Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $232,308,000 | 2,828 |
Cash and due from depository institutions | $8,198,000 | 2,014 |
Interest-bearing balances | $5,959,000 | 2,998 |
Securities | $44,855,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $187,000 | 1,598 |
Net loans & leases | $160,816,000 | 2,634 |
Loan loss allowance | $2,375,000 | 2,368 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,647,000 | 2,781 |
Other real estate owned | $0 | 2,014 |
Goodwill and other intangibles | $672,000 | 1,629 |
All other assets | $14,933,000 | 1,690 |
Life insurance assets | $4,975,000 | 1,795 |
Total liabilities and capital | $232,308,000 | 2,799 |
Total liabilities | $206,813,000 | 2,811 |
Total deposits | $197,313,000 | 2,802 |
Interest-bearing deposits | $160,686,000 | 2,666 |
Deposits held in domestic offices | $197,313,000 | 2,802 |
% insured | 74.04% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,301 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,000,000 | 1,998 |
Total equity capital | $25,495,000 | 2,628 |
Total bank equity capital | $25,495,000 | 2,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 3,365 |
Surplus | $1,890,000 | 3,477 |
Undivided profits | $23,495,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,203,000 | 1,932 |
Earning assets | $211,817,000 | 2,818 |
Long-term assets (5+ years) | $107,996,000 | 2,111 |
Average Assets, year-to-date | $224,613,000 | 2,817 |
Average Assets, quarterly | $228,475,500 | 2,808 |
Volatile liabilities | $27,973,000 | 2,293 |
Insider loans | $24,000 | 3,860 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,686,000 | 2,807 |
Tier 1 (core) risk-based capital | $30,588,000 | 2,566 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,686,000 | 2,807 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $224,643,000 | 2,865 |
Cash and due from depository institutions | $5,573,000 | 1,936 |
Interest-bearing balances | $3,532,000 | 3,455 |
Securities | $43,639,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,526 |
Net loans & leases | $157,245,000 | 2,649 |
Loan loss allowance | $2,368,000 | 2,371 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,630,000 | 2,796 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $695,000 | 1,630 |
All other assets | $14,559,000 | 1,774 |
Life insurance assets | $4,947,000 | 1,804 |
Total liabilities and capital | $224,643,000 | 2,834 |
Total liabilities | $201,854,000 | 2,849 |
Total deposits | $192,641,000 | 2,848 |
Interest-bearing deposits | $159,548,000 | 2,668 |
Deposits held in domestic offices | $192,641,000 | 2,848 |
% insured | 75.04% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,600,000 | 2,248 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,613,000 | 2,164 |
Total equity capital | $22,789,000 | 2,666 |
Total bank equity capital | $22,789,000 | 2,658 |
Perpetual preferred stock | $0 | 116 |
Common stock | $110,000 | 3,381 |
Surplus | $1,890,000 | 3,489 |
Undivided profits | $20,789,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,827,000 | 2,146 |
Earning assets | $204,718,000 | 2,859 |
Long-term assets (5+ years) | $109,014,000 | 2,103 |
Average Assets, year-to-date | $222,689,250 | 2,844 |
Average Assets, quarterly | $223,354,000 | 2,838 |
Volatile liabilities | $24,910,000 | 2,354 |
Insider loans | $25,000 | 3,852 |
FHLB advances | $6,600,000 | 1,911 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,449,000 | 2,762 |
Tier 1 (core) risk-based capital | $30,165,000 | 2,591 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $20,449,000 | 2,762 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 60 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $222,065,000 | 2,891 |
Cash and due from depository institutions | $4,245,000 | 2,030 |
Interest-bearing balances | $2,401,000 | 3,721 |
Securities | $45,832,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $441,000 | 1,480 |
Net loans & leases | $154,260,000 | 2,654 |
Loan loss allowance | $2,362,000 | 2,392 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,660,000 | 2,776 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $698,000 | 1,625 |
All other assets | $13,929,000 | 1,769 |
Life insurance assets | $4,920,000 | 1,811 |
Total liabilities and capital | $222,065,000 | 2,859 |
Total liabilities | $198,939,000 | 2,869 |
Total deposits | $184,377,000 | 2,916 |
Interest-bearing deposits | $153,864,000 | 2,708 |
Deposits held in domestic offices | $184,377,000 | 2,916 |
% insured | 76.27% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,250,000 | 1,887 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,312,000 | 1,795 |
Total equity capital | $23,126,000 | 2,684 |
Total bank equity capital | $23,126,000 | 2,678 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 3,398 |
Surplus | $1,890,000 | 3,503 |
Undivided profits | $21,126,000 | 1,883 |
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 | $1,585,000 | 2,202 |
Earning assets | $202,934,000 | 2,869 |
Long-term assets (5+ years) | $114,237,000 | 2,097 |
Average Assets, year-to-date | $222,038,000 | 2,855 |
Average Assets, quarterly | $221,690,500 | 2,859 |
Volatile liabilities | $28,751,000 | 2,103 |
Insider loans | $27,000 | 3,874 |
FHLB advances | $11,250,000 | 1,610 |
Loans and leases held for sale | $292,000 | 990 |
Unused loan commitments | $21,638,000 | 2,740 |
Tier 1 (core) risk-based capital | $29,587,000 | 2,598 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $21,638,000 | 2,741 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 59 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $221,316,000 | 2,900 |
Cash and due from depository institutions | $5,736,000 | 2,072 |
Interest-bearing balances | $3,712,000 | 3,575 |
Securities | $49,991,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,644 |
Net loans & leases | $149,714,000 | 2,692 |
Loan loss allowance | $2,366,000 | 2,397 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,690,000 | 2,778 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $698,000 | 1,643 |
All other assets | $12,212,000 | 1,911 |
Life insurance assets | $4,894,000 | 1,836 |
Total liabilities and capital | $221,316,000 | 2,900 |
Total liabilities | $198,400,000 | 2,906 |
Total deposits | $189,950,000 | 2,891 |
Interest-bearing deposits | $152,553,000 | 2,754 |
Deposits held in domestic offices | $189,950,000 | 2,890 |
% insured | 74.52% | 2,550 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,942 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,450,000 | 2,591 |
Total equity capital | $22,916,000 | 2,695 |
Total bank equity capital | $22,916,000 | 2,695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,401 |
Surplus | $1,890,000 | 3,556 |
Undivided profits | $20,916,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,853,000 | 1,886 |
Earning assets | $203,692,000 | 2,913 |
Long-term assets (5+ years) | $50,422,000 | 3,105 |
Average Assets, year-to-date | $222,024,500 | 2,896 |
Average Assets, quarterly | $222,024,500 | 2,896 |
Volatile liabilities | $27,155,000 | 1,989 |
Insider loans | $28,000 | 3,890 |
FHLB advances | $7,000,000 | 1,761 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,889,000 | 2,690 |
Tier 1 (core) risk-based capital | $29,132,000 | 2,630 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,889,000 | 2,690 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $222,733,000 | 2,911 |
Cash and due from depository institutions | $5,540,000 | 2,119 |
Interest-bearing balances | $3,672,000 | 3,455 |
Securities | $50,044,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,551 |
Net loans & leases | $151,491,000 | 2,685 |
Loan loss allowance | $2,356,000 | 2,379 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,654,000 | 2,792 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $704,000 | 1,657 |
All other assets | $12,036,000 | 1,945 |
Life insurance assets | $4,869,000 | 1,842 |
Total liabilities and capital | $222,733,000 | 2,911 |
Total liabilities | $200,971,000 | 2,915 |
Total deposits | $195,969,000 | 2,871 |
Interest-bearing deposits | $155,965,000 | 2,733 |
Deposits held in domestic offices | $195,969,000 | 2,869 |
% insured | 74.76% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,000,000 | 2,090 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,002,000 | 2,799 |
Total equity capital | $21,762,000 | 2,727 |
Total bank equity capital | $21,762,000 | 2,727 |
Perpetual preferred stock | $0 | 77 |
Common stock | $110,000 | 3,424 |
Surplus | $1,890,000 | 3,580 |
Undivided profits | $19,762,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,750,000 | 2,019 |
Earning assets | $205,471,000 | 2,912 |
Long-term assets (5+ years) | $45,871,000 | 3,252 |
Average Assets, year-to-date | $228,286,600 | 2,854 |
Average Assets, quarterly | $224,933,500 | 2,885 |
Volatile liabilities | $22,156,000 | 2,089 |
Insider loans | $30,000 | 3,920 |
FHLB advances | $4,000,000 | 1,974 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,074,000 | 2,911 |
Tier 1 (core) risk-based capital | $28,661,000 | 2,651 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,074,000 | 2,911 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $227,134,000 | 2,894 |
Cash and due from depository institutions | $11,966,000 | 2,112 |
Interest-bearing balances | $9,985,000 | 2,645 |
Securities | $50,935,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $470,000 | 1,493 |
Net loans & leases | $148,117,000 | 2,696 |
Loan loss allowance | $2,358,000 | 2,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,689,000 | 2,759 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $499,000 | 1,807 |
All other assets | $12,458,000 | 1,889 |
Life insurance assets | $4,844,000 | 1,857 |
Total liabilities and capital | $227,134,000 | 2,894 |
Total liabilities | $206,193,000 | 2,892 |
Total deposits | $205,308,000 | 2,829 |
Interest-bearing deposits | $164,490,000 | 2,671 |
Deposits held in domestic offices | $205,308,000 | 2,828 |
% insured | 73.91% | 2,491 |
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 | $885,000 | 2,971 |
Total equity capital | $20,941,000 | 2,739 |
Total bank equity capital | $20,941,000 | 2,739 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,454 |
Surplus | $1,890,000 | 3,596 |
Undivided profits | $18,941,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,813,000 | 1,875 |
Earning assets | $209,507,000 | 2,897 |
Long-term assets (5+ years) | $48,366,000 | 3,209 |
Average Assets, year-to-date | $229,675,000 | 2,862 |
Average Assets, quarterly | $227,580,000 | 2,889 |
Volatile liabilities | $17,172,000 | 2,189 |
Insider loans | $32,000 | 3,953 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,389,000 | 3,056 |
Tier 1 (core) risk-based capital | $28,124,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,389,000 | 3,056 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $228,026,000 | 2,908 |
Cash and due from depository institutions | $16,006,000 | 2,108 |
Interest-bearing balances | $13,954,000 | 2,526 |
Securities | $52,988,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $488,000 | 1,585 |
Net loans & leases | $143,523,000 | 2,735 |
Loan loss allowance | $2,334,000 | 2,426 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,733,000 | 2,763 |
Other real estate owned | $0 | 2,108 |
Goodwill and other intangibles | $514,000 | 1,804 |
All other assets | $11,774,000 | 1,898 |
Life insurance assets | $4,819,000 | 1,866 |
Total liabilities and capital | $228,026,000 | 2,908 |
Total liabilities | $206,985,000 | 2,897 |
Total deposits | $205,961,000 | 2,858 |
Interest-bearing deposits | $167,665,000 | 2,677 |
Deposits held in domestic offices | $205,961,000 | 2,858 |
% insured | 73.71% | 2,592 |
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 | $1,024,000 | 2,691 |
Total equity capital | $21,041,000 | 2,811 |
Total bank equity capital | $21,041,000 | 2,811 |
Perpetual preferred stock | $0 | 74 |
Common stock | $110,000 | 3,461 |
Surplus | $1,890,000 | 3,607 |
Undivided profits | $19,041,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,459,000 | 2,078 |
Earning assets | $210,953,000 | 2,924 |
Long-term assets (5+ years) | $51,209,000 | 3,211 |
Average Assets, year-to-date | $230,522,000 | 2,883 |
Average Assets, quarterly | $231,103,500 | 2,889 |
Volatile liabilities | $17,162,000 | 2,087 |
Insider loans | $33,000 | 4,025 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $579,000 | 906 |
Unused loan commitments | $17,441,000 | 3,081 |
Tier 1 (core) risk-based capital | $27,357,000 | 2,718 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $17,441,000 | 3,081 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 55 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $234,181,000 | 2,886 |
Cash and due from depository institutions | $23,396,000 | 2,214 |
Interest-bearing balances | $21,527,000 | 2,546 |
Securities | $51,378,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $282,000 | 1,725 |
Net loans & leases | $139,670,000 | 2,739 |
Loan loss allowance | $2,334,000 | 2,422 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,784,000 | 2,751 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $509,000 | 1,817 |
All other assets | $16,162,000 | 1,459 |
Life insurance assets | $4,794,000 | 1,859 |
Total liabilities and capital | $234,181,000 | 2,886 |
Total liabilities | $210,890,000 | 2,885 |
Total deposits | $209,928,000 | 2,846 |
Interest-bearing deposits | $171,992,000 | 2,660 |
Deposits held in domestic offices | $209,928,000 | 2,846 |
% insured | 73.36% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $962,000 | 2,740 |
Total equity capital | $23,291,000 | 2,801 |
Total bank equity capital | $23,291,000 | 2,801 |
Perpetual preferred stock | $0 | 68 |
Common stock | $110,000 | 3,475 |
Surplus | $1,890,000 | 3,614 |
Undivided profits | $21,291,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,789,000 | 1,654 |
Earning assets | $212,857,000 | 2,920 |
Long-term assets (5+ years) | $46,640,000 | 3,323 |
Average Assets, year-to-date | $231,770,000 | 2,890 |
Average Assets, quarterly | $231,770,000 | 2,890 |
Volatile liabilities | $17,475,000 | 2,013 |
Insider loans | $34,000 | 4,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,151,000 | 812 |
Unused loan commitments | $20,113,000 | 2,915 |
Tier 1 (core) risk-based capital | $26,854,000 | 2,726 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $20,113,000 | 2,915 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $229,359,000 | 2,919 |
Cash and due from depository institutions | $22,975,000 | 2,171 |
Interest-bearing balances | $21,101,000 | 2,643 |
Securities | $47,979,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $243,000 | 1,762 |
Net loans & leases | $142,370,000 | 2,716 |
Loan loss allowance | $2,330,000 | 2,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,814,000 | 2,714 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $499,000 | 1,844 |
All other assets | $12,479,000 | 1,680 |
Life insurance assets | $4,768,000 | 1,866 |
Total liabilities and capital | $229,359,000 | 2,919 |
Total liabilities | $204,441,000 | 2,912 |
Total deposits | $202,842,000 | 2,876 |
Interest-bearing deposits | $168,253,000 | 2,678 |
Deposits held in domestic offices | $202,842,000 | 2,876 |
% insured | 75.76% | 2,380 |
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 | $1,599,000 | 2,285 |
Total equity capital | $24,918,000 | 2,901 |
Total bank equity capital | $24,918,000 | 2,901 |
Perpetual preferred stock | $0 | 69 |
Common stock | $110,000 | 3,511 |
Surplus | $1,890,000 | 3,641 |
Undivided profits | $22,918,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,543,000 | 1,968 |
Earning assets | $211,693,000 | 2,933 |
Long-term assets (5+ years) | $45,339,000 | 3,383 |
Average Assets, year-to-date | $221,639,000 | 2,893 |
Average Assets, quarterly | $225,736,500 | 2,923 |
Volatile liabilities | $19,754,000 | 1,897 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $923,000 | 972 |
Unused loan commitments | $15,648,000 | 3,135 |
Tier 1 (core) risk-based capital | $26,451,000 | 2,755 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,648,000 | 3,135 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $222,114,000 | 2,974 |
Cash and due from depository institutions | $17,840,000 | 2,146 |
Interest-bearing balances | $15,998,000 | 3,021 |
Securities | $47,785,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $175,000 | 1,822 |
Net loans & leases | $141,946,000 | 2,735 |
Loan loss allowance | $2,173,000 | 2,555 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,834,000 | 2,737 |
Other real estate owned | $0 | 2,146 |
Goodwill and other intangibles | $399,000 | 1,923 |
All other assets | $11,135,000 | 1,791 |
Life insurance assets | $5,372,000 | 1,725 |
Total liabilities and capital | $222,114,000 | 2,974 |
Total liabilities | $197,680,000 | 2,973 |
Total deposits | $194,166,000 | 2,940 |
Interest-bearing deposits | $160,009,000 | 2,740 |
Deposits held in domestic offices | $194,166,000 | 2,940 |
% insured | 76.71% | 2,420 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,514,000 | 2,525 |
Total equity capital | $24,434,000 | 2,967 |
Total bank equity capital | $24,434,000 | 2,967 |
Perpetual preferred stock | $0 | 73 |
Common stock | $110,000 | 3,579 |
Surplus | $1,890,000 | 3,688 |
Undivided profits | $22,434,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,771,000 | 1,814 |
Earning assets | $205,904,000 | 2,982 |
Long-term assets (5+ years) | $46,740,000 | 3,360 |
Average Assets, year-to-date | $219,709,000 | 2,936 |
Average Assets, quarterly | $220,240,500 | 2,978 |
Volatile liabilities | $20,339,000 | 1,933 |
Insider loans | $25,000 | 4,205 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $1,079,000 | 1,040 |
Unused loan commitments | $15,739,000 | 3,143 |
Tier 1 (core) risk-based capital | $25,830,000 | 2,814 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,739,000 | 3,143 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $218,367,000 | 2,994 |
Cash and due from depository institutions | $17,529,000 | 2,187 |
Interest-bearing balances | $15,630,000 | 3,053 |
Securities | $49,907,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,746 |
Net loans & leases | $137,893,000 | 2,802 |
Loan loss allowance | $2,155,000 | 2,565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,831,000 | 2,752 |
Other real estate owned | $0 | 2,187 |
Goodwill and other intangibles | $393,000 | 1,940 |
All other assets | $9,528,000 | 1,988 |
Life insurance assets | $4,599,000 | 1,865 |
Total liabilities and capital | $218,367,000 | 2,994 |
Total liabilities | $194,507,000 | 2,987 |
Total deposits | $190,968,000 | 2,948 |
Interest-bearing deposits | $158,015,000 | 2,746 |
Deposits held in domestic offices | $190,968,000 | 2,948 |
% insured | 78.13% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,539,000 | 2,470 |
Total equity capital | $23,860,000 | 2,979 |
Total bank equity capital | $23,860,000 | 2,979 |
Perpetual preferred stock | $0 | 78 |
Common stock | $110,000 | 3,610 |
Surplus | $1,890,000 | 3,704 |
Undivided profits | $21,860,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,424,000 | 2,099 |
Earning assets | $203,716,000 | 2,995 |
Long-term assets (5+ years) | $47,241,000 | 3,326 |
Average Assets, year-to-date | $218,907,333 | 2,950 |
Average Assets, quarterly | $220,366,000 | 2,968 |
Volatile liabilities | $23,067,000 | 1,809 |
Insider loans | $25,000 | 4,242 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $1,064,000 | 1,107 |
Unused loan commitments | $16,997,000 | 3,085 |
Tier 1 (core) risk-based capital | $25,342,000 | 2,813 |
Tier 2 risk-based capital | $1,768,000 | 1,873 |
Total risk weighted assets | $140,853,000 | 1,998 |
Total unused commitments | $16,997,000 | 3,085 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $222,365,000 | 2,951 |
Cash and due from depository institutions | $28,654,000 | 2,200 |
Interest-bearing balances | $26,811,000 | 2,568 |
Securities | $44,416,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,862 |
Net loans & leases | $136,033,000 | 2,823 |
Loan loss allowance | $1,964,000 | 2,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,879,000 | 2,744 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $383,000 | 1,950 |
All other assets | $9,720,000 | 1,931 |
Life insurance assets | $4,576,000 | 1,837 |
Total liabilities and capital | $222,365,000 | 2,951 |
Total liabilities | $198,953,000 | 2,944 |
Total deposits | $193,428,000 | 2,911 |
Interest-bearing deposits | $159,406,000 | 2,717 |
Deposits held in domestic offices | $193,428,000 | 2,911 |
% insured | 77.92% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,525,000 | 2,467 |
Total equity capital | $23,412,000 | 2,966 |
Total bank equity capital | $23,412,000 | 2,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,635 |
Surplus | $1,890,000 | 3,717 |
Undivided profits | $21,412,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,674,000 | 1,851 |
Earning assets | $207,540,000 | 2,954 |
Long-term assets (5+ years) | $44,367,000 | 3,320 |
Average Assets, year-to-date | $219,177,500 | 2,935 |
Average Assets, quarterly | $219,177,500 | 2,935 |
Volatile liabilities | $24,471,000 | 1,748 |
Insider loans | $60,000 | 4,167 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $440,000 | 1,448 |
Unused loan commitments | $17,088,000 | 3,043 |
Tier 1 (core) risk-based capital | $25,017,000 | 2,806 |
Tier 2 risk-based capital | $1,723,000 | 1,868 |
Total risk weighted assets | $137,513,000 | 1,985 |
Total unused commitments | $17,088,000 | 3,043 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $215,990,000 | 2,930 |
Cash and due from depository institutions | $20,320,000 | 2,109 |
Interest-bearing balances | $18,627,000 | 2,803 |
Securities | $40,184,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,888 |
Net loans & leases | $142,020,000 | 2,759 |
