $11,370,000 | 2,967 |
Insider loans | $954,000 | 3,129 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,370,000 | 4,564 |
Tier 1 (core) risk-based capital | $13,138,000 | 3,965 |
Tier 2 risk-based capital | $731,000 | 4,049 |
Total risk weighted assets | $58,293,000 | 4,358 |
Total unused commitments | $4,370,000 | 4,564 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $113,044,000 | 4,069 |
Cash and due from depository institutions | $5,324,000 | 4,545 |
Interest-bearing balances | $2,702,000 | 4,391 |
Securities | $62,331,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $967,000 | 1,477 |
Net loans & leases | $38,765,000 | 4,819 |
Loan loss allowance | $933,000 | 3,892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,783,000 | 3,604 |
Other real estate owned | $129,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,745,000 | 3,365 |
Life insurance assets | $2,634,000 | 2,456 |
Total liabilities and capital | $113,044,000 | 4,069 |
Total liabilities | $99,194,000 | 4,077 |
Total deposits | $95,199,000 | 4,059 |
Interest-bearing deposits | $69,348,000 | 4,166 |
Deposits held in domestic offices | $95,199,000 | 4,058 |
% insured | 83.52% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $995,000 | 2,995 |
Total equity capital | $13,850,000 | 3,960 |
Total bank equity capital | $13,850,000 | 3,960 |
Perpetual preferred stock | $0 | 98 |
Common stock | $120,000 | 4,152 |
Surplus | $914,000 | 4,699 |
Undivided profits | $12,816,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $747,000 | 3,343 |
Earning assets | $104,765,000 | 4,074 |
Long-term assets (5+ years) | $51,304,000 | 3,009 |
Average Assets, year-to-date | $108,692,000 | 4,123 |
Average Assets, quarterly | $111,126,000 | 4,091 |
Volatile liabilities | $11,378,000 | 3,005 |
Insider loans | $993,000 | 3,130 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,621,000 | 4,355 |
Tier 1 (core) risk-based capital | $13,550,000 | 3,958 |
Tier 2 risk-based capital | $696,000 | 4,170 |
Total risk weighted assets | $55,397,000 | 4,466 |
Total unused commitments | $5,621,000 | 4,355 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $109,208,000 | 4,158 |
Cash and due from depository institutions | $5,721,000 | 4,589 |
Interest-bearing balances | $2,702,000 | 4,405 |
Securities | $59,371,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,229 |
Net loans & leases | $38,203,000 | 4,859 |
Loan loss allowance | $925,000 | 3,921 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,739,000 | 3,666 |
Other real estate owned | $279,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,817,000 | 3,291 |
Life insurance assets | $2,619,000 | 2,450 |
Total liabilities and capital | $109,208,000 | 4,158 |
Total liabilities | $95,331,000 | 4,167 |
Total deposits | $91,396,000 | 4,169 |
Interest-bearing deposits | $66,847,000 | 4,258 |
Deposits held in domestic offices | $91,396,000 | 4,169 |
% insured | 83.81% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $935,000 | 2,951 |
Total equity capital | $13,877,000 | 3,950 |
Total bank equity capital | $13,877,000 | 3,950 |
Perpetual preferred stock | $0 | 102 |
Common stock | $120,000 | 4,188 |
Surplus | $914,000 | 4,740 |
Undivided profits | $12,843,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $857,000 | 2,900 |
Earning assets | $100,354,000 | 4,170 |
Long-term assets (5+ years) | $50,106,000 | 3,080 |
Average Assets, year-to-date | $107,241,330 | 4,182 |
Average Assets, quarterly | $107,991,500 | 4,178 |
Volatile liabilities | $8,374,000 | 3,312 |
Insider loans | $998,000 | 3,155 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,619,000 | 4,620 |
Tier 1 (core) risk-based capital | $13,345,000 | 3,983 |
Tier 2 risk-based capital | $689,000 | 4,197 |
Total risk weighted assets | $54,845,000 | 4,493 |
Total unused commitments | $4,619,000 | 4,620 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $106,775,000 | 4,242 |
Cash and due from depository institutions | $5,162,000 | 4,630 |
Interest-bearing balances | $2,703,000 | 4,583 |
Securities | $53,198,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 897 |
Net loans & leases | $39,184,000 | 4,855 |
Loan loss allowance | $919,000 | 3,979 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,721,000 | 3,714 |
Other real estate owned | $129,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,706,000 | 3,350 |
Life insurance assets | $2,603,000 | 2,465 |
Total liabilities and capital | $106,775,000 | 4,242 |
Total liabilities | $93,685,000 | 4,257 |
Total deposits | $89,569,000 | 4,265 |
Interest-bearing deposits | $67,414,000 | 4,291 |
Deposits held in domestic offices | $89,569,000 | 4,265 |
% insured | 83.28% | 2,799 |
Federal funds purchased & repurchase agreements | $194,000 | 1,551 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $922,000 | 2,964 |
Total equity capital | $13,090,000 | 4,060 |
Total bank equity capital | $13,090,000 | 4,060 |
Perpetual preferred stock | $0 | 106 |
Common stock | $120,000 | 4,237 |
Surplus | $914,000 | 4,792 |
Undivided profits | $12,056,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $773,000 | 3,081 |
Earning assets | $98,760,000 | 4,242 |
Long-term assets (5+ years) | $47,377,000 | 3,185 |
Average Assets, year-to-date | $106,258,000 | 4,238 |
Average Assets, quarterly | $106,258,000 | 4,238 |
Volatile liabilities | $8,556,000 | 3,241 |
Insider loans | $1,006,000 | 3,155 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,815,000 | 4,829 |
Tier 1 (core) risk-based capital | $13,108,000 | 4,031 |
Tier 2 risk-based capital | $684,000 | 4,254 |
Total risk weighted assets | $54,468,000 | 4,535 |
Total unused commitments | $3,815,000 | 4,829 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $105,741,000 | 4,284 |
Cash and due from depository institutions | $7,345,000 | 4,662 |
Interest-bearing balances | $2,958,000 | 4,395 |
Securities | $53,294,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,690,000 | 4,888 |
Loan loss allowance | $917,000 | 3,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,744,000 | 3,723 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,668,000 | 3,438 |
Life insurance assets | $2,587,000 | 2,470 |
Total liabilities and capital | $105,741,000 | 4,284 |
Total liabilities | $93,186,000 | 4,275 |
Total deposits | $88,716,000 | 4,284 |
Interest-bearing deposits | $68,751,000 | 4,262 |
Deposits held in domestic offices | $88,716,000 | 4,284 |
% insured | 79.19% | 3,680 |
Federal funds purchased & repurchase agreements | $501,000 | 1,619 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $969,000 | 2,903 |
Total equity capital | $12,555,000 | 4,152 |
Total bank equity capital | $12,555,000 | 4,152 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 4,278 |
Surplus | $914,000 | 4,834 |
Undivided profits | $11,521,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $735,000 | 3,324 |
Earning assets | $95,942,000 | 4,301 |
Long-term assets (5+ years) | $40,078,000 | 3,471 |
Average Assets, year-to-date | $104,941,600 | 4,258 |
Average Assets, quarterly | $105,037,000 | 4,285 |
Volatile liabilities | $7,856,000 | 3,411 |
Insider loans | $675,000 | 3,671 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,417,000 | 4,879 |
Tier 1 (core) risk-based capital | $12,689,000 | 4,112 |
Tier 2 risk-based capital | $679,000 | 4,294 |
Total risk weighted assets | $54,027,000 | 4,580 |
Total unused commitments | $3,417,000 | 4,879 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $104,333,000 | 4,326 |
Cash and due from depository institutions | $4,955,000 | 4,895 |
Interest-bearing balances | $2,987,000 | 4,482 |
Securities | $54,643,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,437 |
Net loans & leases | $37,990,000 | 5,000 |
Loan loss allowance | $916,000 | 4,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,734,000 | 3,761 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,661,000 | 3,400 |
Life insurance assets | $2,574,000 | 2,469 |
Total liabilities and capital | $104,333,000 | 4,326 |
Total liabilities | $89,967,000 | 4,348 |
Total deposits | $85,965,000 | 4,344 |
Interest-bearing deposits | $65,994,000 | 4,354 |
Deposits held in domestic offices | $85,965,000 | 4,344 |
% insured | 80.69% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,002,000 | 3,054 |
Total equity capital | $14,366,000 | 3,969 |
Total bank equity capital | $14,366,000 | 3,969 |
Perpetual preferred stock | $0 | 115 |
Common stock | $120,000 | 4,329 |
Surplus | $914,000 | 4,886 |
Undivided profits | $13,332,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $711,000 | 3,402 |
Earning assets | $96,970,000 | 4,299 |
Long-term assets (5+ years) | $42,186,000 | 3,389 |
Average Assets, year-to-date | $104,741,750 | 4,305 |
Average Assets, quarterly | $103,595,500 | 4,337 |
Volatile liabilities | $7,352,000 | 3,494 |
Insider loans | $691,000 | 3,666 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,872,000 | 4,619 |
Tier 1 (core) risk-based capital | $13,068,000 | 4,079 |
Tier 2 risk-based capital | $666,000 | 4,343 |
Total risk weighted assets | $53,017,000 | 4,619 |
Total unused commitments | $4,872,000 | 4,619 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 18 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $102,858,000 | 4,377 |
Cash and due from depository institutions | $5,088,000 | 4,767 |
Interest-bearing balances | $2,985,000 | 4,482 |
Securities | $53,372,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 1,343 |
Net loans & leases | $37,792,000 | 5,041 |
Loan loss allowance | $934,000 | 4,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $571,000 | 4,929 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,444,000 | 3,057 |
Life insurance assets | $2,556,000 | 2,487 |
Total liabilities and capital | $102,858,000 | 4,377 |
Total liabilities | $88,471,000 | 4,403 |
Total deposits | $84,522,000 | 4,402 |
Interest-bearing deposits | $64,691,000 | 4,419 |
Deposits held in domestic offices | $84,522,000 | 4,402 |
% insured | 83.23% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $949,000 | 3,071 |
Total equity capital | $14,387,000 | 3,983 |
Total bank equity capital | $14,387,000 | 3,983 |
Perpetual preferred stock | $0 | 114 |
Common stock | $120,000 | 4,385 |
Surplus | $914,000 | 4,954 |
Undivided profits | $13,353,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $95,740,000 | 4,362 |
Long-term assets (5+ years) | $41,027,000 | 3,465 |
Average Assets, year-to-date | $104,878,000 | 4,334 |
Average Assets, quarterly | $103,002,000 | 4,373 |
Volatile liabilities | $7,098,000 | 3,520 |
Insider loans | $1,315,000 | 2,890 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,940,000 | 4,679 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,113 |
Tier 2 risk-based capital | $653,000 | 4,401 |
Total risk weighted assets | $51,945,000 | 4,699 |
Total unused commitments | $4,940,000 | 4,679 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $103,146,000 | 4,409 |
Cash and due from depository institutions | $5,327,000 | 4,797 |
Interest-bearing balances | $2,968,000 | 4,626 |
Securities | $54,288,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 1,414 |
Net loans & leases | $37,197,000 | 5,085 |
Loan loss allowance | $934,000 | 4,066 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $580,000 | 4,974 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,903,000 | 3,290 |
Life insurance assets | $2,539,000 | 2,485 |
Total liabilities and capital | $103,146,000 | 4,409 |
Total liabilities | $89,503,000 | 4,433 |
Total deposits | $85,571,000 | 4,416 |
Interest-bearing deposits | $65,865,000 | 4,453 |
Deposits held in domestic offices | $85,571,000 | 4,416 |
% insured | 81.95% | 3,425 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $932,000 | 3,061 |
Total equity capital | $13,643,000 | 4,078 |
Total bank equity capital | $13,643,000 | 4,078 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 4,430 |
Surplus | $914,000 | 5,004 |
Undivided profits | $12,609,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $718,000 | 3,286 |
Earning assets | $96,304,000 | 4,385 |
Long-term assets (5+ years) | $43,687,000 | 3,387 |
Average Assets, year-to-date | $105,888,000 | 4,350 |
Average Assets, quarterly | $105,888,000 | 4,350 |
Volatile liabilities | $7,094,000 | 3,501 |
Insider loans | $1,181,000 | 3,062 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,844,000 | 4,943 |
Tier 1 (core) risk-based capital | $12,478,000 | 4,183 |
Tier 2 risk-based capital | $645,000 | 4,447 |
Total risk weighted assets | $51,342,000 | 4,745 |
Total unused commitments | $3,844,000 | 4,943 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $108,630,000 | 4,322 |
Cash and due from depository institutions | $7,853,000 | 4,652 |
Interest-bearing balances | $3,189,000 | 4,467 |
Securities | $55,625,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 1,093 |
Net loans & leases | $38,232,000 | 5,103 |
Loan loss allowance | $934,000 | 4,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $588,000 | 5,002 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,757,000 | 3,413 |
Life insurance assets | $2,523,000 | 2,483 |
Total liabilities and capital | $108,630,000 | 4,322 |
Total liabilities | $95,886,000 | 4,322 |
Total deposits | $91,981,000 | 4,302 |
Interest-bearing deposits | $69,955,000 | 4,352 |
Deposits held in domestic offices | $91,981,000 | 4,302 |
% insured | 78.52% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $905,000 | 3,042 |
Total equity capital | $12,744,000 | 4,223 |
Total bank equity capital | $12,744,000 | 4,223 |
Perpetual preferred stock | $0 | 135 |
Common stock | $120,000 | 4,480 |
Surplus | $914,000 | 5,051 |
Undivided profits | $11,710,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $821,000 | 3,052 |
Earning assets | $99,621,000 | 4,332 |
Long-term assets (5+ years) | $44,111,000 | 3,404 |
Average Assets, year-to-date | $106,727,200 | 4,319 |
Average Assets, quarterly | $105,765,000 | 4,369 |
Volatile liabilities | $7,091,000 | 3,537 |
Insider loans | $1,133,000 | 3,157 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,327,000 | 4,818 |
Tier 1 (core) risk-based capital | $12,033,000 | 4,275 |
Tier 2 risk-based capital | $685,000 | 4,384 |
Total risk weighted assets | $54,472,000 | 4,694 |
Total unused commitments | $4,327,000 | 4,818 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $102,900,000 | 4,468 |
Cash and due from depository institutions | $4,304,000 | 4,699 |
Interest-bearing balances | $3,189,000 | 4,427 |
Securities | $59,891,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,517,000 | 5,277 |
Loan loss allowance | $935,000 | 4,150 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $610,000 | 5,034 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,578,000 | 3,517 |
Life insurance assets | $2,504,000 | 2,478 |
Total liabilities and capital | $102,900,000 | 4,468 |
Total liabilities | $89,721,000 | 4,486 |
Total deposits | $86,418,000 | 4,454 |
Interest-bearing deposits | $65,000,000 | 4,527 |
Deposits held in domestic offices | $86,418,000 | 4,454 |
% insured | 82.82% | 3,415 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,561 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $923,000 | 3,229 |
Total equity capital | $13,179,000 | 4,196 |
Total bank equity capital | $13,179,000 | 4,195 |
Perpetual preferred stock | $0 | 149 |
Common stock | $120,000 | 4,544 |
Surplus | $914,000 | 5,122 |
Undivided profits | $12,145,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $661,000 | 3,622 |
Earning assets | $97,597,000 | 4,410 |
Long-term assets (5+ years) | $42,744,000 | 3,489 |
Average Assets, year-to-date | $106,251,500 | 4,377 |
Average Assets, quarterly | $104,500,500 | 4,429 |
Volatile liabilities | $9,022,000 | 3,249 |
Insider loans | $1,153,000 | 3,162 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,472,000 | 4,421 |
Tier 1 (core) risk-based capital | $12,302,000 | 4,264 |
Tier 2 risk-based capital | $600,000 | 4,632 |
Total risk weighted assets | $47,681,000 | 4,929 |
Total unused commitments | $6,472,000 | 4,421 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $106,101,000 | 4,427 |
Cash and due from depository institutions | $5,049,000 | 4,841 |
Interest-bearing balances | $2,498,000 | 4,717 |
Securities | $61,909,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $34,797,000 | 5,297 |
Loan loss allowance | $935,000 | 4,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $619,000 | 5,079 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,727,000 | 3,434 |
Life insurance assets | $2,489,000 | 2,483 |
Total liabilities and capital | $106,101,000 | 4,427 |
Total liabilities | $93,443,000 | 4,428 |
Total deposits | $89,805,000 | 4,416 |
Interest-bearing deposits | $65,678,000 | 4,566 |
Deposits held in domestic offices | $89,805,000 | 4,416 |
% insured | 82.84% | 3,566 |
Federal funds purchased & repurchase agreements | $1,712,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $926,000 | 3,097 |
Total equity capital | $12,658,000 | 4,278 |
Total bank equity capital | $12,658,000 | 4,277 |
Perpetual preferred stock | $0 | 164 |
Common stock | $120,000 | 4,597 |
Surplus | $914,000 | 5,182 |
Undivided profits | $11,624,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $868,000 | 2,891 |
Earning assets | $99,204,000 | 4,397 |
Long-term assets (5+ years) | $42,682,000 | 3,503 |
Average Assets, year-to-date | $107,368,670 | 4,397 |
Average Assets, quarterly | $108,094,000 | 4,392 |
Volatile liabilities | $9,351,000 | 3,174 |
Insider loans | $1,153,000 | 3,181 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,957,000 | 4,383 |
Tier 1 (core) risk-based capital | $12,170,000 | 4,301 |
Tier 2 risk-based capital | $612,000 | 4,654 |
Total risk weighted assets | $48,650,000 | 4,948 |
Total unused commitments | $6,957,000 | 4,384 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $110,087,000 | 4,382 |
Cash and due from depository institutions | $5,690,000 | 4,976 |
Interest-bearing balances | $2,991,000 | 4,778 |
Securities | $63,077,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 1,146 |
Net loans & leases | $33,959,000 | 5,337 |
Loan loss allowance | $939,000 | 4,220 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $630,000 | 5,101 |
Other real estate owned | $0 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,500,000 | 3,512 |
Life insurance assets | $2,471,000 | 2,474 |
Total liabilities and capital | $110,087,000 | 4,382 |
Total liabilities | $97,044,000 | 4,378 |
Total deposits | $95,122,000 | 4,325 |
Interest-bearing deposits | $69,392,000 | 4,511 |
Deposits held in domestic offices | $95,122,000 | 4,325 |
% insured | 81.49% | 3,952 |
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 | $922,000 | 3,152 |
Total equity capital | $13,043,000 | 4,258 |
Total bank equity capital | $13,043,000 | 4,256 |
Perpetual preferred stock | $0 | 175 |
Common stock | $120,000 | 4,649 |
Surplus | $904,000 | 5,246 |
Undivided profits | $12,019,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $716,000 | 3,271 |
Earning assets | $103,258,000 | 4,335 |
Long-term assets (5+ years) | $47,371,000 | 3,320 |
Average Assets, year-to-date | $108,002,500 | 4,414 |
Average Assets, quarterly | $108,002,500 | 4,414 |
Volatile liabilities | $7,888,000 | 3,362 |
Insider loans | $1,147,000 | 3,209 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,728,000 | 4,675 |
Tier 1 (core) risk-based capital | $10,979,000 | 4,527 |
Tier 2 risk-based capital | $610,000 | 4,641 |
Total risk weighted assets | $48,451,000 | 4,984 |
Total unused commitments | $5,728,000 | 4,675 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $105,918,000 | 4,512 |
Cash and due from depository institutions | $6,326,000 | 5,043 |
Interest-bearing balances | $2,980,000 | 4,589 |
Securities | $58,793,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,363,000 | 1,535 |
Net loans & leases | $35,253,000 | 5,377 |
Loan loss allowance | $939,000 | 4,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $644,000 | 5,158 |
Other real estate owned | $0 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,539,000 | 3,548 |
Life insurance assets | $2,456,000 | 2,474 |
Total liabilities and capital | $105,918,000 | 4,512 |
Total liabilities | $93,430,000 | 4,516 |
Total deposits | $91,527,000 | 4,444 |
Interest-bearing deposits | $68,981,000 | 4,565 |
Deposits held in domestic offices | $91,527,000 | 4,444 |
% insured | 81.14% | 4,025 |
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 | $903,000 | 3,159 |
Total equity capital | $12,488,000 | 4,356 |
Total bank equity capital | $12,488,000 | 4,354 |
Perpetual preferred stock | $0 | 187 |
Common stock | $120,000 | 4,726 |
Surplus | $904,000 | 5,321 |
Undivided profits | $11,464,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $757,000 | 3,276 |
Earning assets | $98,389,000 | 4,494 |
Long-term assets (5+ years) | $42,882,000 | 3,567 |
Average Assets, year-to-date | $103,553,800 | 4,514 |
Average Assets, quarterly | $104,780,000 | 4,508 |
Volatile liabilities | $7,634,000 | 3,552 |
Insider loans | $1,147,000 | 3,263 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,345,000 | 4,712 |
Tier 1 (core) risk-based capital | $11,497,000 | 4,461 |
Tier 2 risk-based capital | $654,000 | 4,614 |
Total risk weighted assets | $52,027,000 | 4,925 |
Total unused commitments | $5,345,000 | 4,712 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $103,642,000 | 4,563 |
Cash and due from depository institutions | $5,959,000 | 4,999 |
Interest-bearing balances | $3,972,000 | 4,177 |
Securities | $61,589,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $31,962,000 | 5,547 |
Loan loss allowance | $949,000 | 4,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 5,243 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,504,000 | 3,601 |
Life insurance assets | $2,439,000 | 2,474 |
Total liabilities and capital | $103,642,000 | 4,563 |
Total liabilities | $91,218,000 | 4,586 |
Total deposits | $89,039,000 | 4,522 |
Interest-bearing deposits | $63,713,000 | 4,767 |
Deposits held in domestic offices | $89,039,000 | 4,522 |
% insured | 83.75% | 3,644 |
Federal funds purchased & repurchase agreements | $274,000 | 2,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $905,000 | 3,308 |
Total equity capital | $12,424,000 | 4,377 |
Total bank equity capital | $12,424,000 | 4,375 |
Perpetual preferred stock | $0 | 194 |
Common stock | $120,000 | 4,788 |
Surplus | $894,000 | 5,409 |
Undivided profits | $11,410,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $713,000 | 3,526 |
Earning assets | $97,523,000 | 4,526 |
Long-term assets (5+ years) | $46,489,000 | 3,459 |
Average Assets, year-to-date | $102,962,750 | 4,574 |
Average Assets, quarterly | $103,413,500 | 4,573 |
Volatile liabilities | $7,904,000 | 3,543 |
Insider loans | $1,071,000 | 3,387 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,012,000 | 4,405 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,422 |
Tier 2 risk-based capital | $632,000 | 4,723 |
Total risk weighted assets | $50,208,000 | 5,024 |
Total unused commitments | $7,012,000 | 4,405 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $103,185,000 | 4,613 |
Cash and due from depository institutions | $4,100,000 | 5,159 |
Interest-bearing balances | $3,483,000 | 4,437 |
Securities | $61,179,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 1,012 |
Net loans & leases | $30,402,000 | 5,643 |
Loan loss allowance | $948,000 | 4,365 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $620,000 | 5,293 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,575,000 | 3,530 |
Life insurance assets | $2,421,000 | 2,465 |
Total liabilities and capital | $103,185,000 | 4,613 |
Total liabilities | $90,820,000 | 4,622 |
Total deposits | $88,936,000 | 4,564 |
Interest-bearing deposits | $63,781,000 | 4,803 |
Deposits held in domestic offices | $88,936,000 | 4,564 |
% insured | 83.29% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $884,000 | 3,247 |
Total equity capital | $12,365,000 | 4,391 |
Total bank equity capital | $12,365,000 | 4,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 4,838 |
Surplus | $894,000 | 5,458 |
Undivided profits | $11,351,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $838,000 | 3,002 |
Earning assets | $98,373,000 | 4,538 |
Long-term assets (5+ years) | $43,620,000 | 3,624 |
Average Assets, year-to-date | $102,736,330 | 4,613 |
Average Assets, quarterly | $102,535,500 | 4,624 |
Volatile liabilities | $7,627,000 | 3,572 |
Insider loans | $871,000 | 3,700 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,433,000 | 4,574 |
Tier 1 (core) risk-based capital | $11,613,000 | 4,479 |
Tier 2 risk-based capital | $608,000 | 4,815 |
Total risk weighted assets | $48,278,000 | 5,111 |
Total unused commitments | $6,433,000 | 4,574 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $101,886,000 | 4,700 |
Cash and due from depository institutions | $6,226,000 | 5,076 |
Interest-bearing balances | $4,722,000 | 4,279 |
Securities | $57,614,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,567 |
Net loans & leases | $31,680,000 | 5,614 |
Loan loss allowance | $948,000 | 4,417 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $625,000 | 5,320 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,539,000 | 3,580 |
Life insurance assets | $2,406,000 | 2,456 |
Total liabilities and capital | $101,886,000 | 4,700 |
Total liabilities | $90,594,000 | 4,679 |
Total deposits | $88,724,000 | 4,644 |
Interest-bearing deposits | $65,238,000 | 4,826 |
Deposits held in domestic offices | $88,724,000 | 4,644 |
% insured | 81.23% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $870,000 | 3,211 |
Total equity capital | $11,292,000 | 4,595 |
Total bank equity capital | $11,292,000 | 4,594 |
Perpetual preferred stock | $0 | 201 |
Common stock | $120,000 | 4,884 |
Surplus | $894,000 | 5,518 |
Undivided profits | $10,278,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $758,000 | 3,201 |
Earning assets | $96,218,000 | 4,633 |
Long-term assets (5+ years) | $42,027,000 | 3,689 |
Average Assets, year-to-date | $102,512,000 | 4,669 |
Average Assets, quarterly | $102,512,000 | 4,669 |
Volatile liabilities | $7,323,000 | 3,572 |
Insider loans | $566,000 | 4,283 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,284,000 | 4,892 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,548 |
Tier 2 risk-based capital | $571,000 | 4,974 |
Total risk weighted assets | $48,829,000 | 5,124 |
Total unused commitments | $5,284,000 | 4,892 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $103,138,000 | 4,684 |
Cash and due from depository institutions | $8,230,000 | 5,028 |
Interest-bearing balances | $4,970,000 | 4,005 |
Securities | $56,648,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,366 |
Net loans & leases | $31,831,000 | 5,675 |
Loan loss allowance | $950,000 | 4,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $636,000 | 5,352 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,533,000 | 3,671 |
Life insurance assets | $2,387,000 | 2,450 |
Total liabilities and capital | $103,138,000 | 4,684 |
Total liabilities | $93,379,000 | 4,637 |
Total deposits | $91,528,000 | 4,575 |
Interest-bearing deposits | $69,260,000 | 4,710 |
Deposits held in domestic offices | $91,528,000 | 4,575 |
% insured | 79.24% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $851,000 | 3,238 |
Total equity capital | $9,759,000 | 4,883 |
Total bank equity capital | $9,759,000 | 4,883 |
Perpetual preferred stock | $0 | 206 |
Common stock | $120,000 | 4,939 |
Surplus | $894,000 | 5,586 |
Undivided profits | $8,745,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $760,000 | 3,301 |
Earning assets | $95,709,000 | 4,665 |
Long-term assets (5+ years) | $42,510,000 | 3,638 |
Average Assets, year-to-date | $102,311,000 | 4,691 |
Average Assets, quarterly | $101,200,000 | 4,720 |
Volatile liabilities | $7,319,000 | 3,654 |
Insider loans | $541,000 | 4,361 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,369,000 | 5,091 |
Tier 1 (core) risk-based capital | $10,841,000 | 4,666 |
Tier 2 risk-based capital | $563,000 | 5,034 |
Total risk weighted assets | $47,935,000 | 5,203 |
Total unused commitments | $4,369,000 | 5,091 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $99,262,000 | 4,806 |
Cash and due from depository institutions | $6,367,000 | 5,201 |
Interest-bearing balances | $4,957,000 | 4,050 |
Securities | $51,235,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $6,888,000 | 610 |
Net loans & leases | $30,620,000 | 5,780 |
Loan loss allowance | $959,000 | 4,517 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $667,000 | 5,359 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,485,000 | 3,678 |
Life insurance assets | $2,370,000 | 2,413 |
Total liabilities and capital | $99,262,000 | 4,806 |
Total liabilities | $88,469,000 | 4,804 |
Total deposits | $86,621,000 | 4,741 |
Interest-bearing deposits | $63,435,000 | 4,942 |
Deposits held in domestic offices | $86,621,000 | 4,741 |
% insured | 83.53% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $848,000 | 3,468 |
Total equity capital | $10,793,000 | 4,712 |
Total bank equity capital | $10,793,000 | 4,711 |
Perpetual preferred stock | $0 | 217 |
Common stock | $120,000 | 4,995 |
Surplus | $894,000 | 5,645 |