Loan loss allowance | $1,938,000 | 2,679 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,922,000 | 2,716 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $373,000 | 1,957 |
All other assets | $9,758,000 | 1,923 |
Life insurance assets | $4,554,000 | 1,829 |
Total liabilities and capital | $215,990,000 | 2,930 |
Total liabilities | $192,666,000 | 2,913 |
Total deposits | $186,839,000 | 2,882 |
Interest-bearing deposits | $150,720,000 | 2,727 |
Deposits held in domestic offices | $186,839,000 | 2,882 |
% insured | 77.90% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,827,000 | 2,263 |
Total equity capital | $23,324,000 | 2,984 |
Total bank equity capital | $23,324,000 | 2,984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,649 |
Surplus | $1,890,000 | 3,722 |
Undivided profits | $21,324,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,690,000 | 1,970 |
Earning assets | $201,244,000 | 2,919 |
Long-term assets (5+ years) | $39,968,000 | 3,332 |
Average Assets, year-to-date | $198,434,600 | 2,955 |
Average Assets, quarterly | $210,694,000 | 2,946 |
Volatile liabilities | $24,089,000 | 1,817 |
Insider loans | $80,000 | 4,119 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $1,883,000 | 1,036 |
Unused loan commitments | $17,438,000 | 2,941 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,815 |
Tier 2 risk-based capital | $1,806,000 | 1,818 |
Total risk weighted assets | $144,179,000 | 1,944 |
Total unused commitments | $17,438,000 | 2,941 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 60 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $205,398,000 | 2,982 |
Cash and due from depository institutions | $15,599,000 | 2,132 |
Interest-bearing balances | $13,948,000 | 2,954 |
Securities | $36,591,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,996 |
Net loans & leases | $139,940,000 | 2,812 |
Loan loss allowance | $1,918,000 | 2,653 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,937,000 | 2,712 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $423,000 | 1,899 |
All other assets | $9,713,000 | 1,926 |
Life insurance assets | $4,529,000 | 1,803 |
Total liabilities and capital | $205,398,000 | 2,982 |
Total liabilities | $182,179,000 | 2,969 |
Total deposits | $174,639,000 | 2,944 |
Interest-bearing deposits | $145,644,000 | 2,754 |
Deposits held in domestic offices | $174,639,000 | 2,944 |
% insured | 79.16% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,029,000 | 2,130 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,511,000 | 2,572 |
Total equity capital | $23,219,000 | 2,988 |
Total bank equity capital | $23,219,000 | 2,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,676 |
Surplus | $1,890,000 | 3,737 |
Undivided profits | $21,219,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,827,000 | 1,969 |
Earning assets | $190,674,000 | 2,987 |
Long-term assets (5+ years) | $35,350,000 | 3,410 |
Average Assets, year-to-date | $194,045,750 | 2,972 |
Average Assets, quarterly | $204,451,000 | 2,972 |
Volatile liabilities | $24,793,000 | 1,867 |
Insider loans | $116,000 | 4,074 |
FHLB advances | $6,029,000 | 1,868 |
Loans and leases held for sale | $1,171,000 | 1,276 |
Unused loan commitments | $12,348,000 | 3,293 |
Tier 1 (core) risk-based capital | $23,981,000 | 2,840 |
Tier 2 risk-based capital | $1,780,000 | 1,825 |
Total risk weighted assets | $142,157,000 | 1,957 |
Total unused commitments | $12,348,000 | 3,293 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $203,504,000 | 2,981 |
Cash and due from depository institutions | $16,242,000 | 2,115 |
Interest-bearing balances | $14,005,000 | 3,003 |
Securities | $32,519,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,130 |
Net loans & leases | $142,354,000 | 2,794 |
Loan loss allowance | $1,894,000 | 2,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,864,000 | 2,764 |
Other real estate owned | $0 | 2,115 |
Goodwill and other intangibles | $426,000 | 1,892 |
All other assets | $8,952,000 | 2,010 |
Life insurance assets | $4,505,000 | 1,804 |
Total liabilities and capital | $203,504,000 | 2,981 |
Total liabilities | $180,675,000 | 2,978 |
Total deposits | $173,148,000 | 2,939 |
Interest-bearing deposits | $145,600,000 | 2,731 |
Deposits held in domestic offices | $173,148,000 | 2,939 |
% insured | 79.39% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,033,000 | 2,215 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,494,000 | 2,608 |
Total equity capital | $22,829,000 | 2,997 |
Total bank equity capital | $22,829,000 | 2,996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,698 |
Surplus | $1,890,000 | 3,749 |
Undivided profits | $20,829,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,637,000 | 2,034 |
Earning assets | $189,025,000 | 2,987 |
Long-term assets (5+ years) | $33,050,000 | 3,416 |
Average Assets, year-to-date | $190,261,667 | 2,983 |
Average Assets, quarterly | $194,481,500 | 2,986 |
Volatile liabilities | $25,689,000 | 1,884 |
Insider loans | $80,000 | 4,211 |
FHLB advances | $6,033,000 | 1,947 |
Loans and leases held for sale | $546,000 | 1,451 |
Unused loan commitments | $13,019,000 | 3,244 |
Tier 1 (core) risk-based capital | $23,674,000 | 2,841 |
Tier 2 risk-based capital | $1,782,000 | 1,823 |
Total risk weighted assets | $142,324,000 | 1,980 |
Total unused commitments | $13,019,000 | 3,244 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $185,459,000 | 3,016 |
Cash and due from depository institutions | $8,352,000 | 2,207 |
Interest-bearing balances | $6,036,000 | 3,567 |
Securities | $29,176,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,268 |
Net loans & leases | $135,384,000 | 2,761 |
Loan loss allowance | $1,860,000 | 2,607 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,666,000 | 2,895 |
Other real estate owned | $246,000 | 2,207 |
Goodwill and other intangibles | $420,000 | 1,899 |
All other assets | $9,142,000 | 1,952 |
Life insurance assets | $4,483,000 | 1,811 |
Total liabilities and capital | $185,459,000 | 3,016 |
Total liabilities | $164,160,000 | 2,992 |
Total deposits | $156,957,000 | 2,990 |
Interest-bearing deposits | $134,712,000 | 2,800 |
Deposits held in domestic offices | $156,957,000 | 2,990 |
% insured | 82.07% | 2,288 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,039,000 | 1,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,164,000 | 2,694 |
Total equity capital | $21,299,000 | 3,061 |
Total bank equity capital | $21,299,000 | 3,061 |
Perpetual preferred stock | $0 | 75 |
Common stock | $110,000 | 3,728 |
Surplus | $1,890,000 | 3,779 |
Undivided profits | $19,299,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,649,000 | 1,788 |
Earning assets | $170,669,000 | 3,027 |
Long-term assets (5+ years) | $29,074,000 | 3,516 |
Average Assets, year-to-date | $183,640,500 | 3,013 |
Average Assets, quarterly | $183,640,500 | 3,013 |
Volatile liabilities | $22,909,000 | 2,004 |
Insider loans | $80,000 | 4,237 |
FHLB advances | $6,039,000 | 1,873 |
Loans and leases held for sale | $1,437,000 | 941 |
Unused loan commitments | $10,411,000 | 3,481 |
Tier 1 (core) risk-based capital | $23,191,000 | 2,865 |
Tier 2 risk-based capital | $1,669,000 | 1,905 |
Total risk weighted assets | $133,256,000 | 2,085 |
Total unused commitments | $10,411,000 | 3,481 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $181,822,000 | 3,045 |
Cash and due from depository institutions | $10,014,000 | 2,192 |
Interest-bearing balances | $8,441,000 | 3,056 |
Securities | $30,122,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $47,000 | 2,310 |
Net loans & leases | $129,510,000 | 2,840 |
Loan loss allowance | $1,846,000 | 2,588 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,524,000 | 2,974 |
Other real estate owned | $246,000 | 2,192 |
Goodwill and other intangibles | $413,000 | 1,916 |
All other assets | $8,946,000 | 1,989 |
Life insurance assets | $4,459,000 | 1,819 |
Total liabilities and capital | $181,822,000 | 3,045 |
Total liabilities | $160,299,000 | 3,041 |
Total deposits | $152,587,000 | 3,045 |
Interest-bearing deposits | $131,819,000 | 2,847 |
Deposits held in domestic offices | $152,587,000 | 3,045 |
% insured | 81.97% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,042,000 | 1,928 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,670,000 | 2,282 |
Total equity capital | $21,523,000 | 3,052 |
Total bank equity capital | $21,523,000 | 3,052 |
Perpetual preferred stock | $0 | 76 |
Common stock | $110,000 | 3,777 |
Surplus | $1,890,000 | 3,815 |
Undivided profits | $19,523,000 | 2,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,590,000 | 1,899 |
Earning assets | $168,120,000 | 3,051 |
Long-term assets (5+ years) | $29,061,000 | 3,497 |
Average Assets, year-to-date | $182,064,200 | 2,997 |
Average Assets, quarterly | $181,557,000 | 3,037 |
Volatile liabilities | $24,610,000 | 1,925 |
Insider loans | $80,000 | 4,321 |
FHLB advances | $6,042,000 | 1,817 |
Loans and leases held for sale | $298,000 | 1,342 |
Unused loan commitments | $10,947,000 | 3,408 |
Tier 1 (core) risk-based capital | $22,857,000 | 2,893 |
Tier 2 risk-based capital | $1,602,000 | 2,642 |
Total risk weighted assets | $127,821,000 | 2,960 |
Total unused commitments | $10,947,000 | 3,408 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $181,292,000 | 3,065 |
Cash and due from depository institutions | $12,345,000 | 2,263 |
Interest-bearing balances | $10,647,000 | 2,688 |
Securities | $26,310,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,349 |
Net loans & leases | $130,098,000 | 2,858 |
Loan loss allowance | $1,896,000 | 2,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,578,000 | 2,967 |
Other real estate owned | $259,000 | 2,263 |
Goodwill and other intangibles | $522,000 | 1,829 |
All other assets | $9,148,000 | 1,967 |
Life insurance assets | $4,436,000 | 1,832 |
Total liabilities and capital | $181,292,000 | 3,065 |
Total liabilities | $159,523,000 | 3,051 |
Total deposits | $149,134,000 | 3,086 |
Interest-bearing deposits | $126,344,000 | 2,913 |
Deposits held in domestic offices | $149,134,000 | 3,086 |
% insured | 80.18% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,045,000 | 1,743 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,344,000 | 2,644 |
Total equity capital | $21,769,000 | 3,076 |
Total bank equity capital | $21,769,000 | 3,076 |
Perpetual preferred stock | $0 | 79 |
Common stock | $110,000 | 3,843 |
Surplus | $1,890,000 | 3,870 |
Undivided profits | $19,769,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,925,000 | 1,683 |
Earning assets | $167,087,000 | 3,077 |
Long-term assets (5+ years) | $25,700,000 | 3,654 |
Average Assets, year-to-date | $182,124,750 | 3,021 |
Average Assets, quarterly | $181,777,500 | 3,046 |
Volatile liabilities | $27,081,000 | 1,801 |
Insider loans | $80,000 | 4,401 |
FHLB advances | $9,045,000 | 1,631 |
Loans and leases held for sale | $518,000 | 1,298 |
Unused loan commitments | $10,986,000 | 3,418 |
Tier 1 (core) risk-based capital | $22,599,000 | 2,935 |
Tier 2 risk-based capital | $1,601,000 | 2,678 |
Total risk weighted assets | $127,678,000 | 2,983 |
Total unused commitments | $10,986,000 | 3,418 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $182,263,000 | 3,053 |
Cash and due from depository institutions | $13,689,000 | 2,304 |
Interest-bearing balances | $12,137,000 | 2,399 |
Securities | $25,669,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $91,000 | 2,208 |
Net loans & leases | $130,735,000 | 2,856 |
Loan loss allowance | $1,877,000 | 2,616 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,550,000 | 2,980 |
Other real estate owned | $308,000 | 2,304 |
Goodwill and other intangibles | $522,000 | 1,837 |
All other assets | $8,699,000 | 2,014 |
Life insurance assets | $4,413,000 | 1,839 |
Total liabilities and capital | $182,263,000 | 3,053 |
Total liabilities | $160,946,000 | 3,038 |
Total deposits | $145,619,000 | 3,120 |
Interest-bearing deposits | $122,861,000 | 2,969 |
Deposits held in domestic offices | $145,619,000 | 3,120 |
% insured | 78.30% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,050,000 | 1,408 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,277,000 | 2,588 |
Total equity capital | $21,317,000 | 3,093 |
Total bank equity capital | $21,317,000 | 3,093 |
Perpetual preferred stock | $0 | 81 |
Common stock | $110,000 | 3,878 |
Surplus | $1,890,000 | 3,897 |
Undivided profits | $19,317,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,516,000 | 2,000 |
Earning assets | $168,632,000 | 3,061 |
Long-term assets (5+ years) | $26,368,000 | 3,653 |
Average Assets, year-to-date | $182,402,330 | 3,026 |
Average Assets, quarterly | $183,219,000 | 3,032 |
Volatile liabilities | $29,902,000 | 1,701 |
Insider loans | $80,000 | 4,445 |
FHLB advances | $14,050,000 | 1,319 |
Loans and leases held for sale | $368,000 | 1,304 |
Unused loan commitments | $12,215,000 | 3,352 |
Tier 1 (core) risk-based capital | $22,229,000 | 2,948 |
Tier 2 risk-based capital | $1,603,000 | 2,672 |
Total risk weighted assets | $127,845,000 | 2,976 |
Total unused commitments | $12,215,000 | 3,352 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $184,175,000 | 3,053 |
Cash and due from depository institutions | $15,297,000 | 2,348 |
Interest-bearing balances | $13,675,000 | 2,311 |
Securities | $24,918,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,282 |
Net loans & leases | $131,729,000 | 2,864 |
Loan loss allowance | $1,858,000 | 2,635 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,572,000 | 2,991 |
Other real estate owned | $308,000 | 2,348 |
Goodwill and other intangibles | $523,000 | 1,848 |
All other assets | $8,721,000 | 2,026 |
Life insurance assets | $4,390,000 | 1,855 |
Total liabilities and capital | $184,175,000 | 3,053 |
Total liabilities | $163,560,000 | 3,038 |
Total deposits | $146,310,000 | 3,153 |
Interest-bearing deposits | $122,901,000 | 3,013 |
Deposits held in domestic offices | $146,310,000 | 3,153 |
% insured | 77.76% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,059,000 | 1,251 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,191,000 | 2,629 |
Total equity capital | $20,615,000 | 3,127 |
Total bank equity capital | $20,615,000 | 3,127 |
Perpetual preferred stock | $0 | 83 |
Common stock | $110,000 | 3,921 |
Surplus | $1,890,000 | 3,936 |
Undivided profits | $18,615,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,639,000 | 1,840 |
Earning assets | $170,429,000 | 3,069 |
Long-term assets (5+ years) | $26,860,000 | 3,677 |
Average Assets, year-to-date | $182,472,000 | 3,063 |
Average Assets, quarterly | $182,472,000 | 3,063 |
Volatile liabilities | $31,884,000 | 1,613 |
Insider loans | $80,000 | 4,487 |
FHLB advances | $16,059,000 | 1,164 |
Loans and leases held for sale | $252,000 | 1,201 |
Unused loan commitments | $10,929,000 | 3,504 |
Tier 1 (core) risk-based capital | $22,023,000 | 2,965 |
Tier 2 risk-based capital | $1,616,000 | 2,675 |
Total risk weighted assets | $128,901,000 | 2,979 |
Total unused commitments | $10,929,000 | 3,504 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $180,769,000 | 3,094 |
Cash and due from depository institutions | $10,566,000 | 2,418 |
Interest-bearing balances | $9,022,000 | 2,669 |
Securities | $25,152,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,127 |
Net loans & leases | $130,845,000 | 2,886 |
Loan loss allowance | $1,838,000 | 2,652 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,457,000 | 3,054 |
Other real estate owned | $618,000 | 2,418 |
Goodwill and other intangibles | $523,000 | 1,861 |
All other assets | $10,536,000 | 1,770 |
Life insurance assets | $4,367,000 | 1,856 |
Total liabilities and capital | $180,769,000 | 3,094 |
Total liabilities | $160,758,000 | 3,081 |
Total deposits | $140,309,000 | 3,225 |
Interest-bearing deposits | $117,611,000 | 3,072 |
Deposits held in domestic offices | $140,309,000 | 3,225 |
% insured | 80.43% | 2,829 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,062,000 | 1,215 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,387,000 | 2,428 |
Total equity capital | $20,011,000 | 3,151 |
Total bank equity capital | $20,011,000 | 3,151 |
Perpetual preferred stock | $0 | 86 |
Common stock | $110,000 | 3,954 |
Surplus | $1,890,000 | 3,964 |
Undivided profits | $18,011,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,567,000 | 1,950 |
Earning assets | $165,091,000 | 3,119 |
Long-term assets (5+ years) | $27,205,000 | 3,711 |
Average Assets, year-to-date | $175,360,600 | 3,110 |
Average Assets, quarterly | $178,913,500 | 3,092 |
Volatile liabilities | $31,455,000 | 1,651 |
Insider loans | $110,000 | 4,434 |
FHLB advances | $19,062,000 | 1,165 |
Loans and leases held for sale | $327,000 | 1,144 |
Unused loan commitments | $9,406,000 | 3,658 |
Tier 1 (core) risk-based capital | $21,419,000 | 3,025 |
Tier 2 risk-based capital | $1,621,000 | 2,677 |
Total risk weighted assets | $129,341,000 | 2,990 |
Total unused commitments | $9,406,000 | 3,658 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $177,058,000 | 3,135 |
Cash and due from depository institutions | $11,024,000 | 2,401 |
Interest-bearing balances | $9,523,000 | 2,523 |
Securities | $24,465,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $87,000 | 2,035 |
Net loans & leases | $129,368,000 | 2,929 |
Loan loss allowance | $1,811,000 | 2,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,493,000 | 3,054 |
Other real estate owned | $650,000 | 2,401 |
Goodwill and other intangibles | $486,000 | 1,894 |
All other assets | $8,485,000 | 2,095 |
Life insurance assets | $4,347,000 | 1,870 |
Total liabilities and capital | $177,058,000 | 3,135 |
Total liabilities | $157,626,000 | 3,110 |
Total deposits | $138,362,000 | 3,247 |
Interest-bearing deposits | $117,343,000 | 3,079 |
Deposits held in domestic offices | $138,362,000 | 3,247 |
% insured | 79.73% | 3,151 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,065,000 | 1,301 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,199,000 | 2,691 |
Total equity capital | $19,432,000 | 3,194 |
Total bank equity capital | $19,432,000 | 3,194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,013 |
Surplus | $1,890,000 | 4,005 |
Undivided profits | $17,432,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,645,000 | 1,923 |
Earning assets | $163,443,000 | 3,146 |
Long-term assets (5+ years) | $25,939,000 | 3,819 |
Average Assets, year-to-date | $174,008,500 | 3,146 |
Average Assets, quarterly | $176,444,000 | 3,127 |
Volatile liabilities | $30,432,000 | 1,700 |
Insider loans | $110,000 | 4,494 |
FHLB advances | $18,065,000 | 1,243 |
Loans and leases held for sale | $717,000 | 1,011 |
Unused loan commitments | $11,517,000 | 3,446 |
Tier 1 (core) risk-based capital | $21,064,000 | 3,066 |
Tier 2 risk-based capital | $1,605,000 | 2,707 |
Total risk weighted assets | $128,210,000 | 3,008 |
Total unused commitments | $11,517,000 | 3,446 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $175,830,000 | 3,155 |
Cash and due from depository institutions | $10,156,000 | 2,426 |
Interest-bearing balances | $8,796,000 | 2,699 |
Securities | $25,329,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,024 |
Net loans & leases | $127,960,000 | 2,945 |
Loan loss allowance | $1,788,000 | 2,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,549,000 | 3,034 |
Other real estate owned | $650,000 | 2,426 |
Goodwill and other intangibles | $488,000 | 1,893 |
All other assets | $8,542,000 | 2,078 |
Life insurance assets | $4,324,000 | 1,883 |
Total liabilities and capital | $175,830,000 | 3,155 |
Total liabilities | $156,629,000 | 3,133 |
Total deposits | $134,966,000 | 3,315 |
Interest-bearing deposits | $115,359,000 | 3,127 |
Deposits held in domestic offices | $134,966,000 | 3,315 |
% insured | 81.18% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,572,000 | 1,192 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,091,000 | 2,709 |
Total equity capital | $19,201,000 | 3,216 |
Total bank equity capital | $19,201,000 | 3,216 |
Perpetual preferred stock | $0 | 92 |
Common stock | $110,000 | 4,065 |
Surplus | $1,890,000 | 4,046 |
Undivided profits | $17,201,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,516,000 | 1,894 |
Earning assets | $162,241,000 | 3,174 |
Long-term assets (5+ years) | $25,544,000 | 3,898 |
Average Assets, year-to-date | $172,992,000 | 3,181 |
Average Assets, quarterly | $175,157,500 | 3,155 |
Volatile liabilities | $32,357,000 | 1,593 |
Insider loans | $110,000 | 4,533 |
FHLB advances | $20,572,000 | 1,143 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,916,000 | 3,477 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,093 |
Tier 2 risk-based capital | $1,609,000 | 2,721 |
Total risk weighted assets | $128,603,000 | 3,021 |
Total unused commitments | $11,916,000 | 3,477 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $174,485,000 | 3,199 |
Cash and due from depository institutions | $11,338,000 | 2,302 |
Interest-bearing balances | $9,974,000 | 2,768 |
Securities | $26,103,000 | 3,268 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,329 |
Net loans & leases | $124,702,000 | 2,977 |
Loan loss allowance | $1,760,000 | 2,794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,541,000 | 3,063 |
Other real estate owned | $650,000 | 2,302 |
Goodwill and other intangibles | $488,000 | 1,904 |
All other assets | $8,622,000 | 2,053 |
Life insurance assets | $4,303,000 | 1,890 |
Total liabilities and capital | $174,485,000 | 3,199 |
Total liabilities | $155,533,000 | 3,180 |
Total deposits | $140,465,000 | 3,283 |
Interest-bearing deposits | $120,328,000 | 3,097 |
Deposits held in domestic offices | $140,465,000 | 3,283 |
% insured | 78.10% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,083,000 | 1,421 |
Subordinated debt | $0 | 102 |
All other liabilities | $985,000 | 2,802 |
Total equity capital | $18,952,000 | 3,260 |
Total bank equity capital | $18,952,000 | 3,260 |
Perpetual preferred stock | $0 | 94 |
Common stock | $110,000 | 4,111 |