Undivided profits | $9,779,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $700,000 | 3,639 |
Earning assets | $93,700,000 | 4,726 |
Long-term assets (5+ years) | $36,804,000 | 3,955 |
Average Assets, year-to-date | $102,104,250 | 4,735 |
Average Assets, quarterly | $99,608,500 | 4,793 |
Volatile liabilities | $7,315,000 | 3,697 |
Insider loans | $508,000 | 4,476 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,476,000 | 5,397 |
Tier 1 (core) risk-based capital | $11,292,000 | 4,590 |
Tier 2 risk-based capital | $576,000 | 5,046 |
Total risk weighted assets | $45,693,000 | 5,338 |
Total unused commitments | $3,476,000 | 5,397 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $99,955,000 | 4,809 |
Cash and due from depository institutions | $8,849,000 | 5,127 |
Interest-bearing balances | $5,205,000 | 4,127 |
Securities | $48,163,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $7,261,000 | 634 |
Net loans & leases | $31,274,000 | 5,766 |
Loan loss allowance | $959,000 | 4,527 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $799,000 | 5,208 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,609,000 | 3,582 |
Life insurance assets | $2,362,000 | 2,388 |
Total liabilities and capital | $99,955,000 | 4,809 |
Total liabilities | $89,199,000 | 4,794 |
Total deposits | $86,375,000 | 4,761 |
Interest-bearing deposits | $63,794,000 | 4,958 |
Deposits held in domestic offices | $86,375,000 | 4,761 |
% insured | 81.97% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $824,000 | 3,417 |
Total equity capital | $10,756,000 | 4,740 |
Total bank equity capital | $10,756,000 | 4,739 |
Perpetual preferred stock | $0 | 228 |
Common stock | $120,000 | 5,037 |
Surplus | $894,000 | 5,688 |
Undivided profits | $9,742,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $862,000 | 3,013 |
Earning assets | $91,903,000 | 4,788 |
Long-term assets (5+ years) | $30,528,000 | 4,289 |
Average Assets, year-to-date | $103,051,670 | 4,744 |
Average Assets, quarterly | $102,325,500 | 4,764 |
Volatile liabilities | $7,311,000 | 3,667 |
Insider loans | $782,000 | 3,981 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,149,000 | 5,238 |
Tier 1 (core) risk-based capital | $11,059,000 | 4,646 |
Tier 2 risk-based capital | $633,000 | 4,917 |
Total risk weighted assets | $50,323,000 | 5,188 |
Total unused commitments | $4,149,000 | 5,238 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $104,696,000 | 4,758 |
Cash and due from depository institutions | $3,562,000 | 5,053 |
Interest-bearing balances | $498,000 | 6,205 |
Securities | $56,373,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $8,811,000 | 721 |
Net loans & leases | $31,526,000 | 5,771 |
Loan loss allowance | $959,000 | 4,563 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $772,000 | 5,289 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,652,000 | 3,538 |
Life insurance assets | $2,340,000 | 2,369 |
Total liabilities and capital | $104,696,000 | 4,758 |
Total liabilities | $93,154,000 | 4,751 |
Total deposits | $90,354,000 | 4,711 |
Interest-bearing deposits | $65,358,000 | 4,973 |
Deposits held in domestic offices | $90,354,000 | 4,710 |
% insured | 78.65% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $800,000 | 3,562 |
Total equity capital | $11,542,000 | 4,667 |
Total bank equity capital | $11,542,000 | 4,666 |
Perpetual preferred stock | $0 | 239 |
Common stock | $120,000 | 5,095 |
Surplus | $894,000 | 5,749 |
Undivided profits | $10,528,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $97,208,000 | 4,724 |
Long-term assets (5+ years) | $29,623,000 | 4,320 |
Average Assets, year-to-date | $104,600,000 | 4,759 |
Average Assets, quarterly | $104,600,000 | 4,759 |
Volatile liabilities | $7,008,000 | 3,717 |
Insider loans | $806,000 | 3,957 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,564,000 | 5,154 |
Tier 1 (core) risk-based capital | $10,810,000 | 4,714 |
Tier 2 risk-based capital | $615,000 | 4,992 |
Total risk weighted assets | $48,804,000 | 5,254 |
Total unused commitments | $4,564,000 | 5,154 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $104,504,000 | 4,785 |
Cash and due from depository institutions | $5,035,000 | 5,184 |
Interest-bearing balances | $498,000 | 6,179 |
Securities | $54,862,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $6,386,000 | 917 |
Net loans & leases | $33,897,000 | 5,745 |
Loan loss allowance | $954,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $710,000 | 5,403 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,614,000 | 3,603 |
Life insurance assets | $2,318,000 | 2,353 |
Total liabilities and capital | $104,504,000 | 4,785 |
Total liabilities | $92,826,000 | 4,782 |
Total deposits | $90,036,000 | 4,740 |
Interest-bearing deposits | $66,047,000 | 4,951 |
Deposits held in domestic offices | $90,036,000 | 4,739 |
% insured | 84.92% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $790,000 | 3,603 |
Total equity capital | $11,678,000 | 4,669 |
Total bank equity capital | $11,678,000 | 4,667 |
Perpetual preferred stock | $0 | 246 |
Common stock | $120,000 | 5,143 |
Surplus | $894,000 | 5,804 |
Undivided profits | $10,664,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $788,000 | 3,295 |
Earning assets | $95,643,000 | 4,761 |
Long-term assets (5+ years) | $29,593,000 | 4,272 |
Average Assets, year-to-date | $102,703,400 | 4,767 |
Average Assets, quarterly | $101,099,000 | 4,841 |
Volatile liabilities | $5,755,000 | 4,160 |
Insider loans | $806,000 | 4,014 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,342,000 | 5,170 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,827 |
Tier 2 risk-based capital | $625,000 | 5,009 |
Total risk weighted assets | $49,595,000 | 5,286 |
Total unused commitments | $4,342,000 | 5,170 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $97,694,000 | 4,958 |
Cash and due from depository institutions | $4,688,000 | 5,462 |
Interest-bearing balances | $498,000 | 6,204 |
Securities | $56,238,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,477,000 | 5,887 |
Loan loss allowance | $919,000 | 4,752 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $683,000 | 5,510 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,608,000 | 3,645 |
Life insurance assets | $2,302,000 | 2,313 |
Total liabilities and capital | $97,694,000 | 4,958 |
Total liabilities | $85,347,000 | 4,981 |
Total deposits | $81,736,000 | 4,957 |
Interest-bearing deposits | $58,414,000 | 5,245 |
Deposits held in domestic offices | $81,736,000 | 4,957 |
% insured | 89.46% | 3,790 |
Federal funds purchased & repurchase agreements | $837,000 | 1,875 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $774,000 | 3,875 |
Total equity capital | $12,347,000 | 4,607 |
Total bank equity capital | $12,347,000 | 4,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 5,224 |
Surplus | $894,000 | 5,881 |
Undivided profits | $11,333,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $756,000 | 3,670 |
Earning assets | $89,213,000 | 4,943 |
Long-term assets (5+ years) | $31,680,000 | 4,139 |
Average Assets, year-to-date | $102,253,250 | 4,820 |
Average Assets, quarterly | $103,940,000 | 4,800 |
Volatile liabilities | $6,591,000 | 3,972 |
Insider loans | $819,000 | 4,030 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,810,000 | 5,393 |
Tier 1 (core) risk-based capital | $10,846,000 | 4,741 |
Tier 2 risk-based capital | $599,000 | 5,123 |
Total risk weighted assets | $47,651,000 | 5,411 |
Total unused commitments | $3,810,000 | 5,393 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $110,186,000 | 4,669 |
Cash and due from depository institutions | $7,601,000 | 5,512 |
Interest-bearing balances | $6,365,000 | 3,867 |
Securities | $52,093,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $14,310,000 | 385 |
Net loans & leases | $31,777,000 | 5,947 |
Loan loss allowance | $915,000 | 4,781 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $678,000 | 5,559 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,727,000 | 3,566 |
Life insurance assets | $2,287,000 | 2,287 |
Total liabilities and capital | $110,186,000 | 4,669 |
Total liabilities | $98,010,000 | 4,649 |
Total deposits | $95,277,000 | 4,606 |
Interest-bearing deposits | $59,105,000 | 5,270 |
Deposits held in domestic offices | $95,277,000 | 4,603 |
% insured | 89.97% | 3,715 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $733,000 | 3,819 |
Total equity capital | $12,176,000 | 4,624 |
Total bank equity capital | $12,176,000 | 4,622 |
Perpetual preferred stock | $0 | 254 |
Common stock | $120,000 | 5,275 |
Surplus | $894,000 | 5,915 |
Undivided profits | $11,162,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $878,000 | 3,064 |
Earning assets | $104,545,000 | 4,563 |
Long-term assets (5+ years) | $32,756,000 | 4,064 |
Average Assets, year-to-date | $103,773,000 | 4,807 |
Average Assets, quarterly | $109,541,000 | 4,688 |
Volatile liabilities | $5,754,000 | 4,257 |
Insider loans | $642,000 | 4,433 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,323,000 | 4,932 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,789 |
Tier 2 risk-based capital | $648,000 | 5,021 |
Total risk weighted assets | $51,586,000 | 5,303 |
Total unused commitments | $5,323,000 | 4,932 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $108,896,000 | 4,749 |
Cash and due from depository institutions | $4,020,000 | 5,536 |
Interest-bearing balances | $498,000 | 6,246 |
Securities | $45,416,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $23,126,000 | 245 |
Net loans & leases | $32,091,000 | 5,955 |
Loan loss allowance | $909,000 | 4,831 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $678,000 | 5,596 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,565,000 | 3,675 |
Life insurance assets | $2,261,000 | 2,279 |
Total liabilities and capital | $108,896,000 | 4,749 |
Total liabilities | $97,316,000 | 4,720 |
Total deposits | $94,593,000 | 4,676 |
Interest-bearing deposits | $59,799,000 | 5,305 |
Deposits held in domestic offices | $94,593,000 | 4,674 |
% insured | 88.30% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $723,000 | 3,816 |
Total equity capital | $11,580,000 | 4,724 |
Total bank equity capital | $11,580,000 | 4,723 |
Perpetual preferred stock | $0 | 259 |
Common stock | $120,000 | 5,325 |
Surplus | $894,000 | 5,955 |
Undivided profits | $10,566,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $810,000 | 3,287 |
Earning assets | $101,131,000 | 4,694 |
Long-term assets (5+ years) | $31,729,000 | 4,123 |
Average Assets, year-to-date | $100,566,500 | 4,927 |
Average Assets, quarterly | $100,566,500 | 4,927 |
Volatile liabilities | $5,753,000 | 4,277 |
Insider loans | $690,000 | 4,346 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,749,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,271,000 | 4,861 |
Tier 2 risk-based capital | $633,000 | 5,095 |
Total risk weighted assets | $50,392,000 | 5,369 |
Total unused commitments | $4,749,000 | 5,189 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $92,237,000 | 5,163 |
Cash and due from depository institutions | $3,917,000 | 5,452 |
Interest-bearing balances | $498,000 | 6,120 |
Securities | $45,798,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $4,904,000 | 1,203 |
Net loans & leases | $33,426,000 | 5,960 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $676,000 | 5,642 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,516,000 | 3,774 |
Life insurance assets | $2,241,000 | 2,257 |
Total liabilities and capital | $92,237,000 | 5,163 |
Total liabilities | $81,086,000 | 5,179 |
Total deposits | $78,367,000 | 5,120 |
Interest-bearing deposits | $59,918,000 | 5,287 |
Deposits held in domestic offices | $78,367,000 | 5,119 |
% insured | 84.29% | 5,474 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $719,000 | 3,844 |
Total equity capital | $11,151,000 | 4,806 |
Total bank equity capital | $11,151,000 | 4,805 |
Perpetual preferred stock | $0 | 263 |
Common stock | $120,000 | 5,351 |
Surplus | $894,000 | 5,996 |
Undivided profits | $10,137,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $763,000 | 3,612 |
Earning assets | $84,626,000 | 5,119 |
Long-term assets (5+ years) | $30,905,000 | 3,629 |
Average Assets, year-to-date | $85,291,400 | 5,304 |
Average Assets, quarterly | $89,643,500 | 5,223 |
Volatile liabilities | $5,752,000 | 4,426 |
Insider loans | $747,000 | 4,290 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,083,000 | 5,721 |
Tier 1 (core) risk-based capital | $9,496,000 | 5,041 |
Tier 2 risk-based capital | $595,000 | 5,218 |
Total risk weighted assets | $47,248,000 | 5,534 |
Total unused commitments | $3,083,000 | 5,722 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $87,050,000 | 5,329 |
Cash and due from depository institutions | $2,065,000 | 5,489 |
Interest-bearing balances | $0 | 7,012 |
Securities | $46,225,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,347 |
Net loans & leases | $32,976,000 | 6,042 |
Loan loss allowance | $884,000 | 4,932 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $684,000 | 5,659 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,495,000 | 3,823 |
Life insurance assets | $2,224,000 | 2,237 |
Total liabilities and capital | $87,050,000 | 5,329 |
Total liabilities | $74,944,000 | 5,372 |
Total deposits | $72,240,000 | 5,333 |
Interest-bearing deposits | $54,208,000 | 5,546 |
Deposits held in domestic offices | $72,240,000 | 5,332 |
% insured | 89.60% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $704,000 | 4,103 |
Total equity capital | $12,106,000 | 4,644 |
Total bank equity capital | $12,106,000 | 4,642 |
Perpetual preferred stock | $0 | 266 |
Common stock | $120,000 | 5,413 |
Surplus | $894,000 | 6,053 |
Undivided profits | $11,092,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $732,000 | 3,854 |
Earning assets | $80,806,000 | 5,269 |
Long-term assets (5+ years) | $32,147,000 | 3,498 |
Average Assets, year-to-date | $83,555,000 | 5,383 |
Average Assets, quarterly | $85,379,000 | 5,365 |
Volatile liabilities | $5,752,000 | 4,438 |
Insider loans | $408,000 | 5,110 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,976,000 | 5,093 |
Tier 1 (core) risk-based capital | $10,011,000 | 4,952 |
Tier 2 risk-based capital | $578,000 | 5,305 |
Total risk weighted assets | $45,942,000 | 5,624 |
Total unused commitments | $4,976,000 | 5,094 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $83,708,000 | 5,440 |
Cash and due from depository institutions | $1,912,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $43,216,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 1,787 |
Net loans & leases | $31,348,000 | 6,191 |
Loan loss allowance | $838,000 | 5,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $695,000 | 5,698 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,608,000 | 3,789 |
Life insurance assets | $2,202,000 | 2,218 |
Total liabilities and capital | $83,708,000 | 5,440 |
Total liabilities | $72,555,000 | 5,472 |
Total deposits | $71,899,000 | 5,378 |
Interest-bearing deposits | $54,243,000 | 5,601 |
Deposits held in domestic offices | $71,899,000 | 5,377 |
% insured | 89.49% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $656,000 | 4,051 |
Total equity capital | $11,153,000 | 4,822 |
Total bank equity capital | $11,153,000 | 4,822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,477 |
Surplus | $894,000 | 6,107 |
Undivided profits | $10,139,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $873,000 | 3,271 |
Earning assets | $77,493,000 | 5,391 |
Long-term assets (5+ years) | $35,762,000 | 3,265 |
Average Assets, year-to-date | $82,390,000 | 5,475 |
Average Assets, quarterly | $83,078,500 | 5,458 |
Volatile liabilities | $5,750,000 | 4,479 |
Insider loans | $814,000 | 4,244 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,944,000 | 5,511 |
Tier 1 (core) risk-based capital | $9,726,000 | 5,038 |
Tier 2 risk-based capital | $553,000 | 5,447 |
Total risk weighted assets | $43,951,000 | 5,758 |
Total unused commitments | $3,944,000 | 5,512 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $82,449,000 | 5,513 |
Cash and due from depository institutions | $2,393,000 | 5,716 |
Interest-bearing balances | $256,000 | 6,313 |
Securities | $39,135,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,927 |
Net loans & leases | $33,084,000 | 6,128 |
Loan loss allowance | $827,000 | 5,119 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $706,000 | 5,721 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,466,000 | 3,915 |
Life insurance assets | $2,105,000 | 2,262 |
Total liabilities and capital | $82,449,000 | 5,513 |
Total liabilities | $72,525,000 | 5,533 |
Total deposits | $71,977,000 | 5,420 |
Interest-bearing deposits | $54,936,000 | 5,635 |
Deposits held in domestic offices | $71,977,000 | 5,418 |
% insured | 87.21% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $548,000 | 4,333 |
Total equity capital | $9,924,000 | 5,094 |
Total bank equity capital | $9,924,000 | 5,093 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,529 |
Surplus | $894,000 | 6,154 |
Undivided profits | $8,910,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $804,000 | 3,527 |
Earning assets | $76,140,000 | 5,472 |
Long-term assets (5+ years) | $39,212,000 | 3,007 |
Average Assets, year-to-date | $81,731,000 | 5,532 |
Average Assets, quarterly | $81,731,000 | 5,532 |
Volatile liabilities | $5,759,000 | 4,524 |
Insider loans | $369,000 | 5,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,568,000 | 6,144 |
Tier 1 (core) risk-based capital | $9,366,000 | 5,145 |
Tier 2 risk-based capital | $567,000 | 5,433 |
Total risk weighted assets | $45,066,000 | 5,763 |
Total unused commitments | $2,568,000 | 6,144 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $81,013,000 | 5,605 |
Cash and due from depository institutions | $2,139,000 | 5,498 |
Interest-bearing balances | $256,000 | 6,263 |
Securities | $38,699,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,949 |
Net loans & leases | $32,841,000 | 6,244 |
Loan loss allowance | $802,000 | 5,183 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $680,000 | 5,842 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,372,000 | 4,056 |
Life insurance assets | $2,084,000 | 2,260 |
Total liabilities and capital | $81,013,000 | 5,605 |
Total liabilities | $71,882,000 | 5,598 |
Total deposits | $71,354,000 | 5,469 |
Interest-bearing deposits | $55,209,000 | 5,638 |
Deposits held in domestic offices | $71,354,000 | 5,468 |
% insured | 83.19% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $528,000 | 4,479 |
Total equity capital | $9,131,000 | 5,322 |
Total bank equity capital | $9,131,000 | 5,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $120,000 | 5,602 |
Surplus | $894,000 | 6,214 |
Undivided profits | $8,117,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $704,000 | 4,017 |
Earning assets | $75,078,000 | 5,546 |
Long-term assets (5+ years) | $35,009,000 | 3,152 |
Average Assets, year-to-date | $77,807,000 | 5,652 |
Average Assets, quarterly | $78,571,500 | 5,667 |
Volatile liabilities | $13,625,000 | 5,476 |
Insider loans | $1,551,000 | 3,289 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,730,000 | 5,608 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,323 |
Tier 2 risk-based capital | $563,000 | 5,499 |
Total risk weighted assets | $44,795,000 | 5,843 |
Total unused commitments | $3,730,000 | 5,610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $76,130,000 | 5,803 |
Cash and due from depository institutions | $2,074,000 | 5,556 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $38,468,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $257,000 | 3,954 |
Net loans & leases | $31,313,000 | 6,421 |
Loan loss allowance | $815,000 | 5,204 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $658,000 | 5,959 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,360,000 | 4,156 |
Life insurance assets | $2,069,000 | 2,259 |
Total liabilities and capital | $76,130,000 | 5,803 |
Total liabilities | $65,545,000 | 5,848 |
Total deposits | $65,033,000 | 5,719 |
Interest-bearing deposits | $49,409,000 | 5,955 |
Deposits held in domestic offices | $65,033,000 | 5,718 |
% insured | 88.97% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $512,000 | 4,967 |
Total equity capital | $10,585,000 | 5,082 |
Total bank equity capital | $10,585,000 | 5,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $120,000 | 5,691 |
Surplus | $894,000 | 6,289 |
Undivided profits | $9,571,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $670,000 | 4,429 |
Earning assets | $70,288,000 | 5,758 |
Long-term assets (5+ years) | $28,828,000 | 3,506 |
Average Assets, year-to-date | $77,005,500 | 5,746 |
Average Assets, quarterly | $75,629,500 | 5,809 |
Volatile liabilities | $13,219,000 | 5,667 |
Insider loans | $442,000 | 5,264 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,349,000 | 5,892 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,319 |
Tier 2 risk-based capital | $537,000 | 5,678 |
Total risk weighted assets | $42,623,000 | 6,038 |
Total unused commitments | $3,349,000 | 5,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $75,129,000 | 5,860 |
Cash and due from depository institutions | $1,668,000 | 5,601 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $35,847,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $2,714,000 | 2,311 |
Net loans & leases | $30,870,000 | 6,483 |
Loan loss allowance | $768,000 | 5,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $655,000 | 6,016 |
Other real estate owned | $0 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,375,000 | 4,171 |
Life insurance assets | $2,054,000 | 2,270 |
Total liabilities and capital | $75,129,000 | 5,860 |
Total liabilities | $65,172,000 | 5,884 |
Total deposits | $64,692,000 | 5,756 |
Interest-bearing deposits | $49,326,000 | 5,984 |
Deposits held in domestic offices | $64,692,000 | 5,755 |
% insured | 87.32% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $480,000 | 4,966 |
Total equity capital | $9,957,000 | 5,249 |
Total bank equity capital | $9,957,000 | 5,248 |
Perpetual preferred stock | $0 | 222 |
Common stock | $120,000 | 5,743 |
Surplus | $894,000 | 6,333 |
Undivided profits | $8,943,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $740,000 | 4,081 |
Earning assets | $69,681,000 | 5,798 |
Long-term assets (5+ years) | $32,402,000 | 3,268 |
Average Assets, year-to-date | $77,297,330 | 5,771 |
Average Assets, quarterly | $76,535,500 | 5,805 |
Volatile liabilities | $13,244,000 | 5,701 |
Insider loans | $608,000 | 4,921 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,565,000 | 5,882 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,368 |
Tier 2 risk-based capital | $544,000 | 5,681 |
Total risk weighted assets | $43,262,000 | 6,050 |
Total unused commitments | $3,565,000 | 5,884 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $77,942,000 | 5,848 |
Cash and due from depository institutions | $2,883,000 | 5,559 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $35,916,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,005 |
Net loans & leases | $30,994,000 | 6,541 |
Loan loss allowance | $736,000 | 5,483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $672,000 | 6,074 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,415,000 | 4,232 |
Life insurance assets | $2,039,000 | 2,291 |
Total liabilities and capital | $77,942,000 | 5,848 |
Total liabilities | $68,497,000 | 5,843 |
Total deposits | $66,018,000 | 5,773 |
Interest-bearing deposits | $51,315,000 | 5,966 |
Deposits held in domestic offices | $66,018,000 | 5,772 |
% insured | 85.66% | 5,111 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 4,937 |
Total equity capital | $9,445,000 | 5,424 |
Total bank equity capital | $9,445,000 | 5,423 |
Perpetual preferred stock | $0 | 220 |
Common stock | $120,000 | 5,826 |
Surplus | $894,000 | 6,427 |
Undivided profits | $8,431,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $755,000 | 4,085 |
Earning assets | $71,222,000 | 5,822 |
Long-term assets (5+ years) | $27,519,000 | 3,589 |
Average Assets, year-to-date | $78,381,500 | 5,816 |
Average Assets, quarterly | $78,381,500 | 5,816 |
Volatile liabilities | $14,076,000 | 5,647 |
Insider loans | $619,000 | 4,984 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,023,000 | 6,248 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,486 |
Tier 2 risk-based capital | $248,000 | 6,958 |
Total risk weighted assets | $43,586,000 | 6,094 |
Total unused commitments | $3,023,000 | 6,253 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $78,821,000 | 5,829 |
Cash and due from depository institutions | $3,205,000 | 5,848 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $38,208,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 2,946 |
Net loans & leases | $31,554,000 | 6,580 |
Loan loss allowance | $715,000 | 5,534 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $690,000 | 6,097 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,326,000 | 4,377 |
Life insurance assets | $2,019,000 | 2,297 |
Total liabilities and capital | $78,821,000 | 5,829 |
Total liabilities | $69,829,000 | 5,821 |
Total deposits | $67,362,000 | 5,728 |
Interest-bearing deposits | $52,474,000 | 5,903 |
Deposits held in domestic offices | $67,362,000 | 5,728 |
% insured | 83.74% | 5,619 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,047 |
Total equity capital | $8,992,000 | 5,551 |
Total bank equity capital | $8,992,000 | 5,550 |
Perpetual preferred stock | $0 | 219 |
Common stock | $120,000 | 5,885 |
Surplus | $894,000 | 6,488 |
Undivided profits | $7,978,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $638,000 | 4,715 |
Earning assets | $71,850,000 | 5,808 |
Long-term assets (5+ years) | $27,679,000 | 3,538 |
Average Assets, year-to-date | $79,221,200 | 5,751 |
Average Assets, quarterly | $77,884,000 | 5,841 |
Volatile liabilities | $13,924,000 | 5,684 |
Insider loans | $721,000 | 4,818 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,960,000 | 6,277 |
Tier 1 (core) risk-based capital | $8,388,000 | 5,620 |
Tier 2 risk-based capital | $554,000 | 5,694 |
Total risk weighted assets | $44,015,000 | 6,140 |
Total unused commitments | $2,960,000 | 6,279 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $76,947,000 | 5,900 |
Cash and due from depository institutions | $976,000 | 5,902 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $38,363,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,228,000 | 1,973 |
Net loans & leases | $29,613,000 | 6,725 |
Loan loss allowance | $685,000 | 5,590 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $682,000 | 6,172 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,085,000 | 4,163 |
Life insurance assets | $2,008,000 | 2,292 |
Total liabilities and capital | $76,947,000 | 5,900 |
Total liabilities | $67,252,000 | 5,910 |
Total deposits | $64,790,000 | 5,824 |
Interest-bearing deposits | $49,795,000 | 6,033 |
Deposits held in domestic offices | $64,790,000 | 5,823 |
% insured | 89.74% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $462,000 | 5,518 |
Total equity capital | $9,695,000 | 5,437 |
Total bank equity capital | $9,695,000 | 5,436 |
Perpetual preferred stock | $0 | 212 |
Common stock | $120,000 | 5,954 |
Surplus | $894,000 | 6,551 |
Undivided profits | $8,681,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $660,000 | 4,805 |
Earning assets | $72,454,000 | 5,822 |
Long-term assets (5+ years) | $28,015,000 | 3,495 |
Average Assets, year-to-date | $79,321,250 | 5,792 |
Average Assets, quarterly | $78,639,500 | 5,830 |
Volatile liabilities | $13,692,000 | 5,769 |
Insider loans | $728,000 | 4,818 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,702,000 | 6,519 |
Tier 1 (core) risk-based capital | $9,018,000 | 5,517 |
Tier 2 risk-based capital | $519,000 | 5,818 |
Total risk weighted assets | $41,368,000 | 6,281 |
Total unused commitments | $2,702,000 | 6,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $80,332,000 | 5,819 |
Cash and due from depository institutions | $2,444,000 | 5,966 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $38,134,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 1,527 |
Net loans & leases | $29,375,000 | 6,776 |
Loan loss allowance | $669,000 | 5,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $703,000 | 6,205 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,146,000 | 4,118 |
Life insurance assets | $1,995,000 | 2,312 |
Total liabilities and capital | $80,332,000 | 5,819 |
Total liabilities | $71,306,000 | 5,802 |
Total deposits | $68,817,000 | 5,695 |
Interest-bearing deposits | $49,530,000 | 6,074 |
Deposits held in domestic offices | $68,817,000 | 5,694 |
% insured | 71.82% | 5,737 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $489,000 | 5,416 |
Total equity capital | $9,026,000 | 5,658 |
Total bank equity capital | $9,026,000 | 5,655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $120,000 | 6,029 |
Surplus | $894,000 | 6,612 |
Undivided profits | $8,012,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $784,000 | 4,203 |
Earning assets | $75,039,000 | 5,739 |
Long-term assets (5+ years) | $27,544,000 | 3,502 |
Average Assets, year-to-date | $80,112,670 | 5,799 |
Average Assets, quarterly | $79,872,500 | 5,830 |