Surplus | $1,890,000 | 4,086 |
Undivided profits | $16,952,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,682,000 | 1,640 |
Earning assets | $160,820,000 | 3,219 |
Long-term assets (5+ years) | $26,906,000 | 3,879 |
Average Assets, year-to-date | $171,573,000 | 3,231 |
Average Assets, quarterly | $171,573,000 | 3,231 |
Volatile liabilities | $34,872,000 | 1,445 |
Insider loans | $110,000 | 4,596 |
FHLB advances | $14,083,000 | 1,366 |
Loans and leases held for sale | $251,000 | 1,303 |
Unused loan commitments | $13,222,000 | 3,365 |
Tier 1 (core) risk-based capital | $20,383,000 | 3,121 |
Tier 2 risk-based capital | $1,570,000 | 2,781 |
Total risk weighted assets | $125,396,000 | 3,072 |
Total unused commitments | $13,222,000 | 3,365 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $168,661,000 | 3,297 |
Cash and due from depository institutions | $8,579,000 | 2,357 |
Interest-bearing balances | $7,209,000 | 3,112 |
Securities | $26,709,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,172 |
Net loans & leases | $121,668,000 | 3,054 |
Loan loss allowance | $1,713,000 | 2,854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,566,000 | 3,085 |
Other real estate owned | $650,000 | 2,357 |
Goodwill and other intangibles | $481,000 | 1,923 |
All other assets | $7,962,000 | 2,187 |
Life insurance assets | $4,278,000 | 1,902 |
Total liabilities and capital | $168,661,000 | 3,297 |
Total liabilities | $149,634,000 | 3,286 |
Total deposits | $138,472,000 | 3,329 |
Interest-bearing deposits | $118,366,000 | 3,147 |
Deposits held in domestic offices | $138,472,000 | 3,329 |
% insured | 79.00% | 3,396 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,086,000 | 1,732 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,076,000 | 2,736 |
Total equity capital | $19,027,000 | 3,277 |
Total bank equity capital | $19,027,000 | 3,276 |
Perpetual preferred stock | $0 | 95 |
Common stock | $110,000 | 4,160 |
Surplus | $1,890,000 | 4,134 |
Undivided profits | $17,027,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,551,000 | 1,890 |
Earning assets | $155,632,000 | 3,282 |
Long-term assets (5+ years) | $29,911,000 | 3,803 |
Average Assets, year-to-date | $164,009,400 | 3,301 |
Average Assets, quarterly | $166,596,000 | 3,308 |
Volatile liabilities | $29,593,000 | 1,681 |
Insider loans | $165,000 | 4,506 |
FHLB advances | $10,086,000 | 1,674 |
Loans and leases held for sale | $446,000 | 1,189 |
Unused loan commitments | $11,131,000 | 3,562 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,145 |
Tier 2 risk-based capital | $1,513,000 | 2,856 |
Total risk weighted assets | $120,842,000 | 3,159 |
Total unused commitments | $11,131,000 | 3,562 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $164,531,000 | 3,357 |
Cash and due from depository institutions | $7,448,000 | 2,479 |
Interest-bearing balances | $6,065,000 | 3,412 |
Securities | $27,499,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $78,000 | 2,189 |
Net loans & leases | $117,725,000 | 3,135 |
Loan loss allowance | $1,750,000 | 2,861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,378,000 | 3,228 |
Other real estate owned | $499,000 | 2,479 |
Goodwill and other intangibles | $488,000 | 1,909 |
All other assets | $8,416,000 | 2,118 |
Life insurance assets | $4,257,000 | 1,917 |
Total liabilities and capital | $164,531,000 | 3,357 |
Total liabilities | $145,289,000 | 3,342 |
Total deposits | $139,369,000 | 3,314 |
Interest-bearing deposits | $118,973,000 | 3,142 |
Deposits held in domestic offices | $139,369,000 | 3,314 |
% insured | 78.05% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,090,000 | 2,280 |
Subordinated debt | $0 | 100 |
All other liabilities | $830,000 | 3,230 |
Total equity capital | $19,242,000 | 3,311 |
Total bank equity capital | $19,242,000 | 3,310 |
Perpetual preferred stock | $0 | 98 |
Common stock | $110,000 | 4,206 |
Surplus | $1,890,000 | 4,173 |
Undivided profits | $17,242,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,566,000 | 1,888 |
Earning assets | $151,367,000 | 3,364 |
Long-term assets (5+ years) | $28,909,000 | 3,906 |
Average Assets, year-to-date | $162,846,500 | 3,346 |
Average Assets, quarterly | $165,433,500 | 3,336 |
Volatile liabilities | $25,531,000 | 1,842 |
Insider loans | $165,000 | 4,570 |
FHLB advances | $5,090,000 | 2,204 |
Loans and leases held for sale | $375,000 | 1,334 |
Unused loan commitments | $10,190,000 | 3,667 |
Tier 1 (core) risk-based capital | $19,934,000 | 3,189 |
Tier 2 risk-based capital | $1,465,000 | 2,927 |
Total risk weighted assets | $116,902,000 | 3,232 |
Total unused commitments | $10,190,000 | 3,667 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $166,336,000 | 3,343 |
Cash and due from depository institutions | $9,246,000 | 2,571 |
Interest-bearing balances | $8,131,000 | 2,909 |
Securities | $28,345,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $117,122,000 | 3,145 |
Loan loss allowance | $1,713,000 | 2,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,402,000 | 3,238 |
Other real estate owned | $499,000 | 2,571 |
Goodwill and other intangibles | $476,000 | 1,925 |
All other assets | $8,246,000 | 2,131 |
Life insurance assets | $4,233,000 | 1,910 |
Total liabilities and capital | $166,336,000 | 3,343 |
Total liabilities | $147,397,000 | 3,328 |
Total deposits | $138,405,000 | 3,341 |
Interest-bearing deposits | $119,693,000 | 3,145 |
Deposits held in domestic offices | $138,405,000 | 3,341 |
% insured | 78.56% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,100,000 | 1,954 |
Subordinated debt | $0 | 99 |
All other liabilities | $892,000 | 3,010 |
Total equity capital | $18,939,000 | 3,334 |
Total bank equity capital | $18,939,000 | 3,333 |
Perpetual preferred stock | $0 | 102 |
Common stock | $110,000 | 4,242 |
Surplus | $1,890,000 | 4,209 |
Undivided profits | $16,939,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,377,000 | 1,936 |
Earning assets | $153,598,000 | 3,351 |
Long-term assets (5+ years) | $28,715,000 | 3,952 |
Average Assets, year-to-date | $162,285,000 | 3,369 |
Average Assets, quarterly | $164,449,000 | 3,355 |
Volatile liabilities | $29,222,000 | 1,626 |
Insider loans | $165,000 | 4,617 |
FHLB advances | $8,100,000 | 1,891 |
Loans and leases held for sale | $572,000 | 1,221 |
Unused loan commitments | $9,653,000 | 3,789 |
Tier 1 (core) risk-based capital | $19,598,000 | 3,208 |
Tier 2 risk-based capital | $1,470,000 | 2,930 |
Total risk weighted assets | $117,268,000 | 3,226 |
Total unused commitments | $9,653,000 | 3,789 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $162,562,000 | 3,412 |
Cash and due from depository institutions | $10,021,000 | 2,608 |
Interest-bearing balances | $8,849,000 | 3,055 |
Securities | $27,398,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $113,118,000 | 3,194 |
Loan loss allowance | $1,685,000 | 2,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,429,000 | 3,239 |
Other real estate owned | $499,000 | 2,608 |
Goodwill and other intangibles | $479,000 | 1,925 |
All other assets | $8,568,000 | 2,074 |
Life insurance assets | $4,208,000 | 1,918 |
Total liabilities and capital | $162,562,000 | 3,412 |
Total liabilities | $144,097,000 | 3,401 |
Total deposits | $143,346,000 | 3,326 |
Interest-bearing deposits | $123,829,000 | 3,124 |
Deposits held in domestic offices | $143,346,000 | 3,326 |
% insured | 76.92% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $114,000 | 3,298 |
Subordinated debt | $0 | 105 |
All other liabilities | $637,000 | 3,425 |
Total equity capital | $18,465,000 | 3,370 |
Total bank equity capital | $18,465,000 | 3,369 |
Perpetual preferred stock | $0 | 106 |
Common stock | $110,000 | 4,290 |
Surplus | $1,890,000 | 4,257 |
Undivided profits | $16,465,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,671,000 | 1,544 |
Earning assets | $149,415,000 | 3,423 |
Long-term assets (5+ years) | $26,890,000 | 4,081 |
Average Assets, year-to-date | $160,259,500 | 3,425 |
Average Assets, quarterly | $160,259,500 | 3,425 |
Volatile liabilities | $21,218,000 | 1,961 |
Insider loans | $166,000 | 4,677 |
FHLB advances | $114,000 | 3,157 |
Loans and leases held for sale | $691,000 | 1,063 |
Unused loan commitments | $10,685,000 | 3,724 |
Tier 1 (core) risk-based capital | $19,299,000 | 3,241 |
Tier 2 risk-based capital | $1,414,000 | 3,021 |
Total risk weighted assets | $112,713,000 | 3,311 |
Total unused commitments | $10,685,000 | 3,724 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $157,957,000 | 3,464 |
Cash and due from depository institutions | $7,640,000 | 2,635 |
Interest-bearing balances | $6,403,000 | 3,419 |
Securities | $28,334,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $110,169,000 | 3,238 |
Loan loss allowance | $1,657,000 | 2,956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,476,000 | 3,240 |
Other real estate owned | $391,000 | 2,635 |
Goodwill and other intangibles | $467,000 | 1,949 |
All other assets | $8,430,000 | 2,145 |
Life insurance assets | $4,183,000 | 1,916 |
Total liabilities and capital | $157,957,000 | 3,464 |
Total liabilities | $139,715,000 | 3,458 |
Total deposits | $135,747,000 | 3,412 |
Interest-bearing deposits | $116,238,000 | 3,230 |
Deposits held in domestic offices | $135,747,000 | 3,412 |
% insured | 80.01% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,117,000 | 2,638 |
Subordinated debt | $0 | 112 |
All other liabilities | $851,000 | 3,068 |
Total equity capital | $18,242,000 | 3,386 |
Total bank equity capital | $18,242,000 | 3,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 4,332 |
Surplus | $1,890,000 | 4,296 |
Undivided profits | $16,242,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,431,000 | 1,931 |
Earning assets | $144,956,000 | 3,469 |
Long-term assets (5+ years) | $26,648,000 | 4,112 |
Average Assets, year-to-date | $152,387,400 | 3,479 |
Average Assets, quarterly | $155,885,500 | 3,476 |
Volatile liabilities | $17,390,000 | 2,255 |
Insider loans | $566,000 | 3,846 |
FHLB advances | $3,117,000 | 2,552 |
Loans and leases held for sale | $197,000 | 1,576 |
Unused loan commitments | $10,238,000 | 3,749 |
Tier 1 (core) risk-based capital | $19,064,000 | 3,256 |
Tier 2 risk-based capital | $1,387,000 | 3,053 |
Total risk weighted assets | $110,591,000 | 3,346 |
Total unused commitments | $10,238,000 | 3,749 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $153,814,000 | 3,522 |
Cash and due from depository institutions | $8,361,000 | 2,605 |
Interest-bearing balances | $7,169,000 | 3,309 |
Securities | $29,140,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,424 |
Net loans & leases | $105,404,000 | 3,325 |
Loan loss allowance | $1,807,000 | 2,832 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,476,000 | 3,240 |
Other real estate owned | $108,000 | 2,605 |
Goodwill and other intangibles | $463,000 | 1,943 |
All other assets | $7,822,000 | 2,202 |
Life insurance assets | $4,157,000 | 1,919 |
Total liabilities and capital | $153,814,000 | 3,522 |
Total liabilities | $135,691,000 | 3,519 |
Total deposits | $131,999,000 | 3,457 |
Interest-bearing deposits | $113,871,000 | 3,263 |
Deposits held in domestic offices | $131,999,000 | 3,457 |
% insured | 80.41% | 3,604 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,126,000 | 2,702 |
Subordinated debt | $0 | 113 |
All other liabilities | $566,000 | 3,891 |
Total equity capital | $18,123,000 | 3,489 |
Total bank equity capital | $18,123,000 | 3,487 |
Perpetual preferred stock | $0 | 115 |
Common stock | $110,000 | 4,384 |
Surplus | $1,890,000 | 4,344 |
Undivided profits | $16,123,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,451,000 | 1,913 |
Earning assets | $141,753,000 | 3,526 |
Long-term assets (5+ years) | $27,319,000 | 4,102 |
Average Assets, year-to-date | $150,995,000 | 3,523 |
Average Assets, quarterly | $154,221,000 | 3,493 |
Volatile liabilities | $17,915,000 | 2,221 |
Insider loans | $567,000 | 3,896 |
FHLB advances | $3,126,000 | 2,616 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,819,000 | 3,794 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,305 |
Tier 2 risk-based capital | $1,312,000 | 3,160 |
Total risk weighted assets | $104,469,000 | 3,454 |
Total unused commitments | $9,819,000 | 3,794 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 52 | 2,630 |
Assets and Liabilities | ||
Total Assets: | $154,628,000 | 3,509 |
Cash and due from depository institutions | $11,982,000 | 2,630 |
Interest-bearing balances | $10,078,000 | 2,707 |
Securities | $30,210,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,419 |
Net loans & leases | $101,528,000 | 3,388 |
Loan loss allowance | $1,765,000 | 2,894 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,526,000 | 3,252 |
Other real estate owned | $423,000 | 2,630 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $7,482,000 | 2,261 |
Life insurance assets | $4,132,000 | 1,928 |
Total liabilities and capital | $154,628,000 | 3,509 |
Total liabilities | $136,755,000 | 3,503 |
Total deposits | $136,183,000 | 3,404 |
Interest-bearing deposits | $114,213,000 | 3,265 |
Deposits held in domestic offices | $136,183,000 | 3,404 |
% insured | 77.89% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,000 | 3,548 |
Subordinated debt | $0 | 116 |
All other liabilities | $438,000 | 4,171 |
Total equity capital | $17,873,000 | 3,517 |
Total bank equity capital | $17,873,000 | 3,517 |
Perpetual preferred stock | $0 | 114 |
Common stock | $110,000 | 4,442 |
Surplus | $1,890,000 | 4,399 |
Undivided profits | $15,873,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,115,000 | 2,327 |
Earning assets | $141,841,000 | 3,532 |
Long-term assets (5+ years) | $27,465,000 | 4,127 |
Average Assets, year-to-date | $150,055,330 | 3,560 |
Average Assets, quarterly | $152,267,500 | 3,527 |
Volatile liabilities | $15,486,000 | 2,428 |
Insider loans | $567,000 | 3,939 |
FHLB advances | $134,000 | 3,394 |
Loans and leases held for sale | $405,000 | 1,498 |
Unused loan commitments | $10,355,000 | 3,768 |
Tier 1 (core) risk-based capital | $18,483,000 | 3,321 |
Tier 2 risk-based capital | $1,275,000 | 3,218 |
Total risk weighted assets | $101,483,000 | 3,532 |
Total unused commitments | $10,355,000 | 3,768 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $149,907,000 | 3,588 |
Cash and due from depository institutions | $9,600,000 | 2,653 |
Interest-bearing balances | $8,354,000 | 3,166 |
Securities | $27,909,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,470 |
Net loans & leases | $101,732,000 | 3,370 |
Loan loss allowance | $1,915,000 | 2,747 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,568,000 | 3,237 |
Other real estate owned | $5,000 | 2,653 |
Goodwill and other intangibles | $440,000 | 1,966 |
All other assets | $7,618,000 | 2,224 |
Life insurance assets | $4,107,000 | 1,913 |
Total liabilities and capital | $149,907,000 | 3,588 |
Total liabilities | $132,408,000 | 3,594 |
Total deposits | $131,665,000 | 3,497 |
Interest-bearing deposits | $113,985,000 | 3,310 |
Deposits held in domestic offices | $131,665,000 | 3,497 |
% insured | 79.77% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $151,000 | 3,481 |
Subordinated debt | $0 | 118 |
All other liabilities | $592,000 | 3,665 |
Total equity capital | $17,499,000 | 3,540 |
Total bank equity capital | $17,499,000 | 3,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 4,486 |
Surplus | $1,890,000 | 4,436 |
Undivided profits | $15,499,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,384,000 | 1,881 |
Earning assets | $138,030,000 | 3,597 |
Long-term assets (5+ years) | $25,833,000 | 4,219 |
Average Assets, year-to-date | $147,769,000 | 3,611 |
Average Assets, quarterly | $147,769,000 | 3,611 |
Volatile liabilities | $15,993,000 | 2,307 |
Insider loans | $567,000 | 3,949 |
FHLB advances | $151,000 | 3,346 |
Loans and leases held for sale | $563,000 | 1,227 |
Unused loan commitments | $8,762,000 | 4,040 |
Tier 1 (core) risk-based capital | $18,214,000 | 3,344 |
Tier 2 risk-based capital | $1,272,000 | 3,220 |
Total risk weighted assets | $101,037,000 | 3,524 |
Total unused commitments | $8,762,000 | 4,040 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 51 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $145,631,000 | 3,666 |
Cash and due from depository institutions | $6,140,000 | 2,689 |
Interest-bearing balances | $5,076,000 | 3,864 |
Securities | $27,566,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,390 |
Net loans & leases | $101,717,000 | 3,397 |
Loan loss allowance | $1,873,000 | 2,783 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,602,000 | 3,238 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $437,000 | 1,973 |
All other assets | $7,144,000 | 2,326 |
Life insurance assets | $4,082,000 | 1,905 |
Total liabilities and capital | $145,631,000 | 3,666 |
Total liabilities | $128,377,000 | 3,680 |
Total deposits | $127,814,000 | 3,580 |
Interest-bearing deposits | $110,462,000 | 3,367 |
Deposits held in domestic offices | $127,814,000 | 3,580 |
% insured | 81.50% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,000 | 3,606 |
Subordinated debt | $0 | 118 |
All other liabilities | $407,000 | 4,170 |
Total equity capital | $17,254,000 | 3,556 |
Total bank equity capital | $17,254,000 | 3,556 |
Perpetual preferred stock | $0 | 135 |
Common stock | $110,000 | 4,536 |
Surplus | $1,890,000 | 4,473 |
Undivided profits | $15,254,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,214,000 | 2,191 |
Earning assets | $134,384,000 | 3,664 |
Long-term assets (5+ years) | $24,330,000 | 4,370 |
Average Assets, year-to-date | $142,032,400 | 3,695 |
Average Assets, quarterly | $145,332,000 | 3,663 |
Volatile liabilities | $15,723,000 | 2,361 |
Insider loans | $563,000 | 3,991 |
FHLB advances | $156,000 | 3,462 |
Loans and leases held for sale | $374,000 | 1,406 |
Unused loan commitments | $8,685,000 | 3,986 |
Tier 1 (core) risk-based capital | $17,970,000 | 3,380 |
Tier 2 risk-based capital | $1,261,000 | 3,257 |
Total risk weighted assets | $100,248,000 | 3,577 |
Total unused commitments | $8,685,000 | 3,986 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $145,033,000 | 3,699 |
Cash and due from depository institutions | $8,273,000 | 2,781 |
Interest-bearing balances | $7,219,000 | 3,206 |
Securities | $27,133,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,418 |
Net loans & leases | $98,768,000 | 3,462 |
Loan loss allowance | $1,833,000 | 2,877 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,405,000 | 3,396 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $409,000 | 2,002 |
All other assets | $8,010,000 | 2,168 |
Life insurance assets | $4,060,000 | 1,902 |
Total liabilities and capital | $145,033,000 | 3,699 |
Total liabilities | $128,053,000 | 3,691 |
Total deposits | $122,474,000 | 3,678 |
Interest-bearing deposits | $108,092,000 | 3,424 |
Deposits held in domestic offices | $122,474,000 | 3,678 |
% insured | 80.56% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,160,000 | 2,365 |
Subordinated debt | $0 | 120 |
All other liabilities | $419,000 | 4,404 |
Total equity capital | $16,980,000 | 3,624 |
Total bank equity capital | $16,980,000 | 3,623 |
Perpetual preferred stock | $0 | 149 |
Common stock | $110,000 | 4,604 |
Surplus | $1,890,000 | 4,531 |
Undivided profits | $14,980,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,276,000 | 2,174 |
Earning assets | $133,155,000 | 3,699 |
Long-term assets (5+ years) | $25,392,000 | 4,365 |
Average Assets, year-to-date | $141,132,750 | 3,735 |
Average Assets, quarterly | $142,234,500 | 3,732 |
Volatile liabilities | $20,422,000 | 2,017 |
Insider loans | $593,000 | 3,970 |
FHLB advances | $5,160,000 | 2,274 |
Loans and leases held for sale | $203,000 | 1,633 |
Unused loan commitments | $7,677,000 | 4,188 |
Tier 1 (core) risk-based capital | $17,583,000 | 3,452 |
Tier 2 risk-based capital | $1,239,000 | 3,315 |
Total risk weighted assets | $98,497,000 | 3,623 |
Total unused commitments | $7,677,000 | 4,188 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $139,436,000 | 3,802 |
Cash and due from depository institutions | $6,620,000 | 2,930 |
Interest-bearing balances | $5,514,000 | 3,626 |
Securities | $28,128,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $37,000 | 2,473 |
Net loans & leases | $94,256,000 | 3,545 |
Loan loss allowance | $1,807,000 | 2,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,405,000 | 3,419 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $418,000 | 2,006 |
All other assets | $7,572,000 | 2,258 |
Life insurance assets | $4,037,000 | 1,906 |
Total liabilities and capital | $139,436,000 | 3,802 |
Total liabilities | $122,669,000 | 3,809 |
Total deposits | $121,919,000 | 3,708 |
Interest-bearing deposits | $106,800,000 | 3,468 |
Deposits held in domestic offices | $121,919,000 | 3,708 |
% insured | 80.68% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $194,000 | 3,705 |
Subordinated debt | $0 | 123 |
All other liabilities | $556,000 | 3,864 |
Total equity capital | $16,767,000 | 3,625 |
Total bank equity capital | $16,767,000 | 3,624 |
Perpetual preferred stock | $0 | 164 |
Common stock | $110,000 | 4,658 |
Surplus | $1,890,000 | 4,586 |
Undivided profits | $14,767,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $976,000 | 2,628 |
Earning assets | $127,935,000 | 3,812 |
Long-term assets (5+ years) | $26,360,000 | 4,352 |
Average Assets, year-to-date | $139,832,670 | 3,784 |
Average Assets, quarterly | $140,237,500 | 3,790 |
Volatile liabilities | $15,636,000 | 2,373 |
Insider loans | $316,000 | 4,631 |
FHLB advances | $194,000 | 3,547 |
Loans and leases held for sale | $81,000 | 1,913 |
Unused loan commitments | $8,317,000 | 4,131 |
Tier 1 (core) risk-based capital | $17,350,000 | 3,462 |
Tier 2 risk-based capital | $1,188,000 | 3,406 |
Total risk weighted assets | $94,410,000 | 3,708 |
Total unused commitments | $8,317,000 | 4,131 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $141,039,000 | 3,802 |
Cash and due from depository institutions | $12,666,000 | 2,990 |
Interest-bearing balances | $11,704,000 | 2,697 |
Securities | $25,797,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,727 |
Net loans & leases | $92,400,000 | 3,578 |
Loan loss allowance | $1,792,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,928,000 | 3,780 |
Other real estate owned | $0 | 2,990 |
Goodwill and other intangibles | $415,000 | 1,998 |
All other assets | $7,803,000 | 2,186 |
Life insurance assets | $4,016,000 | 1,900 |
Total liabilities and capital | $141,039,000 | 3,802 |
Total liabilities | $124,267,000 | 3,809 |
Total deposits | $123,530,000 | 3,721 |
Interest-bearing deposits | $106,514,000 | 3,516 |
Deposits held in domestic offices | $123,530,000 | 3,721 |
% insured | 79.37% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,600 |
Subordinated debt | $0 | 128 |
All other liabilities | $537,000 | 3,933 |
Total equity capital | $16,772,000 | 3,656 |
Total bank equity capital | $16,772,000 | 3,654 |
Perpetual preferred stock | $0 | 175 |
Common stock | $110,000 | 4,711 |
Surplus | $1,890,000 | 4,627 |
Undivided profits | $14,772,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,265,000 | 1,978 |
Earning assets | $129,931,000 | 3,799 |
Long-term assets (5+ years) | $24,375,000 | 4,502 |
Average Assets, year-to-date | $140,031,000 | 3,810 |
Average Assets, quarterly | $140,031,000 | 3,810 |
Volatile liabilities | $15,571,000 | 2,326 |
Insider loans | $312,000 | 4,676 |
FHLB advances | $200,000 | 3,436 |
Loans and leases held for sale | $429,000 | 1,446 |
Unused loan commitments | $10,945,000 | 3,758 |
Tier 1 (core) risk-based capital | $17,160,000 | 3,494 |
Tier 2 risk-based capital | $1,166,000 | 3,389 |
Total risk weighted assets | $93,318,000 | 3,725 |
Total unused commitments | $10,945,000 | 3,758 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $139,023,000 | 3,866 |
Cash and due from depository institutions | $8,526,000 | 3,064 |
Interest-bearing balances | $6,043,000 | 3,582 |
Securities | $25,691,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,571 |
Net loans & leases | $94,937,000 | 3,566 |
Loan loss allowance | $1,744,000 | 3,033 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,925,000 | 3,835 |
Other real estate owned | $0 | 3,064 |
Goodwill and other intangibles | $408,000 | 2,007 |
All other assets | $7,504,000 | 2,268 |
Life insurance assets | $3,992,000 | 1,898 |
Total liabilities and capital | $139,023,000 | 3,866 |
Total liabilities | $122,433,000 | 3,877 |
Total deposits | $121,603,000 | 3,775 |
Interest-bearing deposits | $106,985,000 | 3,512 |
Deposits held in domestic offices | $121,603,000 | 3,775 |
% insured | 80.96% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $206,000 | 3,728 |
Subordinated debt | $0 | 126 |
All other liabilities | $624,000 | 3,710 |
Total equity capital | $16,590,000 | 3,673 |
Total bank equity capital | $16,590,000 | 3,672 |
Perpetual preferred stock | $0 | 187 |
Common stock | $110,000 | 4,787 |
Surplus | $1,890,000 | 4,690 |
Undivided profits | $14,590,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,177,000 | 2,246 |
Earning assets | $126,703,000 | 3,890 |
Long-term assets (5+ years) | $24,018,000 | 4,585 |
Average Assets, year-to-date | $135,765,600 | 3,879 |
Average Assets, quarterly | $138,613,000 | 3,857 |
Volatile liabilities | $17,383,000 | 2,257 |
Insider loans | $312,000 | 4,760 |
FHLB advances | $206,000 | 3,576 |
Loans and leases held for sale | $160,000 | 1,659 |
Unused loan commitments | $10,538,000 | 3,761 |
Tier 1 (core) risk-based capital | $16,909,000 | 3,543 |
Tier 2 risk-based capital | $1,168,000 | 3,452 |
Total risk weighted assets | $92,847,000 | 3,781 |
Total unused commitments | $10,538,000 | 3,761 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $138,203,000 | 3,887 |
Cash and due from depository institutions | $4,917,000 | 3,153 |
Interest-bearing balances | $2,281,000 | 4,859 |
Securities | $25,900,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,584 |
Net loans & leases | $96,922,000 | 3,531 |
Loan loss allowance | $1,724,000 | 3,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,964,000 | 3,842 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $462,000 | 1,974 |
All other assets | $7,984,000 | 2,188 |
Life insurance assets | $3,967,000 | 1,893 |
Total liabilities and capital | $138,203,000 | 3,887 |
Total liabilities | $121,798,000 | 3,895 |
Total deposits | $120,776,000 | 3,792 |
Interest-bearing deposits | $107,029,000 | 3,536 |
Deposits held in domestic offices | $120,776,000 | 3,792 |
% insured | 81.17% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $212,000 | 3,772 |
Subordinated debt | $0 | 131 |
All other liabilities | $810,000 | 3,483 |
Total equity capital | $16,405,000 | 3,704 |
Total bank equity capital | $16,405,000 | 3,703 |
Perpetual preferred stock | $0 | 194 |
Common stock | $110,000 | 4,851 |
Surplus | $1,890,000 | 4,748 |
Undivided profits | $14,405,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,304,000 | 2,119 |
Earning assets | $125,157,000 | 3,922 |
Long-term assets (5+ years) | $27,020,000 | 4,472 |
Average Assets, year-to-date | $134,951,250 | 3,918 |
Average Assets, quarterly | $136,659,000 | 3,906 |
Volatile liabilities | $17,381,000 | 2,225 |
Insider loans | $312,000 | 4,809 |
FHLB advances | $212,000 | 3,602 |
Loans and leases held for sale | $452,000 | 1,341 |
Unused loan commitments | $8,469,000 | 4,118 |
Tier 1 (core) risk-based capital | $16,596,000 | 3,606 |
Tier 2 risk-based capital | $1,213,000 | 3,395 |
Total risk weighted assets | $96,517,000 | 3,707 |
Total unused commitments | $8,469,000 | 4,118 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 45 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $135,115,000 | 3,955 |
Cash and due from depository institutions | $6,314,000 | 3,063 |
Interest-bearing balances | $5,335,000 | 3,745 |
Securities | $24,776,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,672 |
Net loans & leases | $94,332,000 | 3,578 |
Loan loss allowance | $1,737,000 | 3,126 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,900,000 | 3,931 |
Other real estate owned | $20,000 | 3,063 |
Goodwill and other intangibles | $452,000 | 1,972 |
All other assets | $7,249,000 | 2,325 |
Life insurance assets | $3,942,000 | 1,886 |
Total liabilities and capital | $135,115,000 | 3,955 |
Total liabilities | $118,993,000 | 3,965 |
Total deposits | $118,225,000 | 3,863 |
Interest-bearing deposits | $105,813,000 | 3,581 |
Deposits held in domestic offices | $118,225,000 | 3,863 |
% insured | 81.40% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000 | 3,756 |
Subordinated debt | $0 | 135 |
All other liabilities | $533,000 | 4,032 |
Total equity capital | $16,122,000 | 3,737 |
Total bank equity capital | $16,122,000 | 3,736 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 4,902 |
Surplus | $1,890,000 | 4,789 |
Undivided profits | $14,122,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,019,000 | 2,534 |
Earning assets | $124,515,000 | 3,946 |
Long-term assets (5+ years) | $24,772,000 | 4,647 |
Average Assets, year-to-date | $133,867,330 | 3,959 |
Average Assets, quarterly | $134,388,500 | 3,966 |
Volatile liabilities | $16,826,000 | 2,263 |
Insider loans | $312,000 | 4,845 |
FHLB advances | $235,000 | 3,588 |
Loans and leases held for sale | $475,000 | 1,363 |
Unused loan commitments | $8,889,000 | 4,081 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,625 |
Tier 2 risk-based capital | $1,155,000 | 3,520 |
Total risk weighted assets | $91,746,000 | 3,823 |
Total unused commitments | $8,889,000 | 4,081 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $133,662,000 | 4,020 |
Cash and due from depository institutions | $8,357,000 | 3,186 |
Interest-bearing balances | $7,655,000 | 3,462 |
Securities | $24,467,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $21,000 | 3,039 |
Net loans & leases | $91,581,000 | 3,627 |
Loan loss allowance | $1,720,000 | 3,177 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,450,000 | 4,359 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $482,000 | 1,949 |
All other assets | $7,304,000 | 2,302 |
Life insurance assets | $3,917,000 | 1,871 |
Total liabilities and capital | $133,662,000 | 4,020 |
Total liabilities | $117,949,000 | 4,035 |
Total deposits | $117,187,000 | 3,924 |
Interest-bearing deposits | $104,280,000 | 3,678 |
Deposits held in domestic offices | $117,187,000 | 3,924 |
% insured | 81.52% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $270,000 | 3,643 |
Subordinated debt | $0 | 134 |
All other liabilities | $492,000 | 4,090 |
Total equity capital | $15,713,000 | 3,777 |
Total bank equity capital | $15,713,000 | 3,776 |
Perpetual preferred stock | $0 | 201 |
Common stock | $110,000 | 4,948 |
Surplus | $1,890,000 | 4,839 |
Undivided profits | $13,713,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,156,000 | 2,187 |
Earning assets | $123,724,000 | 3,981 |
Long-term assets (5+ years) | $24,366,000 | 4,702 |
Average Assets, year-to-date | $133,243,500 | 4,004 |
Average Assets, quarterly | $133,243,500 | 4,004 |
Volatile liabilities | $14,543,000 | 2,387 |
Insider loans | $312,000 | 4,867 |
FHLB advances | $270,000 | 3,484 |
Loans and leases held for sale | $48,000 | 1,808 |
Unused loan commitments | $9,801,000 | 3,993 |
Tier 1 (core) risk-based capital | $16,116,000 | 3,662 |
Tier 2 risk-based capital | $1,122,000 | 3,605 |
Total risk weighted assets | $89,106,000 | 3,880 |
Total unused commitments | $9,801,000 | 3,993 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $132,825,000 | 4,035 |
Cash and due from depository institutions | $5,195,000 | 3,331 |
Interest-bearing balances | $4,588,000 | 4,126 |
Securities | $25,314,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $59,000 | 2,789 |
Net loans & leases | $93,258,000 | 3,618 |
Loan loss allowance | $1,650,000 | 3,294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,475,000 | 4,390 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $455,000 | 1,982 |
All other assets | $7,069,000 | 2,396 |
Life insurance assets | $3,867,000 | 1,869 |
Total liabilities and capital | $132,825,000 | 4,035 |
Total liabilities | $117,450,000 | 4,052 |
Total deposits | $112,964,000 | 4,009 |
Interest-bearing deposits | $98,876,000 | 3,794 |
Deposits held in domestic offices | $112,964,000 | 4,009 |
% insured | 81.15% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,784,000 | 2,740 |
Subordinated debt | $0 | 136 |
All other liabilities | $702,000 | 3,540 |
Total equity capital | $15,375,000 | 3,806 |
Total bank equity capital | $15,375,000 | 3,805 |
Perpetual preferred stock | $0 | 206 |
Common stock | $110,000 | 5,005 |
Surplus | $1,890,000 | 4,889 |
Undivided profits | $13,375,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,075,000 | 2,453 |
Earning assets | $123,219,000 | 4,003 |
Long-term assets (5+ years) | $25,968,000 | 4,589 |
Average Assets, year-to-date | $129,803,600 | 4,076 |
Average Assets, quarterly | $131,577,500 | 4,043 |
Volatile liabilities | $12,237,000 | 2,740 |
Insider loans | $311,000 | 4,904 |
FHLB advances | $3,784,000 | 2,653 |
Loans and leases held for sale | $128,000 | 1,703 |
Unused loan commitments | $8,520,000 | 4,135 |
Tier 1 (core) risk-based capital | $15,909,000 | 3,706 |
Tier 2 risk-based capital | $1,158,000 | 3,541 |
Total risk weighted assets | $92,149,000 | 3,849 |
Total unused commitments | $8,520,000 | 4,135 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 40 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $130,330,000 | 4,102 |
Cash and due from depository institutions | $5,789,000 | 3,420 |
Interest-bearing balances | $4,931,000 | 4,058 |
Securities | $26,392,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,822 |
Net loans & leases | $88,745,000 | 3,746 |
Loan loss allowance | $1,662,000 | 3,343 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,513,000 | 4,389 |
Other real estate owned | $183,000 | 3,420 |
Goodwill and other intangibles | $245,000 | 2,301 |
All other assets | $7,410,000 | 2,291 |
Life insurance assets | $3,381,000 | 1,979 |
Total liabilities and capital | $130,330,000 | 4,102 |
Total liabilities | $115,407,000 | 4,114 |
Total deposits | $113,716,000 | 4,016 |
Interest-bearing deposits | $102,324,000 | 3,725 |
Deposits held in domestic offices | $113,716,000 | 4,016 |
% insured | 81.65% | 4,617 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $298,000 | 3,777 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,393,000 | 2,614 |
Total equity capital | $14,923,000 | 3,913 |
Total bank equity capital | $14,923,000 | 3,911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $110,000 | 5,061 |
Surplus | $1,890,000 | 4,935 |
Undivided profits | $12,923,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,190,000 | 2,334 |
Earning assets | $120,121,000 | 4,081 |
Long-term assets (5+ years) | $26,478,000 | 4,587 |
Average Assets, year-to-date | $129,048,250 | 4,136 |
Average Assets, quarterly | $128,737,000 | 4,136 |
Volatile liabilities | $13,279,000 | 2,617 |
Insider loans | $312,000 | 4,948 |
FHLB advances | $298,000 | 3,607 |
Loans and leases held for sale | $90,000 | 1,913 |
Unused loan commitments | $8,785,000 | 4,124 |
Tier 1 (core) risk-based capital | $15,490,000 | 3,794 |
Tier 2 risk-based capital | $1,101,000 | 3,693 |
Total risk weighted assets | $87,480,000 | 3,971 |
Total unused commitments | $8,785,000 | 4,124 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $127,144,000 | 4,193 |
Cash and due from depository institutions | $2,607,000 | 3,496 |
Interest-bearing balances | $1,797,000 | 5,422 |
Securities | $28,170,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $165,000 | 2,760 |
Net loans & leases | $87,010,000 | 3,771 |
Loan loss allowance | $1,600,000 | 3,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,562,000 | 4,338 |
Other real estate owned | $211,000 | 3,496 |
Goodwill and other intangibles | $249,000 | 2,290 |
All other assets | $7,170,000 | 2,327 |
Life insurance assets | $3,356,000 | 1,960 |
Total liabilities and capital | $127,144,000 | 4,193 |
Total liabilities | $112,268,000 | 4,202 |
Total deposits | $110,429,000 | 4,116 |
Interest-bearing deposits | $99,937,000 | 3,825 |
Deposits held in domestic offices | $110,429,000 | 4,116 |
% insured | 81.97% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $366,000 | 3,728 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,473,000 | 2,448 |
Total equity capital | $14,876,000 | 3,928 |
Total bank equity capital | $14,876,000 | 3,926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $110,000 | 5,103 |
Surplus | $1,890,000 | 4,961 |
Undivided profits | $12,876,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $947,000 | 2,786 |
Earning assets | $117,142,000 | 4,185 |
Long-term assets (5+ years) | $27,038,000 | 4,517 |
Average Assets, year-to-date | $128,621,000 | 4,170 |
Average Assets, quarterly | $128,407,000 | 4,175 |
Volatile liabilities | $12,996,000 | 2,641 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $366,000 | 3,570 |
Loans and leases held for sale | $305,000 | 1,769 |
Unused loan commitments | $9,017,000 | 4,083 |
Tier 1 (core) risk-based capital | $15,329,000 | 3,807 |
Tier 2 risk-based capital | $1,087,000 | 3,717 |
Total risk weighted assets | $86,418,000 | 3,987 |
Total unused commitments | $9,017,000 | 4,084 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $129,670,000 | 4,193 |
Cash and due from depository institutions | $8,537,000 | 3,446 |
Interest-bearing balances | $7,951,000 | 3,851 |
Securities | $28,443,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,937 |
Net loans & leases | $83,219,000 | 3,864 |
Loan loss allowance | $1,613,000 | 3,498 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,611,000 | 4,314 |
Other real estate owned | $141,000 | 3,446 |
Goodwill and other intangibles | $237,000 | 2,312 |
All other assets | $7,132,000 | 2,322 |
Life insurance assets | $3,331,000 | 1,940 |
Total liabilities and capital | $129,670,000 | 4,193 |
Total liabilities | $114,520,000 | 4,203 |
Total deposits | $112,615,000 | 4,116 |
Interest-bearing deposits | $101,410,000 | 3,852 |
Deposits held in domestic offices | $112,615,000 | 4,115 |
% insured | 81.77% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $418,000 | 3,650 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,487,000 | 2,470 |
Total equity capital | $15,150,000 | 3,982 |
Total bank equity capital | $15,150,000 | 3,982 |
Perpetual preferred stock | $0 | 239 |
Common stock | $110,000 | 5,162 |
Surplus | $1,890,000 | 5,013 |
Undivided profits | $13,150,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,107,000 | 2,385 |
Earning assets | $119,963,000 | 4,160 |
Long-term assets (5+ years) | $28,983,000 | 4,360 |
Average Assets, year-to-date | $129,359,500 | 4,196 |
Average Assets, quarterly | $129,359,500 | 4,196 |
Volatile liabilities | $12,051,000 | 2,773 |
Insider loans | $350,000 | 4,942 |
FHLB advances | $418,000 | 3,494 |
Loans and leases held for sale | $281,000 | 1,782 |
Unused loan commitments | $10,299,000 | 3,901 |
Tier 1 (core) risk-based capital | $15,148,000 | 3,826 |
Tier 2 risk-based capital | $1,034,000 | 3,846 |
Total risk weighted assets | $82,163,000 | 4,128 |
Total unused commitments | $10,299,000 | 3,902 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $129,049,000 | 4,223 |
Cash and due from depository institutions | $9,226,000 | 3,513 |
Interest-bearing balances | $8,600,000 | 3,436 |
Securities | $27,649,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
Net loans & leases | $83,256,000 | 3,919 |
Loan loss allowance | $1,650,000 | 3,467 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,661,000 | 4,291 |
Other real estate owned | $139,000 | 3,513 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $6,771,000 | 2,431 |
Life insurance assets | $2,320,000 | 2,351 |
Total liabilities and capital | $129,049,000 | 4,223 |
Total liabilities | $114,016,000 | 4,235 |
Total deposits | $111,957,000 | 4,135 |
Interest-bearing deposits | $99,814,000 | 3,863 |
Deposits held in domestic offices | $111,957,000 | 4,134 |
% insured | 84.42% | 5,049 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $487,000 | 3,835 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,572,000 | 2,465 |
Total equity capital | $15,033,000 | 4,014 |
Total bank equity capital | $15,033,000 | 4,013 |
Perpetual preferred stock | $0 | 246 |
Common stock | $110,000 | 5,211 |
Surplus | $1,890,000 | 5,053 |
Undivided profits | $13,033,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,158,000 | 2,341 |
Earning assets | $119,630,000 | 4,162 |
Long-term assets (5+ years) | $28,484,000 | 4,347 |
Average Assets, year-to-date | $128,102,000 | 4,183 |
Average Assets, quarterly | $129,167,000 | 4,193 |
Volatile liabilities | $12,381,000 | 2,774 |
Insider loans | $350,000 | 5,015 |
FHLB advances | $487,000 | 3,665 |
Loans and leases held for sale | $1,463,000 | 1,271 |
Unused loan commitments | $10,293,000 | 3,793 |
Tier 1 (core) risk-based capital | $14,912,000 | 3,858 |
Tier 2 risk-based capital | $1,023,000 | 3,905 |
Total risk weighted assets | $81,241,000 | 4,203 |
Total unused commitments | $10,293,000 | 3,793 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $129,285,000 | 4,216 |
Cash and due from depository institutions | $7,552,000 | 3,744 |
Interest-bearing balances | $6,901,000 | 3,734 |
Securities | $28,193,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $263,000 | 2,961 |
Net loans & leases | $84,011,000 | 3,927 |
Loan loss allowance | $1,507,000 | 3,722 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,712,000 | 4,282 |
Other real estate owned | $171,000 | 3,744 |
Goodwill and other intangibles | $236,000 | 2,320 |
All other assets | $7,147,000 | 2,366 |
Life insurance assets | $3,280,000 | 1,893 |
Total liabilities and capital | $129,285,000 | 4,216 |
Total liabilities | $114,485,000 | 4,220 |
Total deposits | $112,463,000 | 4,122 |
Interest-bearing deposits | $101,221,000 | 3,867 |
Deposits held in domestic offices | $112,463,000 | 4,122 |
% insured | 81.79% | 5,796 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $556,000 | 3,855 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,466,000 | 2,682 |
Total equity capital | $14,800,000 | 4,132 |
Total bank equity capital | $14,800,000 | 4,129 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 5,293 |
Surplus | $1,890,000 | 5,113 |
Undivided profits | $12,800,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 2,673 |
Earning assets | $119,368,000 | 4,186 |
Long-term assets (5+ years) | $24,915,000 | 4,627 |
Average Assets, year-to-date | $127,865,250 | 4,235 |
Average Assets, quarterly | $127,661,000 | 4,251 |
Volatile liabilities | $14,220,000 | 2,603 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $556,000 | 3,677 |
Loans and leases held for sale | $307,000 | 1,922 |
Unused loan commitments | $8,317,000 | 4,184 |
Tier 1 (core) risk-based capital | $14,583,000 | 3,968 |
Tier 2 risk-based capital | $1,042,000 | 3,912 |
Total risk weighted assets | $82,869,000 | 4,184 |
Total unused commitments | $8,317,000 | 4,184 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $126,037,000 | 4,297 |
Cash and due from depository institutions | $4,308,000 | 3,542 |
Interest-bearing balances | $3,544,000 | 4,722 |
Securities | $29,171,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $299,000 | 3,066 |
Net loans & leases | $83,465,000 | 3,952 |
Loan loss allowance | $1,474,000 | 3,796 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,730,000 | 4,282 |
Other real estate owned | $208,000 | 3,542 |
Goodwill and other intangibles | $222,000 | 2,341 |
All other assets | $6,634,000 | 2,478 |
Life insurance assets | $3,253,000 | 1,871 |
Total liabilities and capital | $126,037,000 | 4,297 |
Total liabilities | $111,616,000 | 4,305 |