Volatile liabilities | $13,396,000 | 5,821 |
Insider loans | $861,000 | 4,604 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,690,000 | 6,646 |
Tier 1 (core) risk-based capital | $8,764,000 | 5,637 |
Tier 2 risk-based capital | $9,000 | 8,079 |
Total risk weighted assets | $40,309,000 | 6,374 |
Total unused commitments | $2,690,000 | 6,647 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $79,413,000 | 5,879 |
Cash and due from depository institutions | $2,532,000 | 5,858 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $39,721,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $4,816,000 | 2,371 |
Net loans & leases | $28,519,000 | 6,831 |
Loan loss allowance | $667,000 | 5,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $724,000 | 6,214 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,101,000 | 4,156 |
Life insurance assets | $1,975,000 | 2,330 |
Total liabilities and capital | $79,413,000 | 5,879 |
Total liabilities | $70,360,000 | 5,847 |
Total deposits | $67,896,000 | 5,740 |
Interest-bearing deposits | $51,002,000 | 6,003 |
Deposits held in domestic offices | $67,896,000 | 5,740 |
% insured | 73.21% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $464,000 | 5,438 |
Total equity capital | $9,053,000 | 5,695 |
Total bank equity capital | $9,053,000 | 5,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 6,065 |
Surplus | $894,000 | 6,653 |
Undivided profits | $8,039,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $711,000 | 4,505 |
Earning assets | $73,806,000 | 5,807 |
Long-term assets (5+ years) | $23,334,000 | 3,789 |
Average Assets, year-to-date | $80,003,000 | 5,820 |
Average Assets, quarterly | $80,003,000 | 5,820 |
Volatile liabilities | $12,023,000 | 6,049 |
Insider loans | $564,000 | 5,270 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,837,000 | 6,676 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,745 |
Tier 2 risk-based capital | $500,000 | 5,922 |
Total risk weighted assets | $39,843,000 | 6,399 |
Total unused commitments | $2,837,000 | 6,676 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $80,593,000 | 5,809 |
Cash and due from depository institutions | $7,330,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $38,687,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 3,350 |
Net loans & leases | $29,087,000 | 6,844 |
Loan loss allowance | $660,000 | 5,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $708,000 | 6,298 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,996,000 | 4,277 |
Life insurance assets | $1,968,000 | 2,347 |
Total liabilities and capital | $80,593,000 | 5,809 |
Total liabilities | $72,099,000 | 5,766 |
Total deposits | $69,657,000 | 5,620 |
Interest-bearing deposits | $52,815,000 | 5,881 |
Deposits held in domestic offices | $69,657,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,000,000 | 4,957 |
Subordinated debt | $0 | 278 |
All other liabilities | $442,000 | 5,599 |
Total equity capital | $8,494,000 | 5,903 |
Total bank equity capital | $8,494,000 | 5,903 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,105 |
Surplus | $894,000 | 6,679 |
Undivided profits | $7,480,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $643,000 | 5,030 |
Earning assets | $69,559,000 | 5,937 |
Long-term assets (5+ years) | $20,620,000 | 3,968 |
Average Assets, year-to-date | $74,981,000 | 5,875 |
Average Assets, quarterly | $77,948,500 | 5,867 |
Volatile liabilities | $11,812,000 | 6,043 |
Insider loans | $800,000 | 4,783 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,829,000 | 6,663 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,911 |
Tier 2 risk-based capital | $502,000 | 5,920 |
Total risk weighted assets | $40,029,000 | 6,435 |
Total unused commitments | $2,829,000 | 6,665 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $75,304,000 | 5,964 |
Cash and due from depository institutions | $4,445,000 | 5,978 |
Interest-bearing balances | $0 | 6,794 |
Securities | $37,656,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 3,602 |
Net loans & leases | $27,379,000 | 6,978 |
Loan loss allowance | $669,000 | 5,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $699,000 | 6,348 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,935,000 | 4,378 |
Life insurance assets | $1,959,000 | 2,353 |
Total liabilities and capital | $75,304,000 | 5,964 |
Total liabilities | $66,568,000 | 5,935 |
Total deposits | $64,127,000 | 5,807 |
Interest-bearing deposits | $47,448,000 | 6,108 |
Deposits held in domestic offices | $64,127,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $8,736,000 | 5,860 |
Total bank equity capital | $8,736,000 | 5,860 |
Perpetual preferred stock | $0 | 110 |
Common stock | $120,000 | 6,157 |
Surplus | $894,000 | 6,721 |
Undivided profits | $7,722,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $591,000 | 5,443 |
Earning assets | $67,225,000 | 6,011 |
Long-term assets (5+ years) | $21,204,000 | 3,871 |
Average Assets, year-to-date | $73,578,000 | 5,939 |
Average Assets, quarterly | $74,221,500 | 5,970 |
Volatile liabilities | $11,785,000 | 5,987 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,933,000 | 6,736 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,773 |
Tier 2 risk-based capital | $473,000 | 6,009 |
Total risk weighted assets | $37,762,000 | 6,562 |
Total unused commitments | $2,933,000 | 6,739 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $73,139,000 | 6,038 |
Cash and due from depository institutions | $3,461,000 | 6,041 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,170,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
Net loans & leases | $27,389,000 | 6,988 |
Loan loss allowance | $658,000 | 5,402 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $710,000 | 6,373 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,009,000 | 4,268 |
Life insurance assets | $1,953,000 | 2,365 |
Total liabilities and capital | $73,139,000 | 6,038 |
Total liabilities | $64,913,000 | 5,985 |
Total deposits | $62,463,000 | 5,888 |
Interest-bearing deposits | $46,400,000 | 6,173 |
Deposits held in domestic offices | $62,463,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $8,226,000 | 6,067 |
Total bank equity capital | $8,226,000 | 6,067 |
Perpetual preferred stock | $0 | 107 |
Common stock | $120,000 | 6,209 |
Surplus | $894,000 | 6,761 |
Undivided profits | $7,212,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $699,000 | 4,846 |
Earning assets | $65,959,000 | 6,062 |
Long-term assets (5+ years) | $23,286,000 | 3,660 |
Average Assets, year-to-date | $73,002,670 | 5,986 |
Average Assets, quarterly | $72,531,000 | 6,037 |
Volatile liabilities | $11,296,000 | 6,063 |
Insider loans | $721,000 | 4,942 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,084,000 | 6,743 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,884 |
Tier 2 risk-based capital | $458,000 | 6,043 |
Total risk weighted assets | $37,088,000 | 6,602 |
Total unused commitments | $3,084,000 | 6,743 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $71,923,000 | 6,073 |
Cash and due from depository institutions | $4,065,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $31,380,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,943,000 | 3,232 |
Net loans & leases | $27,798,000 | 6,924 |
Loan loss allowance | $654,000 | 5,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $726,000 | 6,366 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,011,000 | 4,208 |
Life insurance assets | $1,944,000 | 2,363 |
Total liabilities and capital | $71,923,000 | 6,073 |
Total liabilities | $64,241,000 | 6,007 |
Total deposits | $62,226,000 | 5,903 |
Interest-bearing deposits | $47,709,000 | 6,109 |
Deposits held in domestic offices | $62,226,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $515,000 | 5,589 |
Total equity capital | $7,682,000 | 6,361 |
Total bank equity capital | $7,682,000 | 6,361 |
Perpetual preferred stock | $0 | 108 |
Common stock | $120,000 | 6,237 |
Surplus | $280,000 | 7,561 |
Undivided profits | $7,282,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $686,000 | 4,928 |
Earning assets | $64,121,000 | 6,134 |
Long-term assets (5+ years) | $20,430,000 | 3,821 |
Average Assets, year-to-date | $72,934,500 | 5,992 |
Average Assets, quarterly | $72,934,500 | 5,992 |
Volatile liabilities | $10,793,000 | 6,135 |
Insider loans | $948,000 | 4,459 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,064,000 | 6,818 |
Tier 1 (core) risk-based capital | $7,594,000 | 6,243 |
Tier 2 risk-based capital | $470,000 | 5,977 |
Total risk weighted assets | $37,392,000 | 6,548 |
Total unused commitments | $3,064,000 | 6,819 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $73,946,000 | 5,968 |
Cash and due from depository institutions | $3,261,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,951,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 4,209 |
Net loans & leases | $28,047,000 | 6,932 |
Loan loss allowance | $605,000 | 5,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $748,000 | 6,340 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,998,000 | 4,243 |
Life insurance assets | $1,938,000 | 2,353 |
Total liabilities and capital | $73,946,000 | 5,968 |
Total liabilities | $66,876,000 | 5,884 |
Total deposits | $63,340,000 | 5,816 |
Interest-bearing deposits | $49,172,000 | 5,996 |
Deposits held in domestic offices | $63,340,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $536,000 | 5,494 |
Total equity capital | $7,070,000 | 6,538 |
Total bank equity capital | $7,070,000 | 6,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,275 |
Surplus | $280,000 | 7,594 |
Undivided profits | $6,670,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $696,000 | 5,125 |
Earning assets | $66,939,000 | 5,987 |
Long-term assets (5+ years) | $22,013,000 | 3,468 |
Average Assets, year-to-date | $71,860,800 | 5,932 |
Average Assets, quarterly | $72,185,500 | 5,994 |
Volatile liabilities | $11,947,000 | 5,912 |
Insider loans | $1,250,000 | 3,947 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,483,000 | 6,582 |
Tier 1 (core) risk-based capital | $7,257,000 | 6,372 |
Tier 2 risk-based capital | $437,000 | 6,118 |
Total risk weighted assets | $37,966,000 | 6,514 |
Total unused commitments | $3,483,000 | 6,583 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $70,425,000 | 6,063 |
Cash and due from depository institutions | $3,148,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,096,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 4,670 |
Net loans & leases | $25,096,000 | 7,141 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $735,000 | 6,368 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,001,000 | 4,296 |
Life insurance assets | $1,929,000 | 2,313 |
Total liabilities and capital | $70,425,000 | 6,063 |
Total liabilities | $63,130,000 | 6,000 |
Total deposits | $59,614,000 | 5,948 |
Interest-bearing deposits | $45,347,000 | 6,194 |
Deposits held in domestic offices | $59,614,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $516,000 | 5,715 |
Total equity capital | $7,295,000 | 6,441 |
Total bank equity capital | $7,295,000 | 6,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,285 |
Surplus | $280,000 | 7,598 |
Undivided profits | $6,895,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $677,000 | 5,457 |
Earning assets | $63,541,000 | 6,104 |
Long-term assets (5+ years) | $21,159,000 | 3,434 |
Average Assets, year-to-date | $71,339,500 | 5,966 |
Average Assets, quarterly | $70,109,500 | 6,055 |
Volatile liabilities | $10,830,000 | 6,100 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,990,000 | 6,800 |
Tier 1 (core) risk-based capital | $7,639,000 | 6,234 |
Tier 2 risk-based capital | $440,000 | 6,148 |
Total risk weighted assets | $35,056,000 | 6,685 |
Total unused commitments | $2,990,000 | 6,803 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $69,794,000 | 6,098 |
Cash and due from depository institutions | $2,736,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,804,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $227,000 | 5,949 |
Net loans & leases | $24,411,000 | 7,208 |
Loan loss allowance | $614,000 | 5,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $692,000 | 6,502 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,924,000 | 4,323 |
Life insurance assets | $1,923,000 | 2,321 |
Total liabilities and capital | $69,794,000 | 6,098 |
Total liabilities | $63,152,000 | 6,009 |
Total deposits | $59,638,000 | 5,979 |
Interest-bearing deposits | $45,823,000 | 6,188 |
Deposits held in domestic offices | $59,638,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,483 |
Total equity capital | $6,642,000 | 6,653 |
Total bank equity capital | $6,642,000 | 6,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $120,000 | 6,326 |
Surplus | $280,000 | 7,636 |
Undivided profits | $6,242,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $713,000 | 5,076 |
Earning assets | $63,442,000 | 6,119 |
Long-term assets (5+ years) | $21,416,000 | 3,341 |
Average Assets, year-to-date | $71,644,330 | 5,995 |
Average Assets, quarterly | $71,017,500 | 6,043 |
Volatile liabilities | $10,777,000 | 6,072 |
Insider loans | $378,000 | 5,884 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,811,000 | 6,933 |
Tier 1 (core) risk-based capital | $7,455,000 | 6,279 |
Tier 2 risk-based capital | $439,000 | 6,157 |
Total risk weighted assets | $34,983,000 | 6,700 |
Total unused commitments | $2,811,000 | 6,935 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $72,241,000 | 6,035 |
Cash and due from depository institutions | $2,946,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $40,380,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 5,320 |
Net loans & leases | $23,643,000 | 7,222 |
Loan loss allowance | $608,000 | 5,575 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $715,000 | 6,458 |
Other real estate owned | $60,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,853,000 | 4,296 |
Life insurance assets | $1,917,000 | 2,320 |
Total liabilities and capital | $72,241,000 | 6,035 |
Total liabilities | $65,509,000 | 5,952 |
Total deposits | $62,006,000 | 5,897 |
Interest-bearing deposits | $48,126,000 | 6,100 |
Deposits held in domestic offices | $62,006,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $503,000 | 5,535 |
Total equity capital | $6,732,000 | 6,605 |
Total bank equity capital | $6,732,000 | 6,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $120,000 | 6,348 |
Surplus | $280,000 | 7,660 |
Undivided profits | $6,332,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $646,000 | 5,257 |
Earning assets | $65,667,000 | 6,051 |
Long-term assets (5+ years) | $20,032,000 | 3,424 |