Total deposits | $109,474,000 | 4,217 |
Interest-bearing deposits | $100,780,000 | 3,903 |
Deposits held in domestic offices | $109,474,000 | 4,215 |
% insured | 82.86% | 5,706 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $700,000 | 3,857 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,442,000 | 2,580 |
Total equity capital | $14,421,000 | 4,165 |
Total bank equity capital | $14,421,000 | 4,163 |
Perpetual preferred stock | $0 | 254 |
Common stock | $110,000 | 5,344 |
Surplus | $1,890,000 | 5,132 |
Undivided profits | $12,421,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $816,000 | 3,280 |
Earning assets | $116,479,000 | 4,272 |
Long-term assets (5+ years) | $26,652,000 | 4,456 |
Average Assets, year-to-date | $127,392,000 | 4,262 |
Average Assets, quarterly | $128,210,500 | 4,267 |
Volatile liabilities | $12,878,000 | 2,825 |
Insider loans | $299,000 | 5,262 |
FHLB advances | $700,000 | 3,698 |
Loans and leases held for sale | $1,291,000 | 1,207 |
Unused loan commitments | $9,701,000 | 3,897 |
Tier 1 (core) risk-based capital | $14,319,000 | 3,980 |
Tier 2 risk-based capital | $1,031,000 | 3,959 |
Total risk weighted assets | $82,664,000 | 4,215 |
Total unused commitments | $9,701,000 | 3,898 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $130,384,000 | 4,248 |
Cash and due from depository institutions | $12,421,000 | 3,619 |
Interest-bearing balances | $11,740,000 | 3,054 |
Securities | $26,605,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $219,000 | 3,372 |
Net loans & leases | $81,675,000 | 4,014 |
Loan loss allowance | $1,574,000 | 3,689 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,671,000 | 4,375 |
Other real estate owned | $282,000 | 3,619 |
Goodwill and other intangibles | $211,000 | 2,355 |
All other assets | $7,300,000 | 2,305 |
Life insurance assets | $3,225,000 | 1,862 |
Total liabilities and capital | $130,384,000 | 4,248 |
Total liabilities | $116,221,000 | 4,252 |
Total deposits | $113,907,000 | 4,155 |
Interest-bearing deposits | $102,751,000 | 3,909 |
Deposits held in domestic offices | $113,907,000 | 4,153 |
% insured | 81.17% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $859,000 | 3,805 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,455,000 | 2,546 |
Total equity capital | $14,163,000 | 4,194 |
Total bank equity capital | $14,163,000 | 4,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $110,000 | 5,395 |
Surplus | $1,890,000 | 5,169 |
Undivided profits | $12,163,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $884,000 | 3,045 |
Earning assets | $120,239,000 | 4,214 |
Long-term assets (5+ years) | $27,956,000 | 4,375 |
Average Assets, year-to-date | $128,069,500 | 4,279 |
Average Assets, quarterly | $128,069,500 | 4,279 |
Volatile liabilities | $13,063,000 | 2,808 |
Insider loans | $332,000 | 5,232 |
FHLB advances | $859,000 | 3,664 |
Loans and leases held for sale | $240,000 | 1,871 |
Unused loan commitments | $7,800,000 | 4,379 |
Tier 1 (core) risk-based capital | $14,096,000 | 4,025 |
Tier 2 risk-based capital | $1,020,000 | 4,015 |
Total risk weighted assets | $81,025,000 | 4,281 |
Total unused commitments | $7,800,000 | 4,379 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $125,797,000 | 4,324 |
Cash and due from depository institutions | $8,018,000 | 3,631 |
Interest-bearing balances | $7,363,000 | 3,496 |
Securities | $25,772,000 | 4,019 |
Federal funds sold & reverse repurchase agreements | $105,000 | 3,400 |
Net loans & leases | $82,914,000 | 4,023 |
Loan loss allowance | $1,500,000 | 3,758 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,696,000 | 4,366 |
Other real estate owned | $454,000 | 3,631 |
Goodwill and other intangibles | $196,000 | 2,378 |
All other assets | $6,642,000 | 2,532 |
Life insurance assets | $3,199,000 | 1,841 |
Total liabilities and capital | $125,797,000 | 4,324 |
Total liabilities | $111,837,000 | 4,311 |
Total deposits | $109,062,000 | 4,247 |
Interest-bearing deposits | $99,877,000 | 3,953 |
Deposits held in domestic offices | $109,062,000 | 4,245 |
% insured | 81.61% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,061,000 | 3,864 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,714,000 | 2,305 |
Total equity capital | $13,960,000 | 4,226 |
Total bank equity capital | $13,960,000 | 4,226 |
Perpetual preferred stock | $0 | 263 |
Common stock | $110,000 | 5,422 |
Surplus | $1,890,000 | 5,198 |
Undivided profits | $11,960,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 5,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $891,000 | 3,160 |
Earning assets | $116,154,000 | 4,278 |
Long-term assets (5+ years) | $27,036,000 | 3,894 |
Average Assets, year-to-date | $121,854,000 | 4,352 |
Average Assets, quarterly | $124,568,500 | 4,337 |
Volatile liabilities | $12,429,000 | 3,044 |
Insider loans | $336,000 | 5,254 |
FHLB advances | $1,061,000 | 3,713 |
Loans and leases held for sale | $344,000 | 1,538 |
Unused loan commitments | $7,857,000 | 4,291 |
Tier 1 (core) risk-based capital | $13,867,000 | 4,053 |
Tier 2 risk-based capital | $1,013,000 | 4,023 |
Total risk weighted assets | $80,535,000 | 4,323 |
Total unused commitments | $7,857,000 | 4,293 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $123,340,000 | 4,388 |
Cash and due from depository institutions | $6,027,000 | 3,708 |
Interest-bearing balances | $5,377,000 | 4,056 |
Securities | $25,691,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,207 |
Net loans & leases | $82,243,000 | 4,072 |
Loan loss allowance | $1,289,000 | 4,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,729,000 | 4,378 |
Other real estate owned | $449,000 | 3,708 |
Goodwill and other intangibles | $219,000 | 2,357 |
All other assets | $6,572,000 | 2,562 |
Life insurance assets | $3,172,000 | 1,825 |
Total liabilities and capital | $123,340,000 | 4,388 |
Total liabilities | $109,499,000 | 4,375 |
Total deposits | $106,677,000 | 4,302 |
Interest-bearing deposits | $98,233,000 | 4,034 |
Deposits held in domestic offices | $106,677,000 | 4,300 |
% insured | 81.60% | 6,105 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,274,000 | 3,928 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,548,000 | 2,552 |
Total equity capital | $13,841,000 | 4,275 |
Total bank equity capital | $13,841,000 | 4,275 |
Perpetual preferred stock | $0 | 266 |
Common stock | $110,000 | 5,485 |
Surplus | $1,890,000 | 5,247 |
Undivided profits | $11,841,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $976,000 | 3,033 |
Earning assets | $113,721,000 | 4,350 |
Long-term assets (5+ years) | $29,956,000 | 3,617 |
Average Assets, year-to-date | $120,868,250 | 4,397 |
Average Assets, quarterly | $122,541,500 | 4,392 |
Volatile liabilities | $12,395,000 | 3,087 |
Insider loans | $339,000 | 5,302 |
FHLB advances | $1,274,000 | 3,767 |
Loans and leases held for sale | $223,000 | 1,636 |
Unused loan commitments | $6,198,000 | 4,712 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,113 |
Tier 2 risk-based capital | $990,000 | 4,095 |
Total risk weighted assets | $79,637,000 | 4,362 |
Total unused commitments | $6,198,000 | 4,716 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $121,743,000 | 4,426 |
Cash and due from depository institutions | $4,094,000 | 3,737 |
Interest-bearing balances | $3,376,000 | 4,525 |
Securities | $28,422,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $688,000 | 3,032 |
Net loans & leases | $79,648,000 | 4,183 |
Loan loss allowance | $1,322,000 | 4,111 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,776,000 | 4,350 |
Other real estate owned | $375,000 | 3,737 |
Goodwill and other intangibles | $219,000 | 2,371 |
All other assets | $6,521,000 | 2,604 |
Life insurance assets | $3,143,000 | 1,815 |
Total liabilities and capital | $121,743,000 | 4,426 |
Total liabilities | $108,218,000 | 4,413 |
Total deposits | $105,401,000 | 4,345 |
Interest-bearing deposits | $97,644,000 | 4,068 |
Deposits held in domestic offices | $105,401,000 | 4,343 |
% insured | 82.63% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,499,000 | 3,945 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,318,000 | 2,697 |
Total equity capital | $13,525,000 | 4,298 |
Total bank equity capital | $13,525,000 | 4,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,548 |
Surplus | $1,890,000 | 5,290 |
Undivided profits | $11,525,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $820,000 | 3,456 |
Earning assets | $112,134,000 | 4,398 |
Long-term assets (5+ years) | $29,363,000 | 3,648 |
Average Assets, year-to-date | $120,044,330 | 4,453 |
Average Assets, quarterly | $121,023,500 | 4,445 |
Volatile liabilities | $11,786,000 | 3,224 |
Insider loans | $393,000 | 5,203 |
FHLB advances | $1,499,000 | 3,795 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,252,000 | 4,248 |
Tier 1 (core) risk-based capital | $13,376,000 | 4,145 |
Tier 2 risk-based capital | $971,000 | 4,170 |
Total risk weighted assets | $77,382,000 | 4,469 |
Total unused commitments | $8,252,000 | 4,249 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $120,304,000 | 4,491 |
Cash and due from depository institutions | $6,376,000 | 3,778 |
Interest-bearing balances | $5,696,000 | 3,935 |
Securities | $26,811,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $1,277,000 | 2,960 |
Net loans & leases | $77,226,000 | 4,278 |
Loan loss allowance | $1,251,000 | 4,228 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,787,000 | 4,362 |
Other real estate owned | $348,000 | 3,778 |
Goodwill and other intangibles | $209,000 | 2,391 |
All other assets | $6,270,000 | 2,713 |
Life insurance assets | $3,113,000 | 1,824 |
Total liabilities and capital | $120,304,000 | 4,491 |
Total liabilities | $107,287,000 | 4,480 |
Total deposits | $104,148,000 | 4,423 |
Interest-bearing deposits | $96,850,000 | 4,157 |
Deposits held in domestic offices | $104,148,000 | 4,420 |
% insured | 88.22% | 4,706 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,818,000 | 3,918 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,321,000 | 2,638 |
Total equity capital | $13,017,000 | 4,359 |
Total bank equity capital | $13,017,000 | 4,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,600 |
Surplus | $1,890,000 | 5,334 |
Undivided profits | $11,017,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $808,000 | 3,508 |
Earning assets | $111,010,000 | 4,456 |
Long-term assets (5+ years) | $27,048,000 | 3,767 |
Average Assets, year-to-date | $119,195,000 | 4,509 |
Average Assets, quarterly | $119,195,000 | 4,509 |
Volatile liabilities | $12,766,000 | 3,083 |
Insider loans | $395,000 | 5,247 |
FHLB advances | $1,818,000 | 3,762 |
Loans and leases held for sale | $104,000 | 1,540 |
Unused loan commitments | $8,571,000 | 4,223 |
Tier 1 (core) risk-based capital | $13,172,000 | 4,185 |
Tier 2 risk-based capital | $958,000 | 4,239 |
Total risk weighted assets | $76,351,000 | 4,551 |
Total unused commitments | $8,571,000 | 4,225 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $118,086,000 | 4,562 |
Cash and due from depository institutions | $2,854,000 | 3,749 |
Interest-bearing balances | $2,206,000 | 4,890 |
Securities | $27,581,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $899,000 | 3,165 |
Net loans & leases | $78,104,000 | 4,340 |
Loan loss allowance | $1,235,000 | 4,254 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,821,000 | 4,383 |
Other real estate owned | $170,000 | 3,749 |
Goodwill and other intangibles | $209,000 | 2,400 |
All other assets | $6,448,000 | 2,706 |
Life insurance assets | $3,086,000 | 1,821 |
Total liabilities and capital | $118,086,000 | 4,562 |
Total liabilities | $105,349,000 | 4,551 |
Total deposits | $102,068,000 | 4,477 |
Interest-bearing deposits | $92,250,000 | 4,282 |
Deposits held in domestic offices | $102,068,000 | 4,474 |
% insured | 85.13% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,103,000 | 3,952 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,178,000 | 2,905 |
Total equity capital | $12,737,000 | 4,424 |
Total bank equity capital | $12,737,000 | 4,423 |
Perpetual preferred stock | $0 | 224 |
Common stock | $110,000 | 5,674 |
Surplus | $1,890,000 | 5,379 |
Undivided profits | $10,737,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $822,000 | 3,561 |
Earning assets | $108,790,000 | 4,525 |
Long-term assets (5+ years) | $28,847,000 | 3,578 |
Average Assets, year-to-date | $117,405,400 | 4,543 |
Average Assets, quarterly | $119,376,000 | 4,523 |
Volatile liabilities | $21,573,000 | 4,531 |
Insider loans | $236,000 | 5,807 |
FHLB advances | $2,103,000 | 3,790 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,128,000 | 4,547 |
Tier 1 (core) risk-based capital | $12,979,000 | 4,237 |
Tier 2 risk-based capital | $971,000 | 4,258 |
Total risk weighted assets | $77,410,000 | 4,598 |
Total unused commitments | $7,128,000 | 4,547 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $120,666,000 | 4,542 |
Cash and due from depository institutions | $5,458,000 | 3,712 |
Interest-bearing balances | $4,790,000 | 3,931 |
Securities | $25,995,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 3,048 |
Net loans & leases | $79,261,000 | 4,399 |
Loan loss allowance | $1,029,000 | 4,692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,675,000 | 4,604 |
Other real estate owned | $279,000 | 3,712 |
Goodwill and other intangibles | $131,000 | 2,566 |
All other assets | $6,594,000 | 2,701 |
Life insurance assets | $3,047,000 | 1,823 |
Total liabilities and capital | $120,666,000 | 4,542 |
Total liabilities | $107,561,000 | 4,539 |
Total deposits | $103,701,000 | 4,466 |
Interest-bearing deposits | $94,229,000 | 4,288 |
Deposits held in domestic offices | $103,701,000 | 4,463 |
% insured | 81.87% | 5,790 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,385,000 | 4,017 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,475,000 | 2,748 |
Total equity capital | $13,105,000 | 4,469 |
Total bank equity capital | $13,105,000 | 4,469 |
Perpetual preferred stock | $0 | 229 |
Common stock | $110,000 | 5,764 |
Surplus | $1,890,000 | 5,441 |
Undivided profits | $11,105,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,117,000 | 2,912 |
Earning assets | $111,319,000 | 4,503 |
Long-term assets (5+ years) | $28,009,000 | 3,571 |
Average Assets, year-to-date | $117,235,250 | 4,602 |
Average Assets, quarterly | $119,572,000 | 4,565 |
Volatile liabilities | $22,259,000 | 4,550 |
Insider loans | $240,000 | 5,883 |
FHLB advances | $2,385,000 | 3,866 |
Loans and leases held for sale | $541,000 | 1,464 |
Unused loan commitments | $6,115,000 | 4,931 |
Tier 1 (core) risk-based capital | $12,866,000 | 4,315 |
Tier 2 risk-based capital | $968,000 | 4,323 |
Total risk weighted assets | $77,375,000 | 4,669 |
Total unused commitments | $6,115,000 | 4,935 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $118,478,000 | 4,629 |
Cash and due from depository institutions | $3,899,000 | 3,757 |
Interest-bearing balances | $3,161,000 | 4,309 |
Securities | $27,106,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $422,000 | 3,898 |
Net loans & leases | $78,767,000 | 4,448 |
Loan loss allowance | $1,145,000 | 4,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,718,000 | 4,584 |
Other real estate owned | $236,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,330,000 | 2,827 |
Life insurance assets | $3,016,000 | 1,838 |
Total liabilities and capital | $118,478,000 | 4,629 |
Total liabilities | $105,738,000 | 4,620 |
Total deposits | $101,889,000 | 4,534 |
Interest-bearing deposits | $94,079,000 | 4,311 |
Deposits held in domestic offices | $101,889,000 | 4,532 |
% insured | 84.01% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,715,000 | 4,047 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,134,000 | 3,179 |
Total equity capital | $12,740,000 | 4,539 |
Total bank equity capital | $12,740,000 | 4,538 |
Perpetual preferred stock | $0 | 222 |
Common stock | $110,000 | 5,815 |
Surplus | $1,890,000 | 5,467 |
Undivided profits | $10,740,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $910,000 | 3,445 |
Earning assets | $109,456,000 | 4,590 |
Long-term assets (5+ years) | $30,309,000 | 3,406 |
Average Assets, year-to-date | $116,091,670 | 4,655 |
Average Assets, quarterly | $117,734,000 | 4,639 |
Volatile liabilities | $22,056,000 | 4,623 |
Insider loans | $244,000 | 5,951 |
FHLB advances | $2,715,000 | 3,915 |
Loans and leases held for sale | $566,000 | 1,261 |
Unused loan commitments | $6,061,000 | 4,991 |
Tier 1 (core) risk-based capital | $12,625,000 | 4,384 |
Tier 2 risk-based capital | $969,000 | 4,337 |
Total risk weighted assets | $77,337,000 | 4,696 |
Total unused commitments | $6,061,000 | 4,993 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $116,990,000 | 4,717 |
Cash and due from depository institutions | $11,843,000 | 3,806 |
Interest-bearing balances | $11,203,000 | 2,467 |
Securities | $24,606,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $724,000 | 3,863 |
Net loans & leases | $74,832,000 | 4,627 |
Loan loss allowance | $1,190,000 | 4,431 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,757,000 | 4,618 |
Other real estate owned | $161,000 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,067,000 | 4,471 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $116,990,000 | 4,717 |
Total liabilities | $104,309,000 | 4,703 |
Total deposits | $100,103,000 | 4,651 |
Interest-bearing deposits | $92,766,000 | 4,414 |
Deposits held in domestic offices | $100,103,000 | 4,649 |
% insured | 85.12% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,078,000 | 4,015 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,128,000 | 3,156 |
Total equity capital | $12,681,000 | 4,559 |
Total bank equity capital | $12,681,000 | 4,559 |
Perpetual preferred stock | $0 | 220 |
Common stock | $110,000 | 5,899 |
Surplus | $1,890,000 | 5,542 |
Undivided profits | $10,681,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $761,000 | 4,065 |
Earning assets | $111,365,000 | 4,590 |
Long-term assets (5+ years) | $26,405,000 | 3,670 |
Average Assets, year-to-date | $114,898,500 | 4,742 |
Average Assets, quarterly | $114,898,500 | 4,742 |
Volatile liabilities | $21,114,000 | 4,758 |
Insider loans | $249,000 | 6,006 |
FHLB advances | $3,078,000 | 3,869 |
Loans and leases held for sale | $323,000 | 1,393 |
Unused loan commitments | $7,046,000 | 4,842 |
Tier 1 (core) risk-based capital | $12,478,000 | 4,457 |
Tier 2 risk-based capital | $877,000 | 4,602 |
Total risk weighted assets | $69,849,000 | 4,993 |
Total unused commitments | $7,046,000 | 4,845 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $112,807,000 | 4,828 |
Cash and due from depository institutions | $4,318,000 | 3,907 |
Interest-bearing balances | $3,593,000 | 3,773 |
Securities | $28,584,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $918,000 | 3,603 |
Net loans & leases | $73,698,000 | 4,719 |
Loan loss allowance | $1,135,000 | 4,500 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,687,000 | 4,737 |
Other real estate owned | $213,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,389,000 | 4,330 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $112,807,000 | 4,828 |
Total liabilities | $100,348,000 | 4,833 |
Total deposits | $95,890,000 | 4,755 |
Interest-bearing deposits | $88,191,000 | 4,533 |
Deposits held in domestic offices | $95,890,000 | 4,754 |
% insured | 86.60% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,356,000 | 4,120 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,102,000 | 3,235 |
Total equity capital | $12,459,000 | 4,610 |
Total bank equity capital | $12,459,000 | 4,610 |
Perpetual preferred stock | $0 | 219 |
Common stock | $110,000 | 5,958 |
Surplus | $1,890,000 | 5,586 |
Undivided profits | $10,459,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $976,000 | 3,423 |
Earning assets | $106,793,000 | 4,707 |
Long-term assets (5+ years) | $29,011,000 | 3,457 |
Average Assets, year-to-date | $105,331,800 | 4,953 |
Average Assets, quarterly | $111,485,000 | 4,849 |
Volatile liabilities | $20,333,000 | 4,890 |
Insider loans | $254,000 | 6,070 |
FHLB advances | $3,356,000 | 3,986 |
Loans and leases held for sale | $71,000 | 1,766 |
Unused loan commitments | $6,369,000 | 5,032 |
Tier 1 (core) risk-based capital | $12,352,000 | 4,491 |
Tier 2 risk-based capital | $887,000 | 4,616 |
Total risk weighted assets | $70,713,000 | 5,019 |
Total unused commitments | $6,369,000 | 5,034 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $110,163,000 | 4,913 |
Cash and due from depository institutions | $7,505,000 | 3,799 |
Interest-bearing balances | $6,676,000 | 2,632 |
Securities | $25,642,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $345,000 | 4,326 |
Net loans & leases | $71,605,000 | 4,847 |
Loan loss allowance | $1,165,000 | 4,373 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,740,000 | 4,720 |
Other real estate owned | $204,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,122,000 | 4,143 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $110,163,000 | 4,913 |
Total liabilities | $97,747,000 | 4,917 |
Total deposits | $92,725,000 | 4,839 |
Interest-bearing deposits | $85,305,000 | 4,631 |
Deposits held in domestic offices | $92,725,000 | 4,837 |
% insured | 88.77% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,632,000 | 4,163 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,390,000 | 3,058 |
Total equity capital | $12,416,000 | 4,717 |
Total bank equity capital | $12,416,000 | 4,716 |
Perpetual preferred stock | $0 | 212 |
Common stock | $110,000 | 6,027 |
Surplus | $1,890,000 | 5,637 |
Undivided profits | $10,416,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,030,000 | 3,484 |
Earning assets | $104,268,000 | 4,812 |
Long-term assets (5+ years) | $27,775,000 | 3,518 |
Average Assets, year-to-date | $103,463,000 | 5,032 |
Average Assets, quarterly | $107,152,500 | 4,969 |
Volatile liabilities | $18,363,000 | 5,154 |
Insider loans | $259,000 | 6,072 |
FHLB advances | $3,632,000 | 4,027 |
Loans and leases held for sale | $305,000 | 1,419 |
Unused loan commitments | $4,460,000 | 5,773 |
Tier 1 (core) risk-based capital | $12,238,000 | 4,599 |
Tier 2 risk-based capital | $847,000 | 4,734 |
Total risk weighted assets | $67,452,000 | 5,189 |
Total unused commitments | $4,460,000 | 5,773 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 41 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $104,142,000 | 5,076 |
Cash and due from depository institutions | $3,390,000 | 3,771 |
Interest-bearing balances | $2,541,000 | 3,687 |
Securities | $23,935,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $444,000 | 4,534 |
Net loans & leases | $71,366,000 | 4,895 |
Loan loss allowance | $1,132,000 | 4,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,742,000 | 4,769 |
Other real estate owned | $315,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,950,000 | 4,258 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $104,142,000 | 5,076 |
Total liabilities | $92,116,000 | 5,086 |
Total deposits | $86,984,000 | 5,022 |
Interest-bearing deposits | $77,209,000 | 4,912 |
Deposits held in domestic offices | $86,984,000 | 5,019 |
% insured | 81.51% | 3,270 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,969,000 | 4,195 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,163,000 | 3,484 |
Total equity capital | $12,026,000 | 4,802 |
Total bank equity capital | $12,026,000 | 4,802 |
Perpetual preferred stock | $0 | 213 |
Common stock | $110,000 | 6,103 |
Surplus | $1,890,000 | 5,687 |
Undivided profits | $10,026,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $891,000 | 3,826 |
Earning assets | $98,286,000 | 4,983 |
Long-term assets (5+ years) | $26,951,000 | 3,553 |
Average Assets, year-to-date | $101,229,670 | 5,130 |
Average Assets, quarterly | $102,711,500 | 5,113 |
Volatile liabilities | $16,736,000 | 5,351 |
Insider loans | $257,000 | 6,148 |
FHLB advances | $3,969,000 | 4,045 |
Loans and leases held for sale | $127,000 | 1,857 |
Unused loan commitments | $4,985,000 | 5,741 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,660 |
Tier 2 risk-based capital | $846,000 | 4,687 |
Total risk weighted assets | $67,401,000 | 5,204 |
Total unused commitments | $4,985,000 | 5,743 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $101,281,000 | 5,173 |
Cash and due from depository institutions | $2,886,000 | 3,861 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $17,150,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $5,198,000 | 2,227 |
Net loans & leases | $71,360,000 | 4,897 |
Loan loss allowance | $1,111,000 | 4,310 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,788,000 | 4,738 |
Other real estate owned | $84,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,815,000 | 4,365 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,281,000 | 5,173 |
Total liabilities | $89,303,000 | 5,189 |
Total deposits | $83,682,000 | 5,140 |
Interest-bearing deposits | $74,282,000 | 5,029 |
Deposits held in domestic offices | $83,682,000 | 5,137 |
% insured | 81.65% | 3,300 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,352,000 | 4,128 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,269,000 | 3,215 |
Total equity capital | $11,978,000 | 4,868 |
Total bank equity capital | $11,978,000 | 4,867 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 6,139 |
Surplus | $1,890,000 | 5,717 |
Undivided profits | $9,978,000 | 3,011 |
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 | $841,000 | 3,981 |
Earning assets | $93,740,000 | 5,121 |
Long-term assets (5+ years) | $23,693,000 | 3,760 |
Average Assets, year-to-date | $99,773,500 | 5,190 |
Average Assets, quarterly | $99,773,500 | 5,190 |
Volatile liabilities | $14,982,000 | 5,585 |
Insider loans | $266,000 | 6,152 |
FHLB advances | $4,352,000 | 3,990 |
Loans and leases held for sale | $84,000 | 1,829 |
Unused loan commitments | $5,268,000 | 5,744 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,715 |
Tier 2 risk-based capital | $813,000 | 4,777 |
Total risk weighted assets | $65,604,000 | 5,312 |
Total unused commitments | $5,268,000 | 5,747 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $98,266,000 | 5,232 |
Cash and due from depository institutions | $3,482,000 | 4,214 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $16,528,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,412 |
Net loans & leases | $72,034,000 | 4,908 |
Loan loss allowance | $1,135,000 | 4,211 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,722,000 | 4,846 |
Other real estate owned | $85,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,721,000 | 4,502 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $98,266,000 | 5,232 |
Total liabilities | $86,361,000 | 5,257 |
Total deposits | $80,301,000 | 5,196 |
Interest-bearing deposits | $70,931,000 | 5,067 |
Deposits held in domestic offices | $80,301,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,624,000 | 4,279 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,436,000 | 2,932 |
Total equity capital | $11,905,000 | 4,870 |
Total bank equity capital | $11,905,000 | 4,870 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,179 |
Surplus | $1,890,000 | 5,727 |
Undivided profits | $9,905,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $866,000 | 4,120 |
Earning assets | $90,281,000 | 5,211 |
Long-term assets (5+ years) | $23,344,000 | 3,733 |
Average Assets, year-to-date | $94,038,800 | 5,225 |
Average Assets, quarterly | $96,787,500 | 5,235 |
Volatile liabilities | $14,464,000 | 5,657 |
Insider loans | $265,000 | 6,238 |
FHLB advances | $4,624,000 | 4,159 |
Loans and leases held for sale | $629,000 | 1,042 |
Unused loan commitments | $4,901,000 | 5,874 |
Tier 1 (core) risk-based capital | $11,878,000 | 4,745 |
Tier 2 risk-based capital | $818,000 | 4,753 |
Total risk weighted assets | $65,060,000 | 5,336 |
Total unused commitments | $4,901,000 | 5,875 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $95,309,000 | 5,311 |
Cash and due from depository institutions | $3,400,000 | 4,334 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $14,115,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,642 |
Net loans & leases | $72,202,000 | 4,894 |
Loan loss allowance | $1,033,000 | 4,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,594,000 | 5,024 |
Other real estate owned | $172,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,911,000 | 4,402 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $95,309,000 | 5,311 |
Total liabilities | $83,507,000 | 5,330 |
Total deposits | $76,067,000 | 5,305 |
Interest-bearing deposits | $68,577,000 | 5,131 |
Deposits held in domestic offices | $76,067,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,395,000 | 3,852 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,045,000 | 3,758 |
Total equity capital | $11,802,000 | 4,933 |
Total bank equity capital | $11,802,000 | 4,933 |
Perpetual preferred stock | $0 | 110 |
Common stock | $110,000 | 6,233 |
Surplus | $1,890,000 | 5,759 |
Undivided profits | $9,802,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $994,000 | 3,878 |
Earning assets | $87,237,000 | 5,294 |
Long-term assets (5+ years) | $21,407,000 | 3,846 |
Average Assets, year-to-date | $92,982,000 | 5,282 |
Average Assets, quarterly | $95,293,500 | 5,273 |
Volatile liabilities | $15,720,000 | 5,391 |
Insider loans | $200,000 | 6,456 |
FHLB advances | $6,395,000 | 3,711 |
Loans and leases held for sale | $95,000 | 1,537 |
Unused loan commitments | $4,041,000 | 6,306 |
Tier 1 (core) risk-based capital | $11,874,000 | 4,824 |
Tier 2 risk-based capital | $808,000 | 4,722 |
Total risk weighted assets | $64,353,000 | 5,377 |
Total unused commitments | $4,041,000 | 6,309 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $95,278,000 | 5,304 |
Cash and due from depository institutions | $3,131,000 | 4,559 |
Interest-bearing balances | $801,000 | 3,118 |
Securities | $14,605,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,577 |
Net loans & leases | $71,169,000 | 4,907 |
Loan loss allowance | $1,141,000 | 3,996 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,193,000 | 5,571 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,783,000 | 4,467 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $95,278,000 | 5,304 |
Total liabilities | $83,852,000 | 5,311 |
Total deposits | $77,604,000 | 5,251 |
Interest-bearing deposits | $68,575,000 | 5,107 |
Deposits held in domestic offices | $77,604,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,243,000 | 3,947 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,005,000 | 3,833 |
Total equity capital | $11,426,000 | 5,063 |
Total bank equity capital | $11,426,000 | 5,063 |
Perpetual preferred stock | $0 | 107 |
Common stock | $110,000 | 6,288 |
Surplus | $1,890,000 | 5,792 |
Undivided profits | $9,426,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $868,000 | 4,198 |
Earning assets | $88,972,000 | 5,227 |
Long-term assets (5+ years) | $21,337,000 | 3,821 |
Average Assets, year-to-date | $92,206,330 | 5,343 |
Average Assets, quarterly | $93,428,000 | 5,331 |
Volatile liabilities | $13,741,000 | 5,681 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $5,243,000 | 3,809 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,348,000 | 6,249 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,874 |
Tier 2 risk-based capital | $805,000 | 4,740 |
Total risk weighted assets | $64,032,000 | 5,389 |
Total unused commitments | $4,348,000 | 6,249 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $91,578,000 | 5,410 |
Cash and due from depository institutions | $2,771,000 | 4,373 |
Interest-bearing balances | $38,000 | 5,793 |
Securities | $15,363,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 5,363 |
Net loans & leases | $68,090,000 | 4,951 |
Loan loss allowance | $1,121,000 | 3,963 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,204,000 | 5,561 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,664,000 | 4,456 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,578,000 | 5,410 |
Total liabilities | $80,021,000 | 5,417 |
Total deposits | $77,541,000 | 5,250 |
Interest-bearing deposits | $69,327,000 | 5,102 |
Deposits held in domestic offices | $77,541,000 | 5,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,494,000 | 4,818 |
Subordinated debt | $0 | 251 |
All other liabilities | $986,000 | 4,082 |
Total equity capital | $11,557,000 | 5,099 |
Total bank equity capital | $11,557,000 | 5,099 |
Perpetual preferred stock | $0 | 108 |
Common stock | $110,000 | 6,317 |
Surplus | $1,890,000 | 5,794 |
Undivided profits | $9,557,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $785,000 | 4,517 |
Earning assets | $84,977,000 | 5,376 |
Long-term assets (5+ years) | $21,112,000 | 3,760 |
Average Assets, year-to-date | $90,670,500 | 5,407 |
Average Assets, quarterly | $90,670,500 | 5,407 |
Volatile liabilities | $13,874,000 | 5,626 |
Insider loans | $184,000 | 6,555 |
FHLB advances | $1,494,000 | 4,665 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,026,000 | 6,103 |
Tier 1 (core) risk-based capital | $11,535,000 | 4,935 |
Tier 2 risk-based capital | $768,000 | 4,791 |
Total risk weighted assets | $61,027,000 | 5,461 |
Total unused commitments | $5,026,000 | 6,107 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $89,763,000 | 5,446 |
Cash and due from depository institutions | $3,218,000 | 4,577 |
Interest-bearing balances | $102,000 | 4,692 |
Securities | $16,326,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,902 |
Net loans & leases | $66,197,000 | 5,015 |
Loan loss allowance | $1,113,000 | 3,951 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,297,000 | 5,450 |
Other real estate owned | $0 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,593,000 | 4,587 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,763,000 | 5,446 |
Total liabilities | $78,417,000 | 5,450 |
Total deposits | $75,241,000 | 5,350 |
Interest-bearing deposits | $67,125,000 | 5,167 |
Deposits held in domestic offices | $75,241,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $597,000 | 3,014 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,526,000 | 4,656 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,053,000 | 3,873 |
Total equity capital | $11,346,000 | 5,087 |
Total bank equity capital | $11,346,000 | 5,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,355 |
Surplus | $1,890,000 | 5,798 |
Undivided profits | $9,346,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $863,000 | 4,477 |
Earning assets | $82,757,000 | 5,409 |
Long-term assets (5+ years) | $19,715,000 | 3,675 |
Average Assets, year-to-date | $91,085,600 | 5,260 |
Average Assets, quarterly | $90,966,500 | 5,358 |
Volatile liabilities | $14,541,000 | 5,513 |
Insider loans | $195,000 | 6,534 |
FHLB advances | $1,526,000 | 4,483 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,037,000 | 6,019 |
Tier 1 (core) risk-based capital | $11,358,000 | 4,964 |
Tier 2 risk-based capital | $762,000 | 4,790 |
Total risk weighted assets | $60,616,000 | 5,466 |
Total unused commitments | $5,037,000 | 6,019 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $92,170,000 | 5,326 |
Cash and due from depository institutions | $2,625,000 | 4,694 |
Interest-bearing balances | $55,000 | 5,203 |
Securities | $18,356,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $924,000 | 5,071 |
Net loans & leases | $66,170,000 | 5,009 |
Loan loss allowance | $1,094,000 | 3,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,245,000 | 5,523 |
Other real estate owned | $0 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,850,000 | 4,427 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,170,000 | 5,326 |
Total liabilities | $81,041,000 | 5,322 |
Total deposits | $75,173,000 | 5,304 |
Interest-bearing deposits | $67,706,000 | 5,124 |
Deposits held in domestic offices | $75,173,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,058,000 | 3,436 |
Subordinated debt | $0 | 244 |
All other liabilities | $810,000 | 4,557 |
Total equity capital | $11,129,000 | 5,130 |
Total bank equity capital | $11,129,000 | 5,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,365 |
Surplus | $1,890,000 | 5,796 |
Undivided profits | $9,129,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $994,000 | 4,255 |
Earning assets | $85,505,000 | 5,278 |
Long-term assets (5+ years) | $18,438,000 | 3,699 |
Average Assets, year-to-date | $91,416,250 | 5,250 |
Average Assets, quarterly | $92,229,000 | 5,279 |
Volatile liabilities | $13,207,000 | 5,704 |
Insider loans | $204,000 | 6,508 |
FHLB advances | $5,058,000 | 3,286 |
Loans and leases held for sale | $208,000 | 1,469 |
Unused loan commitments | $4,889,000 | 6,092 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,999 |
Tier 2 risk-based capital | $752,000 | 4,802 |
Total risk weighted assets | $59,786,000 | 5,458 |
Total unused commitments | $4,889,000 | 6,094 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $92,288,000 | 5,317 |
Cash and due from depository institutions | $2,586,000 | 4,823 |
Interest-bearing balances | $185,000 | 4,061 |
Securities | $17,710,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 3,080 |
Net loans & leases | $64,018,000 | 5,072 |
Loan loss allowance | $1,093,000 | 3,936 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,247,000 | 5,545 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,726,000 | 4,490 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,288,000 | 5,317 |
Total liabilities | $81,434,000 | 5,324 |
Total deposits | $76,421,000 | 5,267 |
Interest-bearing deposits | $68,263,000 | 5,082 |
Deposits held in domestic offices | $76,421,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,191,000 | 3,634 |
Subordinated debt | $0 | 258 |
All other liabilities | $822,000 | 4,344 |
Total equity capital | $10,854,000 | 5,142 |
Total bank equity capital | $10,854,000 | 5,142 |
Perpetual preferred stock | $0 | 111 |
Common stock | $110,000 | 6,405 |
Surplus | $1,890,000 | 5,805 |
Undivided profits | $8,854,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $802,000 | 4,709 |
Earning assets | $85,914,000 | 5,269 |
Long-term assets (5+ years) | $16,378,000 | 3,875 |
Average Assets, year-to-date | $91,165,000 | 5,302 |
Average Assets, quarterly | $91,716,000 | 5,312 |
Volatile liabilities | $13,872,000 | 5,532 |
Insider loans | $303,000 | 6,155 |
FHLB advances | $4,191,000 | 3,480 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,339,000 | 6,351 |
Tier 1 (core) risk-based capital | $11,160,000 | 5,002 |
Tier 2 risk-based capital | $735,000 | 4,869 |
Total risk weighted assets | $58,390,000 | 5,519 |
Total unused commitments | $4,339,000 | 6,352 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $91,144,000 | 5,364 |
Cash and due from depository institutions | $2,918,000 | 5,147 |
Interest-bearing balances | $227,000 | 3,875 |
Securities | $18,225,000 | 4,748 |
Federal funds sold & reverse repurchase agreements | $4,479,000 | 3,570 |
Net loans & leases | $61,573,000 | 5,141 |
Loan loss allowance | $1,141,000 | 3,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,276,000 | 5,496 |
Other real estate owned | $0 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,673,000 | 4,449 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,144,000 | 5,364 |
Total liabilities | $80,182,000 | 5,366 |
Total deposits | $74,982,000 | 5,358 |
Interest-bearing deposits | $67,842,000 | 5,128 |
Deposits held in domestic offices | $74,982,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,406,000 | 3,523 |
Subordinated debt | $0 | 262 |
All other liabilities | $794,000 | 4,456 |
Total equity capital | $10,962,000 | 5,102 |
Total bank equity capital | $10,962,000 | 5,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $110,000 | 6,426 |
Surplus | $1,890,000 | 5,791 |
Undivided profits | $8,962,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $785,000 | 4,636 |
Earning assets | $84,504,000 | 5,330 |
Long-term assets (5+ years) | $16,287,000 | 3,832 |
Average Assets, year-to-date | $90,603,500 | 5,351 |
Average Assets, quarterly | $90,603,500 | 5,351 |
Volatile liabilities | $13,883,000 | 5,446 |
Insider loans | $317,000 | 6,101 |
FHLB advances | $4,406,000 | 3,381 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,817,000 | 6,216 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,992 |
Tier 2 risk-based capital | $726,000 | 4,891 |
Total risk weighted assets | $57,685,000 | 5,505 |
Total unused commitments | $4,817,000 | 6,217 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $90,063,000 | 5,374 |
Cash and due from depository institutions | $3,077,000 | 4,723 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $17,817,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 3,774 |
Net loans & leases | $62,024,000 | 5,110 |
Loan loss allowance | $1,255,000 | 3,571 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,282,000 | 5,484 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,827,000 | 4,361 |
Life insurance assets | $208,000 | 3,749 |
Total liabilities and capital | $90,063,000 | 5,374 |
Total liabilities | $79,184,000 | 5,392 |
Total deposits | $73,860,000 | 5,370 |
Interest-bearing deposits | $65,812,000 | 5,170 |
Deposits held in domestic offices | $73,860,000 | 5,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,444,000 | 3,643 |
Subordinated debt | $0 | 264 |
All other liabilities | $880,000 | 4,167 |
Total equity capital | $10,879,000 | 5,082 |
Total bank equity capital | $10,879,000 | 5,082 |
Perpetual preferred stock | $0 | 112 |
Common stock | $110,000 | 6,458 |
Surplus | $1,890,000 | 5,780 |
Undivided profits | $8,879,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $811,000 | 4,653 |
Earning assets | $83,060,000 | 5,351 |
Long-term assets (5+ years) | $15,490,000 | 3,893 |
Average Assets, year-to-date | $86,622,400 | 5,348 |
Average Assets, quarterly | $88,639,500 | 5,394 |
Volatile liabilities | $12,791,000 | 5,699 |
Insider loans | $170,000 | 6,731 |
FHLB advances | $4,444,000 | 3,507 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,920,000 | 6,065 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,989 |
Tier 2 risk-based capital | $717,000 | 4,909 |
Total risk weighted assets | $56,861,000 | 5,519 |
Total unused commitments | $4,920,000 | 6,066 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $87,216,000 | 5,446 |
Cash and due from depository institutions | $2,609,000 | 5,063 |
Interest-bearing balances | $164,000 | 4,255 |
Securities | $17,841,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $886,000 | 4,848 |
Net loans & leases | $61,705,000 | 5,135 |
Loan loss allowance | $1,304,000 | 3,492 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,303,000 | 5,442 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,872,000 | 4,360 |
Life insurance assets | $215,000 | 3,716 |
Total liabilities and capital | $87,216,000 | 5,446 |
Total liabilities | $76,428,000 | 5,464 |
Total deposits | $73,881,000 | 5,320 |
Interest-bearing deposits | $65,654,000 | 5,147 |
Deposits held in domestic offices | $73,881,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,981,000 | 4,728 |
Subordinated debt | $0 | 269 |
All other liabilities | $566,000 | 5,266 |
Total equity capital | $10,788,000 | 5,090 |
Total bank equity capital | $10,788,000 | 5,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,512 |
Surplus | $1,890,000 | 5,792 |
Undivided profits | $8,788,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $901,000 | 4,304 |
Earning assets | $80,596,000 | 5,411 |
Long-term assets (5+ years) | $15,695,000 | 3,822 |
Average Assets, year-to-date | $85,762,250 | 5,406 |
Average Assets, quarterly | $87,248,000 | 5,411 |
Volatile liabilities | $12,557,000 | 5,747 |
Insider loans | $210,000 | 6,560 |
FHLB advances | $1,981,000 | 4,543 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,296,000 | 6,332 |
Tier 1 (core) risk-based capital | $10,959,000 | 4,984 |
Tier 2 risk-based capital | $726,000 | 4,863 |
Total risk weighted assets | $57,471,000 | 5,483 |
Total unused commitments | $4,296,000 | 6,332 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $87,280,000 | 5,435 |
Cash and due from depository institutions | $2,174,000 | 4,873 |
Interest-bearing balances | $254,000 | 3,819 |
Securities | $18,564,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 4,463 |
Net loans & leases | $61,470,000 | 5,106 |
Loan loss allowance | $1,363,000 | 3,357 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,311,000 | 5,394 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,719,000 | 4,423 |
Life insurance assets | $221,000 | 3,680 |
Total liabilities and capital | $87,280,000 | 5,435 |
Total liabilities | $76,801,000 | 5,449 |
Total deposits | $72,693,000 | 5,358 |
Interest-bearing deposits | $63,607,000 | 5,227 |
Deposits held in domestic offices | $72,693,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,642,000 | 4,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $466,000 | 5,436 |
Total equity capital | $10,479,000 | 5,061 |
Total bank equity capital | $10,479,000 | 5,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $110,000 | 6,531 |
Surplus | $1,890,000 | 5,787 |
Undivided profits | $8,479,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,899 |
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 | $81,330,000 | 5,358 |
Long-term assets (5+ years) | $24,975,000 | 2,937 |
Average Assets, year-to-date | $85,277,670 | 5,444 |
Average Assets, quarterly | $87,421,500 | 5,381 |
Volatile liabilities | $11,828,000 | 5,836 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $3,642,000 | 3,915 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,069,000 | 6,457 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,953 |
Tier 2 risk-based capital | $681,000 | 5,019 |
Total risk weighted assets | $53,786,000 | 5,652 |
Total unused commitments | $4,069,000 | 6,457 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $87,563,000 | 5,389 |
Cash and due from depository institutions | $4,220,000 | 4,952 |
Interest-bearing balances | $160,000 | 4,427 |
Securities | $18,874,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $3,142,000 | 3,521 |
Net loans & leases | $57,428,000 | 5,217 |
Loan loss allowance | $1,427,000 | 3,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,341,000 | 5,322 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,558,000 | 4,478 |
Life insurance assets | $227,000 | 3,632 |
Total liabilities and capital | $87,563,000 | 5,389 |
Total liabilities | $75,259,000 | 5,500 |
Total deposits | $72,486,000 | 5,354 |
Interest-bearing deposits | $65,260,000 | 5,137 |
Deposits held in domestic offices | $72,486,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,414,000 | 4,421 |
Subordinated debt | $0 | 259 |
All other liabilities | $359,000 | 5,997 |
Total equity capital | $12,304,000 | 4,498 |
Total bank equity capital | $12,304,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,545 |
Surplus | $1,890,000 | 5,740 |
Undivided profits | $10,304,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $655,000 | 4,812 |
Earning assets | $79,604,000 | 5,424 |
Long-term assets (5+ years) | $26,356,000 | 2,803 |
Average Assets, year-to-date | $84,276,500 | 5,486 |
Average Assets, quarterly | $84,276,500 | 5,486 |
Volatile liabilities | $9,542,000 | 6,181 |
Insider loans | $214,000 | 6,556 |
FHLB advances | $2,414,000 | 4,272 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,927,000 | 6,155 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,409 |
Tier 2 risk-based capital | $648,000 | 5,111 |
Total risk weighted assets | $51,082,000 | 5,733 |
Total unused commitments | $4,927,000 | 6,156 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $80,990,000 | 5,637 |
Cash and due from depository institutions | $2,734,000 | 4,855 |
Interest-bearing balances | $234,000 | 4,090 |
Securities | $19,888,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $5,988,000 | 2,183 |
Net loans & leases | $48,570,000 | 5,680 |
Loan loss allowance | $1,566,000 | 2,915 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,373,000 | 5,267 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,437,000 | 4,600 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $80,990,000 | 5,637 |
Total liabilities | $68,804,000 | 5,759 |
Total deposits | $65,953,000 | 5,645 |
Interest-bearing deposits | $58,321,000 | 5,450 |
Deposits held in domestic offices | $65,953,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,463,000 | 4,487 |
Subordinated debt | $0 | 258 |
All other liabilities | $388,000 | 5,695 |
Total equity capital | $12,186,000 | 4,494 |
Total bank equity capital | $12,186,000 | 4,494 |
Perpetual preferred stock | $0 | 122 |
Common stock | $110,000 | 6,570 |
Surplus | $1,890,000 | 5,728 |
Undivided profits | $10,186,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $590,000 | 5,222 |
Earning assets | $74,680,000 | 5,606 |
Long-term assets (5+ years) | $24,068,000 | 2,939 |
Average Assets, year-to-date | $83,378,400 | 5,408 |
Average Assets, quarterly | $81,702,500 | 5,557 |
Volatile liabilities | $5,844,000 | 7,082 |
Insider loans | $234,000 | 6,481 |
FHLB advances | $2,463,000 | 4,316 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,932,000 | 6,072 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,385 |
Tier 2 risk-based capital | $576,000 | 5,413 |
Total risk weighted assets | $45,123,000 | 6,060 |
Total unused commitments | $4,932,000 | 6,073 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $82,415,000 | 5,541 |
Cash and due from depository institutions | $2,564,000 | 5,170 |
Interest-bearing balances | $194,000 | 4,404 |
Securities | $19,104,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $6,121,000 | 1,950 |
Net loans & leases | $50,514,000 | 5,574 |
Loan loss allowance | $1,550,000 | 2,931 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,417,000 | 5,166 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,695,000 | 4,287 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,415,000 | 5,541 |
Total liabilities | $70,246,000 | 5,674 |
Total deposits | $67,350,000 | 5,531 |
Interest-bearing deposits | $56,624,000 | 5,499 |
Deposits held in domestic offices | $67,350,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,517,000 | 4,543 |
Subordinated debt | $0 | 251 |
All other liabilities | $379,000 | 5,860 |
Total equity capital | $12,169,000 | 4,468 |
Total bank equity capital | $12,169,000 | 4,468 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,597 |
Surplus | $1,890,000 | 5,692 |
Undivided profits | $10,169,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 294 |
Income earned, not collected on loans | $760,000 | 4,317 |
Earning assets | $75,933,000 | 5,524 |
Long-term assets (5+ years) | $23,588,000 | 2,988 |
Average Assets, year-to-date | $83,975,500 | 5,385 |
Average Assets, quarterly | $82,369,500 | 5,505 |
Volatile liabilities | $5,334,000 | 7,262 |
Insider loans | $243,000 | 6,455 |
FHLB advances | $2,517,000 | 4,352 |
Loans and leases held for sale | $155,000 | 1,631 |
Unused loan commitments | $2,779,000 | 6,881 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,327 |
Tier 2 risk-based capital | $599,000 | 5,302 |
Total risk weighted assets | $46,963,000 | 5,951 |
Total unused commitments | $2,779,000 | 6,883 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $82,324,000 | 5,491 |
Cash and due from depository institutions | $2,246,000 | 5,548 |
Interest-bearing balances | $132,000 | 4,681 |
Securities | $19,945,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,229 |
Net loans & leases | $51,509,000 | 5,442 |
Loan loss allowance | $1,537,000 | 2,918 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,468,000 | 5,056 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,531,000 | 4,311 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,324,000 | 5,491 |
Total liabilities | $70,236,000 | 5,609 |
Total deposits | $67,264,000 | 5,497 |
Interest-bearing deposits | $58,404,000 | 5,386 |
Deposits held in domestic offices | $67,264,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,543,000 | 4,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $12,088,000 | 4,435 |
Total bank equity capital | $12,088,000 | 4,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,597 |
Surplus | $1,890,000 | 5,675 |
Undivided profits | $10,088,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $716,000 | 4,184 |
Earning assets | $76,211,000 | 5,463 |
Long-term assets (5+ years) | $23,201,000 | 3,052 |
Average Assets, year-to-date | $84,495,670 | 5,355 |
Average Assets, quarterly | $82,780,000 | 5,448 |
Volatile liabilities | $4,724,000 | 7,366 |
Insider loans | $253,000 | 6,388 |
FHLB advances | $2,543,000 | 4,303 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,682,000 | 6,992 |
Tier 1 (core) risk-based capital | $12,178,000 | 4,313 |
Tier 2 risk-based capital | $607,000 | 5,217 |
Total risk weighted assets | $47,597,000 | 5,849 |
Total unused commitments | $2,682,000 | 6,992 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $83,236,000 | 5,472 |
Cash and due from depository institutions | $2,328,000 | 5,439 |
Interest-bearing balances | $411,000 | 3,603 |
Securities | $19,921,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 2,787 |
Net loans & leases | $52,583,000 | 5,351 |
Loan loss allowance | $1,676,000 | 2,699 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,524,000 | 4,990 |
Other real estate owned | $27,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,886,000 | 3,959 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,236,000 | 5,472 |
Total liabilities | $71,447,000 | 5,572 |
Total deposits | $68,074,000 | 5,472 |
Interest-bearing deposits | $61,482,000 | 5,261 |
Deposits held in domestic offices | $68,074,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,894,000 | 4,255 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 4,895 |
Total equity capital | $11,789,000 | 4,440 |
Total bank equity capital | $11,789,000 | 4,440 |
Perpetual preferred stock | $0 | 120 |
Common stock | $110,000 | 6,651 |
Surplus | $1,890,000 | 5,691 |
Undivided profits | $9,789,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $682,000 | 4,256 |
Earning assets | $76,882,000 | 5,457 |
Long-term assets (5+ years) | $23,791,000 | 3,096 |
Average Assets, year-to-date | $85,581,500 | 5,361 |
Average Assets, quarterly | $85,581,500 | 5,361 |
Volatile liabilities | $5,082,000 | 7,198 |
Insider loans | $261,000 | 6,366 |
FHLB advances | $2,894,000 | 4,106 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,321,000 | 6,724 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,306 |
Tier 2 risk-based capital | $621,000 | 5,156 |
Total risk weighted assets | $48,608,000 | 5,763 |
Total unused commitments | $3,321,000 | 6,726 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $87,927,000 | 5,292 |
Cash and due from depository institutions | $3,151,000 | 5,311 |
Interest-bearing balances | $600,000 | 3,278 |
Securities | $18,343,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 1,620 |
Net loans & leases | $54,837,000 | 5,224 |
Loan loss allowance | $1,707,000 | 2,632 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,571,000 | 4,907 |
Other real estate owned | $27,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,883,000 | 3,898 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,927,000 | 5,292 |
Total liabilities | $76,011,000 | 5,381 |
Total deposits | $72,519,000 | 5,262 |
Interest-bearing deposits | $63,648,000 | 5,122 |
Deposits held in domestic offices | $72,519,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,959,000 | 4,277 |
Subordinated debt | $0 | 272 |
All other liabilities | $533,000 | 4,561 |
Total equity capital | $11,916,000 | 4,396 |
Total bank equity capital | $11,916,000 | 4,396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $110,000 | 6,680 |
Surplus | $1,890,000 | 5,686 |
Undivided profits | $9,916,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $673,000 | 4,296 |
Earning assets | $80,895,000 | 5,278 |
Long-term assets (5+ years) | $22,851,000 | 3,224 |
Average Assets, year-to-date | $88,394,600 | 5,152 |
Average Assets, quarterly | $86,179,500 | 5,308 |
Volatile liabilities | $5,070,000 | 7,209 |
Insider loans | $279,000 | 6,333 |
FHLB advances | $2,959,000 | 4,112 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,203,000 | 6,676 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,273 |
Tier 2 risk-based capital | $655,000 | 4,992 |
Total risk weighted assets | $51,317,000 | 5,611 |
Total unused commitments | $3,203,000 | 6,676 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $84,432,000 | 5,381 |
Cash and due from depository institutions | $5,645,000 | 5,323 |
Interest-bearing balances | $2,075,000 | 2,071 |
Securities | $11,451,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,246 |
Net loans & leases | $57,726,000 | 5,066 |
Loan loss allowance | $2,042,000 | 2,261 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,613,000 | 4,812 |
Other real estate owned | $554,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,843,000 | 3,928 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,432,000 | 5,381 |
Total liabilities | $72,408,000 | 5,497 |
Total deposits | $69,035,000 | 5,370 |
Interest-bearing deposits | $61,431,000 | 5,199 |
Deposits held in domestic offices | $69,035,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,019,000 | 4,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 5,781 |
Total equity capital | $12,024,000 | 4,371 |
Total bank equity capital | $12,024,000 | 4,371 |
Perpetual preferred stock | $0 | 124 |
Common stock | $110,000 | 6,720 |
Surplus | $1,890,000 | 5,658 |
Undivided profits | $10,024,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $831,000 | 3,725 |
Earning assets | $75,852,000 | 5,445 |
Long-term assets (5+ years) | $17,411,000 | 3,824 |
Average Assets, year-to-date | $88,511,500 | 5,159 |
Average Assets, quarterly | $85,158,000 | 5,315 |
Volatile liabilities | $5,486,000 | 7,086 |
Insider loans | $264,000 | 6,411 |
FHLB advances | $3,019,000 | 4,004 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,269,000 | 6,574 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,242 |
Tier 2 risk-based capital | $678,000 | 4,875 |
Total risk weighted assets | $52,842,000 | 5,516 |
Total unused commitments | $3,269,000 | 6,578 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $85,884,000 | 5,313 |
Cash and due from depository institutions | $7,869,000 | 5,380 |
Interest-bearing balances | $2,220,000 | 2,002 |
Securities | $10,563,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $62,305,000 | 4,785 |
Loan loss allowance | $1,809,000 | 2,493 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,652,000 | 4,725 |
Other real estate owned | $391,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,104,000 | 3,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,884,000 | 5,313 |
Total liabilities | $73,506,000 | 5,461 |
Total deposits | $69,938,000 | 5,343 |
Interest-bearing deposits | $63,033,000 | 5,134 |
Deposits held in domestic offices | $69,938,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,228,000 | 4,067 |
Subordinated debt | $0 | 288 |
All other liabilities | $340,000 | 5,540 |
Total equity capital | $12,378,000 | 4,134 |
Total bank equity capital | $12,378,000 | 4,134 |
Perpetual preferred stock | $0 | 126 |
Common stock | $110,000 | 6,769 |
Surplus | $1,890,000 | 5,665 |
Undivided profits | $10,378,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $922,000 | 3,163 |
Earning assets | $75,088,000 | 5,475 |
Long-term assets (5+ years) | $15,863,000 | 4,126 |
Average Assets, year-to-date | $89,871,330 | 5,132 |
Average Assets, quarterly | $87,732,000 | 5,240 |
Volatile liabilities | $7,056,000 | 6,587 |
Insider loans | $274,000 | 6,388 |
FHLB advances | $3,228,000 | 3,913 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,382,000 | 6,619 |
Tier 1 (core) risk-based capital | $12,375,000 | 4,069 |
Tier 2 risk-based capital | $718,000 | 4,672 |
Total risk weighted assets | $56,356,000 | 5,270 |
Total unused commitments | $3,382,000 | 6,623 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $89,580,000 | 5,200 |
Cash and due from depository institutions | $9,640,000 | 5,232 |
Interest-bearing balances | $3,406,000 | 1,719 |
Securities | $10,227,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $64,997,000 | 4,602 |
Loan loss allowance | $1,410,000 | 3,062 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,711,000 | 4,602 |
Other real estate owned | $21,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,984,000 | 3,621 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,580,000 | 5,200 |
Total liabilities | $76,168,000 | 5,345 |
Total deposits | $74,482,000 | 5,155 |
Interest-bearing deposits | $67,028,000 | 4,956 |
Deposits held in domestic offices | $74,482,000 | 5,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,311,000 | 4,709 |
Subordinated debt | $0 | 287 |
All other liabilities | $375,000 | 5,656 |
Total equity capital | $13,412,000 | 3,971 |
Total bank equity capital | $13,412,000 | 3,971 |
Perpetual preferred stock | $0 | 129 |
Common stock | $110,000 | 6,789 |
Surplus | $1,890,000 | 5,658 |
Undivided profits | $11,412,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $957,000 | 3,016 |
Earning assets | $78,630,000 | 5,325 |
Long-term assets (5+ years) | $14,512,000 | 4,262 |
Average Assets, year-to-date | $91,865,000 | 5,069 |
Average Assets, quarterly | $91,865,000 | 5,069 |
Volatile liabilities | $6,479,000 | 6,682 |
Insider loans | $253,000 | 6,474 |
FHLB advances | $1,311,000 | 4,525 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,910,000 | 7,512 |
Tier 1 (core) risk-based capital | $13,253,000 | 3,814 |
Tier 2 risk-based capital | $742,000 | 4,555 |
Total risk weighted assets | $58,671,000 | 5,104 |
Total unused commitments | $1,910,000 | 7,519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $94,150,000 | 4,992 |
Cash and due from depository institutions | $8,692,000 | 5,254 |
Interest-bearing balances | $3,996,000 | 1,437 |
Securities | $13,970,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $66,499,000 | 4,542 |
Loan loss allowance | $1,475,000 | 2,939 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,748,000 | 4,545 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,241,000 | 3,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,150,000 | 4,992 |
Total liabilities | $80,854,000 | 5,143 |
Total deposits | $76,094,000 | 5,069 |
Interest-bearing deposits | $69,333,000 | 4,829 |
Deposits held in domestic offices | $76,094,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,393,000 | 3,575 |
Subordinated debt | $0 | 293 |
All other liabilities | $367,000 | 5,544 |
Total equity capital | $13,296,000 | 3,918 |
Total bank equity capital | $13,296,000 | 3,918 |
Perpetual preferred stock | $0 | 131 |
Common stock | $110,000 | 6,843 |
Surplus | $1,890,000 | 5,658 |
Undivided profits | $11,296,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,131,000 | 2,666 |
Earning assets | $84,465,000 | 5,063 |
Long-term assets (5+ years) | $10,893,000 | 4,851 |
Average Assets, year-to-date | $98,008,800 | 4,737 |
Average Assets, quarterly | $95,828,500 | 4,892 |
Volatile liabilities | $9,347,000 | 5,874 |
Insider loans | $371,000 | 5,975 |
FHLB advances | $4,387,000 | 3,424 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,983,000 | 6,186 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,795 |
Tier 2 risk-based capital | $777,000 | 4,430 |
Total risk weighted assets | $61,497,000 | 4,980 |
Total unused commitments | $3,983,000 | 6,192 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $97,507,000 | 4,851 |
Cash and due from depository institutions | $8,458,000 | 5,274 |
Interest-bearing balances | $4,462,000 | 1,495 |
Securities | $14,400,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $68,811,000 | 4,412 |
Loan loss allowance | $809,000 | 4,609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,821,000 | 4,429 |
Other real estate owned | $35,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,182,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,507,000 | 4,851 |
Total liabilities | $83,636,000 | 4,992 |
Total deposits | $81,487,000 | 4,819 |
Interest-bearing deposits | $73,639,000 | 4,607 |
Deposits held in domestic offices | $81,487,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,451,000 | 4,674 |
Subordinated debt | $0 | 293 |
All other liabilities | $698,000 | 4,082 |
Total equity capital | $13,871,000 | 3,780 |
Total bank equity capital | $13,871,000 | 3,780 |
Perpetual preferred stock | $0 | 137 |
Common stock | $110,000 | 6,888 |
Surplus | $1,890,000 | 5,655 |
Undivided profits | $11,871,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,187,000 | 2,658 |
Earning assets | $88,473,000 | 4,871 |
Long-term assets (5+ years) | $12,663,000 | 4,574 |
Average Assets, year-to-date | $98,973,500 | 4,731 |
Average Assets, quarterly | $98,314,500 | 4,808 |
Volatile liabilities | $6,646,000 | 6,696 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $1,443,000 | 4,469 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,448,000 | 5,992 |
Tier 1 (core) risk-based capital | $13,735,000 | 3,640 |
Tier 2 risk-based capital | $799,000 | 4,338 |
Total risk weighted assets | $63,907,000 | 4,848 |
Total unused commitments | $4,448,000 | 5,997 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $99,122,000 | 4,795 |
Cash and due from depository institutions | $7,762,000 | 5,411 |
Interest-bearing balances | $4,845,000 | 1,555 |
Securities | $12,385,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
Net loans & leases | $69,951,000 | 4,347 |
Loan loss allowance | $1,043,000 | 3,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,874,000 | 4,303 |
Other real estate owned | $187,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,063,000 | 3,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,122,000 | 4,795 |
Total liabilities | $85,184,000 | 4,916 |
Total deposits | $82,655,000 | 4,754 |
Interest-bearing deposits | $74,623,000 | 4,565 |
Deposits held in domestic offices | $82,655,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,922,000 | 4,443 |
Subordinated debt | $0 | 266 |
All other liabilities | $607,000 | 4,576 |
Total equity capital | $13,938,000 | 3,746 |
Total bank equity capital | $13,938,000 | 3,746 |
Perpetual preferred stock | $0 | 140 |
Common stock | $110,000 | 6,909 |
Surplus | $1,890,000 | 5,645 |
Undivided profits | $11,938,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,199,000 | 2,519 |
Earning assets | $91,081,000 | 4,767 |
Long-term assets (5+ years) | $12,581,000 | 4,449 |
Average Assets, year-to-date | $99,462,330 | 4,713 |
Average Assets, quarterly | $99,139,000 | 4,754 |
Volatile liabilities | $7,015,000 | 6,605 |
Insider loans | $480,000 | 5,531 |
FHLB advances | $1,912,000 | 4,232 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,687,000 | 6,367 |
Tier 1 (core) risk-based capital | $13,717,000 | 3,590 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $65,251,000 | 4,734 |
Total unused commitments | $3,687,000 | 6,377 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $99,156,000 | 4,736 |
Cash and due from depository institutions | $7,045,000 | 5,143 |
Interest-bearing balances | $4,321,000 | 1,702 |
Securities | $13,256,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
Net loans & leases | $70,018,000 | 4,289 |
Loan loss allowance | $1,067,000 | 3,662 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,894,000 | 4,251 |
Other real estate owned | $186,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,157,000 | 3,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,156,000 | 4,736 |
Total liabilities | $85,417,000 | 4,862 |
Total deposits | $82,809,000 | 4,723 |
Interest-bearing deposits | $75,886,000 | 4,485 |
Deposits held in domestic offices | $82,809,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,977,000 | 4,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $631,000 | 4,512 |
Total equity capital | $13,739,000 | 3,723 |
Total bank equity capital | $13,739,000 | 3,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $110,000 | 6,942 |
Surplus | $1,890,000 | 5,631 |
Undivided profits | $11,739,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,294,000 | 2,361 |
Earning assets | $91,195,000 | 4,715 |
Long-term assets (5+ years) | $13,012,000 | 4,311 |
Average Assets, year-to-date | $99,632,500 | 4,691 |
Average Assets, quarterly | $99,632,500 | 4,691 |
Volatile liabilities | $7,219,000 | 6,515 |
Insider loans | $684,000 | 4,765 |
FHLB advances | $1,965,000 | 4,177 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,442,000 | 6,444 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,592 |
Tier 2 risk-based capital | $826,000 | 4,141 |
Total risk weighted assets | $65,865,000 | 4,650 |
Total unused commitments | $3,442,000 | 6,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $100,109,000 | 4,685 |
Cash and due from depository institutions | $8,475,000 | 5,250 |
Interest-bearing balances | $5,002,000 | 1,425 |
Securities | $14,128,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $69,690,000 | 4,311 |
Loan loss allowance | $1,073,000 | 3,600 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,658,000 | 4,609 |
Other real estate owned | $188,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,970,000 | 3,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,109,000 | 4,685 |
Total liabilities | $86,476,000 | 4,797 |
Total deposits | $83,773,000 | 4,641 |
Interest-bearing deposits | $76,198,000 | 4,424 |
Deposits held in domestic offices | $83,773,000 | 4,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,047,000 | 4,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,448 |
Total equity capital | $13,633,000 | 3,700 |
Total bank equity capital | $13,633,000 | 3,700 |
Perpetual preferred stock | $0 | 142 |
Common stock | $110,000 | 6,970 |
Surplus | $1,890,000 | 5,607 |
Undivided profits | $11,633,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,230,000 | 2,601 |
Earning assets | $91,820,000 | 4,669 |
Long-term assets (5+ years) | $12,240,000 | 4,395 |
Average Assets, year-to-date | $102,710,200 | 4,416 |
Average Assets, quarterly | $100,033,500 | 4,638 |
Volatile liabilities | $7,924,000 | 6,289 |
Insider loans | $736,000 | 4,651 |
FHLB advances | $2,033,000 | 4,045 |
Loans and leases held for sale | $295,000 | 1,708 |
Unused loan commitments | $3,125,000 | 6,499 |
Tier 1 (core) risk-based capital | $13,384,000 | 3,566 |
Tier 2 risk-based capital | $829,000 | 4,085 |
Total risk weighted assets | $66,068,000 | 4,621 |
Total unused commitments | $3,125,000 | 6,501 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $106,345,000 | 4,350 |
Cash and due from depository institutions | $7,421,000 | 5,260 |
Interest-bearing balances | $4,431,000 | 1,385 |
Securities | $21,012,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
Net loans & leases | $69,408,000 | 4,202 |
Loan loss allowance | $1,321,000 | 2,879 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,776,000 | 4,378 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,228,000 | 3,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,345,000 | 4,350 |
Total liabilities | $93,810,000 | 4,396 |
Total deposits | $92,058,000 | 4,207 |
Interest-bearing deposits | $84,545,000 | 3,954 |
Deposits held in domestic offices | $92,058,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,009,000 | 4,618 |
Subordinated debt | $0 | 241 |
All other liabilities | $743,000 | 4,258 |
Total equity capital | $12,535,000 | 3,750 |
Total bank equity capital | $12,535,000 | 3,750 |
Perpetual preferred stock | $0 | 158 |
Common stock | $110,000 | 7,144 |
Surplus | $1,890,000 | 5,624 |
Undivided profits | $10,535,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,624,000 | 2,098 |
Earning assets | $98,351,000 | 4,312 |
Long-term assets (5+ years) | $12,544,000 | 4,293 |
Average Assets, year-to-date | $106,460,400 | 4,193 |
Average Assets, quarterly | $106,685,500 | 4,307 |
Volatile liabilities | $15,784,000 | 4,345 |
Insider loans | $959,000 | 4,031 |
FHLB advances | $1,009,000 | 4,353 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,939,000 | 6,032 |
Tier 1 (core) risk-based capital | $12,488,000 | 3,613 |
Tier 2 risk-based capital | $856,000 | 3,808 |
Total risk weighted assets | $68,012,000 | 4,423 |
Total unused commitments | $3,939,000 | 6,037 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $104,452,000 | 4,304 |
Cash and due from depository institutions | $5,202,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,138,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $73,264,000 | 3,952 |
Loan loss allowance | $607,000 | 5,057 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,845,000 | 4,246 |
Other real estate owned | $0 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,103,000 | 3,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,452,000 | 4,304 |
Total liabilities | $92,532,000 | 4,333 |
Total deposits | $90,358,000 | 4,140 |
Interest-bearing deposits | $84,057,000 | 3,838 |
Deposits held in domestic offices | $90,358,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,375,000 | 4,351 |
Subordinated debt | $0 | 239 |
All other liabilities | $799,000 | 4,253 |
Total equity capital | $11,920,000 | 3,813 |
Total bank equity capital | $11,920,000 | 3,813 |
Perpetual preferred stock | $0 | 178 |
Common stock | $110,000 | 7,375 |
Surplus | $1,890,000 | 5,659 |
Undivided profits | $9,920,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,425,000 | 1,841 |
Earning assets | $95,302,000 | 4,320 |
Long-term assets (5+ years) | $15,089,000 | 3,753 |
Average Assets, year-to-date | $99,588,400 | 4,302 |
Average Assets, quarterly | $103,214,500 | 4,300 |
Volatile liabilities | $16,803,000 | 4,138 |
Insider loans | $1,130,000 | 3,560 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,719,000 | 6,719 |
Tier 1 (core) risk-based capital | $12,012,000 | 3,647 |
Tier 2 risk-based capital | $607,000 | 4,761 |
Total risk weighted assets | $71,623,700 | 4,124 |
Total unused commitments | $2,719,000 | 6,725 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $95,761,000 | 4,567 |
Cash and due from depository institutions | $4,103,000 | 5,388 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,495,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $72,031,000 | 3,887 |
Loan loss allowance | $612,000 | 4,986 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,031,000 | 5,951 |
Other real estate owned | $56,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,045,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,761,000 | 4,567 |
Total liabilities | $84,660,000 | 4,650 |
Total deposits | $81,876,000 | 4,469 |
Interest-bearing deposits | $76,369,000 | 4,122 |
Deposits held in domestic offices | $81,876,000 | 4,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,137,000 | 3,826 |
Subordinated debt | $0 | 242 |
All other liabilities | $647,000 | 4,521 |
Total equity capital | $11,101,000 | 3,893 |
Total bank equity capital | $11,101,000 | 3,893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $110,000 | 7,642 |
Surplus | $1,890,000 | 5,716 |
Undivided profits | $9,101,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,497,000 | 1,430 |
Earning assets | $88,526,000 | 4,532 |
Long-term assets (5+ years) | $15,814,000 | 3,841 |
Average Assets, year-to-date | $95,000,800 | 4,447 |
Average Assets, quarterly | $94,886,000 | 4,565 |
Volatile liabilities | $14,891,000 | 4,259 |
Insider loans | $813,000 | 4,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,747,000 | 6,838 |
Tier 1 (core) risk-based capital | $11,499,000 | 3,768 |
Tier 2 risk-based capital | $612,000 | 4,643 |
Total risk weighted assets | $67,164,600 | 4,209 |
Total unused commitments | $2,747,000 | 6,844 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $95,446,000 | 4,519 |
Cash and due from depository institutions | $2,426,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,952,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $70,172,000 | 3,771 |
Loan loss allowance | $601,000 | 4,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $560,000 | 7,525 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,736,000 | 3,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,446,000 | 4,519 |
Total liabilities | $84,998,000 | 4,557 |
Total deposits | $82,136,000 | 4,432 |
Interest-bearing deposits | $75,107,000 | 4,198 |
Deposits held in domestic offices | $82,136,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,252,000 | 3,138 |
Subordinated debt | $0 | 255 |
All other liabilities | $610,000 | 5,070 |
Total equity capital | $10,448,000 | 4,166 |
Total bank equity capital | $10,448,000 | 4,166 |
Perpetual preferred stock | $0 | 199 |
Common stock | $110,000 | 7,798 |
Surplus | $1,890,000 | 5,639 |
Undivided profits | $8,448,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,385,000 | 1,549 |
Earning assets | $90,724,000 | 4,406 |
Long-term assets (5+ years) | $16,850,000 | 3,504 |
Average Assets, year-to-date | $90,318,200 | 4,528 |
Average Assets, quarterly | $93,131,000 | 4,549 |
Volatile liabilities | $14,635,000 | 3,840 |
Insider loans | $781,000 | 4,159 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,836,000 | 6,709 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,023 |
Tier 2 risk-based capital | $601,000 | 4,586 |
Total risk weighted assets | $64,643,800 | 4,145 |
Total unused commitments | $2,836,000 | 6,723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $86,493,000 | 4,884 |
Cash and due from depository institutions | $2,829,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,834,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $63,619,000 | 4,127 |
Loan loss allowance | $493,000 | 5,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $533,000 | 7,781 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,678,000 | 4,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,493,000 | 4,884 |
Total liabilities | $77,280,000 | 4,896 |
Total deposits | $74,229,000 | 4,814 |
Interest-bearing deposits | $68,229,000 | 4,547 |
Deposits held in domestic offices | $74,229,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,532,000 | 2,633 |
Subordinated debt | $0 | 260 |
All other liabilities | $519,000 | 5,777 |
Total equity capital | $9,213,000 | 4,625 |
Total bank equity capital | $9,213,000 | 4,625 |
Perpetual preferred stock | $0 | 223 |
Common stock | $110,000 | 8,151 |
Surplus | $1,890,000 | 5,656 |
Undivided profits | $7,213,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,387,000 | 1,582 |
Earning assets | $81,453,000 | 4,774 |
Long-term assets (5+ years) | $11,658,000 | 3,941 |
Average Assets, year-to-date | $85,136,200 | 4,777 |
Average Assets, quarterly | $87,045,000 | 4,816 |
Volatile liabilities | $17,133,000 | 3,398 |
Insider loans | $764,000 | 4,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,594,000 | 6,871 |
Tier 1 (core) risk-based capital | $9,221,000 | 4,478 |
Tier 2 risk-based capital | $493,000 | 5,225 |
Total risk weighted assets | $57,388,200 | 4,531 |
Total unused commitments | $2,594,000 | 6,878 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $79,702,000 | 5,344 |
Cash and due from depository institutions | $2,328,000 | 6,712 |
Interest-bearing balances | $80,000 | 5,152 |
Securities | $19,071,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $55,644,000 | 4,640 |
Loan loss allowance | $442,000 | 6,417 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $578,000 | 7,717 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,581,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,702,000 | 5,344 |
Total liabilities | $71,635,000 | 5,323 |
Total deposits | $68,288,000 | 5,288 |
Interest-bearing deposits | $62,536,000 | 5,019 |
Deposits held in domestic offices | $68,288,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,794,000 | 2,391 |
Subordinated debt | $0 | 298 |
All other liabilities | $553,000 | 5,549 |
Total equity capital | $8,067,000 | 5,204 |
Total bank equity capital | $8,067,000 | 5,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $110,000 | 8,584 |
Surplus | $1,890,000 | 5,768 |
Undivided profits | $6,067,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,294,000 | 1,700 |
Earning assets | $75,295,000 | 5,218 |
Long-term assets (5+ years) | $9,200,000 | 4,420 |
Average Assets, year-to-date | $80,610,800 | 5,118 |
Average Assets, quarterly | $81,026,500 | 5,214 |
Volatile liabilities | $11,302,000 | 4,493 |
Insider loans | $672,000 | 4,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,895,000 | 6,536 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,085 |
Tier 2 risk-based capital | $442,000 | 5,738 |
Total risk weighted assets | $51,977,100 | 4,925 |
Total unused commitments | $2,895,000 | 6,551 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $78,003,000 | 5,469 |
Cash and due from depository institutions | $4,114,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,893,000 | 5,565 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $49,199,000 | 5,037 |
Loan loss allowance | $436,000 | 6,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $604,000 | 7,739 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,693,000 | 4,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,003,000 | 5,469 |
Total liabilities | $70,342,000 | 5,440 |
Total deposits | $67,112,000 | 5,455 |
Interest-bearing deposits | $62,182,000 | 5,142 |
Deposits held in domestic offices | $67,112,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,739,000 | 2,139 |
Subordinated debt | $0 | 337 |
All other liabilities | $491,000 | 6,292 |
Total equity capital | $7,661,000 | 5,453 |
Total bank equity capital | $7,661,000 | 5,453 |
Perpetual preferred stock | $0 | 288 |
Common stock | $110,000 | 9,006 |
Surplus | $1,890,000 | 5,834 |
Undivided profits | $5,661,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,043 |
Income earned, not collected on loans | $1,314,000 | 1,718 |
Earning assets | $71,592,000 | 5,475 |
Long-term assets (5+ years) | $8,661,000 | 4,397 |
Average Assets, year-to-date | $73,699,000 | 5,516 |
Average Assets, quarterly | $77,404,500 | 5,443 |
Volatile liabilities | $8,832,000 | 4,946 |
Insider loans | $470,000 | 5,836 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,159,000 | 5,474 |
Tier 1 (core) risk-based capital | $7,652,000 | 5,325 |
Tier 2 risk-based capital | $436,000 | 5,831 |
Total risk weighted assets | $47,377,500 | 5,251 |
Total unused commitments | $4,159,000 | 5,484 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $66,540,000 | 6,148 |
Cash and due from depository institutions | $3,287,000 | 7,461 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $18,990,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,600,000 | 5,544 |
Loan loss allowance | $415,000 | 6,975 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $389,000 | 9,222 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,274,000 | 5,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,540,000 | 6,148 |
Total liabilities | $59,933,000 | 6,166 |
Total deposits | $56,635,000 | 6,214 |
Interest-bearing deposits | $50,683,000 | 6,009 |
Deposits held in domestic offices | $56,635,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,950,000 | 2,208 |
Subordinated debt | $0 | 372 |
All other liabilities | $348,000 | 6,683 |
Total equity capital | $6,607,000 | 5,826 |
Total bank equity capital | $6,607,000 | 5,826 |
Perpetual preferred stock | $0 | 310 |
Common stock | $110,000 | 9,503 |
Surplus | $1,890,000 | 5,854 |
Undivided profits | $4,607,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 598 |
Income earned, not collected on loans | $706,000 | 2,893 |
Earning assets | $61,690,000 | 6,094 |
Long-term assets (5+ years) | $8,048,000 | 4,690 |
Average Assets, year-to-date | $62,367,000 | 6,340 |
Average Assets, quarterly | $65,903,000 | 6,160 |
Volatile liabilities | $5,933,000 | 6,126 |
Insider loans | $474,000 | 5,849 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,632,000 | 5,127 |
Tier 1 (core) risk-based capital | $6,885,000 | 5,710 |
Tier 2 risk-based capital | $415,000 | 6,058 |
Total risk weighted assets | $38,600,600 | 6,049 |
Total unused commitments | $4,632,000 | 5,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $58,961,000 | 6,916 |
Cash and due from depository institutions | $2,416,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $21,014,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $32,998,000 | 6,564 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $359,000 | 9,723 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,074,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,961,000 | 6,916 |
Total liabilities | $52,826,000 | 6,985 |
Total deposits | $49,375,000 | 7,119 |
Interest-bearing deposits | $45,395,000 | 6,781 |
Deposits held in domestic offices | $49,375,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,149,000 | 1,806 |
Subordinated debt | $0 | 413 |
All other liabilities | $302,000 | 7,514 |
Total equity capital | $6,135,000 | 6,285 |
Total bank equity capital | $6,135,000 | 6,285 |
Perpetual preferred stock | $0 | 343 |
Common stock | $110,000 | 9,983 |
Surplus | $1,890,000 | 5,846 |
Undivided profits | $4,135,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 702 |
Income earned, not collected on loans | $554,000 | 3,338 |
Earning assets | $55,212,000 | 6,820 |
Long-term assets (5+ years) | $8,536,000 | 4,816 |
Average Assets, year-to-date | $54,213,600 | 7,187 |
Average Assets, quarterly | $57,461,500 | 6,990 |
Volatile liabilities | $7,234,000 | 5,177 |
Insider loans | $477,000 | 5,857 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,609,000 | 6,793 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,204 |
Tier 2 risk-based capital | $311,000 | 7,430 |
Total risk weighted assets | $30,087,100 | 7,269 |
Total unused commitments | $2,609,000 | 6,815 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $51,099,000 | 7,742 |
Cash and due from depository institutions | $5,530,000 | 8,629 |
Interest-bearing balances | $2,067,000 | 2,659 |
Securities | $12,132,000 | 8,336 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
Net loans & leases | $28,493,000 | 7,295 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $396,000 | 9,694 |
Other real estate owned | $34,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $814,000 | 7,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,099,000 | 7,742 |
Total liabilities | $45,551,000 | 7,871 |
Total deposits | $44,289,000 | 7,825 |
Interest-bearing deposits | $39,967,000 | 7,627 |
Deposits held in domestic offices | $44,289,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $891,000 | 2,657 |
Subordinated debt | $0 | 482 |
All other liabilities | $371,000 | 7,183 |
Total equity capital | $5,548,000 | 6,585 |
Total bank equity capital | $5,548,000 | 6,585 |
Perpetual preferred stock | $0 | 346 |
Common stock | $110,000 | 10,441 |
Surplus | $1,890,000 | 5,761 |
Undivided profits | $3,548,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 7,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $457,000 | 4,459 |
Earning assets | $46,392,000 | 7,760 |
Long-term assets (5+ years) | $3,178,000 | 7,832 |
Average Assets, year-to-date | $46,204,600 | 8,127 |
Average Assets, quarterly | $47,776,000 | 8,039 |
Volatile liabilities | $3,792,000 | 7,640 |
Insider loans | $330,000 | 2,697 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,254,000 | 8,608 |
Tier 1 (core) risk-based capital | $5,548,000 | 6,515 |
Tier 2 risk-based capital | $292,000 | 7,735 |
Total risk weighted assets | $27,127,200 | 7,843 |
Total unused commitments | $1,254,000 | 8,635 |
Derivatives | $0 | 651 |