Average Assets, year-to-date | $72,569,500 | 5,996 |
Average Assets, quarterly | $72,569,500 | 5,996 |
Volatile liabilities | $11,468,000 | 5,880 |
Insider loans | $1,202,000 | 3,935 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,763,000 | 6,604 |
Tier 1 (core) risk-based capital | $7,119,000 | 6,387 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $35,319,000 | 6,651 |
Total unused commitments | $3,763,000 | 6,605 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $72,898,000 | 6,002 |
Cash and due from depository institutions | $3,426,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,535,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,000 |
Net loans & leases | $23,959,000 | 7,232 |
Loan loss allowance | $605,000 | 5,558 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $737,000 | 6,412 |
Other real estate owned | $60,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,915,000 | 4,285 |
Life insurance assets | $1,908,000 | 2,290 |
Total liabilities and capital | $72,898,000 | 6,002 |
Total liabilities | $66,580,000 | 5,890 |
Total deposits | $63,071,000 | 5,830 |
Interest-bearing deposits | $48,662,000 | 6,026 |
Deposits held in domestic offices | $63,071,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $509,000 | 5,473 |
Total equity capital | $6,318,000 | 6,744 |
Total bank equity capital | $6,318,000 | 6,744 |
Perpetual preferred stock | $0 | 112 |
Common stock | $120,000 | 6,379 |
Surplus | $280,000 | 7,682 |
Undivided profits | $5,918,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $725,000 | 5,013 |
Earning assets | $65,760,000 | 6,027 |
Long-term assets (5+ years) | $20,924,000 | 3,293 |
Average Assets, year-to-date | $68,686,400 | 6,027 |
Average Assets, quarterly | $70,717,000 | 6,034 |
Volatile liabilities | $11,692,000 | 5,878 |
Insider loans | $1,488,000 | 3,525 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,157,000 | 6,744 |
Tier 1 (core) risk-based capital | $6,847,000 | 6,461 |
Tier 2 risk-based capital | $407,000 | 6,330 |
Total risk weighted assets | $35,140,000 | 6,681 |
Total unused commitments | $3,157,000 | 6,746 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $68,536,000 | 6,133 |
Cash and due from depository institutions | $2,716,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $37,830,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $24,391,000 | 7,256 |
Loan loss allowance | $605,000 | 5,569 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $699,000 | 6,521 |
Other real estate owned | $60,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,840,000 | 4,390 |
Life insurance assets | $1,888,000 | 2,266 |
Total liabilities and capital | $68,536,000 | 6,133 |
Total liabilities | $61,964,000 | 6,059 |
Total deposits | $58,409,000 | 6,012 |
Interest-bearing deposits | $44,414,000 | 6,228 |
Deposits held in domestic offices | $58,409,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,524 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $470,000 | 5,761 |
Total equity capital | $6,572,000 | 6,639 |
Total bank equity capital | $6,572,000 | 6,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,432 |
Surplus | $280,000 | 7,736 |
Undivided profits | $6,172,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $649,000 | 5,404 |
Earning assets | $62,221,000 | 6,160 |
Long-term assets (5+ years) | $21,469,000 | 3,215 |
Average Assets, year-to-date | $67,633,500 | 6,088 |
Average Assets, quarterly | $68,145,000 | 6,114 |
Volatile liabilities | $10,988,000 | 6,054 |
Insider loans | $1,501,000 | 3,478 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,878,000 | 6,482 |
Tier 1 (core) risk-based capital | $7,132,000 | 6,348 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $34,633,000 | 6,723 |
Total unused commitments | $3,878,000 | 6,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $67,754,000 | 6,154 |
Cash and due from depository institutions | $2,786,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $37,937,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,541,000 | 7,297 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $539,000 | 6,915 |
Other real estate owned | $94,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,857,000 | 4,291 |
Life insurance assets | $1,861,000 | 2,242 |
Total liabilities and capital | $67,754,000 | 6,153 |
Total liabilities | $62,292,000 | 6,071 |
Total deposits | $56,823,000 | 6,084 |
Interest-bearing deposits | $43,180,000 | 6,301 |
Deposits held in domestic offices | $56,823,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,043,000 | 2,105 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $5,462,000 | 7,027 |
Total bank equity capital | $5,462,000 | 7,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $120,000 | 6,451 |
Surplus | $280,000 | 7,760 |
Undivided profits | $5,062,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $737,000 | 4,604 |
Earning assets | $61,478,000 | 6,182 |
Long-term assets (5+ years) | $24,597,000 | 2,958 |
Average Assets, year-to-date | $67,332,670 | 6,127 |
Average Assets, quarterly | $67,825,500 | 6,136 |
Volatile liabilities | $13,422,000 | 5,580 |
Insider loans | $1,215,000 | 3,862 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,052,000 | 6,464 |
Tier 1 (core) risk-based capital | $6,849,000 | 6,433 |
Tier 2 risk-based capital | $428,000 | 6,211 |
Total risk weighted assets | $34,013,000 | 6,741 |
Total unused commitments | $4,052,000 | 6,464 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $67,897,000 | 6,150 |
Cash and due from depository institutions | $2,971,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $35,795,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $1,693,000 | 4,507 |
Net loans & leases | $24,083,000 | 7,224 |
Loan loss allowance | $562,000 | 5,745 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $563,000 | 6,828 |
Other real estate owned | $14,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,778,000 | 4,271 |
Life insurance assets | $1,861,000 | 2,194 |
Total liabilities and capital | $67,897,000 | 6,150 |
Total liabilities | $61,965,000 | 6,065 |
Total deposits | $59,544,000 | 5,966 |
Interest-bearing deposits | $45,749,000 | 6,179 |
Deposits held in domestic offices | $59,544,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $421,000 | 5,609 |
Total equity capital | $5,932,000 | 6,802 |
Total bank equity capital | $5,932,000 | 6,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,465 |
Surplus | $280,000 | 7,761 |
Undivided profits | $5,532,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $660,000 | 4,781 |
Earning assets | $61,571,000 | 6,180 |
Long-term assets (5+ years) | $22,492,000 | 3,073 |
Average Assets, year-to-date | $67,122,000 | 6,144 |
Average Assets, quarterly | $67,122,000 | 6,144 |
Volatile liabilities | $10,663,000 | 5,946 |
Insider loans | $356,000 | 5,973 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,005,000 | 6,916 |
Tier 1 (core) risk-based capital | $6,692,000 | 6,443 |
Tier 2 risk-based capital | $308,000 | 6,900 |
Total risk weighted assets | $33,587,000 | 6,730 |
Total unused commitments | $3,005,000 | 6,918 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $66,347,000 | 6,211 |
Cash and due from depository institutions | $2,025,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $35,584,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 4,299 |
Net loans & leases | $23,838,000 | 7,274 |
Loan loss allowance | $544,000 | 5,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $588,000 | 6,771 |
Other real estate owned | $17,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,689,000 | 4,340 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,347,000 | 6,211 |
Total liabilities | $59,608,000 | 6,172 |
Total deposits | $57,216,000 | 6,072 |
Interest-bearing deposits | $45,114,000 | 6,188 |
Deposits held in domestic offices | $57,216,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,674 |
Total equity capital | $6,739,000 | 6,437 |
Total bank equity capital | $6,739,000 | 6,437 |
Perpetual preferred stock | $0 | 122 |
Common stock | $120,000 | 6,489 |
Surplus | $280,000 | 7,797 |
Undivided profits | $6,339,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $600,000 | 5,172 |
Earning assets | $61,028,000 | 6,189 |
Long-term assets (5+ years) | $22,123,000 | 3,109 |
Average Assets, year-to-date | $62,573,800 | 6,257 |
Average Assets, quarterly | $64,557,500 | 6,254 |
Volatile liabilities | $10,805,000 | 5,879 |
Insider loans | $396,000 | 5,813 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,251,000 | 6,720 |
Tier 1 (core) risk-based capital | $7,254,000 | 6,194 |
Tier 2 risk-based capital | $410,000 | 6,302 |
Total risk weighted assets | $32,696,000 | 6,829 |
Total unused commitments | $3,251,000 | 6,721 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $62,768,000 | 6,357 |
Cash and due from depository institutions | $2,418,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,274,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $22,753,000 | 7,376 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $623,000 | 6,713 |
Other real estate owned | $20,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,680,000 | 4,301 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,768,000 | 6,357 |
Total liabilities | $55,861,000 | 6,327 |
Total deposits | $53,346,000 | 6,242 |
Interest-bearing deposits | $41,526,000 | 6,399 |
Deposits held in domestic offices | $53,346,000 | 6,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,489 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $358,000 | 5,999 |
Total equity capital | $6,907,000 | 6,374 |
Total bank equity capital | $6,907,000 | 6,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,819 |
Undivided profits | $6,507,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $589,000 | 5,207 |
Earning assets | $57,027,000 | 6,362 |
Long-term assets (5+ years) | $21,041,000 | 3,211 |
Average Assets, year-to-date | $61,630,500 | 6,320 |
Average Assets, quarterly | $62,159,500 | 6,350 |
Volatile liabilities | $10,729,000 | 5,881 |
Insider loans | $382,000 | 5,875 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,567,000 | 6,540 |
Tier 1 (core) risk-based capital | $7,198,000 | 6,185 |
Tier 2 risk-based capital | $391,000 | 6,438 |
Total risk weighted assets | $31,608,000 | 6,911 |
Total unused commitments | $3,567,000 | 6,540 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $61,551,000 | 6,371 |
Cash and due from depository institutions | $3,995,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,211,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,967,000 | 7,266 |
Loan loss allowance | $550,000 | 5,762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $645,000 | 6,644 |
Other real estate owned | $23,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,710,000 | 4,156 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,551,000 | 6,371 |
Total liabilities | $54,558,000 | 6,361 |
Total deposits | $51,604,000 | 6,298 |
Interest-bearing deposits | $40,783,000 | 6,436 |
Deposits held in domestic offices | $51,604,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $628,000 | 3,096 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 5,972 |
Total equity capital | $6,993,000 | 6,272 |
Total bank equity capital | $6,993,000 | 6,272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,515 |
Surplus | $280,000 | 7,820 |
Undivided profits | $6,593,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $658,000 | 4,461 |
Earning assets | $54,178,000 | 6,480 |
Long-term assets (5+ years) | $20,510,000 | 3,317 |
Average Assets, year-to-date | $61,251,330 | 6,322 |
Average Assets, quarterly | $61,155,500 | 6,353 |
Volatile liabilities | $10,004,000 | 5,962 |
Insider loans | $360,000 | 5,968 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,839,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,014,000 | 6,179 |
Tier 2 risk-based capital | $403,000 | 6,340 |
Total risk weighted assets | $32,060,000 | 6,855 |
Total unused commitments | $3,839,000 | 6,474 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $60,760,000 | 6,412 |
Cash and due from depository institutions | $2,482,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,128,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $1,854,000 | 4,174 |
Net loans & leases | $25,944,000 | 7,095 |
Loan loss allowance | $493,000 | 6,094 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,674 |
Other real estate owned | $26,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,678,000 | 4,129 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,760,000 | 6,412 |
Total liabilities | $54,475,000 | 6,381 |
Total deposits | $52,173,000 | 6,313 |
Interest-bearing deposits | $41,604,000 | 6,436 |
Deposits held in domestic offices | $52,173,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $6,285,000 | 6,570 |
Total bank equity capital | $6,285,000 | 6,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $120,000 | 6,567 |
Surplus | $280,000 | 7,875 |
Undivided profits | $5,885,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $625,000 | 4,542 |
Earning assets | $54,926,000 | 6,460 |
Long-term assets (5+ years) | $18,354,000 | 3,587 |
Average Assets, year-to-date | $61,101,500 | 6,395 |
Average Assets, quarterly | $61,101,500 | 6,395 |
Volatile liabilities | $9,072,000 | 6,086 |
Insider loans | $329,000 | 6,093 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,684,000 | 7,035 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,285 |
Tier 2 risk-based capital | $408,000 | 6,329 |
Total risk weighted assets | $32,515,000 | 6,816 |
Total unused commitments | $2,684,000 | 7,039 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $61,443,000 | 6,411 |
Cash and due from depository institutions | $3,271,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,738,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,434 |
Net loans & leases | $27,729,000 | 6,985 |
Loan loss allowance | $465,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $630,000 | 6,722 |
Other real estate owned | $29,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,614,000 | 4,137 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,443,000 | 6,411 |
Total liabilities | $54,385,000 | 6,409 |
Total deposits | $52,122,000 | 6,328 |
Interest-bearing deposits | $42,585,000 | 6,396 |
Deposits held in domestic offices | $52,122,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $263,000 | 6,276 |
Total equity capital | $7,058,000 | 6,215 |
Total bank equity capital | $7,058,000 | 6,215 |
Perpetual preferred stock | $0 | 118 |
Common stock | $120,000 | 6,594 |
Surplus | $280,000 | 7,909 |
Undivided profits | $6,658,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $592,000 | 4,744 |
Earning assets | $54,899,000 | 6,496 |
Long-term assets (5+ years) | $16,341,000 | 3,873 |
Average Assets, year-to-date | $59,256,400 | 6,427 |
Average Assets, quarterly | $60,301,000 | 6,456 |
Volatile liabilities | $9,072,000 | 6,043 |
Insider loans | $400,000 | 5,832 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,225,000 | 7,181 |
Tier 1 (core) risk-based capital | $7,053,000 | 6,112 |
Tier 2 risk-based capital | $428,000 | 6,195 |
Total risk weighted assets | $34,177,000 | 6,714 |
Total unused commitments | $2,225,000 | 7,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $59,159,000 | 6,516 |
Cash and due from depository institutions | $3,785,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,241,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $891,000 | 4,681 |
Net loans & leases | $24,048,000 | 7,295 |
Loan loss allowance | $481,000 | 6,176 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $569,000 | 6,886 |
Other real estate owned | $32,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,593,000 | 4,153 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,159,000 | 6,516 |
Total liabilities | $52,140,000 | 6,506 |
Total deposits | $49,892,000 | 6,417 |
Interest-bearing deposits | $40,219,000 | 6,525 |
Deposits held in domestic offices | $49,892,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $248,000 | 6,657 |
Total equity capital | $7,019,000 | 6,238 |
Total bank equity capital | $7,019,000 | 6,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $120,000 | 6,636 |
Surplus | $280,000 | 7,927 |
Undivided profits | $6,619,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $52,180,000 | 6,590 |
Long-term assets (5+ years) | $19,061,000 | 3,633 |
Average Assets, year-to-date | $58,709,750 | 6,457 |
Average Assets, quarterly | $58,862,000 | 6,505 |
Volatile liabilities | $9,416,000 | 5,985 |
Insider loans | $409,000 | 5,787 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,611,000 | 6,938 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,139 |
Tier 2 risk-based capital | $388,000 | 6,472 |
Total risk weighted assets | $30,900,000 | 6,940 |
Total unused commitments | $2,611,000 | 6,944 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $58,565,000 | 6,544 |
Cash and due from depository institutions | $4,887,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,370,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $427,000 | 5,145 |
Net loans & leases | $23,768,000 | 7,307 |
Loan loss allowance | $471,000 | 6,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $523,000 | 7,057 |
Other real estate owned | $35,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,555,000 | 4,164 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,565,000 | 6,544 |
Total liabilities | $52,221,000 | 6,525 |
Total deposits | $49,985,000 | 6,427 |
Interest-bearing deposits | $41,899,000 | 6,446 |
Deposits held in domestic offices | $49,985,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $236,000 | 6,435 |
Total equity capital | $6,344,000 | 6,440 |
Total bank equity capital | $6,344,000 | 6,440 |
Perpetual preferred stock | $0 | 126 |
Common stock | $120,000 | 6,683 |
Surplus | $280,000 | 7,978 |
Undivided profits | $5,944,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $50,565,000 | 6,694 |
Long-term assets (5+ years) | $19,912,000 | 3,625 |
Average Assets, year-to-date | $58,560,000 | 6,500 |
Average Assets, quarterly | $58,231,000 | 6,552 |
Volatile liabilities | $9,155,000 | 6,018 |
Insider loans | $440,000 | 5,700 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $6,783,000 | 6,187 |
Tier 2 risk-based capital | $367,000 | 6,633 |
Total risk weighted assets | $29,263,000 | 7,084 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $57,897,000 | 6,584 |
Cash and due from depository institutions | $4,784,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $25,906,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,038,000 | 7,261 |
Loan loss allowance | $468,000 | 6,246 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $541,000 | 7,004 |
Other real estate owned | $39,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,589,000 | 3,986 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,897,000 | 6,584 |
Total liabilities | $50,934,000 | 6,599 |
Total deposits | $49,457,000 | 6,486 |
Interest-bearing deposits | $40,226,000 | 6,586 |
Deposits held in domestic offices | $49,457,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $227,000 | 6,801 |
Total equity capital | $6,963,000 | 6,226 |
Total bank equity capital | $6,963,000 | 6,226 |
Perpetual preferred stock | $0 | 129 |
Common stock | $120,000 | 6,702 |
Surplus | $280,000 | 8,010 |
Undivided profits | $6,563,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $632,000 | 4,335 |
Earning assets | $49,944,000 | 6,745 |
Long-term assets (5+ years) | $17,251,000 | 3,903 |
Average Assets, year-to-date | $58,557,500 | 6,530 |
Average Assets, quarterly | $58,557,500 | 6,530 |
Volatile liabilities | $7,180,000 | 6,479 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,238 |
Tier 2 risk-based capital | $366,000 | 6,629 |
Total risk weighted assets | $29,165,000 | 7,073 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $59,218,000 | 6,525 |
Cash and due from depository institutions | $4,650,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,890,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,454,000 | 4,518 |
Net loans & leases | $25,089,000 | 7,197 |
Loan loss allowance | $452,000 | 6,340 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $556,000 | 6,992 |
Other real estate owned | $89,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,490,000 | 4,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,218,000 | 6,525 |
Total liabilities | $52,302,000 | 6,521 |
Total deposits | $51,089,000 | 6,408 |
Interest-bearing deposits | $44,471,000 | 6,315 |
Deposits held in domestic offices | $51,089,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $6,916,000 | 6,190 |
Total bank equity capital | $6,916,000 | 6,190 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $280,000 | 8,063 |
Undivided profits | $6,516,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $558,000 | 4,964 |
Earning assets | $51,433,000 | 6,668 |
Long-term assets (5+ years) | $16,526,000 | 4,005 |
Average Assets, year-to-date | $55,129,600 | 6,602 |
Average Assets, quarterly | $56,831,500 | 6,610 |
Volatile liabilities | $7,273,000 | 6,482 |
Insider loans | $363,000 | 6,012 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,115 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $30,295,000 | 7,005 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,445,000 | 6,750 |
Cash and due from depository institutions | $4,940,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,145,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,216,000 | 7,419 |
Loan loss allowance | $477,000 | 6,220 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $549,000 | 7,035 |
Other real estate owned | $89,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,506,000 | 4,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,445,000 | 6,750 |
Total liabilities | $47,524,000 | 6,806 |
Total deposits | $46,121,000 | 6,709 |
Interest-bearing deposits | $38,273,000 | 6,751 |
Deposits held in domestic offices | $46,121,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,000 | 3,190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $211,000 | 7,218 |
Total equity capital | $6,921,000 | 6,165 |
Total bank equity capital | $6,921,000 | 6,165 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $280,000 | 8,108 |
Undivided profits | $6,521,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $563,000 | 5,105 |
Earning assets | $46,361,000 | 6,981 |
Long-term assets (5+ years) | $18,350,000 | 3,754 |
Average Assets, year-to-date | $54,107,500 | 6,686 |
Average Assets, quarterly | $54,550,500 | 6,717 |
Volatile liabilities | $5,461,000 | 7,079 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $6,725,000 | 6,126 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $27,797,000 | 7,250 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $54,656,000 | 6,745 |
Cash and due from depository institutions | $3,749,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,746,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,402 |
Net loans & leases | $23,526,000 | 7,411 |
Loan loss allowance | $459,000 | 6,298 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $551,000 | 7,024 |
Other real estate owned | $39,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,590,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,656,000 | 6,745 |
Total liabilities | $47,522,000 | 6,805 |
Total deposits | $46,317,000 | 6,687 |
Interest-bearing deposits | $38,756,000 | 6,727 |
Deposits held in domestic offices | $46,317,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $205,000 | 7,343 |
Total equity capital | $7,134,000 | 6,038 |
Total bank equity capital | $7,134,000 | 6,038 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $280,000 | 8,133 |
Undivided profits | $6,734,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $679,000 | 4,265 |
Earning assets | $47,727,000 | 6,872 |
Long-term assets (5+ years) | $14,061,000 | 4,230 |
Average Assets, year-to-date | $53,995,000 | 6,717 |
Average Assets, quarterly | $53,944,500 | 6,753 |
Volatile liabilities | $5,304,000 | 7,153 |
Insider loans | $342,000 | 6,113 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $6,601,000 | 6,117 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $28,023,000 | 7,257 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $53,233,000 | 6,804 |
Cash and due from depository institutions | $4,048,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,218,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $578,000 | 6,713 |
Net loans & leases | $24,308,000 | 7,328 |
Loan loss allowance | $445,000 | 6,356 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $568,000 | 6,994 |
Other real estate owned | $39,000 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,474,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,233,000 | 6,804 |
Total liabilities | $46,379,000 | 6,858 |
Total deposits | $45,188,000 | 6,732 |
Interest-bearing deposits | $37,469,000 | 6,838 |
Deposits held in domestic offices | $45,188,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,523 |
Total equity capital | $6,854,000 | 6,122 |
Total bank equity capital | $6,854,000 | 6,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $280,000 | 8,168 |
Undivided profits | $6,454,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $599,000 | 4,714 |
Earning assets | $46,104,000 | 6,960 |
Long-term assets (5+ years) | $14,722,000 | 4,037 |
Average Assets, year-to-date | $53,664,500 | 6,741 |
Average Assets, quarterly | $53,664,500 | 6,741 |
Volatile liabilities | $5,295,000 | 7,159 |
Insider loans | $386,000 | 5,890 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,194 |
Tier 2 risk-based capital | $355,000 | 6,696 |
Total risk weighted assets | $28,288,000 | 7,207 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $54,096,000 | 6,731 |
Cash and due from depository institutions | $3,584,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,622,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 5,107 |
Net loans & leases | $25,013,000 | 7,313 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $574,000 | 6,978 |
Other real estate owned | $39,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,538,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,096,000 | 6,731 |
Total liabilities | $46,877,000 | 6,805 |
Total deposits | $45,688,000 | 6,683 |
Interest-bearing deposits | $37,961,000 | 6,742 |
Deposits held in domestic offices | $45,688,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 7,634 |
Total equity capital | $7,219,000 | 5,874 |
Total bank equity capital | $7,219,000 | 5,874 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $280,000 | 8,197 |
Undivided profits | $6,819,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $674,000 | 4,520 |
Earning assets | $47,361,000 | 6,858 |
Long-term assets (5+ years) | $15,084,000 | 3,957 |
Average Assets, year-to-date | $53,690,200 | 6,611 |
Average Assets, quarterly | $53,352,000 | 6,745 |
Volatile liabilities | $5,342,000 | 7,202 |
Insider loans | $408,000 | 5,824 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,007 |
Tier 2 risk-based capital | $363,000 | 6,617 |
Total risk weighted assets | $28,988,000 | 7,153 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $54,900,000 | 6,619 |
Cash and due from depository institutions | $1,912,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,629,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,841 |
Net loans & leases | $24,733,000 | 7,370 |
Loan loss allowance | $478,000 | 5,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $633,000 | 6,900 |
Other real estate owned | $39,000 | 6,296 |
Goodwill and other intangibles | $6,000 | 3,028 |
All other assets | $968,000 | 6,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,900,000 | 6,619 |
Total liabilities | $48,201,000 | 6,653 |
Total deposits | $47,444,000 | 6,504 |
Interest-bearing deposits | $39,987,000 | 6,527 |
Deposits held in domestic offices | $47,444,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $257,000 | 7,310 |
Total equity capital | $6,699,000 | 5,981 |
Total bank equity capital | $6,699,000 | 5,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $280,000 | 8,403 |
Undivided profits | $6,299,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $731,000 | 4,544 |
Earning assets | $51,342,000 | 6,534 |
Long-term assets (5+ years) | $13,024,000 | 4,218 |
Average Assets, year-to-date | $53,856,400 | 6,513 |
Average Assets, quarterly | $54,296,500 | 6,608 |
Volatile liabilities | $6,215,000 | 6,885 |
Insider loans | $454,000 | 5,629 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,092 |
Tier 2 risk-based capital | $341,000 | 6,743 |
Total risk weighted assets | $26,890,000 | 7,375 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $52,537,000 | 6,690 |
Cash and due from depository institutions | $1,948,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $26,407,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,374 |
Net loans & leases | $21,734,000 | 7,714 |
Loan loss allowance | $495,000 | 5,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $561,000 | 7,267 |
Other real estate owned | $39,000 | 6,388 |
Goodwill and other intangibles | $31,000 | 2,899 |
All other assets | $793,000 | 6,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,537,000 | 6,690 |
Total liabilities | $46,069,000 | 6,719 |
Total deposits | $45,008,000 | 6,553 |
Interest-bearing deposits | $37,530,000 | 6,626 |
Deposits held in domestic offices | $45,008,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $606,000 | 4,890 |
Subordinated debt | $0 | 239 |
All other liabilities | $455,000 | 6,081 |
Total equity capital | $6,468,000 | 6,062 |
Total bank equity capital | $6,468,000 | 6,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $280,000 | 8,650 |
Undivided profits | $6,068,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $511,000 | 5,043 |
Earning assets | $49,165,000 | 6,595 |
Long-term assets (5+ years) | $20,843,000 | 3,080 |
Average Assets, year-to-date | $51,739,200 | 6,557 |
Average Assets, quarterly | $51,388,000 | 6,703 |
Volatile liabilities | $5,598,000 | 7,186 |
Insider loans | $464,000 | 5,598 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,505,000 | 6,899 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,146 |
Tier 2 risk-based capital | $353,480 | 6,543 |
Total risk weighted assets | $28,136,580 | 7,160 |
Total unused commitments | $2,505,000 | 6,905 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $52,592,000 | 6,717 |
Cash and due from depository institutions | $2,212,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,051,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 3,627 |
Net loans & leases | $22,686,000 | 7,615 |
Loan loss allowance | $424,000 | 6,242 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $597,000 | 7,334 |
Other real estate owned | $167,000 | 6,389 |
Goodwill and other intangibles | $55,000 | 2,853 |
All other assets | $781,000 | 6,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,592,000 | 6,717 |
Total liabilities | $47,268,000 | 6,686 |
Total deposits | $46,203,000 | 6,542 |
Interest-bearing deposits | $39,161,000 | 6,570 |
Deposits held in domestic offices | $46,203,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $627,000 | 4,877 |
Subordinated debt | $0 | 242 |
All other liabilities | $438,000 | 5,781 |
Total equity capital | $5,324,000 | 6,730 |
Total bank equity capital | $5,324,000 | 6,730 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $280,000 | 8,930 |
Undivided profits | $4,924,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $492,000 | 4,621 |
Earning assets | $48,780,000 | 6,658 |
Long-term assets (5+ years) | $16,474,000 | 3,746 |
Average Assets, year-to-date | $54,203,400 | 6,448 |
Average Assets, quarterly | $52,563,500 | 6,677 |
Volatile liabilities | $5,265,000 | 7,205 |
Insider loans | $448,000 | 5,636 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,496,000 | 7,048 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,267 |
Tier 2 risk-based capital | $360,500 | 6,435 |
Total risk weighted assets | $28,776,800 | 7,105 |
Total unused commitments | $2,496,000 | 7,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $57,992,000 | 6,407 |
Cash and due from depository institutions | $2,367,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,240,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $673,000 | 7,516 |
Net loans & leases | $22,930,000 | 7,552 |
Loan loss allowance | $314,000 | 7,254 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $648,000 | 7,165 |
Other real estate owned | $177,000 | 6,877 |
Goodwill and other intangibles | $80,000 | 2,754 |
All other assets | $877,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,992,000 | 6,407 |
Total liabilities | $51,927,000 | 6,386 |
Total deposits | $50,900,000 | 6,249 |
Interest-bearing deposits | $42,888,000 | 6,293 |
Deposits held in domestic offices | $50,900,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $515,000 | 4,160 |
Subordinated debt | $0 | 255 |
All other liabilities | $512,000 | 5,683 |
Total equity capital | $6,065,000 | 6,306 |
Total bank equity capital | $6,065,000 | 6,306 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $280,000 | 9,130 |
Undivided profits | $5,665,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $515,000 | 4,502 |
Earning assets | $53,843,000 | 6,360 |
Long-term assets (5+ years) | $17,296,000 | 3,440 |
Average Assets, year-to-date | $56,225,400 | 6,302 |
Average Assets, quarterly | $57,503,500 | 6,366 |
Volatile liabilities | $6,081,000 | 6,457 |
Insider loans | $494,000 | 5,321 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,122,000 | 6,476 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,437 |
Tier 2 risk-based capital | $314,000 | 6,850 |
Total risk weighted assets | $29,985,800 | 6,919 |
Total unused commitments | $3,122,000 | 6,486 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $53,823,000 | 6,759 |
Cash and due from depository institutions | $2,233,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,615,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $341,000 | 7,554 |
Net loans & leases | $24,787,000 | 7,538 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $649,000 | 7,218 |
Other real estate owned | $195,000 | 7,112 |
Goodwill and other intangibles | $104,000 | 2,591 |
All other assets | $899,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,823,000 | 6,759 |
Total liabilities | $48,544,000 | 6,731 |
Total deposits | $45,515,000 | 6,758 |
Interest-bearing deposits | $39,301,000 | 6,752 |
Deposits held in domestic offices | $45,515,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,211,000 | 2,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $818,000 | 4,184 |
Total equity capital | $5,279,000 | 6,936 |
Total bank equity capital | $5,279,000 | 6,936 |
Perpetual preferred stock | $0 | 223 |
Common stock | $120,000 | 8,051 |
Surplus | $280,000 | 9,516 |
Undivided profits | $4,879,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $578,000 | 4,109 |
Earning assets | $49,743,000 | 6,728 |
Long-term assets (5+ years) | $12,745,000 | 3,738 |
Average Assets, year-to-date | $49,444,000 | 6,896 |
Average Assets, quarterly | $51,175,500 | 6,915 |
Volatile liabilities | $6,028,000 | 6,584 |
Insider loans | $1,195,000 | 3,131 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,298,000 | 7,122 |
Tier 1 (core) risk-based capital | $5,035,000 | 6,960 |
Tier 2 risk-based capital | $349,000 | 6,511 |
Total risk weighted assets | $30,871,100 | 6,896 |
Total unused commitments | $2,298,000 | 7,128 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $48,782,000 | 7,351 |
Cash and due from depository institutions | $2,833,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,133,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $45,000 | 8,390 |
Net loans & leases | $22,022,000 | 8,098 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $564,000 | 7,783 |
Other real estate owned | $206,000 | 7,449 |
Goodwill and other intangibles | $129,000 | 2,374 |
All other assets | $850,000 | 6,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,782,000 | 7,351 |
Total liabilities | $43,874,000 | 7,315 |
Total deposits | $42,063,000 | 7,307 |
Interest-bearing deposits | $35,765,000 | 7,337 |
Deposits held in domestic offices | $42,063,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,106,000 | 3,235 |
Subordinated debt | $0 | 298 |
All other liabilities | $705,000 | 4,658 |
Total equity capital | $4,908,000 | 7,311 |
Total bank equity capital | $4,908,000 | 7,311 |
Perpetual preferred stock | $0 | 250 |
Common stock | $120,000 | 8,471 |
Surplus | $280,000 | 9,961 |
Undivided profits | $4,508,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $517,000 | 4,488 |
Earning assets | $44,200,000 | 7,387 |
Long-term assets (5+ years) | $14,174,000 | 3,380 |
Average Assets, year-to-date | $47,121,200 | 7,337 |
Average Assets, quarterly | $47,596,000 | 7,408 |
Volatile liabilities | $2,963,000 | 8,610 |
Insider loans | $1,004,000 | 3,645 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,910,000 | 6,521 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,399 |
Tier 2 risk-based capital | $346,110 | 6,694 |
Total risk weighted assets | $27,632,210 | 7,426 |
Total unused commitments | $2,910,000 | 6,536 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $47,395,000 | 7,627 |
Cash and due from depository institutions | $1,657,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,284,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $1,542,000 | 6,307 |
Net loans & leases | $20,256,000 | 8,544 |
Loan loss allowance | $399,000 | 7,001 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $567,000 | 7,937 |
Other real estate owned | $185,000 | 7,970 |
Goodwill and other intangibles | $154,000 | 2,160 |
All other assets | $750,000 | 7,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,395,000 | 7,627 |
Total liabilities | $42,806,000 | 7,604 |
Total deposits | $41,058,000 | 7,606 |
Interest-bearing deposits | $34,996,000 | 7,622 |
Deposits held in domestic offices | $41,058,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,007,000 | 2,873 |
Subordinated debt | $0 | 337 |
All other liabilities | $741,000 | 4,668 |
Total equity capital | $4,589,000 | 7,720 |
Total bank equity capital | $4,589,000 | 7,720 |
Perpetual preferred stock | $0 | 288 |
Common stock | $120,000 | 8,885 |
Surplus | $280,000 | 10,374 |
Undivided profits | $4,189,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $482,000 | 4,901 |
Earning assets | $44,082,000 | 7,563 |
Long-term assets (5+ years) | $15,328,000 | 3,043 |
Average Assets, year-to-date | $46,183,400 | 7,568 |
Average Assets, quarterly | $46,311,000 | 7,683 |
Volatile liabilities | $2,061,000 | 9,550 |
Insider loans | $542,000 | 5,431 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,909 |
Tier 2 risk-based capital | $320,470 | 7,081 |
Total risk weighted assets | $25,559,070 | 7,839 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $46,763,000 | 7,809 |
Cash and due from depository institutions | $1,970,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,962,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
Net loans & leases | $20,514,000 | 8,635 |
Loan loss allowance | $340,000 | 7,884 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $576,000 | 8,061 |
Other real estate owned | $25,000 | 8,329 |
Goodwill and other intangibles | $178,000 | 1,979 |
All other assets | $1,073,000 | 6,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,763,000 | 7,809 |
Total liabilities | $42,955,000 | 7,724 |
Total deposits | $41,384,000 | 7,678 |
Interest-bearing deposits | $35,426,000 | 7,666 |
Deposits held in domestic offices | $41,384,000 | 7,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,031,000 | 3,100 |
Subordinated debt | $0 | 372 |
All other liabilities | $540,000 | 4,956 |
Total equity capital | $3,808,000 | 8,400 |
Total bank equity capital | $3,808,000 | 8,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $120,000 | 9,377 |
Surplus | $280,000 | 10,836 |
Undivided profits | $3,408,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $423,000 | 4,943 |
Earning assets | $42,941,000 | 7,763 |
Long-term assets (5+ years) | $14,407,000 | 3,242 |
Average Assets, year-to-date | $46,236,000 | 7,725 |
Average Assets, quarterly | $45,452,500 | 7,899 |
Volatile liabilities | $1,483,000 | 10,392 |
Insider loans | $255,000 | 7,586 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,104,000 | 8,153 |
Tier 2 risk-based capital | $325,740 | 7,141 |
Total risk weighted assets | $26,044,740 | 7,864 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $47,540,000 | 7,972 |
Cash and due from depository institutions | $1,795,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $26,032,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 5,542 |
Net loans & leases | $16,109,000 | 9,728 |
Loan loss allowance | $403,000 | 7,357 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $578,000 | 8,245 |
Other real estate owned | $25,000 | 8,423 |
Goodwill and other intangibles | $203,000 | 1,822 |
All other assets | $688,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,540,000 | 7,972 |
Total liabilities | $43,558,000 | 7,921 |
Total deposits | $42,763,000 | 7,832 |
Interest-bearing deposits | $37,961,000 | 7,656 |
Deposits held in domestic offices | $42,763,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $176,000 | 4,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $619,000 | 4,549 |
Total equity capital | $3,982,000 | 8,408 |
Total bank equity capital | $3,982,000 | 8,408 |
Perpetual preferred stock | $0 | 343 |
Common stock | $120,000 | 9,853 |
Surplus | $280,000 | 11,300 |
Undivided profits | $3,582,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $276,000 | 6,504 |
Earning assets | $44,251,000 | 7,898 |
Long-term assets (5+ years) | $10,210,000 | 4,305 |
Average Assets, year-to-date | $46,905,000 | 7,904 |
Average Assets, quarterly | $46,326,500 | 8,035 |
Volatile liabilities | $1,915,000 | 9,831 |
Insider loans | $249,000 | 7,776 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,779,000 | 8,589 |
Tier 2 risk-based capital | $277,140 | 7,917 |
Total risk weighted assets | $22,045,440 | 8,723 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $48,228,000 | 8,056 |
Cash and due from depository institutions | $1,952,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,981,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 8,257 |
Net loans & leases | $13,477,000 | 10,615 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $569,000 | 8,426 |
Other real estate owned | $46,000 | 8,886 |
Goodwill and other intangibles | $227,000 | 1,779 |
All other assets | $788,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,228,000 | 8,056 |
Total liabilities | $44,390,000 | 7,996 |
Total deposits | $43,818,000 | 7,885 |
Interest-bearing deposits | $39,082,000 | 7,727 |
Deposits held in domestic offices | $43,818,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $150,000 | 4,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $422,000 | 6,585 |
Total equity capital | $3,838,000 | 8,471 |
Total bank equity capital | $3,838,000 | 8,471 |
Perpetual preferred stock | $0 | 346 |
Common stock | $120,000 | 10,312 |
Surplus | $280,000 | 11,716 |
Undivided profits | $3,438,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 8,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $44,646,000 | 7,962 |
Long-term assets (5+ years) | $9,472,000 | 4,504 |
Average Assets, year-to-date | $45,323,400 | 8,219 |
Average Assets, quarterly | $46,801,000 | 8,163 |
Volatile liabilities | $2,127,000 | 9,812 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,611,000 | 8,705 |
Tier 2 risk-based capital | $248,680 | 8,450 |
Total risk weighted assets | $19,683,080 | 9,385 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |