Home > Bank of Easton > Assets and Liabilities
Bank of Easton, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $195,619,000 | 3,073 |
Cash and due from depository institutions | $19,773,000 | 3,694 |
Interest-bearing balances | $15,996,000 | 1,983 |
Securities | $55,732,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,607,000 | 3,099 |
Loan loss allowance | $608,000 | 3,857 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,484,000 | 2,861 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,023,000 | 2,604 |
Life insurance assets | $3,768,000 | 2,044 |
Total liabilities and capital | $195,619,000 | 3,043 |
Total liabilities | $176,100,000 | 3,022 |
Total deposits | $173,535,000 | 2,987 |
Interest-bearing deposits | $136,452,000 | 2,867 |
Deposits held in domestic offices | $173,535,000 | 2,987 |
% insured | 76.92% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,894,000 | 2,763 |
Subordinated debt | $0 | 69 |
All other liabilities | $671,000 | 3,476 |
Total equity capital | $19,519,000 | 3,047 |
Total bank equity capital | $19,519,000 | 3,040 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $19,519,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $669,000 | 3,562 |
Earning assets | $182,335,000 | 3,030 |
Long-term assets (5+ years) | $110,785,000 | 2,090 |
Average Assets, year-to-date | $191,879,800 | 3,038 |
Average Assets, quarterly | $194,340,000 | 3,032 |
Volatile liabilities | $23,236,000 | 2,504 |
Insider loans | $43,000 | 3,809 |
FHLB advances | $1,894,000 | 2,379 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,664,000 | 2,576 |
Tier 1 (core) risk-based capital | $22,586,000 | 3,043 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $23,664,000 | 2,576 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $193,061,000 | 3,082 |
Cash and due from depository institutions | $24,385,000 | 3,701 |
Interest-bearing balances | $23,099,000 | 1,594 |
Securities | $56,459,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $102,144,000 | 3,182 |
Loan loss allowance | $602,000 | 3,857 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,503,000 | 2,859 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,570,000 | 2,561 |
Life insurance assets | $3,741,000 | 2,063 |
Total liabilities and capital | $193,061,000 | 3,048 |
Total liabilities | $175,637,000 | 3,030 |
Total deposits | $173,616,000 | 2,987 |
Interest-bearing deposits | $138,546,000 | 2,840 |
Deposits held in domestic offices | $173,616,000 | 2,987 |
% insured | 77.74% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,400,000 | 2,792 |
Subordinated debt | $0 | 70 |
All other liabilities | $621,000 | 3,613 |
Total equity capital | $17,424,000 | 3,058 |
Total bank equity capital | $17,424,000 | 3,057 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $17,424,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $631,000 | 3,594 |
Earning assets | $181,702,000 | 3,021 |
Long-term assets (5+ years) | $101,667,000 | 2,185 |
Average Assets, year-to-date | $190,945,000 | 3,052 |
Average Assets, quarterly | $192,367,500 | 3,045 |
Volatile liabilities | $23,148,000 | 2,442 |
Insider loans | $43,000 | 3,798 |
FHLB advances | $1,400,000 | 2,439 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,711,000 | 2,572 |
Tier 1 (core) risk-based capital | $22,404,000 | 3,068 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,711,000 | 2,572 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $191,674,000 | 3,093 |
Cash and due from depository institutions | $22,914,000 | 3,730 |
Interest-bearing balances | $21,795,000 | 1,601 |
Securities | $58,032,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $101,067,000 | 3,171 |
Loan loss allowance | $601,000 | 3,871 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,465,000 | 2,866 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,196,000 | 2,544 |
Life insurance assets | $3,714,000 | 2,066 |
Total liabilities and capital | $191,674,000 | 3,059 |
Total liabilities | $173,588,000 | 3,043 |
Total deposits | $170,865,000 | 3,022 |
Interest-bearing deposits | $135,455,000 | 2,866 |
Deposits held in domestic offices | $170,865,000 | 3,022 |
% insured | 78.09% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,150,000 | 2,683 |
Subordinated debt | $0 | 71 |
All other liabilities | $573,000 | 3,537 |
Total equity capital | $18,086,000 | 3,078 |
Total bank equity capital | $18,086,000 | 3,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $18,086,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $648,000 | 3,448 |
Earning assets | $180,894,000 | 3,025 |
Long-term assets (5+ years) | $106,599,000 | 2,174 |
Average Assets, year-to-date | $190,239,667 | 3,067 |
Average Assets, quarterly | $192,284,500 | 3,056 |
Volatile liabilities | $20,810,000 | 2,481 |
Insider loans | $44,000 | 3,821 |
FHLB advances | $2,150,000 | 2,355 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,349,000 | 2,514 |
Tier 1 (core) risk-based capital | $22,113,000 | 3,073 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $26,349,000 | 2,515 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $192,895,000 | 3,094 |
Cash and due from depository institutions | $25,443,000 | 3,828 |
Interest-bearing balances | $24,736,000 | 1,573 |
Securities | $59,297,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $99,030,000 | 3,211 |
Loan loss allowance | $596,000 | 3,915 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,480,000 | 2,866 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,645,000 | 2,622 |
Life insurance assets | $3,689,000 | 2,085 |
Total liabilities and capital | $192,895,000 | 3,094 |
Total liabilities | $174,756,000 | 3,071 |
Total deposits | $171,857,000 | 3,030 |
Interest-bearing deposits | $136,728,000 | 2,893 |
Deposits held in domestic offices | $171,857,000 | 3,030 |
% insured | 77.78% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,150,000 | 2,423 |
Subordinated debt | $0 | 68 |
All other liabilities | $749,000 | 3,237 |
Total equity capital | $18,139,000 | 3,080 |
Total bank equity capital | $18,139,000 | 3,080 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $18,139,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $615,000 | 3,450 |
Earning assets | $183,063,000 | 3,054 |
Long-term assets (5+ years) | $104,651,000 | 2,252 |
Average Assets, year-to-date | $189,522,500 | 3,109 |
Average Assets, quarterly | $189,522,500 | 3,109 |
Volatile liabilities | $20,221,000 | 2,357 |
Insider loans | $46,000 | 3,825 |
FHLB advances | $2,150,000 | 2,241 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,865,000 | 2,452 |
Tier 1 (core) risk-based capital | $21,616,000 | 3,126 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,865,000 | 2,452 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $186,150,000 | 3,147 |
Cash and due from depository institutions | $20,862,000 | 3,848 |
Interest-bearing balances | $19,008,000 | 1,702 |
Securities | $57,163,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $98,802,000 | 3,231 |
Loan loss allowance | $557,000 | 3,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,507,000 | 2,862 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,816,000 | 2,624 |
Life insurance assets | $3,664,000 | 2,106 |
Total liabilities and capital | $186,150,000 | 3,147 |
Total liabilities | $169,039,000 | 3,147 |
Total deposits | $167,392,000 | 3,091 |
Interest-bearing deposits | $126,957,000 | 3,005 |
Deposits held in domestic offices | $167,392,000 | 3,090 |
% insured | 78.32% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $900,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $747,000 | 3,086 |
Total equity capital | $17,111,000 | 3,108 |
Total bank equity capital | $17,111,000 | 3,108 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $17,111,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $576,000 | 3,596 |
Earning assets | $174,973,000 | 3,123 |
Long-term assets (5+ years) | $102,914,000 | 2,313 |
Average Assets, year-to-date | $186,250,800 | 3,134 |
Average Assets, quarterly | $185,166,000 | 3,156 |
Volatile liabilities | $18,624,000 | 2,301 |
Insider loans | $48,000 | 3,861 |
FHLB advances | $900,000 | 2,343 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,085,000 | 2,723 |
Tier 1 (core) risk-based capital | $21,248,000 | 3,157 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,085,000 | 2,723 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $184,182,000 | 3,197 |
Cash and due from depository institutions | $20,717,000 | 3,880 |
Interest-bearing balances | $18,928,000 | 1,936 |
Securities | $55,423,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $98,584,000 | 3,226 |
Loan loss allowance | $541,000 | 4,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,545,000 | 2,822 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,913,000 | 2,601 |
Life insurance assets | $3,638,000 | 2,118 |
Total liabilities and capital | $184,182,000 | 3,197 |
Total liabilities | $168,113,000 | 3,177 |
Total deposits | $166,143,000 | 3,130 |
Interest-bearing deposits | $126,188,000 | 3,034 |
Deposits held in domestic offices | $166,143,000 | 3,128 |
% insured | 78.88% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,300,000 | 2,202 |
Subordinated debt | $0 | 71 |
All other liabilities | $670,000 | 3,230 |
Total equity capital | $16,069,000 | 3,123 |
Total bank equity capital | $16,069,000 | 3,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $16,069,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $536,000 | 3,624 |
Earning assets | $172,935,000 | 3,165 |
Long-term assets (5+ years) | $103,312,000 | 2,331 |
Average Assets, year-to-date | $186,276,000 | 3,159 |
Average Assets, quarterly | $183,680,500 | 3,189 |
Volatile liabilities | $18,186,000 | 2,116 |
Insider loans | $50,000 | 3,889 |
FHLB advances | $1,300,000 | 2,044 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,681,000 | 2,773 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,173 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $22,681,000 | 2,773 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $183,179,000 | 3,232 |
Cash and due from depository institutions | $22,367,000 | 3,919 |
Interest-bearing balances | $21,484,000 | 2,072 |
Securities | $54,438,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $97,624,000 | 3,235 |
Loan loss allowance | $538,000 | 4,083 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,575,000 | 2,827 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,175,000 | 2,684 |
Life insurance assets | $3,613,000 | 2,140 |
Total liabilities and capital | $183,179,000 | 3,232 |
Total liabilities | $165,593,000 | 3,226 |
Total deposits | $163,438,000 | 3,204 |
Interest-bearing deposits | $123,857,000 | 3,113 |
Deposits held in domestic offices | $163,438,000 | 3,203 |
% insured | 79.28% | 1,724 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,600,000 | 2,037 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,288 |
Total equity capital | $17,586,000 | 3,108 |
Total bank equity capital | $17,586,000 | 3,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $17,586,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $477,000 | 3,712 |
Earning assets | $173,546,000 | 3,197 |
Long-term assets (5+ years) | $113,991,000 | 2,230 |
Average Assets, year-to-date | $186,974,000 | 3,183 |
Average Assets, quarterly | $184,705,000 | 3,215 |
Volatile liabilities | $18,431,000 | 1,995 |
Insider loans | $53,000 | 3,955 |
FHLB advances | $1,600,000 | 1,875 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,334,000 | 2,821 |
Tier 1 (core) risk-based capital | $20,530,000 | 3,190 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $22,334,000 | 2,821 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $186,231,000 | 3,212 |
Cash and due from depository institutions | $32,812,000 | 3,933 |
Interest-bearing balances | $32,094,000 | 2,094 |
Securities | $51,724,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $93,201,000 | 3,264 |
Loan loss allowance | $533,000 | 4,105 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,606,000 | 2,828 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,888,000 | 2,652 |
Life insurance assets | $3,588,000 | 2,138 |
Total liabilities and capital | $186,231,000 | 3,212 |
Total liabilities | $167,919,000 | 3,209 |
Total deposits | $165,243,000 | 3,191 |
Interest-bearing deposits | $125,266,000 | 3,092 |
Deposits held in domestic offices | $165,243,000 | 3,190 |
% insured | 79.14% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,100,000 | 1,950 |
Subordinated debt | $0 | 73 |
All other liabilities | $576,000 | 3,238 |
Total equity capital | $18,312,000 | 3,207 |
Total bank equity capital | $18,312,000 | 3,207 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $18,312,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $442,000 | 3,722 |
Earning assets | $177,019,000 | 3,180 |
Long-term assets (5+ years) | $109,887,000 | 2,295 |
Average Assets, year-to-date | $188,871,500 | 3,183 |
Average Assets, quarterly | $188,871,500 | 3,183 |
Volatile liabilities | $18,627,000 | 1,926 |
Insider loans | $55,000 | 3,957 |
FHLB advances | $2,100,000 | 1,777 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,562,000 | 2,848 |
Tier 1 (core) risk-based capital | $20,201,000 | 3,197 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,562,000 | 2,848 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $191,512,000 | 3,185 |
Cash and due from depository institutions | $38,661,000 | 3,964 |
Interest-bearing balances | $37,943,000 | 1,965 |
Securities | $51,033,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $94,114,000 | 3,275 |
Loan loss allowance | $530,000 | 4,131 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,593,000 | 2,817 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,111,000 | 2,756 |
Life insurance assets | $3,564,000 | 2,138 |
Total liabilities and capital | $191,512,000 | 3,185 |
Total liabilities | $171,485,000 | 3,165 |
Total deposits | $168,376,000 | 3,150 |
Interest-bearing deposits | $124,842,000 | 3,084 |
Deposits held in domestic offices | $168,376,000 | 3,149 |
% insured | 78.73% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,525,000 | 1,982 |
Subordinated debt | $0 | 74 |
All other liabilities | $584,000 | 3,244 |
Total equity capital | $20,027,000 | 3,254 |
Total bank equity capital | $20,027,000 | 3,254 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $20,027,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $418,000 | 3,853 |
Earning assets | $183,090,000 | 3,147 |
Long-term assets (5+ years) | $109,109,000 | 2,295 |
Average Assets, year-to-date | $185,338,800 | 3,162 |
Average Assets, quarterly | $188,000,000 | 3,190 |
Volatile liabilities | $17,646,000 | 2,041 |
Insider loans | $57,000 | 4,007 |
FHLB advances | $2,525,000 | 1,805 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,827,000 | 2,875 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,224 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,827,000 | 2,875 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $184,488,000 | 3,246 |
Cash and due from depository institutions | $35,146,000 | 4,021 |
Interest-bearing balances | $33,475,000 | 2,189 |
Securities | $50,011,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $91,725,000 | 3,337 |
Loan loss allowance | $527,000 | 4,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,608,000 | 2,847 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,998,000 | 2,796 |
Life insurance assets | $3,539,000 | 2,135 |
Total liabilities and capital | $184,488,000 | 3,246 |
Total liabilities | $164,507,000 | 3,238 |
Total deposits | $161,458,000 | 3,221 |
Interest-bearing deposits | $123,762,000 | 3,109 |
Deposits held in domestic offices | $161,458,000 | 3,220 |
% insured | 80.45% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,525,000 | 2,125 |
Subordinated debt | $0 | 79 |
All other liabilities | $524,000 | 3,660 |
Total equity capital | $19,981,000 | 3,311 |
Total bank equity capital | $19,981,000 | 3,311 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $19,981,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $431,000 | 3,908 |
Earning assets | $175,211,000 | 3,214 |
Long-term assets (5+ years) | $107,643,000 | 2,292 |
Average Assets, year-to-date | $183,795,500 | 3,215 |
Average Assets, quarterly | $184,271,000 | 3,242 |
Volatile liabilities | $18,099,000 | 2,065 |
Insider loans | $59,000 | 4,087 |
FHLB advances | $2,525,000 | 1,912 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,688,000 | 2,897 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,282 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $19,688,000 | 2,897 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $184,054,000 | 3,246 |
Cash and due from depository institutions | $35,464,000 | 4,054 |
Interest-bearing balances | $34,617,000 | 2,128 |
Securities | $48,874,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $92,167,000 | 3,352 |
Loan loss allowance | $525,000 | 4,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,580,000 | 2,879 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,969,000 | 2,774 |
Life insurance assets | $3,515,000 | 2,126 |
Total liabilities and capital | $184,054,000 | 3,246 |
Total liabilities | $164,182,000 | 3,241 |
Total deposits | $161,199,000 | 3,225 |
Interest-bearing deposits | $124,176,000 | 3,100 |
Deposits held in domestic offices | $161,199,000 | 3,224 |
% insured | 80.11% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,525,000 | 2,209 |
Subordinated debt | $0 | 86 |
All other liabilities | $458,000 | 3,770 |
Total equity capital | $19,872,000 | 3,299 |
Total bank equity capital | $19,872,000 | 3,299 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $19,872,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $422,000 | 3,931 |
Earning assets | $175,658,000 | 3,208 |
Long-term assets (5+ years) | $107,392,000 | 2,232 |
Average Assets, year-to-date | $183,564,667 | 3,221 |
Average Assets, quarterly | $184,117,000 | 3,245 |
Volatile liabilities | $18,597,000 | 2,078 |
Insider loans | $61,000 | 4,115 |
FHLB advances | $2,525,000 | 1,975 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,638,000 | 2,911 |
Tier 1 (core) risk-based capital | $19,344,000 | 3,269 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,638,000 | 2,911 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $184,180,000 | 3,250 |
Cash and due from depository institutions | $40,109,000 | 4,073 |
Interest-bearing balances | $39,433,000 | 2,048 |
Securities | $48,347,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $88,157,000 | 3,425 |
Loan loss allowance | $524,000 | 4,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,581,000 | 2,890 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,986,000 | 2,753 |
Life insurance assets | $3,491,000 | 2,101 |
Total liabilities and capital | $184,180,000 | 3,250 |
Total liabilities | $164,731,000 | 3,236 |
Total deposits | $161,754,000 | 3,200 |
Interest-bearing deposits | $125,076,000 | 3,086 |
Deposits held in domestic offices | $161,754,000 | 3,199 |
% insured | 81.36% | 1,846 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,525,000 | 2,312 |
Subordinated debt | $0 | 88 |
All other liabilities | $452,000 | 3,757 |
Total equity capital | $19,449,000 | 3,288 |
Total bank equity capital | $19,449,000 | 3,288 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $19,449,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $438,000 | 3,884 |
Earning assets | $175,937,000 | 3,198 |
Long-term assets (5+ years) | $103,324,000 | 2,195 |
Average Assets, year-to-date | $183,320,000 | 3,221 |
Average Assets, quarterly | $183,320,000 | 3,221 |
Volatile liabilities | $19,613,000 | 2,019 |
Insider loans | $63,000 | 4,159 |
FHLB advances | $2,525,000 | 2,087 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,175,000 | 3,035 |
Tier 1 (core) risk-based capital | $19,083,000 | 3,265 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,175,000 | 3,035 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $182,460,000 | 3,200 |
Cash and due from depository institutions | $44,803,000 | 4,082 |
Interest-bearing balances | $43,296,000 | 1,707 |
Securities | $42,609,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,641,000 | 3,434 |
Loan loss allowance | $520,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,595,000 | 2,879 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,812,000 | 2,824 |
Life insurance assets | $3,467,000 | 2,092 |
Total liabilities and capital | $182,460,000 | 3,200 |
Total liabilities | $162,796,000 | 3,180 |
Total deposits | $159,643,000 | 3,143 |
Interest-bearing deposits | $123,070,000 | 3,053 |
Deposits held in domestic offices | $159,643,000 | 3,142 |
% insured | 79.82% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,525,000 | 2,456 |
Subordinated debt | $0 | 91 |
All other liabilities | $628,000 | 3,396 |
Total equity capital | $19,664,000 | 3,278 |
Total bank equity capital | $19,664,000 | 3,278 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $19,664,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $383,000 | 4,149 |
Earning assets | $173,546,000 | 3,152 |
Long-term assets (5+ years) | $95,345,000 | 2,193 |
Average Assets, year-to-date | $171,300,600 | 3,185 |
Average Assets, quarterly | $179,018,500 | 3,207 |
Volatile liabilities | $22,314,000 | 1,920 |
Insider loans | $57,000 | 4,203 |
FHLB advances | $2,525,000 | 2,221 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,399,000 | 2,944 |
Tier 1 (core) risk-based capital | $18,813,000 | 3,259 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,399,000 | 2,944 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $175,577,000 | 3,235 |
Cash and due from depository institutions | $39,405,000 | 4,033 |
Interest-bearing balances | $37,407,000 | 1,705 |
Securities | $39,370,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $89,355,000 | 3,454 |
Loan loss allowance | $517,000 | 4,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,619,000 | 2,869 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,828,000 | 2,824 |
Life insurance assets | $3,443,000 | 2,066 |
Total liabilities and capital | $175,577,000 | 3,235 |
Total liabilities | $156,093,000 | 3,214 |
Total deposits | $152,999,000 | 3,166 |
Interest-bearing deposits | $118,200,000 | 3,085 |
Deposits held in domestic offices | $152,999,000 | 3,165 |
% insured | 81.34% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,525,000 | 2,702 |
Subordinated debt | $0 | 94 |
All other liabilities | $569,000 | 3,702 |
Total equity capital | $19,484,000 | 3,294 |
Total bank equity capital | $19,484,000 | 3,294 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $19,484,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $420,000 | 4,155 |
Earning assets | $166,132,000 | 3,193 |
Long-term assets (5+ years) | $92,966,000 | 2,153 |
Average Assets, year-to-date | $168,510,750 | 3,192 |
Average Assets, quarterly | $175,264,500 | 3,224 |
Volatile liabilities | $22,888,000 | 1,962 |
Insider loans | $60,000 | 4,249 |
FHLB advances | $2,525,000 | 2,447 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,921,000 | 2,818 |
Tier 1 (core) risk-based capital | $18,596,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,921,000 | 2,818 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $174,952,000 | 3,230 |
Cash and due from depository institutions | $41,049,000 | 4,126 |
Interest-bearing balances | $40,331,000 | 1,619 |
Securities | $38,716,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,731,000 | 3,504 |
Loan loss allowance | $511,000 | 4,278 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,615,000 | 2,888 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,841,000 | 2,787 |
Life insurance assets | $3,418,000 | 2,063 |
Total liabilities and capital | $174,952,000 | 3,230 |
Total liabilities | $155,668,000 | 3,213 |
Total deposits | $150,585,000 | 3,177 |
Interest-bearing deposits | $118,030,000 | 3,068 |
Deposits held in domestic offices | $150,585,000 | 3,177 |
% insured | 81.18% | 2,192 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,400,000 | 2,421 |
Subordinated debt | $0 | 94 |
All other liabilities | $683,000 | 3,490 |
Total equity capital | $19,284,000 | 3,302 |
Total bank equity capital | $19,284,000 | 3,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $19,284,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $394,000 | 4,212 |
Earning assets | $166,778,000 | 3,188 |
Long-term assets (5+ years) | $92,804,000 | 2,100 |
Average Assets, year-to-date | $166,155,333 | 3,190 |
Average Assets, quarterly | $168,682,000 | 3,204 |
Volatile liabilities | $24,067,000 | 1,975 |
Insider loans | $559,000 | 3,313 |
FHLB advances | $4,400,000 | 2,157 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,752,000 | 2,886 |
Tier 1 (core) risk-based capital | $18,378,000 | 3,291 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,752,000 | 2,886 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $162,412,000 | 3,210 |
Cash and due from depository institutions | $29,789,000 | 4,094 |
Interest-bearing balances | $28,657,000 | 1,538 |
Securities | $36,177,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $88,972,000 | 3,405 |
Loan loss allowance | $502,000 | 4,296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,642,000 | 2,904 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,832,000 | 2,782 |
Life insurance assets | $3,394,000 | 2,083 |
Total liabilities and capital | $162,412,000 | 3,210 |
Total liabilities | $143,658,000 | 3,195 |
Total deposits | $137,044,000 | 3,197 |
Interest-bearing deposits | $109,272,000 | 3,137 |
Deposits held in domestic offices | $137,044,000 | 3,197 |
% insured | 83.16% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,075,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $539,000 | 3,545 |
Total equity capital | $18,754,000 | 3,304 |
Total bank equity capital | $18,754,000 | 3,304 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $18,754,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $427,000 | 4,010 |
Earning assets | $153,806,000 | 3,173 |
Long-term assets (5+ years) | $81,030,000 | 2,203 |
Average Assets, year-to-date | $161,757,000 | 3,194 |
Average Assets, quarterly | $161,757,000 | 3,194 |
Volatile liabilities | $22,462,000 | 2,027 |
Insider loans | $571,000 | 3,306 |
FHLB advances | $6,075,000 | 1,872 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,611,000 | 2,880 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,302 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,611,000 | 2,880 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $161,102,000 | 3,224 |
Cash and due from depository institutions | $32,185,000 | 4,227 |
Interest-bearing balances | $31,411,000 | 1,340 |
Securities | $33,871,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $87,069,000 | 3,473 |
Loan loss allowance | $492,000 | 4,354 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,660,000 | 2,910 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,317,000 | 2,670 |
Life insurance assets | $3,370,000 | 2,103 |
Total liabilities and capital | $161,102,000 | 3,224 |
Total liabilities | $143,064,000 | 3,202 |
Total deposits | $136,346,000 | 3,212 |
Interest-bearing deposits | $110,253,000 | 3,135 |
Deposits held in domestic offices | $136,346,000 | 3,212 |
% insured | 81.24% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,200,000 | 1,916 |
Subordinated debt | $0 | 94 |
All other liabilities | $518,000 | 3,611 |
Total equity capital | $18,038,000 | 3,392 |
Total bank equity capital | $18,038,000 | 3,392 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $18,038,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $389,000 | 4,221 |
Earning assets | $152,351,000 | 3,191 |
Long-term assets (5+ years) | $77,370,000 | 2,225 |
Average Assets, year-to-date | $151,423,200 | 3,279 |
Average Assets, quarterly | $157,637,000 | 3,248 |
Volatile liabilities | $23,506,000 | 1,978 |
Insider loans | $618,000 | 3,290 |
FHLB advances | $6,200,000 | 1,806 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,735,000 | 2,986 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,354 |
Tier 2 risk-based capital | $528,000 | 4,168 |
Total risk weighted assets | $69,957,000 | 3,862 |
Total unused commitments | $15,735,000 | 2,986 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $154,172,000 | 3,308 |
Cash and due from depository institutions | $28,390,000 | 4,294 |
Interest-bearing balances | $27,259,000 | 1,429 |
Securities | $30,772,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,106,000 | 3,514 |
Loan loss allowance | $485,000 | 4,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,668,000 | 2,922 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,236,000 | 2,707 |
Life insurance assets | $3,346,000 | 2,117 |
Total liabilities and capital | $154,172,000 | 3,308 |
Total liabilities | $136,396,000 | 3,289 |
Total deposits | $127,728,000 | 3,340 |
Interest-bearing deposits | $102,775,000 | 3,241 |
Deposits held in domestic offices | $127,728,000 | 3,340 |
% insured | 83.48% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,225,000 | 1,797 |
Subordinated debt | $0 | 95 |
All other liabilities | $443,000 | 3,995 |
Total equity capital | $17,776,000 | 3,454 |
Total bank equity capital | $17,776,000 | 3,453 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $17,776,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $412,000 | 4,231 |
Earning assets | $145,137,000 | 3,274 |
Long-term assets (5+ years) | $70,944,000 | 2,301 |
Average Assets, year-to-date | $149,003,500 | 3,344 |
Average Assets, quarterly | $151,760,000 | 3,322 |
Volatile liabilities | $22,193,000 | 2,054 |
Insider loans | $627,000 | 3,354 |
FHLB advances | $8,225,000 | 1,688 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,379,000 | 2,966 |
Tier 1 (core) risk-based capital | $17,565,000 | 3,408 |
Tier 2 risk-based capital | $521,000 | 4,232 |
Total risk weighted assets | $67,731,000 | 3,955 |
Total unused commitments | $16,379,000 | 2,966 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 18 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $149,348,000 | 3,374 |
Cash and due from depository institutions | $26,344,000 | 4,261 |
Interest-bearing balances | $25,537,000 | 1,399 |
Securities | $28,632,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $86,464,000 | 3,540 |
Loan loss allowance | $479,000 | 4,463 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,662,000 | 2,924 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,246,000 | 2,694 |
Life insurance assets | $3,321,000 | 2,131 |
Total liabilities and capital | $149,348,000 | 3,374 |
Total liabilities | $131,924,000 | 3,352 |
Total deposits | $123,211,000 | 3,401 |
Interest-bearing deposits | $97,382,000 | 3,361 |
Deposits held in domestic offices | $123,211,000 | 3,401 |
% insured | 87.76% | 1,376 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,300,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $413,000 | 3,940 |
Total equity capital | $17,424,000 | 3,475 |
Total bank equity capital | $17,424,000 | 3,475 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $17,424,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $406,000 | 4,304 |
Earning assets | $140,633,000 | 3,336 |
Long-term assets (5+ years) | $68,792,000 | 2,363 |
Average Assets, year-to-date | $147,280,670 | 3,385 |
Average Assets, quarterly | $148,711,000 | 3,382 |
Volatile liabilities | $16,108,000 | 2,488 |
Insider loans | $629,000 | 3,375 |
FHLB advances | $8,300,000 | 1,693 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,875,000 | 3,025 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,426 |
Tier 2 risk-based capital | $515,000 | 4,287 |
Total risk weighted assets | $67,180,000 | 3,975 |
Total unused commitments | $15,875,000 | 3,025 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $148,074,000 | 3,421 |
Cash and due from depository institutions | $24,473,000 | 4,379 |
Interest-bearing balances | $23,498,000 | 1,560 |
Securities | $29,491,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,175,000 | 3,558 |
Loan loss allowance | $478,000 | 4,508 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,687,000 | 2,939 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,248,000 | 2,719 |
Life insurance assets | $3,297,000 | 2,151 |
Total liabilities and capital | $148,074,000 | 3,421 |
Total liabilities | $131,166,000 | 3,406 |
Total deposits | $122,376,000 | 3,457 |
Interest-bearing deposits | $97,390,000 | 3,408 |
Deposits held in domestic offices | $122,376,000 | 3,457 |
% insured | 86.72% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,375,000 | 1,761 |
Subordinated debt | $0 | 98 |
All other liabilities | $415,000 | 3,848 |
Total equity capital | $16,908,000 | 3,514 |
Total bank equity capital | $16,908,000 | 3,514 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $16,908,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $410,000 | 4,299 |
Earning assets | $139,164,000 | 3,394 |
Long-term assets (5+ years) | $68,580,000 | 2,399 |
Average Assets, year-to-date | $146,247,000 | 3,431 |
Average Assets, quarterly | $146,247,000 | 3,431 |
Volatile liabilities | $15,622,000 | 2,501 |
Insider loans | $789,000 | 3,192 |
FHLB advances | $8,375,000 | 1,640 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,689,000 | 3,056 |
Tier 1 (core) risk-based capital | $17,016,000 | 3,469 |
Tier 2 risk-based capital | $515,000 | 4,326 |
Total risk weighted assets | $67,130,000 | 4,009 |
Total unused commitments | $15,689,000 | 3,056 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $144,420,000 | 3,473 |
Cash and due from depository institutions | $19,451,000 | 4,490 |
Interest-bearing balances | $18,619,000 | 1,625 |
Securities | $28,394,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $88,416,000 | 3,520 |
Loan loss allowance | $473,000 | 4,540 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,716,000 | 2,904 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,443,000 | 2,707 |
Life insurance assets | $3,272,000 | 2,160 |
Total liabilities and capital | $144,420,000 | 3,473 |
Total liabilities | $128,090,000 | 3,461 |
Total deposits | $119,218,000 | 3,516 |
Interest-bearing deposits | $92,821,000 | 3,483 |
Deposits held in domestic offices | $119,218,000 | 3,515 |
% insured | 86.19% | 1,702 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,425,000 | 1,860 |
Subordinated debt | $0 | 98 |
All other liabilities | $447,000 | 3,739 |
Total equity capital | $16,330,000 | 3,547 |
Total bank equity capital | $16,330,000 | 3,547 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $16,330,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $375,000 | 4,445 |
Earning assets | $135,429,000 | 3,446 |
Long-term assets (5+ years) | $68,610,000 | 2,412 |
Average Assets, year-to-date | $139,461,000 | 3,512 |
Average Assets, quarterly | $141,523,000 | 3,502 |
Volatile liabilities | $15,290,000 | 2,576 |
Insider loans | $796,000 | 3,224 |
FHLB advances | $8,425,000 | 1,779 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,284,000 | 3,148 |
Tier 1 (core) risk-based capital | $16,763,000 | 3,497 |
Tier 2 risk-based capital | $508,000 | 4,374 |
Total risk weighted assets | $68,870,000 | 3,991 |
Total unused commitments | $14,284,000 | 3,148 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $138,625,000 | 3,581 |
Cash and due from depository institutions | $17,608,000 | 4,463 |
Interest-bearing balances | $16,507,000 | 1,732 |
Securities | $27,994,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,749,000 | 3,629 |
Loan loss allowance | $456,000 | 4,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,739,000 | 2,909 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,535,000 | 2,730 |
Life insurance assets | $3,248,000 | 2,179 |
Total liabilities and capital | $138,625,000 | 3,581 |
Total liabilities | $122,797,000 | 3,572 |
Total deposits | $113,875,000 | 3,615 |
Interest-bearing deposits | $91,397,000 | 3,521 |
Deposits held in domestic offices | $113,875,000 | 3,614 |
% insured | 87.13% | 1,592 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,500,000 | 1,920 |
Subordinated debt | $0 | 101 |
All other liabilities | $422,000 | 3,982 |
Total equity capital | $15,828,000 | 3,588 |
Total bank equity capital | $15,828,000 | 3,588 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $15,828,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $394,000 | 4,482 |
Earning assets | $129,250,000 | 3,566 |
Long-term assets (5+ years) | $66,769,000 | 2,478 |
Average Assets, year-to-date | $138,221,000 | 3,566 |
Average Assets, quarterly | $138,667,000 | 3,562 |
Volatile liabilities | $13,849,000 | 2,732 |
Insider loans | $806,000 | 3,225 |
FHLB advances | $8,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,584,000 | 3,058 |
Tier 1 (core) risk-based capital | $16,464,000 | 3,543 |
Tier 2 risk-based capital | $492,000 | 4,458 |
Total risk weighted assets | $66,957,000 | 4,075 |
Total unused commitments | $15,584,000 | 3,058 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $138,709,000 | 3,588 |
Cash and due from depository institutions | $19,490,000 | 4,506 |
Interest-bearing balances | $18,434,000 | 1,617 |
Securities | $28,692,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $82,312,000 | 3,680 |
Loan loss allowance | $446,000 | 4,692 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,767,000 | 2,919 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,448,000 | 2,717 |
Life insurance assets | $3,224,000 | 2,197 |
Total liabilities and capital | $138,709,000 | 3,588 |
Total liabilities | $123,031,000 | 3,572 |
Total deposits | $114,107,000 | 3,634 |
Interest-bearing deposits | $89,980,000 | 3,589 |
Deposits held in domestic offices | $114,107,000 | 3,633 |
% insured | 87.20% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,550,000 | 1,906 |
Subordinated debt | $0 | 101 |
All other liabilities | $374,000 | 4,007 |
Total equity capital | $15,678,000 | 3,615 |
Total bank equity capital | $15,678,000 | 3,615 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,678,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $355,000 | 4,537 |
Earning assets | $129,438,000 | 3,574 |
Long-term assets (5+ years) | $66,664,000 | 2,502 |
Average Assets, year-to-date | $138,086,330 | 3,596 |
Average Assets, quarterly | $138,133,500 | 3,588 |
Volatile liabilities | $13,410,000 | 2,725 |
Insider loans | $854,000 | 3,183 |
FHLB advances | $8,550,000 | 1,829 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,043,000 | 3,056 |
Tier 1 (core) risk-based capital | $16,222,000 | 3,569 |
Tier 2 risk-based capital | $480,000 | 4,520 |
Total risk weighted assets | $65,722,000 | 4,122 |
Total unused commitments | $16,043,000 | 3,056 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $137,558,000 | 3,640 |
Cash and due from depository institutions | $19,443,000 | 4,545 |
Interest-bearing balances | $12,404,000 | 2,379 |
Securities | $30,480,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,457,000 | 3,734 |
Loan loss allowance | $434,000 | 4,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,794,000 | 2,932 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,384,000 | 2,703 |
Life insurance assets | $3,200,000 | 2,215 |
Total liabilities and capital | $137,558,000 | 3,640 |
Total liabilities | $122,077,000 | 3,624 |
Total deposits | $113,125,000 | 3,691 |
Interest-bearing deposits | $89,920,000 | 3,639 |
Deposits held in domestic offices | $113,125,000 | 3,690 |
% insured | 87.78% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,550,000 | 1,804 |
Subordinated debt | $0 | 102 |
All other liabilities | $402,000 | 3,885 |
Total equity capital | $15,481,000 | 3,635 |
Total bank equity capital | $15,481,000 | 3,635 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,481,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $365,000 | 4,454 |
Earning assets | $122,341,000 | 3,712 |
Long-term assets (5+ years) | $67,522,000 | 2,517 |
Average Assets, year-to-date | $137,775,000 | 3,637 |
Average Assets, quarterly | $137,775,000 | 3,637 |
Volatile liabilities | $12,422,000 | 2,731 |
Insider loans | $862,000 | 3,208 |
FHLB advances | $8,550,000 | 1,736 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,778,000 | 3,200 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,603 |
Tier 2 risk-based capital | $468,000 | 4,587 |
Total risk weighted assets | $64,350,000 | 4,184 |
Total unused commitments | $14,778,000 | 3,200 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $137,992,000 | 3,676 |
Cash and due from depository institutions | $23,973,000 | 4,591 |
Interest-bearing balances | $22,713,000 | 1,385 |
Securities | $30,241,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $75,705,000 | 3,862 |
Loan loss allowance | $425,000 | 4,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,819,000 | 2,952 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,254,000 | 2,781 |
Life insurance assets | $3,177,000 | 2,239 |
Total liabilities and capital | $137,992,000 | 3,676 |
Total liabilities | $122,455,000 | 3,655 |
Total deposits | $113,354,000 | 3,712 |
Interest-bearing deposits | $87,611,000 | 3,695 |
Deposits held in domestic offices | $113,354,000 | 3,711 |
% insured | 85.19% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,650,000 | 1,884 |
Subordinated debt | $0 | 103 |
All other liabilities | $451,000 | 3,775 |
Total equity capital | $15,537,000 | 3,689 |
Total bank equity capital | $15,537,000 | 3,689 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,537,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $342,000 | 4,693 |
Earning assets | $128,659,000 | 3,650 |
Long-term assets (5+ years) | $61,348,000 | 2,698 |
Average Assets, year-to-date | $136,765,600 | 3,655 |
Average Assets, quarterly | $136,842,500 | 3,671 |
Volatile liabilities | $12,989,000 | 2,765 |
Insider loans | $871,000 | 3,229 |
FHLB advances | $8,650,000 | 1,819 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,154,000 | 3,147 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,639 |
Tier 2 risk-based capital | $461,000 | 4,656 |
Total risk weighted assets | $62,162,000 | 4,268 |
Total unused commitments | $15,154,000 | 3,147 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $135,693,000 | 3,739 |
Cash and due from depository institutions | $24,658,000 | 4,636 |
Interest-bearing balances | $23,472,000 | 1,400 |
Securities | $28,439,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $74,563,000 | 3,916 |
Loan loss allowance | $422,000 | 4,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,846,000 | 2,967 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,187,000 | 2,850 |
Life insurance assets | $3,152,000 | 2,262 |
Total liabilities and capital | $135,693,000 | 3,739 |
Total liabilities | $120,084,000 | 3,720 |
Total deposits | $111,001,000 | 3,765 |
Interest-bearing deposits | $88,266,000 | 3,717 |
Deposits held in domestic offices | $111,001,000 | 3,764 |
% insured | 88.73% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,700,000 | 1,926 |
Subordinated debt | $0 | 100 |
All other liabilities | $383,000 | 4,233 |
Total equity capital | $15,609,000 | 3,738 |
Total bank equity capital | $15,609,000 | 3,738 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,609,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $354,000 | 4,656 |
Earning assets | $126,474,000 | 3,710 |
Long-term assets (5+ years) | $62,579,000 | 2,703 |
Average Assets, year-to-date | $136,459,000 | 3,697 |
Average Assets, quarterly | $137,415,000 | 3,701 |
Volatile liabilities | $13,033,000 | 2,811 |
Insider loans | $879,000 | 3,247 |
FHLB advances | $8,700,000 | 1,864 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,777,000 | 3,108 |
Tier 1 (core) risk-based capital | $15,597,000 | 3,684 |
Tier 2 risk-based capital | $458,000 | 4,724 |
Total risk weighted assets | $61,958,000 | 4,310 |
Total unused commitments | $15,777,000 | 3,108 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $139,137,000 | 3,696 |
Cash and due from depository institutions | $24,736,000 | 4,663 |
Interest-bearing balances | $23,561,000 | 1,351 |
Securities | $29,352,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,042,000 | 3,862 |
Loan loss allowance | $420,000 | 4,933 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,874,000 | 2,971 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,133,000 | 2,808 |
Life insurance assets | $3,128,000 | 2,254 |
Total liabilities and capital | $139,137,000 | 3,696 |
Total liabilities | $123,691,000 | 3,670 |
Total deposits | $114,602,000 | 3,723 |
Interest-bearing deposits | $87,885,000 | 3,744 |
Deposits held in domestic offices | $114,602,000 | 3,722 |
% insured | 86.48% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,750,000 | 1,900 |
Subordinated debt | $0 | 99 |
All other liabilities | $339,000 | 4,274 |
Total equity capital | $15,446,000 | 3,755 |
Total bank equity capital | $15,446,000 | 3,755 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $15,446,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $332,000 | 4,673 |
Earning assets | $129,955,000 | 3,664 |
Long-term assets (5+ years) | $76,354,000 | 2,405 |
Average Assets, year-to-date | $136,714,330 | 3,713 |
Average Assets, quarterly | $137,989,500 | 3,704 |
Volatile liabilities | $14,537,000 | 2,507 |
Insider loans | $737,000 | 3,484 |
FHLB advances | $8,750,000 | 1,836 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,633,000 | 3,438 |
Tier 1 (core) risk-based capital | $15,396,000 | 3,702 |
Tier 2 risk-based capital | $448,000 | 4,771 |
Total risk weighted assets | $63,355,000 | 4,283 |
Total unused commitments | $12,633,000 | 3,438 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $136,842,000 | 3,753 |
Cash and due from depository institutions | $23,687,000 | 4,716 |
Interest-bearing balances | $22,832,000 | 1,525 |
Securities | $29,864,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,213,000 | 3,900 |
Loan loss allowance | $414,000 | 5,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,903,000 | 2,972 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,175,000 | 2,800 |
Life insurance assets | $3,104,000 | 2,271 |
Total liabilities and capital | $136,842,000 | 3,753 |
Total liabilities | $121,742,000 | 3,731 |
Total deposits | $112,475,000 | 3,799 |
Interest-bearing deposits | $86,812,000 | 3,805 |
Deposits held in domestic offices | $112,475,000 | 3,798 |
% insured | 87.66% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,925,000 | 1,800 |
Subordinated debt | $0 | 105 |
All other liabilities | $342,000 | 4,218 |
Total equity capital | $15,100,000 | 3,786 |
Total bank equity capital | $15,100,000 | 3,786 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $15,100,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $313,000 | 4,778 |
Earning assets | $127,909,000 | 3,721 |
Long-term assets (5+ years) | $74,346,000 | 2,467 |
Average Assets, year-to-date | $135,503,000 | 3,764 |
Average Assets, quarterly | $135,503,000 | 3,764 |
Volatile liabilities | $14,152,000 | 2,513 |
Insider loans | $969,000 | 3,208 |
FHLB advances | $8,925,000 | 1,741 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,807,000 | 3,576 |
Tier 1 (core) risk-based capital | $15,179,000 | 3,733 |
Tier 2 risk-based capital | $442,000 | 4,840 |
Total risk weighted assets | $62,402,000 | 4,333 |
Total unused commitments | $11,807,000 | 3,576 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $134,164,000 | 3,802 |
Cash and due from depository institutions | $22,351,000 | 4,852 |
Interest-bearing balances | $20,933,000 | 1,565 |
Securities | $29,117,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $74,595,000 | 3,954 |
Loan loss allowance | $454,000 | 4,959 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,933,000 | 2,980 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,168,000 | 2,875 |
Life insurance assets | $3,081,000 | 2,278 |
Total liabilities and capital | $134,164,000 | 3,802 |
Total liabilities | $119,348,000 | 3,783 |
Total deposits | $109,836,000 | 3,851 |
Interest-bearing deposits | $85,853,000 | 3,828 |
Deposits held in domestic offices | $109,836,000 | 3,850 |
% insured | 86.73% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,150,000 | 1,846 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $14,816,000 | 3,828 |
Total bank equity capital | $14,816,000 | 3,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $14,816,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $309,000 | 4,909 |
Earning assets | $124,645,000 | 3,781 |
Long-term assets (5+ years) | $75,107,000 | 2,434 |
Average Assets, year-to-date | $130,958,000 | 3,816 |
Average Assets, quarterly | $133,636,500 | 3,797 |
Volatile liabilities | $11,911,000 | 2,786 |
Insider loans | $661,000 | 3,697 |
FHLB advances | $9,150,000 | 1,777 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,624,000 | 3,436 |
Tier 1 (core) risk-based capital | $15,008,000 | 3,763 |
Tier 2 risk-based capital | $482,000 | 4,775 |
Total risk weighted assets | $61,732,000 | 4,385 |
Total unused commitments | $12,624,000 | 3,436 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $133,109,000 | 3,830 |
Cash and due from depository institutions | $23,217,000 | 4,895 |
Interest-bearing balances | $22,390,000 | 1,523 |
Securities | $28,008,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $74,136,000 | 3,989 |
Loan loss allowance | $441,000 | 5,059 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,966,000 | 2,979 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,782,000 | 2,960 |
Life insurance assets | $3,057,000 | 2,281 |
Total liabilities and capital | $133,109,000 | 3,830 |
Total liabilities | $118,028,000 | 3,812 |
Total deposits | $108,296,000 | 3,871 |
Interest-bearing deposits | $84,521,000 | 3,864 |
Deposits held in domestic offices | $108,296,000 | 3,870 |
% insured | 86.21% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,375,000 | 1,891 |
Subordinated debt | $0 | 113 |
All other liabilities | $357,000 | 4,503 |
Total equity capital | $15,081,000 | 3,874 |
Total bank equity capital | $15,081,000 | 3,874 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $15,081,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $311,000 | 4,921 |
Earning assets | $124,534,000 | 3,796 |
Long-term assets (5+ years) | $75,822,000 | 2,406 |
Average Assets, year-to-date | $130,156,500 | 3,846 |
Average Assets, quarterly | $131,752,500 | 3,838 |
Volatile liabilities | $11,495,000 | 2,852 |
Insider loans | $667,000 | 3,726 |
FHLB advances | $9,375,000 | 1,827 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,141,000 | 3,383 |
Tier 1 (core) risk-based capital | $14,803,000 | 3,813 |
Tier 2 risk-based capital | $469,000 | 4,860 |
Total risk weighted assets | $61,516,000 | 4,424 |
Total unused commitments | $13,141,000 | 3,383 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $130,396,000 | 3,881 |
Cash and due from depository institutions | $19,733,000 | 4,950 |
Interest-bearing balances | $18,785,000 | 1,695 |
Securities | $27,997,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,921,000 | 3,975 |
Loan loss allowance | $435,000 | 5,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,976,000 | 2,996 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,769,000 | 2,945 |
Life insurance assets | $3,033,000 | 2,289 |
Total liabilities and capital | $130,396,000 | 3,881 |
Total liabilities | $115,496,000 | 3,864 |
Total deposits | $105,587,000 | 3,943 |
Interest-bearing deposits | $83,934,000 | 3,921 |
Deposits held in domestic offices | $105,587,000 | 3,942 |
% insured | 87.36% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $409,000 | 4,261 |
Total equity capital | $14,900,000 | 3,907 |
Total bank equity capital | $14,900,000 | 3,906 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $14,900,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $324,000 | 4,858 |
Earning assets | $121,703,000 | 3,849 |
Long-term assets (5+ years) | $77,775,000 | 2,381 |
Average Assets, year-to-date | $129,172,330 | 3,901 |
Average Assets, quarterly | $130,050,500 | 3,884 |
Volatile liabilities | $11,307,000 | 2,851 |
Insider loans | $673,000 | 3,760 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,623,000 | 3,473 |
Tier 1 (core) risk-based capital | $14,622,000 | 3,836 |
Tier 2 risk-based capital | $462,000 | 4,900 |
Total risk weighted assets | $61,071,000 | 4,448 |
Total unused commitments | $12,623,000 | 3,473 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $129,705,000 | 3,919 |
Cash and due from depository institutions | $20,912,000 | 4,993 |
Interest-bearing balances | $19,752,000 | 1,769 |
Securities | $27,027,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,048,000 | 3,994 |
Loan loss allowance | $429,000 | 5,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,959,000 | 3,011 |
Other real estate owned | $0 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,759,000 | 2,941 |
Life insurance assets | $3,008,000 | 2,288 |
Total liabilities and capital | $129,705,000 | 3,919 |
Total liabilities | $115,045,000 | 3,903 |
Total deposits | $105,162,000 | 3,991 |
Interest-bearing deposits | $83,303,000 | 3,966 |
Deposits held in domestic offices | $105,162,000 | 3,990 |
% insured | 88.35% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,806 |
Subordinated debt | $0 | 118 |
All other liabilities | $383,000 | 4,250 |
Total equity capital | $14,660,000 | 3,930 |
Total bank equity capital | $14,660,000 | 3,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $14,660,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $337,000 | 4,825 |
Earning assets | $120,827,000 | 3,901 |
Long-term assets (5+ years) | $76,252,000 | 2,407 |
Average Assets, year-to-date | $128,560,500 | 3,936 |
Average Assets, quarterly | $128,560,500 | 3,936 |
Volatile liabilities | $12,895,000 | 2,621 |
Insider loans | $679,000 | 3,762 |
FHLB advances | $9,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,678,000 | 3,610 |
Tier 1 (core) risk-based capital | $14,400,000 | 3,869 |
Tier 2 risk-based capital | $453,000 | 4,949 |
Total risk weighted assets | $59,579,000 | 4,516 |
Total unused commitments | $11,678,000 | 3,610 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $127,416,000 | 3,979 |
Cash and due from depository institutions | $17,469,000 | 4,923 |
Interest-bearing balances | $16,025,000 | 1,945 |
Securities | $27,083,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,145,000 | 4,003 |
Loan loss allowance | $422,000 | 5,208 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,980,000 | 3,016 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,739,000 | 3,003 |
Life insurance assets | $2,985,000 | 2,286 |
Total liabilities and capital | $127,416,000 | 3,979 |
Total liabilities | $113,028,000 | 3,961 |
Total deposits | $103,029,000 | 4,061 |
Interest-bearing deposits | $82,163,000 | 4,017 |
Deposits held in domestic offices | $103,029,000 | 4,060 |
% insured | 88.50% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,575,000 | 1,899 |
Subordinated debt | $0 | 118 |
All other liabilities | $424,000 | 4,112 |
Total equity capital | $14,388,000 | 3,963 |
Total bank equity capital | $14,388,000 | 3,962 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $14,388,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $321,000 | 4,963 |
Earning assets | $118,253,000 | 3,960 |
Long-term assets (5+ years) | $78,351,000 | 2,377 |
Average Assets, year-to-date | $125,686,800 | 3,967 |
Average Assets, quarterly | $126,909,500 | 3,977 |
Volatile liabilities | $14,007,000 | 2,540 |
Insider loans | $685,000 | 3,798 |
FHLB advances | $9,575,000 | 1,833 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,766,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,905 |
Tier 2 risk-based capital | $447,000 | 4,997 |
Total risk weighted assets | $60,740,000 | 4,505 |
Total unused commitments | $11,766,000 | 3,545 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $126,403,000 | 4,026 |
Cash and due from depository institutions | $16,197,000 | 4,983 |
Interest-bearing balances | $13,593,000 | 2,173 |
Securities | $27,741,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $74,729,000 | 4,031 |
Loan loss allowance | $413,000 | 5,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,012,000 | 3,027 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,724,000 | 3,022 |
Life insurance assets | $2,961,000 | 2,287 |
Total liabilities and capital | $126,403,000 | 4,026 |
Total liabilities | $112,138,000 | 4,009 |
Total deposits | $102,027,000 | 4,084 |
Interest-bearing deposits | $80,559,000 | 4,088 |
Deposits held in domestic offices | $102,027,000 | 4,083 |
% insured | 86.44% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,675,000 | 1,871 |
Subordinated debt | $0 | 120 |
All other liabilities | $436,000 | 4,346 |
Total equity capital | $14,265,000 | 4,026 |
Total bank equity capital | $14,265,000 | 4,025 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $14,265,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $343,000 | 4,973 |
Earning assets | $116,063,000 | 4,024 |
Long-term assets (5+ years) | $78,408,000 | 2,383 |
Average Assets, year-to-date | $125,254,500 | 4,017 |
Average Assets, quarterly | $126,291,500 | 4,012 |
Volatile liabilities | $13,867,000 | 2,570 |
Insider loans | $791,000 | 3,657 |
FHLB advances | $9,675,000 | 1,800 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,417,000 | 3,632 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,973 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $59,602,000 | 4,574 |
Total unused commitments | $11,417,000 | 3,632 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $126,180,000 | 4,052 |
Cash and due from depository institutions | $15,384,000 | 5,038 |
Interest-bearing balances | $13,500,000 | 2,126 |
Securities | $29,876,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $73,213,000 | 4,074 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,047,000 | 3,032 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,660,000 | 3,038 |
Life insurance assets | $2,937,000 | 2,300 |
Total liabilities and capital | $126,180,000 | 4,052 |
Total liabilities | $112,211,000 | 4,033 |
Total deposits | $102,107,000 | 4,108 |
Interest-bearing deposits | $81,770,000 | 4,092 |
Deposits held in domestic offices | $102,107,000 | 4,107 |
% insured | 87.82% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,775,000 | 1,882 |
Subordinated debt | $0 | 123 |
All other liabilities | $329,000 | 4,581 |
Total equity capital | $13,969,000 | 4,062 |
Total bank equity capital | $13,969,000 | 4,060 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $13,969,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $327,000 | 5,025 |
Earning assets | $116,589,000 | 4,039 |
Long-term assets (5+ years) | $78,883,000 | 2,379 |
Average Assets, year-to-date | $124,871,670 | 4,057 |
Average Assets, quarterly | $126,270,000 | 4,042 |
Volatile liabilities | $14,201,000 | 2,525 |
Insider loans | $797,000 | 3,674 |
FHLB advances | $9,775,000 | 1,809 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,240,000 | 3,428 |
Tier 1 (core) risk-based capital | $13,770,000 | 4,007 |
Tier 2 risk-based capital | $425,000 | 5,147 |
Total risk weighted assets | $58,613,000 | 4,633 |
Total unused commitments | $13,240,000 | 3,428 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $126,360,000 | 4,072 |
Cash and due from depository institutions | $15,697,000 | 5,077 |
Interest-bearing balances | $13,359,000 | 2,488 |
Securities | $31,479,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,461,000 | 4,118 |
Loan loss allowance | $448,000 | 5,307 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,082,000 | 3,030 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,641,000 | 3,016 |
Life insurance assets | $2,913,000 | 2,290 |
Total liabilities and capital | $126,360,000 | 4,072 |
Total liabilities | $112,402,000 | 4,065 |
Total deposits | $102,107,000 | 4,154 |
Interest-bearing deposits | $81,882,000 | 4,136 |
Deposits held in domestic offices | $102,107,000 | 4,153 |
% insured | 86.42% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,800,000 | 1,764 |
Subordinated debt | $0 | 128 |
All other liabilities | $495,000 | 4,058 |
Total equity capital | $13,958,000 | 4,104 |
Total bank equity capital | $13,958,000 | 4,103 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $13,958,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $329,000 | 4,986 |
Earning assets | $116,299,000 | 4,072 |
Long-term assets (5+ years) | $78,742,000 | 2,386 |
Average Assets, year-to-date | $124,217,500 | 4,100 |
Average Assets, quarterly | $124,217,500 | 4,100 |
Volatile liabilities | $17,318,000 | 2,179 |
Insider loans | $803,000 | 3,676 |
FHLB advances | $9,800,000 | 1,705 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,697,000 | 3,518 |
Tier 1 (core) risk-based capital | $13,580,000 | 4,045 |
Tier 2 risk-based capital | $473,000 | 4,988 |
Total risk weighted assets | $57,734,000 | 4,677 |
Total unused commitments | $12,697,000 | 3,518 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $122,075,000 | 4,181 |
Cash and due from depository institutions | $13,434,000 | 5,150 |
Interest-bearing balances | $11,055,000 | 2,568 |
Securities | $33,545,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $67,372,000 | 4,284 |
Loan loss allowance | $433,000 | 5,423 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,118,000 | 3,057 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,606,000 | 3,081 |
Life insurance assets | $2,890,000 | 2,296 |
Total liabilities and capital | $122,075,000 | 4,181 |
Total liabilities | $108,384,000 | 4,168 |
Total deposits | $97,609,000 | 4,279 |
Interest-bearing deposits | $78,666,000 | 4,249 |
Deposits held in domestic offices | $97,609,000 | 4,279 |
% insured | 89.21% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,125,000 | 1,780 |
Subordinated debt | $0 | 126 |
All other liabilities | $650,000 | 3,658 |
Total equity capital | $13,691,000 | 4,159 |
Total bank equity capital | $13,691,000 | 4,157 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $13,691,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $315,000 | 5,166 |
Earning assets | $111,972,000 | 4,173 |
Long-term assets (5+ years) | $74,712,000 | 2,519 |
Average Assets, year-to-date | $120,744,600 | 4,163 |
Average Assets, quarterly | $121,467,500 | 4,181 |
Volatile liabilities | $13,083,000 | 2,677 |
Insider loans | $808,000 | 3,734 |
FHLB advances | $10,125,000 | 1,704 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,036,000 | 3,413 |
Tier 1 (core) risk-based capital | $13,398,000 | 4,091 |
Tier 2 risk-based capital | $458,000 | 5,160 |
Total risk weighted assets | $55,958,000 | 4,805 |
Total unused commitments | $13,036,000 | 3,413 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $120,860,000 | 4,220 |
Cash and due from depository institutions | $11,981,000 | 5,213 |
Interest-bearing balances | $8,624,000 | 2,901 |
Securities | $34,396,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $66,742,000 | 4,315 |
Loan loss allowance | $421,000 | 5,509 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,148,000 | 3,073 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,593,000 | 3,100 |
Life insurance assets | $2,866,000 | 2,290 |
Total liabilities and capital | $120,860,000 | 4,220 |
Total liabilities | $107,370,000 | 4,215 |
Total deposits | $96,705,000 | 4,319 |
Interest-bearing deposits | $78,836,000 | 4,287 |
Deposits held in domestic offices | $96,705,000 | 4,318 |
% insured | 89.64% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,125,000 | 1,749 |
Subordinated debt | $0 | 131 |
All other liabilities | $540,000 | 4,143 |
Total equity capital | $13,490,000 | 4,206 |
Total bank equity capital | $13,490,000 | 4,204 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $13,215,000 | 2,021 |
Undivided profits | $275,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $358,000 | 5,070 |
Earning assets | $109,762,000 | 4,246 |
Long-term assets (5+ years) | $73,629,000 | 2,565 |
Average Assets, year-to-date | $120,412,000 | 4,206 |
Average Assets, quarterly | $120,856,000 | 4,216 |
Volatile liabilities | $13,049,000 | 2,684 |
Insider loans | $814,000 | 3,775 |
FHLB advances | $10,125,000 | 1,669 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,999,000 | 3,725 |
Tier 1 (core) risk-based capital | $13,215,000 | 4,154 |
Tier 2 risk-based capital | $446,000 | 5,239 |
Total risk weighted assets | $55,961,000 | 4,819 |
Total unused commitments | $10,999,000 | 3,725 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $120,852,000 | 4,239 |
Cash and due from depository institutions | $12,237,000 | 5,257 |
Interest-bearing balances | $9,948,000 | 2,706 |
Securities | $35,582,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,293,000 | 4,376 |
Loan loss allowance | $415,000 | 5,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,157,000 | 3,086 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,583,000 | 3,096 |
Life insurance assets | $2,842,000 | 2,288 |
Total liabilities and capital | $120,852,000 | 4,239 |
Total liabilities | $107,582,000 | 4,228 |
Total deposits | $96,945,000 | 4,352 |
Interest-bearing deposits | $79,055,000 | 4,313 |
Deposits held in domestic offices | $96,945,000 | 4,351 |
% insured | 90.59% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,125,000 | 1,741 |
Subordinated debt | $0 | 135 |
All other liabilities | $512,000 | 4,095 |
Total equity capital | $13,270,000 | 4,247 |
Total bank equity capital | $13,270,000 | 4,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $13,003,000 | 2,055 |
Undivided profits | $267,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $337,000 | 5,136 |
Earning assets | $110,823,000 | 4,238 |
Long-term assets (5+ years) | $73,643,000 | 2,580 |
Average Assets, year-to-date | $120,262,670 | 4,234 |
Average Assets, quarterly | $120,851,000 | 4,240 |
Volatile liabilities | $13,418,000 | 2,615 |
Insider loans | $777,000 | 3,856 |
FHLB advances | $10,125,000 | 1,662 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,940,000 | 3,603 |
Tier 1 (core) risk-based capital | $13,003,000 | 4,195 |
Tier 2 risk-based capital | $440,000 | 5,314 |
Total risk weighted assets | $55,629,000 | 4,870 |
Total unused commitments | $11,940,000 | 3,603 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $120,850,000 | 4,280 |
Cash and due from depository institutions | $13,199,000 | 5,319 |
Interest-bearing balances | $10,502,000 | 2,948 |
Securities | $36,340,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,503,000 | 4,441 |
Loan loss allowance | $407,000 | 5,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,180,000 | 3,088 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,628,000 | 3,085 |
Life insurance assets | $2,819,000 | 2,276 |
Total liabilities and capital | $120,850,000 | 4,280 |
Total liabilities | $107,905,000 | 4,263 |
Total deposits | $97,275,000 | 4,401 |
Interest-bearing deposits | $79,561,000 | 4,363 |
Deposits held in domestic offices | $97,275,000 | 4,400 |
% insured | 90.66% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,175,000 | 1,617 |
Subordinated debt | $0 | 134 |
All other liabilities | $455,000 | 4,200 |
Total equity capital | $12,945,000 | 4,290 |
Total bank equity capital | $12,945,000 | 4,288 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $12,820,000 | 2,109 |
Undivided profits | $125,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $347,000 | 5,061 |
Earning assets | $110,345,000 | 4,286 |
Long-term assets (5+ years) | $73,059,000 | 2,581 |
Average Assets, year-to-date | $119,968,000 | 4,278 |
Average Assets, quarterly | $119,968,000 | 4,278 |
Volatile liabilities | $12,462,000 | 2,642 |
Insider loans | $783,000 | 3,867 |
FHLB advances | $10,175,000 | 1,559 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,321,000 | 3,755 |
Tier 1 (core) risk-based capital | $12,820,000 | 4,251 |
Tier 2 risk-based capital | $432,000 | 5,394 |
Total risk weighted assets | $54,261,000 | 4,936 |
Total unused commitments | $11,321,000 | 3,756 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $119,086,000 | 4,324 |
Cash and due from depository institutions | $12,451,000 | 5,361 |
Interest-bearing balances | $9,745,000 | 2,821 |
Securities | $37,712,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,072,000 | 4,566 |
Loan loss allowance | $399,000 | 5,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,188,000 | 3,103 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,663,000 | 3,139 |
Life insurance assets | $2,796,000 | 2,267 |
Total liabilities and capital | $119,086,000 | 4,324 |
Total liabilities | $106,455,000 | 4,299 |
Total deposits | $95,717,000 | 4,458 |
Interest-bearing deposits | $77,407,000 | 4,450 |
Deposits held in domestic offices | $95,717,000 | 4,457 |
% insured | 89.30% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,225,000 | 1,683 |
Subordinated debt | $0 | 136 |
All other liabilities | $513,000 | 4,012 |
Total equity capital | $12,631,000 | 4,315 |
Total bank equity capital | $12,631,000 | 4,313 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $12,619,000 | 2,151 |
Undivided profits | $12,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $325,000 | 5,321 |
Earning assets | $108,529,000 | 4,324 |
Long-term assets (5+ years) | $70,619,000 | 2,629 |
Average Assets, year-to-date | $118,223,000 | 4,308 |
Average Assets, quarterly | $119,489,000 | 4,300 |
Volatile liabilities | $11,754,000 | 2,824 |
Insider loans | $793,000 | 3,881 |
FHLB advances | $10,225,000 | 1,617 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,972,000 | 3,452 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,294 |
Tier 2 risk-based capital | $425,000 | 5,461 |
Total risk weighted assets | $53,200,000 | 5,032 |
Total unused commitments | $12,972,000 | 3,452 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $119,892,000 | 4,320 |
Cash and due from depository institutions | $13,031,000 | 5,550 |
Interest-bearing balances | $11,214,000 | 2,629 |
Securities | $37,986,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $60,976,000 | 4,599 |
Loan loss allowance | $398,000 | 5,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,222,000 | 3,100 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,677,000 | 3,119 |
Life insurance assets | $2,772,000 | 2,237 |
Total liabilities and capital | $119,892,000 | 4,320 |
Total liabilities | $107,492,000 | 4,286 |
Total deposits | $96,694,000 | 4,444 |
Interest-bearing deposits | $77,914,000 | 4,456 |
Deposits held in domestic offices | $96,694,000 | 4,443 |
% insured | 89.85% | 2,363 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,300,000 | 1,669 |
Subordinated debt | $0 | 150 |
All other liabilities | $498,000 | 4,342 |
Total equity capital | $12,400,000 | 4,393 |
Total bank equity capital | $12,400,000 | 4,391 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $12,395,000 | 2,180 |
Undivided profits | $5,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $339,000 | 5,368 |
Earning assets | $110,176,000 | 4,298 |
Long-term assets (5+ years) | $71,251,000 | 2,586 |
Average Assets, year-to-date | $118,007,250 | 4,359 |
Average Assets, quarterly | $118,560,000 | 4,342 |
Volatile liabilities | $12,436,000 | 2,729 |
Insider loans | $793,000 | 3,920 |
FHLB advances | $10,300,000 | 1,606 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,418,000 | 3,858 |
Tier 1 (core) risk-based capital | $12,395,000 | 4,369 |
Tier 2 risk-based capital | $419,000 | 5,556 |
Total risk weighted assets | $53,312,000 | 5,067 |
Total unused commitments | $10,418,000 | 3,858 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $117,228,000 | 4,398 |
Cash and due from depository institutions | $13,257,000 | 5,576 |
Interest-bearing balances | $9,581,000 | 3,029 |
Securities | $38,317,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,711,000 | 4,719 |
Loan loss allowance | $392,000 | 5,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,250,000 | 3,091 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,693,000 | 3,067 |
Life insurance assets | $2,748,000 | 2,220 |
Total liabilities and capital | $117,228,000 | 4,398 |
Total liabilities | $105,017,000 | 4,363 |
Total deposits | $94,112,000 | 4,538 |
Interest-bearing deposits | $75,979,000 | 4,540 |
Deposits held in domestic offices | $94,112,000 | 4,537 |
% insured | 90.24% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,425,000 | 1,648 |
Subordinated debt | $0 | 152 |
All other liabilities | $480,000 | 4,289 |
Total equity capital | $12,211,000 | 4,451 |
Total bank equity capital | $12,211,000 | 4,449 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $12,204,000 | 2,198 |
Undivided profits | $7,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $331,000 | 5,425 |
Earning assets | $105,609,000 | 4,426 |
Long-term assets (5+ years) | $67,474,000 | 2,659 |
Average Assets, year-to-date | $117,379,000 | 4,408 |
Average Assets, quarterly | $117,668,000 | 4,397 |
Volatile liabilities | $11,950,000 | 2,802 |
Insider loans | $798,000 | 3,956 |
FHLB advances | $10,425,000 | 1,578 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,213,000 | 3,712 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,397 |
Tier 2 risk-based capital | $413,000 | 5,606 |
Total risk weighted assets | $52,020,000 | 5,113 |
Total unused commitments | $11,213,000 | 3,712 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $118,108,000 | 4,441 |
Cash and due from depository institutions | $13,924,000 | 5,489 |
Interest-bearing balances | $10,493,000 | 3,350 |
Securities | $37,902,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $58,273,000 | 4,705 |
Loan loss allowance | $390,000 | 5,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,298,000 | 3,084 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,711,000 | 3,066 |
Life insurance assets | $2,725,000 | 2,197 |
Total liabilities and capital | $118,108,000 | 4,441 |
Total liabilities | $105,531,000 | 4,414 |
Total deposits | $93,646,000 | 4,621 |
Interest-bearing deposits | $74,719,000 | 4,658 |
Deposits held in domestic offices | $93,646,000 | 4,620 |
% insured | 89.10% | 2,692 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,525,000 | 1,546 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,360,000 | 2,617 |
Total equity capital | $12,577,000 | 4,463 |
Total bank equity capital | $12,577,000 | 4,462 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $12,029,000 | 2,237 |
Undivided profits | $548,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $370,000 | 5,168 |
Earning assets | $106,668,000 | 4,471 |
Long-term assets (5+ years) | $62,751,000 | 2,764 |
Average Assets, year-to-date | $117,454,500 | 4,453 |
Average Assets, quarterly | $117,454,500 | 4,453 |
Volatile liabilities | $11,198,000 | 2,900 |
Insider loans | $804,000 | 3,962 |
FHLB advances | $10,525,000 | 1,475 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,725,000 | 3,834 |
Tier 1 (core) risk-based capital | $12,029,000 | 4,440 |
Tier 2 risk-based capital | $411,000 | 5,653 |
Total risk weighted assets | $52,011,000 | 5,147 |
Total unused commitments | $10,725,000 | 3,835 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $116,801,000 | 4,487 |
Cash and due from depository institutions | $17,210,000 | 5,406 |
Interest-bearing balances | $14,162,000 | 2,568 |
Securities | $34,278,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $57,533,000 | 4,792 |
Loan loss allowance | $398,000 | 5,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,324,000 | 3,094 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,456,000 | 3,206 |
Life insurance assets | $2,702,000 | 2,177 |
Total liabilities and capital | $116,801,000 | 4,487 |
Total liabilities | $104,028,000 | 4,476 |
Total deposits | $95,422,000 | 4,580 |
Interest-bearing deposits | $74,468,000 | 4,663 |
Deposits held in domestic offices | $95,422,000 | 4,578 |
% insured | 93.03% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,525,000 | 2,032 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,081,000 | 3,096 |
Total equity capital | $12,773,000 | 4,459 |
Total bank equity capital | $12,773,000 | 4,458 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $12,170,000 | 2,222 |
Undivided profits | $603,000 | 5,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $322,000 | 5,538 |
Earning assets | $105,973,000 | 4,486 |
Long-term assets (5+ years) | $58,860,000 | 2,863 |
Average Assets, year-to-date | $112,733,200 | 4,531 |
Average Assets, quarterly | $115,027,500 | 4,498 |
Volatile liabilities | $11,146,000 | 2,964 |
Insider loans | $828,000 | 3,971 |
FHLB advances | $7,525,000 | 1,952 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,010,000 | 3,672 |
Tier 1 (core) risk-based capital | $12,170,000 | 4,425 |
Tier 2 risk-based capital | $419,000 | 5,664 |
Total risk weighted assets | $50,744,000 | 5,240 |
Total unused commitments | $11,010,000 | 3,672 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $113,254,000 | 4,567 |
Cash and due from depository institutions | $15,419,000 | 5,462 |
Interest-bearing balances | $13,133,000 | 2,593 |
Securities | $33,541,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,407,000 | 4,877 |
Loan loss allowance | $375,000 | 6,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,412,000 | 3,066 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,475,000 | 3,252 |
Life insurance assets | $2,678,000 | 2,141 |
Total liabilities and capital | $113,254,000 | 4,567 |
Total liabilities | $100,782,000 | 4,546 |
Total deposits | $92,003,000 | 4,667 |
Interest-bearing deposits | $74,079,000 | 4,701 |
Deposits held in domestic offices | $92,003,000 | 4,666 |
% insured | 92.60% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,860,000 | 2,048 |
Subordinated debt | $0 | 163 |
All other liabilities | $919,000 | 3,556 |
Total equity capital | $12,472,000 | 4,585 |
Total bank equity capital | $12,472,000 | 4,583 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $11,774,000 | 2,295 |
Undivided profits | $698,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $361,000 | 5,534 |
Earning assets | $103,081,000 | 4,573 |
Long-term assets (5+ years) | $57,306,000 | 2,918 |
Average Assets, year-to-date | $111,716,250 | 4,599 |
Average Assets, quarterly | $112,113,500 | 4,592 |
Volatile liabilities | $11,470,000 | 2,994 |
Insider loans | $853,000 | 3,977 |
FHLB advances | $7,860,000 | 1,972 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,803,000 | 3,712 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,556 |
Tier 2 risk-based capital | $396,000 | 5,816 |
Total risk weighted assets | $50,091,000 | 5,327 |
Total unused commitments | $10,803,000 | 3,712 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $110,973,000 | 4,651 |
Cash and due from depository institutions | $13,343,000 | 5,404 |
Interest-bearing balances | $11,591,000 | 2,806 |
Securities | $33,014,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,721,000 | 4,892 |
Loan loss allowance | $373,000 | 6,166 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,452,000 | 3,040 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,443,000 | 3,239 |
Life insurance assets | $2,654,000 | 2,118 |
Total liabilities and capital | $110,973,000 | 4,651 |
Total liabilities | $98,772,000 | 4,621 |
Total deposits | $89,938,000 | 4,746 |
Interest-bearing deposits | $73,621,000 | 4,759 |
Deposits held in domestic offices | $89,938,000 | 4,744 |
% insured | 93.02% | 2,577 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,120,000 | 2,064 |
Subordinated debt | $0 | 180 |
All other liabilities | $714,000 | 3,866 |
Total equity capital | $12,201,000 | 4,619 |
Total bank equity capital | $12,201,000 | 4,617 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $11,588,000 | 2,335 |
Undivided profits | $613,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $331,000 | 5,648 |
Earning assets | $101,326,000 | 4,648 |
Long-term assets (5+ years) | $55,711,000 | 2,925 |
Average Assets, year-to-date | $111,203,670 | 4,636 |
Average Assets, quarterly | $111,672,500 | 4,640 |
Volatile liabilities | $11,468,000 | 3,023 |
Insider loans | $862,000 | 4,004 |
FHLB advances | $8,120,000 | 1,981 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,751,000 | 3,692 |
Tier 1 (core) risk-based capital | $11,588,000 | 4,570 |
Tier 2 risk-based capital | $395,000 | 5,856 |
Total risk weighted assets | $50,305,000 | 5,354 |
Total unused commitments | $10,751,000 | 3,693 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $112,372,000 | 4,669 |
Cash and due from depository institutions | $14,906,000 | 5,536 |
Interest-bearing balances | $12,952,000 | 2,888 |
Securities | $32,483,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,021,000 | 4,882 |
Loan loss allowance | $371,000 | 6,216 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,528,000 | 3,013 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,434,000 | 3,240 |
Life insurance assets | $2,631,000 | 2,105 |
Total liabilities and capital | $112,372,000 | 4,669 |
Total liabilities | $100,367,000 | 4,651 |
Total deposits | $91,026,000 | 4,770 |
Interest-bearing deposits | $74,193,000 | 4,800 |
Deposits held in domestic offices | $91,026,000 | 4,768 |
% insured | 92.87% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,700,000 | 2,015 |
Subordinated debt | $0 | 185 |
All other liabilities | $641,000 | 4,017 |
Total equity capital | $12,005,000 | 4,631 |
Total bank equity capital | $12,005,000 | 4,631 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $11,446,000 | 2,367 |
Undivided profits | $559,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $359,000 | 5,469 |
Earning assets | $102,456,000 | 4,667 |
Long-term assets (5+ years) | $54,219,000 | 2,955 |
Average Assets, year-to-date | $111,319,000 | 4,677 |
Average Assets, quarterly | $111,319,000 | 4,677 |
Volatile liabilities | $11,137,000 | 3,088 |
Insider loans | $879,000 | 3,991 |
FHLB advances | $8,700,000 | 1,936 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,432,000 | 4,028 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,600 |
Tier 2 risk-based capital | $392,000 | 5,903 |
Total risk weighted assets | $50,855,000 | 5,352 |
Total unused commitments | $9,432,000 | 4,028 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $110,266,000 | 4,691 |
Cash and due from depository institutions | $13,716,000 | 5,580 |
Interest-bearing balances | $10,630,000 | 2,856 |
Securities | $31,861,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,634,000 | 4,949 |
Loan loss allowance | $365,000 | 6,259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,569,000 | 3,005 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,486,000 | 3,287 |
Life insurance assets | $2,607,000 | 2,081 |
Total liabilities and capital | $110,266,000 | 4,691 |
Total liabilities | $98,417,000 | 4,686 |
Total deposits | $88,647,000 | 4,820 |
Interest-bearing deposits | $73,355,000 | 4,801 |
Deposits held in domestic offices | $88,647,000 | 4,819 |
% insured | 93.14% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,100,000 | 2,085 |
Subordinated debt | $0 | 193 |
All other liabilities | $670,000 | 3,985 |
Total equity capital | $11,849,000 | 4,659 |
Total bank equity capital | $11,849,000 | 4,657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $11,291,000 | 2,403 |
Undivided profits | $558,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $331,000 | 5,794 |
Earning assets | $99,125,000 | 4,710 |
Long-term assets (5+ years) | $52,849,000 | 2,564 |
Average Assets, year-to-date | $106,988,000 | 4,707 |
Average Assets, quarterly | $110,498,000 | 4,672 |
Volatile liabilities | $11,230,000 | 3,234 |
Insider loans | $888,000 | 4,035 |
FHLB advances | $9,100,000 | 1,995 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,902,000 | 3,850 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,621 |
Tier 2 risk-based capital | $386,000 | 5,955 |
Total risk weighted assets | $50,508,000 | 5,418 |
Total unused commitments | $9,902,000 | 3,851 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $110,730,000 | 4,686 |
Cash and due from depository institutions | $13,044,000 | 5,622 |
Interest-bearing balances | $11,027,000 | 2,871 |
Securities | $31,603,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $57,755,000 | 4,942 |
Loan loss allowance | $362,000 | 6,339 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,590,000 | 3,007 |
Other real estate owned | $252,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,486,000 | 3,324 |
Life insurance assets | $2,583,000 | 2,058 |
Total liabilities and capital | $110,730,000 | 4,686 |
Total liabilities | $99,034,000 | 4,663 |
Total deposits | $88,687,000 | 4,806 |
Interest-bearing deposits | $74,036,000 | 4,789 |
Deposits held in domestic offices | $88,687,000 | 4,805 |
% insured | 93.01% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,700,000 | 2,109 |
Subordinated debt | $0 | 206 |
All other liabilities | $647,000 | 4,281 |
Total equity capital | $11,696,000 | 4,738 |
Total bank equity capital | $11,696,000 | 4,736 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $11,096,000 | 2,448 |
Undivided profits | $600,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $373,000 | 5,623 |
Earning assets | $100,385,000 | 4,689 |
Long-term assets (5+ years) | $54,598,000 | 2,425 |
Average Assets, year-to-date | $106,168,500 | 4,759 |
Average Assets, quarterly | $109,313,000 | 4,703 |
Volatile liabilities | $11,017,000 | 3,297 |
Insider loans | $897,000 | 4,059 |
FHLB advances | $9,700,000 | 2,007 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,451,000 | 3,942 |
Tier 1 (core) risk-based capital | $11,096,000 | 4,686 |
Tier 2 risk-based capital | $386,000 | 6,004 |
Total risk weighted assets | $51,416,000 | 5,399 |
Total unused commitments | $9,451,000 | 3,946 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $107,896,000 | 4,769 |
Cash and due from depository institutions | $11,290,000 | 5,804 |
Interest-bearing balances | $9,537,000 | 2,975 |
Securities | $30,211,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,101,000 | 4,990 |
Loan loss allowance | $356,000 | 6,417 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,568,000 | 3,038 |
Other real estate owned | $276,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,450,000 | 3,358 |
Life insurance assets | $2,561,000 | 2,041 |
Total liabilities and capital | $107,896,000 | 4,769 |
Total liabilities | $96,474,000 | 4,751 |
Total deposits | $85,292,000 | 4,945 |
Interest-bearing deposits | $71,028,000 | 4,949 |
Deposits held in domestic offices | $85,292,000 | 4,944 |
% insured | 93.85% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,620,000 | 1,997 |
Subordinated debt | $0 | 212 |
All other liabilities | $562,000 | 4,374 |
Total equity capital | $11,422,000 | 4,759 |
Total bank equity capital | $11,422,000 | 4,757 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $10,923,000 | 2,489 |
Undivided profits | $499,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $327,000 | 5,949 |
Earning assets | $97,849,000 | 4,775 |
Long-term assets (5+ years) | $53,689,000 | 2,448 |
Average Assets, year-to-date | $104,648,000 | 4,841 |
Average Assets, quarterly | $107,223,000 | 4,791 |
Volatile liabilities | $11,934,000 | 3,209 |
Insider loans | $906,000 | 4,078 |
FHLB advances | $10,620,000 | 1,902 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,519,000 | 3,765 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,709 |
Tier 2 risk-based capital | $380,000 | 6,075 |
Total risk weighted assets | $51,258,000 | 5,459 |
Total unused commitments | $10,519,000 | 3,768 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $106,550,000 | 4,843 |
Cash and due from depository institutions | $10,314,000 | 5,716 |
Interest-bearing balances | $8,330,000 | 3,306 |
Securities | $30,303,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,530,000 | 5,042 |
Loan loss allowance | $351,000 | 6,465 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,516,000 | 3,089 |
Other real estate owned | $276,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,611,000 | 3,344 |
Life insurance assets | $2,540,000 | 2,054 |
Total liabilities and capital | $106,550,000 | 4,843 |
Total liabilities | $95,442,000 | 4,826 |
Total deposits | $83,711,000 | 5,047 |
Interest-bearing deposits | $70,123,000 | 5,044 |
Deposits held in domestic offices | $83,711,000 | 5,046 |
% insured | 95.55% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,250,000 | 1,945 |
Subordinated debt | $0 | 214 |
All other liabilities | $481,000 | 4,592 |
Total equity capital | $11,108,000 | 4,800 |
Total bank equity capital | $11,108,000 | 4,798 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $10,769,000 | 2,523 |
Undivided profits | $339,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $388,000 | 5,553 |
Earning assets | $96,163,000 | 4,849 |
Long-term assets (5+ years) | $52,888,000 | 2,416 |
Average Assets, year-to-date | $103,024,000 | 4,919 |
Average Assets, quarterly | $103,024,000 | 4,919 |
Volatile liabilities | $12,051,000 | 3,189 |
Insider loans | $915,000 | 4,114 |
FHLB advances | $11,250,000 | 1,849 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,790,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,757 |
Tier 2 risk-based capital | $372,000 | 6,144 |
Total risk weighted assets | $51,030,000 | 5,512 |
Total unused commitments | $9,790,000 | 3,955 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $99,498,000 | 5,056 |
Cash and due from depository institutions | $10,905,000 | 5,899 |
Interest-bearing balances | $9,391,000 | 2,889 |
Securities | $25,435,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $55,302,000 | 5,240 |
Loan loss allowance | $343,000 | 6,539 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,036,000 | 3,414 |
Other real estate owned | $286,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,534,000 | 3,449 |
Life insurance assets | $2,521,000 | 2,043 |
Total liabilities and capital | $99,498,000 | 5,056 |
Total liabilities | $88,556,000 | 5,055 |
Total deposits | $81,271,000 | 5,115 |
Interest-bearing deposits | $68,019,000 | 5,133 |
Deposits held in domestic offices | $81,271,000 | 5,114 |
% insured | 95.73% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,700,000 | 2,786 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $10,942,000 | 4,843 |
Total bank equity capital | $10,942,000 | 4,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $10,640,000 | 2,542 |
Undivided profits | $302,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,264 |
Earning assets | $90,128,000 | 5,080 |
Long-term assets (5+ years) | $46,772,000 | 2,576 |
Average Assets, year-to-date | $99,542,200 | 4,998 |
Average Assets, quarterly | $99,494,000 | 5,041 |
Volatile liabilities | $14,838,000 | 5,324 |
Insider loans | $924,000 | 4,151 |
FHLB advances | $6,700,000 | 2,659 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,589,000 | 3,751 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,810 |
Tier 2 risk-based capital | $364,000 | 6,248 |
Total risk weighted assets | $48,092,000 | 5,707 |
Total unused commitments | $10,589,000 | 3,752 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $99,490,000 | 5,100 |
Cash and due from depository institutions | $11,470,000 | 5,838 |
Interest-bearing balances | $8,819,000 | 3,011 |
Securities | $25,143,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,312 |
Net loans & leases | $55,120,000 | 5,331 |
Loan loss allowance | $334,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,931,000 | 3,534 |
Other real estate owned | $286,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,491,000 | 3,520 |
Life insurance assets | $2,498,000 | 2,053 |
Total liabilities and capital | $99,490,000 | 5,100 |
Total liabilities | $88,493,000 | 5,089 |
Total deposits | $81,219,000 | 5,134 |
Interest-bearing deposits | $68,656,000 | 5,154 |
Deposits held in domestic offices | $81,219,000 | 5,132 |
% insured | 94.08% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,700,000 | 2,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $574,000 | 4,714 |
Total equity capital | $10,997,000 | 4,981 |
Total bank equity capital | $10,997,000 | 4,979 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $10,481,000 | 2,562 |
Undivided profits | $516,000 | 6,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $362,000 | 6,082 |
Earning assets | $89,131,000 | 5,137 |
Long-term assets (5+ years) | $46,940,000 | 2,525 |
Average Assets, year-to-date | $99,553,250 | 5,066 |
Average Assets, quarterly | $99,759,000 | 5,068 |
Volatile liabilities | $14,858,000 | 5,434 |
Insider loans | $1,187,000 | 3,801 |
FHLB advances | $6,700,000 | 2,766 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,185,000 | 3,893 |
Tier 1 (core) risk-based capital | $10,474,000 | 4,923 |
Tier 2 risk-based capital | $355,000 | 6,349 |
Total risk weighted assets | $47,527,000 | 5,797 |
Total unused commitments | $10,185,000 | 3,897 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $100,028,000 | 5,093 |
Cash and due from depository institutions | $10,830,000 | 5,867 |
Interest-bearing balances | $8,664,000 | 2,914 |
Securities | $24,565,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $49,000 | 4,401 |
Net loans & leases | $57,680,000 | 5,258 |
Loan loss allowance | $353,000 | 6,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,958,000 | 3,549 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,946,000 | 3,824 |
Life insurance assets | $1,881,000 | 2,371 |
Total liabilities and capital | $100,028,000 | 5,093 |
Total liabilities | $89,231,000 | 5,070 |
Total deposits | $81,534,000 | 5,142 |
Interest-bearing deposits | $70,411,000 | 5,101 |
Deposits held in domestic offices | $81,534,000 | 5,141 |
% insured | 94.67% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,150,000 | 2,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $547,000 | 4,684 |
Total equity capital | $10,797,000 | 5,021 |
Total bank equity capital | $10,797,000 | 5,019 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $10,338,000 | 2,588 |
Undivided profits | $459,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $330,000 | 6,272 |
Earning assets | $90,958,000 | 5,094 |
Long-term assets (5+ years) | $48,556,000 | 2,433 |
Average Assets, year-to-date | $99,574,330 | 5,090 |
Average Assets, quarterly | $99,794,500 | 5,093 |
Volatile liabilities | $15,365,000 | 5,409 |
Insider loans | $1,075,000 | 4,023 |
FHLB advances | $7,150,000 | 2,793 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,331,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,334,000 | 4,967 |
Tier 2 risk-based capital | $374,000 | 6,324 |
Total risk weighted assets | $47,919,000 | 5,825 |
Total unused commitments | $10,331,000 | 3,954 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $99,561,000 | 5,175 |
Cash and due from depository institutions | $8,942,000 | 5,931 |
Interest-bearing balances | $6,722,000 | 3,263 |
Securities | $24,490,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,652 |
Net loans & leases | $58,881,000 | 5,250 |
Loan loss allowance | $348,000 | 6,717 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,986,000 | 3,579 |
Other real estate owned | $245,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,967,000 | 3,895 |
Life insurance assets | $1,865,000 | 2,395 |
Total liabilities and capital | $99,561,000 | 5,175 |
Total liabilities | $88,957,000 | 5,154 |
Total deposits | $81,322,000 | 5,220 |
Interest-bearing deposits | $69,646,000 | 5,212 |
Deposits held in domestic offices | $81,322,000 | 5,219 |
% insured | 95.32% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,150,000 | 3,039 |
Subordinated debt | $0 | 248 |
All other liabilities | $485,000 | 4,909 |
Total equity capital | $10,604,000 | 5,096 |
Total bank equity capital | $10,604,000 | 5,094 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $10,165,000 | 2,638 |
Undivided profits | $439,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $383,000 | 5,990 |
Earning assets | $90,143,000 | 5,173 |
Long-term assets (5+ years) | $48,093,000 | 2,468 |
Average Assets, year-to-date | $99,347,500 | 5,168 |
Average Assets, quarterly | $99,347,500 | 5,168 |
Volatile liabilities | $14,995,000 | 5,525 |
Insider loans | $1,086,000 | 4,073 |
FHLB advances | $7,150,000 | 2,914 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,205,000 | 4,110 |
Tier 1 (core) risk-based capital | $10,157,000 | 5,081 |
Tier 2 risk-based capital | $369,000 | 6,397 |
Total risk weighted assets | $49,242,000 | 5,840 |
Total unused commitments | $10,205,000 | 4,115 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $99,134,000 | 5,198 |
Cash and due from depository institutions | $6,970,000 | 5,987 |
Interest-bearing balances | $3,856,000 | 3,702 |
Securities | $24,341,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,585 |
Net loans & leases | $60,535,000 | 5,235 |
Loan loss allowance | $328,000 | 6,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,013,000 | 3,599 |
Other real estate owned | $250,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,975,000 | 3,956 |
Life insurance assets | $1,849,000 | 2,394 |
Total liabilities and capital | $99,134,000 | 5,198 |
Total liabilities | $88,737,000 | 5,180 |
Total deposits | $80,718,000 | 5,260 |
Interest-bearing deposits | $67,973,000 | 5,271 |
Deposits held in domestic offices | $80,718,000 | 5,260 |
% insured | 93.92% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,529,000 | 3,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $490,000 | 4,941 |
Total equity capital | $10,397,000 | 5,140 |
Total bank equity capital | $10,397,000 | 5,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $10,001,000 | 2,675 |
Undivided profits | $396,000 | 6,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $344,000 | 6,365 |
Earning assets | $88,782,000 | 5,228 |
Long-term assets (5+ years) | $49,270,000 | 2,423 |
Average Assets, year-to-date | $97,154,400 | 5,163 |
Average Assets, quarterly | $98,867,500 | 5,191 |
Volatile liabilities | $16,202,000 | 5,368 |
Insider loans | $1,097,000 | 4,096 |
FHLB advances | $7,529,000 | 3,000 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,253,000 | 4,314 |
Tier 1 (core) risk-based capital | $9,991,000 | 5,115 |
Tier 2 risk-based capital | $349,000 | 6,533 |
Total risk weighted assets | $51,039,000 | 5,822 |
Total unused commitments | $9,253,000 | 4,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $98,601,000 | 5,234 |
Cash and due from depository institutions | $6,875,000 | 6,181 |
Interest-bearing balances | $4,711,000 | 3,137 |
Securities | $23,942,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,772 |
Net loans & leases | $60,849,000 | 5,271 |
Loan loss allowance | $327,000 | 6,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,000,000 | 3,641 |
Other real estate owned | $284,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,601,000 | 3,834 |
Life insurance assets | $1,832,000 | 2,400 |
Total liabilities and capital | $98,601,000 | 5,234 |
Total liabilities | $88,336,000 | 5,196 |
Total deposits | $79,746,000 | 5,262 |
Interest-bearing deposits | $69,367,000 | 5,209 |
Deposits held in domestic offices | $79,746,000 | 5,261 |
% insured | 94.74% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,156,000 | 3,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,650 |
Total equity capital | $10,265,000 | 5,290 |
Total bank equity capital | $10,265,000 | 5,288 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,840,000 | 2,721 |
Undivided profits | $425,000 | 6,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $89,552,000 | 5,241 |
Long-term assets (5+ years) | $48,190,000 | 2,443 |
Average Assets, year-to-date | $96,659,500 | 5,227 |
Average Assets, quarterly | $98,892,000 | 5,191 |
Volatile liabilities | $18,566,000 | 5,131 |
Insider loans | $1,108,000 | 4,088 |
FHLB advances | $8,156,000 | 2,989 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,258,000 | 4,199 |
Tier 1 (core) risk-based capital | $9,840,000 | 5,248 |
Tier 2 risk-based capital | $349,000 | 6,573 |
Total risk weighted assets | $51,889,000 | 5,829 |
Total unused commitments | $10,258,000 | 4,201 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $99,183,000 | 5,213 |
Cash and due from depository institutions | $7,179,000 | 6,236 |
Interest-bearing balances | $5,868,000 | 2,541 |
Securities | $23,579,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $951,000 | 4,087 |
Net loans & leases | $60,522,000 | 5,304 |
Loan loss allowance | $320,000 | 6,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,983,000 | 3,676 |
Other real estate owned | $284,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,685,000 | 3,783 |
Life insurance assets | $1,815,000 | 2,422 |
Total liabilities and capital | $99,183,000 | 5,213 |
Total liabilities | $89,310,000 | 5,167 |
Total deposits | $80,132,000 | 5,250 |
Interest-bearing deposits | $68,317,000 | 5,260 |
Deposits held in domestic offices | $80,132,000 | 5,248 |
% insured | 82.79% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,741,000 | 3,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,645 |
Total equity capital | $9,873,000 | 5,377 |
Total bank equity capital | $9,873,000 | 5,376 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,700,000 | 2,742 |
Undivided profits | $173,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $355,000 | 6,435 |
Earning assets | $90,920,000 | 5,194 |
Long-term assets (5+ years) | $47,122,000 | 2,437 |
Average Assets, year-to-date | $96,012,330 | 5,285 |
Average Assets, quarterly | $98,246,500 | 5,225 |
Volatile liabilities | $18,890,000 | 5,107 |
Insider loans | $1,118,000 | 4,100 |
FHLB advances | $8,741,000 | 3,019 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,253,000 | 4,328 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,327 |
Tier 2 risk-based capital | $340,000 | 6,619 |
Total risk weighted assets | $51,568,000 | 5,875 |
Total unused commitments | $10,253,000 | 4,333 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $97,310,000 | 5,284 |
Cash and due from depository institutions | $8,851,000 | 6,265 |
Interest-bearing balances | $6,769,000 | 2,123 |
Securities | $21,825,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $551,000 | 4,842 |
Net loans & leases | $59,414,000 | 5,362 |
Loan loss allowance | $326,000 | 6,933 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,010,000 | 3,697 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,659,000 | 3,801 |
Life insurance assets | $1,799,000 | 2,441 |
Total liabilities and capital | $97,310,000 | 5,284 |
Total liabilities | $87,478,000 | 5,244 |
Total deposits | $79,629,000 | 5,268 |
Interest-bearing deposits | $67,968,000 | 5,263 |
Deposits held in domestic offices | $79,629,000 | 5,266 |
% insured | 82.17% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,425,000 | 3,438 |
Subordinated debt | $0 | 271 |
All other liabilities | $424,000 | 5,633 |
Total equity capital | $9,832,000 | 5,450 |
Total bank equity capital | $9,832,000 | 5,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,597,000 | 2,755 |
Undivided profits | $235,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $393,000 | 6,216 |
Earning assets | $88,559,000 | 5,286 |
Long-term assets (5+ years) | $45,018,000 | 2,510 |
Average Assets, year-to-date | $94,427,000 | 5,357 |
Average Assets, quarterly | $94,427,000 | 5,357 |
Volatile liabilities | $19,471,000 | 5,027 |
Insider loans | $1,190,000 | 4,045 |
FHLB advances | $7,425,000 | 3,310 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,890,000 | 4,516 |
Tier 1 (core) risk-based capital | $9,581,000 | 5,410 |
Tier 2 risk-based capital | $346,000 | 6,615 |
Total risk weighted assets | $50,492,000 | 5,917 |
Total unused commitments | $9,890,000 | 4,516 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $91,544,000 | 5,447 |
Cash and due from depository institutions | $4,544,000 | 6,168 |
Interest-bearing balances | $2,815,000 | 2,568 |
Securities | $19,930,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $971,000 | 4,011 |
Net loans & leases | $59,398,000 | 5,404 |
Loan loss allowance | $320,000 | 6,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,012,000 | 3,721 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,689,000 | 3,812 |
Life insurance assets | $1,783,000 | 2,457 |
Total liabilities and capital | $91,544,000 | 5,447 |
Total liabilities | $81,919,000 | 5,417 |
Total deposits | $73,371,000 | 5,459 |
Interest-bearing deposits | $62,922,000 | 5,418 |
Deposits held in domestic offices | $73,371,000 | 5,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,059,000 | 3,501 |
Subordinated debt | $0 | 278 |
All other liabilities | $489,000 | 5,373 |
Total equity capital | $9,625,000 | 5,514 |
Total bank equity capital | $9,625,000 | 5,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,496,000 | 2,758 |
Undivided profits | $129,000 | 6,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 6,658 |
Earning assets | $83,114,000 | 5,473 |
Long-term assets (5+ years) | $43,601,000 | 2,542 |
Average Assets, year-to-date | $90,344,600 | 5,343 |
Average Assets, quarterly | $91,035,000 | 5,420 |
Volatile liabilities | $18,021,000 | 5,155 |
Insider loans | $1,120,000 | 4,189 |
FHLB advances | $8,059,000 | 3,384 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,749,000 | 4,535 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,451 |
Tier 2 risk-based capital | $339,000 | 6,672 |
Total risk weighted assets | $50,736,000 | 5,951 |
Total unused commitments | $9,749,000 | 4,538 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $90,526,000 | 5,447 |
Cash and due from depository institutions | $3,603,000 | 6,128 |
Interest-bearing balances | $792,000 | 3,248 |
Securities | $20,300,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $616,000 | 4,949 |
Net loans & leases | $59,361,000 | 5,406 |
Loan loss allowance | $315,000 | 6,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,044,000 | 3,698 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,602,000 | 3,894 |
Life insurance assets | $1,766,000 | 2,469 |
Total liabilities and capital | $90,526,000 | 5,447 |
Total liabilities | $81,389,000 | 5,400 |
Total deposits | $70,582,000 | 5,535 |
Interest-bearing deposits | $60,084,000 | 5,507 |
Deposits held in domestic offices | $70,582,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,415,000 | 3,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $392,000 | 6,006 |
Total equity capital | $9,137,000 | 5,729 |
Total bank equity capital | $9,137,000 | 5,729 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,152,000 | 2,821 |
Undivided profits | $-15,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $398,000 | 6,513 |
Earning assets | $81,069,000 | 5,520 |
Long-term assets (5+ years) | $44,193,000 | 2,473 |
Average Assets, year-to-date | $90,044,750 | 5,372 |
Average Assets, quarterly | $90,706,500 | 5,401 |
Volatile liabilities | $19,047,000 | 4,924 |
Insider loans | $1,131,000 | 4,201 |
FHLB advances | $10,415,000 | 3,029 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,022,000 | 5,109 |
Tier 1 (core) risk-based capital | $9,152,000 | 5,651 |
Tier 2 risk-based capital | $334,000 | 6,671 |
Total risk weighted assets | $50,268,000 | 5,977 |
Total unused commitments | $8,022,000 | 5,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $90,887,000 | 5,432 |
Cash and due from depository institutions | $2,732,000 | 6,462 |
Interest-bearing balances | $562,000 | 3,427 |
Securities | $21,771,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 4,084 |
Net loans & leases | $57,906,000 | 5,451 |
Loan loss allowance | $313,000 | 6,970 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,073,000 | 3,665 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,710,000 | 3,783 |
Life insurance assets | $1,749,000 | 2,494 |
Total liabilities and capital | $90,887,000 | 5,432 |
Total liabilities | $81,446,000 | 5,388 |
Total deposits | $70,461,000 | 5,558 |
Interest-bearing deposits | $59,972,000 | 5,517 |
Deposits held in domestic offices | $70,461,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,611,000 | 2,999 |
Subordinated debt | $0 | 257 |
All other liabilities | $374,000 | 6,094 |
Total equity capital | $9,441,000 | 5,649 |
Total bank equity capital | $9,441,000 | 5,649 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,609,000 | 2,710 |
Undivided profits | $-168,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $81,934,000 | 5,468 |
Long-term assets (5+ years) | $44,337,000 | 2,437 |
Average Assets, year-to-date | $89,884,330 | 5,412 |
Average Assets, quarterly | $90,644,500 | 5,418 |
Volatile liabilities | $18,291,000 | 5,033 |
Insider loans | $1,141,000 | 4,183 |
FHLB advances | $10,611,000 | 2,885 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,236,000 | 5,396 |
Tier 1 (core) risk-based capital | $9,609,000 | 5,530 |
Tier 2 risk-based capital | $332,000 | 6,691 |
Total risk weighted assets | $50,665,000 | 5,947 |
Total unused commitments | $7,236,000 | 5,396 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $90,402,000 | 5,438 |
Cash and due from depository institutions | $3,591,000 | 6,629 |
Interest-bearing balances | $561,000 | 3,554 |
Securities | $22,531,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 5,008 |
Net loans & leases | $55,780,000 | 5,475 |
Loan loss allowance | $310,000 | 6,977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,071,000 | 3,642 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,506,000 | 3,821 |
Life insurance assets | $1,731,000 | 2,495 |
Total liabilities and capital | $90,402,000 | 5,438 |
Total liabilities | $80,830,000 | 5,392 |
Total deposits | $72,794,000 | 5,454 |
Interest-bearing deposits | $61,406,000 | 5,460 |
Deposits held in domestic offices | $72,794,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,756,000 | 3,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,835 |
Total equity capital | $9,572,000 | 5,689 |
Total bank equity capital | $9,572,000 | 5,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,458,000 | 2,733 |
Undivided profits | $114,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $415,000 | 6,343 |
Earning assets | $80,795,000 | 5,509 |
Long-term assets (5+ years) | $44,722,000 | 2,335 |
Average Assets, year-to-date | $89,383,000 | 5,447 |
Average Assets, quarterly | $89,383,000 | 5,447 |
Volatile liabilities | $15,126,000 | 5,441 |
Insider loans | $1,156,000 | 4,112 |
FHLB advances | $7,756,000 | 3,133 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,881,000 | 5,280 |
Tier 1 (core) risk-based capital | $9,458,000 | 5,574 |
Tier 2 risk-based capital | $329,000 | 6,687 |
Total risk weighted assets | $48,819,000 | 5,971 |
Total unused commitments | $7,881,000 | 5,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $88,364,000 | 5,488 |
Cash and due from depository institutions | $3,042,000 | 6,485 |
Interest-bearing balances | $561,000 | 3,046 |
Securities | $19,931,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 4,401 |
Net loans & leases | $57,163,000 | 5,407 |
Loan loss allowance | $308,000 | 6,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,105,000 | 3,600 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,433,000 | 3,917 |
Life insurance assets | $1,714,000 | 2,490 |
Total liabilities and capital | $88,364,000 | 5,488 |
Total liabilities | $79,022,000 | 5,435 |
Total deposits | $72,459,000 | 5,453 |
Interest-bearing deposits | $62,054,000 | 5,397 |
Deposits held in domestic offices | $72,459,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $313,000 | 6,643 |
Total equity capital | $9,342,000 | 5,713 |
Total bank equity capital | $9,342,000 | 5,713 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,360,000 | 2,720 |
Undivided profits | $-18,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $372,000 | 6,787 |
Earning assets | $79,345,000 | 5,531 |
Long-term assets (5+ years) | $41,578,000 | 2,278 |
Average Assets, year-to-date | $90,767,400 | 5,274 |
Average Assets, quarterly | $89,093,000 | 5,420 |
Volatile liabilities | $15,274,000 | 5,388 |
Insider loans | $1,207,000 | 4,028 |
FHLB advances | $6,250,000 | 3,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,397,000 | 5,345 |
Tier 1 (core) risk-based capital | $9,360,000 | 5,584 |
Tier 2 risk-based capital | $327,000 | 6,708 |
Total risk weighted assets | $49,007,000 | 5,954 |
Total unused commitments | $7,397,000 | 5,345 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $89,822,000 | 5,400 |
Cash and due from depository institutions | $3,167,000 | 6,356 |
Interest-bearing balances | $529,000 | 2,948 |
Securities | $20,764,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 4,093 |
Net loans & leases | $57,139,000 | 5,372 |
Loan loss allowance | $306,000 | 7,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,118,000 | 3,548 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,550,000 | 3,876 |
Life insurance assets | $1,697,000 | 2,451 |
Total liabilities and capital | $89,822,000 | 5,400 |
Total liabilities | $80,656,000 | 5,332 |
Total deposits | $73,494,000 | 5,376 |
Interest-bearing deposits | $61,796,000 | 5,381 |
Deposits held in domestic offices | $73,494,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,873,000 | 3,102 |
Subordinated debt | $0 | 244 |
All other liabilities | $289,000 | 6,940 |
Total equity capital | $9,166,000 | 5,738 |
Total bank equity capital | $9,166,000 | 5,738 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,220,000 | 2,691 |
Undivided profits | $-54,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $444,000 | 6,616 |
Earning assets | $80,516,000 | 5,461 |
Long-term assets (5+ years) | $40,762,000 | 2,246 |
Average Assets, year-to-date | $91,368,250 | 5,251 |
Average Assets, quarterly | $90,541,500 | 5,340 |
Volatile liabilities | $13,997,000 | 5,556 |
Insider loans | $1,075,000 | 4,174 |
FHLB advances | $6,873,000 | 2,975 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,709,000 | 5,269 |
Tier 1 (core) risk-based capital | $9,220,000 | 5,627 |
Tier 2 risk-based capital | $325,000 | 6,762 |
Total risk weighted assets | $49,637,000 | 5,920 |
Total unused commitments | $7,709,000 | 5,270 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $91,261,000 | 5,358 |
Cash and due from depository institutions | $3,502,000 | 6,558 |
Interest-bearing balances | $590,000 | 2,951 |
Securities | $20,719,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 3,257 |
Net loans & leases | $56,924,000 | 5,371 |
Loan loss allowance | $304,000 | 7,077 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,967,000 | 3,640 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,522,000 | 3,858 |
Life insurance assets | $1,680,000 | 2,466 |
Total liabilities and capital | $91,261,000 | 5,358 |
Total liabilities | $82,269,000 | 5,288 |
Total deposits | $75,484,000 | 5,305 |
Interest-bearing deposits | $63,446,000 | 5,317 |
Deposits held in domestic offices | $75,484,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,516,000 | 3,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,916 |
Total equity capital | $8,992,000 | 5,752 |
Total bank equity capital | $8,992,000 | 5,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,140,000 | 2,689 |
Undivided profits | $-148,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $387,000 | 6,752 |
Earning assets | $81,860,000 | 5,414 |
Long-term assets (5+ years) | $39,519,000 | 2,249 |
Average Assets, year-to-date | $91,883,670 | 5,268 |
Average Assets, quarterly | $91,537,500 | 5,320 |
Volatile liabilities | $12,199,000 | 5,811 |
Insider loans | $1,278,000 | 3,844 |
FHLB advances | $6,516,000 | 2,920 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,735,000 | 5,316 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,638 |
Tier 2 risk-based capital | $323,000 | 6,777 |
Total risk weighted assets | $48,958,000 | 5,959 |
Total unused commitments | $7,735,000 | 5,318 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $91,814,000 | 5,338 |
Cash and due from depository institutions | $3,001,000 | 6,411 |
Interest-bearing balances | $552,000 | 3,078 |
Securities | $21,351,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $4,338,000 | 3,647 |
Net loans & leases | $57,025,000 | 5,340 |
Loan loss allowance | $303,000 | 7,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,601,000 | 3,907 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,498,000 | 3,784 |
Life insurance assets | $1,664,000 | 2,476 |
Total liabilities and capital | $91,814,000 | 5,338 |
Total liabilities | $82,807,000 | 5,276 |
Total deposits | $75,833,000 | 5,317 |
Interest-bearing deposits | $64,596,000 | 5,278 |
Deposits held in domestic offices | $75,833,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,730,000 | 2,962 |
Subordinated debt | $0 | 262 |
All other liabilities | $244,000 | 7,041 |
Total equity capital | $9,007,000 | 5,733 |
Total bank equity capital | $9,007,000 | 5,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,036,000 | 2,674 |
Undivided profits | $-29,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $416,000 | 6,492 |
Earning assets | $83,266,000 | 5,377 |
Long-term assets (5+ years) | $40,237,000 | 2,189 |
Average Assets, year-to-date | $92,195,000 | 5,294 |
Average Assets, quarterly | $92,195,000 | 5,294 |
Volatile liabilities | $10,811,000 | 5,991 |
Insider loans | $1,191,000 | 3,954 |
FHLB advances | $6,730,000 | 2,841 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,409,000 | 5,414 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,631 |
Tier 2 risk-based capital | $322,000 | 6,787 |
Total risk weighted assets | $48,606,000 | 5,944 |
Total unused commitments | $7,409,000 | 5,414 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $92,576,000 | 5,295 |
Cash and due from depository institutions | $4,214,000 | 6,407 |
Interest-bearing balances | $549,000 | 3,062 |
Securities | $22,108,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $3,937,000 | 3,308 |
Net loans & leases | $56,950,000 | 5,329 |
Loan loss allowance | $302,000 | 7,120 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,919,000 | 4,593 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,448,000 | 3,856 |
Life insurance assets | $1,648,000 | 2,454 |
Total liabilities and capital | $92,576,000 | 5,295 |
Total liabilities | $83,713,000 | 5,230 |
Total deposits | $76,818,000 | 5,260 |
Interest-bearing deposits | $64,941,000 | 5,218 |
Deposits held in domestic offices | $76,818,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,612,000 | 3,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $283,000 | 6,747 |
Total equity capital | $8,863,000 | 5,751 |
Total bank equity capital | $8,863,000 | 5,751 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $8,922,000 | 2,667 |
Undivided profits | $-59,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $387,000 | 6,770 |
Earning assets | $83,544,000 | 5,330 |
Long-term assets (5+ years) | $40,380,000 | 2,137 |
Average Assets, year-to-date | $90,982,800 | 5,202 |
Average Assets, quarterly | $91,213,500 | 5,293 |
Volatile liabilities | $11,196,000 | 5,982 |
Insider loans | $1,205,000 | 3,897 |
FHLB advances | $6,612,000 | 2,955 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,914,000 | 5,456 |
Tier 1 (core) risk-based capital | $8,922,000 | 5,643 |
Tier 2 risk-based capital | $321,000 | 6,814 |
Total risk weighted assets | $47,896,000 | 5,956 |
Total unused commitments | $6,914,000 | 5,456 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $89,851,000 | 5,355 |
Cash and due from depository institutions | $3,053,000 | 6,462 |
Interest-bearing balances | $563,000 | 2,966 |
Securities | $22,410,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 3,587 |
Net loans & leases | $56,714,000 | 5,355 |
Loan loss allowance | $300,000 | 7,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,769,000 | 4,769 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,450,000 | 3,881 |
Life insurance assets | $1,631,000 | 2,433 |
Total liabilities and capital | $89,851,000 | 5,355 |
Total liabilities | $81,192,000 | 5,297 |
Total deposits | $73,630,000 | 5,335 |
Interest-bearing deposits | $62,281,000 | 5,290 |
Deposits held in domestic offices | $73,630,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,311,000 | 3,107 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 7,058 |
Total equity capital | $8,659,000 | 5,794 |
Total bank equity capital | $8,659,000 | 5,794 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $8,779,000 | 2,668 |
Undivided profits | $-120,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $399,000 | 6,741 |
Earning assets | $82,142,000 | 5,362 |
Long-term assets (5+ years) | $40,347,000 | 2,138 |
Average Assets, year-to-date | $90,584,500 | 5,242 |
Average Assets, quarterly | $91,254,000 | 5,278 |
Volatile liabilities | $12,422,000 | 5,767 |
Insider loans | $1,219,000 | 3,851 |
FHLB advances | $7,311,000 | 2,970 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,533,000 | 5,318 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,679 |
Tier 2 risk-based capital | $319,000 | 6,857 |
Total risk weighted assets | $46,763,000 | 6,024 |
Total unused commitments | $7,533,000 | 5,319 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $92,657,000 | 5,250 |
Cash and due from depository institutions | $4,620,000 | 6,627 |
Interest-bearing balances | $1,603,000 | 2,001 |
Securities | $21,826,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $5,438,000 | 2,101 |
Net loans & leases | $56,145,000 | 5,353 |
Loan loss allowance | $291,000 | 7,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,100,000 | 5,747 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,528,000 | 3,785 |
Life insurance assets | $1,616,000 | 2,405 |
Total liabilities and capital | $92,657,000 | 5,250 |
Total liabilities | $84,312,000 | 5,170 |
Total deposits | $77,930,000 | 5,148 |
Interest-bearing deposits | $65,420,000 | 5,143 |
Deposits held in domestic offices | $77,930,000 | 5,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,125,000 | 3,375 |
Subordinated debt | $0 | 265 |
All other liabilities | $257,000 | 6,782 |
Total equity capital | $8,345,000 | 5,792 |
Total bank equity capital | $8,345,000 | 5,792 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $8,644,000 | 2,636 |
Undivided profits | $-299,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $370,000 | 6,697 |
Earning assets | $85,012,000 | 5,231 |
Long-term assets (5+ years) | $39,569,000 | 2,156 |
Average Assets, year-to-date | $90,829,000 | 5,253 |
Average Assets, quarterly | $92,090,500 | 5,240 |
Volatile liabilities | $10,201,000 | 6,169 |
Insider loans | $1,233,000 | 3,831 |
FHLB advances | $6,125,000 | 3,224 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,916,000 | 5,029 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,679 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $47,046,000 | 6,001 |
Total unused commitments | $8,916,000 | 5,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $91,524,000 | 5,266 |
Cash and due from depository institutions | $3,487,000 | 6,609 |
Interest-bearing balances | $882,000 | 2,700 |
Securities | $23,445,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 2,373 |
Net loans & leases | $54,229,000 | 5,381 |
Loan loss allowance | $283,000 | 7,289 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,109,000 | 5,705 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,474,000 | 3,744 |
Life insurance assets | $1,601,000 | 2,375 |
Total liabilities and capital | $91,524,000 | 5,266 |
Total liabilities | $83,224,000 | 5,188 |
Total deposits | $77,052,000 | 5,158 |
Interest-bearing deposits | $65,444,000 | 5,129 |
Deposits held in domestic offices | $77,052,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,887,000 | 3,346 |
Subordinated debt | $0 | 259 |
All other liabilities | $285,000 | 6,480 |
Total equity capital | $8,300,000 | 5,775 |
Total bank equity capital | $8,300,000 | 5,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $8,485,000 | 2,607 |
Undivided profits | $-185,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $399,000 | 6,348 |
Earning assets | $84,336,000 | 5,247 |
Long-term assets (5+ years) | $39,613,000 | 2,121 |
Average Assets, year-to-date | $89,915,000 | 5,287 |
Average Assets, quarterly | $89,915,000 | 5,287 |
Volatile liabilities | $10,296,000 | 6,014 |
Insider loans | $1,161,000 | 3,904 |
FHLB advances | $5,887,000 | 3,216 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,094,000 | 5,491 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,672 |
Tier 2 risk-based capital | $302,000 | 6,946 |
Total risk weighted assets | $45,493,000 | 6,030 |
Total unused commitments | $7,094,000 | 5,492 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $88,306,000 | 5,369 |
Cash and due from depository institutions | $3,671,000 | 6,800 |
Interest-bearing balances | $879,000 | 2,789 |
Securities | $23,382,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $2,515,000 | 3,624 |
Net loans & leases | $54,237,000 | 5,371 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,121,000 | 5,682 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,380,000 | 3,793 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,306,000 | 5,369 |
Total liabilities | $80,151,000 | 5,297 |
Total deposits | $73,437,000 | 5,314 |
Interest-bearing deposits | $61,225,000 | 5,300 |
Deposits held in domestic offices | $73,437,000 | 5,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,446,000 | 3,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,572 |
Total equity capital | $8,155,000 | 5,802 |
Total bank equity capital | $8,155,000 | 5,802 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $8,332,000 | 2,610 |
Undivided profits | $-177,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $373,000 | 6,591 |
Earning assets | $81,013,000 | 5,352 |
Long-term assets (5+ years) | $41,100,000 | 2,031 |
Average Assets, year-to-date | $89,042,000 | 5,184 |
Average Assets, quarterly | $89,850,500 | 5,271 |
Volatile liabilities | $10,087,000 | 6,017 |
Insider loans | $962,000 | 4,274 |
FHLB advances | $6,446,000 | 3,148 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,631,000 | 5,256 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,707 |
Tier 2 risk-based capital | $300,000 | 7,012 |
Total risk weighted assets | $45,855,000 | 6,020 |
Total unused commitments | $7,631,000 | 5,256 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $91,395,000 | 5,218 |
Cash and due from depository institutions | $3,476,000 | 6,506 |
Interest-bearing balances | $577,000 | 3,275 |
Securities | $24,314,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,849 |
Net loans & leases | $52,768,000 | 5,450 |
Loan loss allowance | $275,000 | 7,394 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,022,000 | 5,852 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,215,000 | 3,874 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,395,000 | 5,218 |
Total liabilities | $83,279,000 | 5,127 |
Total deposits | $76,468,000 | 5,124 |
Interest-bearing deposits | $64,652,000 | 5,098 |
Deposits held in domestic offices | $76,468,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,549,000 | 3,316 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $8,116,000 | 5,822 |
Total bank equity capital | $8,116,000 | 5,822 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $8,144,000 | 2,585 |
Undivided profits | $-28,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $383,000 | 6,543 |
Earning assets | $84,259,000 | 5,190 |
Long-term assets (5+ years) | $41,013,000 | 2,045 |
Average Assets, year-to-date | $89,226,000 | 5,190 |
Average Assets, quarterly | $91,627,000 | 5,163 |
Volatile liabilities | $9,016,000 | 6,254 |
Insider loans | $713,000 | 4,837 |
FHLB advances | $6,549,000 | 3,161 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,948,000 | 4,905 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,767 |
Tier 2 risk-based capital | $294,000 | 7,048 |
Total risk weighted assets | $45,131,000 | 6,048 |
Total unused commitments | $8,948,000 | 4,906 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $91,859,000 | 5,152 |
Cash and due from depository institutions | $3,170,000 | 6,516 |
Interest-bearing balances | $1,425,000 | 2,345 |
Securities | $24,406,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,275 |
Net loans & leases | $50,837,000 | 5,475 |
Loan loss allowance | $275,000 | 7,399 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,037,000 | 5,783 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,164,000 | 3,770 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,859,000 | 5,152 |
Total liabilities | $83,893,000 | 5,071 |
Total deposits | $76,630,000 | 5,063 |
Interest-bearing deposits | $65,598,000 | 5,016 |
Deposits held in domestic offices | $76,630,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,054,000 | 3,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $209,000 | 6,962 |
Total equity capital | $7,966,000 | 5,847 |
Total bank equity capital | $7,966,000 | 5,847 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,967,000 | 2,586 |
Undivided profits | $-1,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $85,913,000 | 5,075 |
Long-term assets (5+ years) | $39,950,000 | 2,093 |
Average Assets, year-to-date | $88,503,000 | 5,204 |
Average Assets, quarterly | $88,902,500 | 5,220 |
Volatile liabilities | $8,916,000 | 6,195 |
Insider loans | $684,000 | 4,850 |
FHLB advances | $7,054,000 | 3,009 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,106,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,927,000 | 5,771 |
Tier 2 risk-based capital | $293,000 | 7,062 |
Total risk weighted assets | $44,349,000 | 6,043 |
Total unused commitments | $9,106,000 | 4,849 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $85,946,000 | 5,369 |
Cash and due from depository institutions | $4,011,000 | 6,552 |
Interest-bearing balances | $1,993,000 | 2,011 |
Securities | $24,558,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $6,220,000 | 1,942 |
Net loans & leases | $46,892,000 | 5,659 |
Loan loss allowance | $267,000 | 7,491 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,209,000 | 3,694 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,946,000 | 5,369 |
Total liabilities | $78,220,000 | 5,304 |
Total deposits | $70,928,000 | 5,346 |
Interest-bearing deposits | $60,943,000 | 5,294 |
Deposits held in domestic offices | $70,928,000 | 5,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,057,000 | 3,065 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,578 |
Total equity capital | $7,726,000 | 5,882 |
Total bank equity capital | $7,726,000 | 5,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,797,000 | 2,576 |
Undivided profits | $-71,000 | 8,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $366,000 | 6,331 |
Earning assets | $79,663,000 | 5,339 |
Long-term assets (5+ years) | $37,523,000 | 2,243 |
Average Assets, year-to-date | $86,825,000 | 5,308 |
Average Assets, quarterly | $86,825,000 | 5,308 |
Volatile liabilities | $8,863,000 | 6,133 |
Insider loans | $693,000 | 4,838 |
FHLB advances | $7,057,000 | 2,936 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,782,000 | 5,124 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,801 |
Tier 2 risk-based capital | $284,000 | 7,156 |
Total risk weighted assets | $41,478,000 | 6,223 |
Total unused commitments | $7,782,000 | 5,126 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $87,704,000 | 5,298 |
Cash and due from depository institutions | $7,988,000 | 6,566 |
Interest-bearing balances | $5,875,000 | 954 |
Securities | $25,271,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,530 |
Net loans & leases | $47,816,000 | 5,608 |
Loan loss allowance | $265,000 | 7,509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,075,000 | 5,719 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,044,000 | 3,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,704,000 | 5,298 |
Total liabilities | $80,006,000 | 5,227 |
Total deposits | $72,432,000 | 5,269 |
Interest-bearing deposits | $62,376,000 | 5,185 |
Deposits held in domestic offices | $72,432,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,309,000 | 3,047 |
Subordinated debt | $0 | 272 |
All other liabilities | $265,000 | 6,253 |
Total equity capital | $7,698,000 | 5,912 |
Total bank equity capital | $7,698,000 | 5,912 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $7,639,000 | 2,567 |
Undivided profits | $59,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $81,472,000 | 5,248 |
Long-term assets (5+ years) | $38,566,000 | 2,239 |
Average Assets, year-to-date | $86,720,600 | 5,206 |
Average Assets, quarterly | $86,254,000 | 5,304 |
Volatile liabilities | $8,963,000 | 6,077 |
Insider loans | $703,000 | 4,818 |
FHLB advances | $7,309,000 | 2,903 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,203,000 | 4,874 |
Tier 1 (core) risk-based capital | $7,575,000 | 5,849 |
Tier 2 risk-based capital | $282,000 | 7,172 |
Total risk weighted assets | $43,251,000 | 6,117 |
Total unused commitments | $8,203,000 | 4,875 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $84,804,000 | 5,360 |
Cash and due from depository institutions | $6,097,000 | 6,572 |
Interest-bearing balances | $3,199,000 | 1,575 |
Securities | $24,463,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 4,383 |
Net loans & leases | $49,005,000 | 5,526 |
Loan loss allowance | $265,000 | 7,549 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,099,000 | 5,680 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,010,000 | 3,781 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,804,000 | 5,360 |
Total liabilities | $77,177,000 | 5,288 |
Total deposits | $70,069,000 | 5,325 |
Interest-bearing deposits | $59,878,000 | 5,292 |
Deposits held in domestic offices | $70,069,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,887,000 | 3,132 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $7,627,000 | 5,961 |
Total bank equity capital | $7,627,000 | 5,961 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $7,458,000 | 2,597 |
Undivided profits | $169,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $370,000 | 6,473 |
Earning assets | $77,797,000 | 5,361 |
Long-term assets (5+ years) | $38,261,000 | 2,284 |
Average Assets, year-to-date | $86,474,750 | 5,221 |
Average Assets, quarterly | $85,546,000 | 5,303 |
Volatile liabilities | $7,987,000 | 6,348 |
Insider loans | $713,000 | 4,785 |
FHLB advances | $6,887,000 | 2,995 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,192,000 | 4,820 |
Tier 1 (core) risk-based capital | $7,409,000 | 5,922 |
Tier 2 risk-based capital | $282,000 | 7,193 |
Total risk weighted assets | $42,722,000 | 6,128 |
Total unused commitments | $8,192,000 | 4,824 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $86,288,000 | 5,300 |
Cash and due from depository institutions | $3,907,000 | 6,768 |
Interest-bearing balances | $1,530,000 | 2,406 |
Securities | $24,837,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,457 |
Net loans & leases | $51,538,000 | 5,364 |
Loan loss allowance | $265,000 | 7,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,123,000 | 5,627 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,873,000 | 3,868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $86,288,000 | 5,300 |
Total liabilities | $79,078,000 | 5,234 |
Total deposits | $70,836,000 | 5,303 |
Interest-bearing deposits | $60,183,000 | 5,287 |
Deposits held in domestic offices | $70,836,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,072,000 | 2,863 |
Subordinated debt | $0 | 288 |
All other liabilities | $170,000 | 7,168 |
Total equity capital | $7,210,000 | 6,018 |
Total bank equity capital | $7,210,000 | 6,018 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $7,279,000 | 2,616 |
Undivided profits | $-69,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $354,000 | 6,412 |
Earning assets | $79,915,000 | 5,273 |
Long-term assets (5+ years) | $41,858,000 | 2,193 |
Average Assets, year-to-date | $87,031,670 | 5,234 |
Average Assets, quarterly | $87,788,500 | 5,237 |
Volatile liabilities | $9,064,000 | 6,045 |
Insider loans | $1,075,000 | 3,918 |
FHLB advances | $8,072,000 | 2,733 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,665,000 | 5,285 |
Tier 1 (core) risk-based capital | $7,239,000 | 5,951 |
Tier 2 risk-based capital | $282,000 | 7,210 |
Total risk weighted assets | $44,253,000 | 6,017 |
Total unused commitments | $6,665,000 | 5,288 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $89,289,000 | 5,213 |
Cash and due from depository institutions | $4,959,000 | 6,770 |
Interest-bearing balances | $3,631,000 | 1,642 |
Securities | $29,344,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,239 |
Net loans & leases | $48,637,000 | 5,483 |
Loan loss allowance | $262,000 | 7,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,147,000 | 5,574 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,742,000 | 3,832 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,289,000 | 5,213 |
Total liabilities | $81,860,000 | 5,119 |
Total deposits | $73,743,000 | 5,203 |
Interest-bearing deposits | $63,870,000 | 5,112 |
Deposits held in domestic offices | $73,743,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,756,000 | 2,810 |
Subordinated debt | $0 | 287 |
All other liabilities | $361,000 | 5,754 |
Total equity capital | $7,429,000 | 6,007 |
Total bank equity capital | $7,429,000 | 6,007 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $7,076,000 | 2,638 |
Undivided profits | $353,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $84,072,000 | 5,113 |
Long-term assets (5+ years) | $41,498,000 | 2,178 |
Average Assets, year-to-date | $87,403,500 | 5,238 |
Average Assets, quarterly | $87,403,500 | 5,238 |
Volatile liabilities | $8,292,000 | 6,167 |
Insider loans | $1,343,000 | 3,439 |
FHLB advances | $7,756,000 | 2,685 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,573,000 | 4,502 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,011 |
Tier 2 risk-based capital | $279,000 | 7,221 |
Total risk weighted assets | $44,891,000 | 5,932 |
Total unused commitments | $9,573,000 | 4,509 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $85,518,000 | 5,307 |
Cash and due from depository institutions | $4,041,000 | 6,974 |
Interest-bearing balances | $1,780,000 | 2,338 |
Securities | $28,607,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $47,824,000 | 5,511 |
Loan loss allowance | $260,000 | 7,641 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,170,000 | 5,555 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,676,000 | 3,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,518,000 | 5,307 |
Total liabilities | $78,369,000 | 5,237 |
Total deposits | $70,414,000 | 5,339 |
Interest-bearing deposits | $60,025,000 | 5,299 |
Deposits held in domestic offices | $70,414,000 | 5,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,634,000 | 2,814 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 5,916 |
Total equity capital | $7,149,000 | 6,072 |
Total bank equity capital | $7,149,000 | 6,072 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $6,882,000 | 2,689 |
Undivided profits | $267,000 | 8,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $346,000 | 6,555 |
Earning assets | $79,411,000 | 5,250 |
Long-term assets (5+ years) | $39,321,000 | 2,293 |
Average Assets, year-to-date | $86,533,200 | 5,170 |
Average Assets, quarterly | $85,970,500 | 5,274 |
Volatile liabilities | $8,594,000 | 6,088 |
Insider loans | $693,000 | 4,812 |
FHLB advances | $7,634,000 | 2,676 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,228,000 | 5,343 |
Tier 1 (core) risk-based capital | $6,838,000 | 6,080 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $44,231,000 | 6,000 |
Total unused commitments | $6,228,000 | 5,347 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $86,423,000 | 5,277 |
Cash and due from depository institutions | $5,443,000 | 6,839 |
Interest-bearing balances | $3,314,000 | 1,797 |
Securities | $27,095,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,191 |
Net loans & leases | $46,262,000 | 5,609 |
Loan loss allowance | $244,000 | 7,791 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,200,000 | 5,472 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,673,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,423,000 | 5,277 |
Total liabilities | $79,458,000 | 5,181 |
Total deposits | $71,824,000 | 5,268 |
Interest-bearing deposits | $61,338,000 | 5,230 |
Deposits held in domestic offices | $71,824,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,304,000 | 2,817 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 6,210 |
Total equity capital | $6,965,000 | 6,147 |
Total bank equity capital | $6,965,000 | 6,147 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $6,673,000 | 2,703 |
Undivided profits | $292,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $369,000 | 6,519 |
Earning assets | $80,421,000 | 5,211 |
Long-term assets (5+ years) | $38,477,000 | 2,326 |
Average Assets, year-to-date | $86,787,000 | 5,178 |
Average Assets, quarterly | $87,582,500 | 5,205 |
Volatile liabilities | $8,330,000 | 6,175 |
Insider loans | $747,000 | 4,650 |
FHLB advances | $7,304,000 | 2,671 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,452,000 | 4,914 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,183 |
Tier 2 risk-based capital | $271,000 | 7,344 |
Total risk weighted assets | $43,480,000 | 6,052 |
Total unused commitments | $7,452,000 | 4,917 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $88,742,000 | 5,181 |
Cash and due from depository institutions | $5,014,000 | 6,861 |
Interest-bearing balances | $2,127,000 | 2,419 |
Securities | $25,962,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 3,151 |
Net loans & leases | $49,306,000 | 5,408 |
Loan loss allowance | $231,000 | 7,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,213,000 | 5,427 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,677,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,742,000 | 5,181 |
Total liabilities | $81,760,000 | 5,064 |
Total deposits | $73,875,000 | 5,176 |
Interest-bearing deposits | $64,095,000 | 5,071 |
Deposits held in domestic offices | $73,875,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,472,000 | 2,752 |
Subordinated debt | $0 | 266 |
All other liabilities | $413,000 | 5,628 |
Total equity capital | $6,982,000 | 6,128 |
Total bank equity capital | $6,982,000 | 6,128 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $6,487,000 | 2,733 |
Undivided profits | $495,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $81,965,000 | 5,134 |
Long-term assets (5+ years) | $40,704,000 | 2,093 |
Average Assets, year-to-date | $86,908,330 | 5,179 |
Average Assets, quarterly | $88,087,000 | 5,163 |
Volatile liabilities | $8,253,000 | 6,218 |
Insider loans | $1,077,000 | 3,851 |
FHLB advances | $7,472,000 | 2,596 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,643,000 | 5,134 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,215 |
Tier 2 risk-based capital | $231,000 | 7,704 |
Total risk weighted assets | $44,929,000 | 5,917 |
Total unused commitments | $6,643,000 | 5,147 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $87,432,000 | 5,172 |
Cash and due from depository institutions | $6,276,000 | 6,855 |
Interest-bearing balances | $4,248,000 | 1,719 |
Securities | $24,483,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 4,297 |
Net loans & leases | $49,601,000 | 5,345 |
Loan loss allowance | $231,000 | 7,909 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,238,000 | 5,357 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,674,000 | 3,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,432,000 | 5,172 |
Total liabilities | $80,817,000 | 5,053 |
Total deposits | $72,811,000 | 5,184 |
Interest-bearing deposits | $63,326,000 | 5,087 |
Deposits held in domestic offices | $72,811,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,622,000 | 2,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,892 |
Total equity capital | $6,615,000 | 6,250 |
Total bank equity capital | $6,615,000 | 6,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $6,268,000 | 2,739 |
Undivided profits | $347,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $381,000 | 6,333 |
Earning assets | $81,492,000 | 5,109 |
Long-term assets (5+ years) | $41,204,000 | 2,017 |
Average Assets, year-to-date | $85,991,500 | 5,201 |
Average Assets, quarterly | $85,991,500 | 5,201 |
Volatile liabilities | $8,085,000 | 6,238 |
Insider loans | $908,000 | 4,169 |
FHLB advances | $7,622,000 | 2,482 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,455,000 | 5,129 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,255 |
Tier 2 risk-based capital | $231,000 | 7,706 |
Total risk weighted assets | $43,243,000 | 5,960 |
Total unused commitments | $6,455,000 | 5,143 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $84,551,000 | 5,245 |
Cash and due from depository institutions | $4,144,000 | 6,858 |
Interest-bearing balances | $2,276,000 | 2,250 |
Securities | $27,787,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 4,144 |
Net loans & leases | $47,408,000 | 5,475 |
Loan loss allowance | $180,000 | 8,314 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,264,000 | 5,311 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,153,000 | 6,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,551,000 | 5,245 |
Total liabilities | $78,128,000 | 5,127 |
Total deposits | $70,917,000 | 5,221 |
Interest-bearing deposits | $59,565,000 | 5,249 |
Deposits held in domestic offices | $70,917,000 | 5,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,239,000 | 2,905 |
Subordinated debt | $0 | 258 |
All other liabilities | $972,000 | 3,452 |
Total equity capital | $6,423,000 | 6,329 |
Total bank equity capital | $6,423,000 | 6,329 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $6,037,000 | 2,762 |
Undivided profits | $386,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $375,000 | 6,567 |
Earning assets | $80,266,000 | 5,121 |
Long-term assets (5+ years) | $39,087,000 | 2,066 |
Average Assets, year-to-date | $77,692,800 | 5,373 |
Average Assets, quarterly | $83,696,000 | 5,230 |
Volatile liabilities | $6,386,000 | 6,830 |
Insider loans | $908,000 | 4,180 |
FHLB advances | $6,239,000 | 2,733 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,162,000 | 5,123 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,353 |
Tier 2 risk-based capital | $180,000 | 8,186 |
Total risk weighted assets | $41,497,000 | 6,089 |
Total unused commitments | $6,162,000 | 5,128 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $70,403,000 | 5,794 |
Cash and due from depository institutions | $5,466,000 | 6,921 |
Interest-bearing balances | $2,638,000 | 1,967 |
Securities | $21,252,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $565,000 | 6,372 |
Net loans & leases | $40,727,000 | 5,882 |
Loan loss allowance | $167,000 | 8,501 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,314,000 | 5,202 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,079,000 | 6,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,403,000 | 5,794 |
Total liabilities | $65,050,000 | 5,682 |
Total deposits | $61,223,000 | 5,621 |
Interest-bearing deposits | $51,407,000 | 5,686 |
Deposits held in domestic offices | $61,223,000 | 5,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,697,000 | 3,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $5,353,000 | 6,846 |
Total bank equity capital | $5,353,000 | 6,846 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $5,223,000 | 2,991 |
Undivided profits | $130,000 | 8,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $375,000 | 6,871 |
Earning assets | $65,182,000 | 5,747 |
Long-term assets (5+ years) | $31,601,000 | 2,408 |
Average Assets, year-to-date | $66,107,800 | 5,811 |
Average Assets, quarterly | $69,299,500 | 5,803 |
Volatile liabilities | $6,643,000 | 6,739 |
Insider loans | $1,255,000 | 3,374 |
FHLB advances | $3,697,000 | 3,275 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,814,000 | 6,110 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,774 |
Tier 2 risk-based capital | $173,000 | 8,302 |
Total risk weighted assets | $34,895,000 | 6,584 |
Total unused commitments | $3,814,000 | 6,115 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $60,124,000 | 6,234 |
Cash and due from depository institutions | $2,847,000 | 6,840 |
Interest-bearing balances | $986,000 | 2,415 |
Securities | $16,399,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,806 |
Net loans & leases | $38,398,000 | 6,057 |
Loan loss allowance | $162,000 | 8,653 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,276,000 | 5,315 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $479,000 | 8,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,124,000 | 6,234 |
Total liabilities | $55,450,000 | 6,116 |
Total deposits | $52,370,000 | 6,028 |
Interest-bearing deposits | $44,254,000 | 6,100 |
Deposits held in domestic offices | $52,370,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,970,000 | 3,592 |
Subordinated debt | $0 | 239 |
All other liabilities | $110,000 | 9,190 |
Total equity capital | $4,674,000 | 7,324 |
Total bank equity capital | $4,674,000 | 7,324 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,709,000 | 3,196 |
Undivided profits | $-35,000 | 9,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $56,508,000 | 6,142 |
Long-term assets (5+ years) | $27,471,000 | 2,575 |
Average Assets, year-to-date | $58,266,600 | 6,142 |
Average Assets, quarterly | $59,981,000 | 6,187 |
Volatile liabilities | $5,732,000 | 7,120 |
Insider loans | $781,000 | 4,469 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,761,000 | 5,531 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,184 |
Tier 2 risk-based capital | $162,000 | 8,497 |
Total risk weighted assets | $32,289,900 | 6,746 |
Total unused commitments | $4,761,000 | 5,535 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $55,674,000 | 6,527 |
Cash and due from depository institutions | $4,051,000 | 7,472 |
Interest-bearing balances | $1,259,000 | 2,178 |
Securities | $15,069,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $34,530,000 | 6,337 |
Loan loss allowance | $149,000 | 8,983 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,268,000 | 5,338 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $656,000 | 7,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,674,000 | 6,527 |
Total liabilities | $51,680,000 | 6,381 |
Total deposits | $48,143,000 | 6,380 |
Interest-bearing deposits | $41,353,000 | 6,390 |
Deposits held in domestic offices | $48,143,000 | 6,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,970,000 | 3,554 |
Subordinated debt | $0 | 242 |
All other liabilities | $567,000 | 4,935 |
Total equity capital | $3,994,000 | 7,813 |
Total bank equity capital | $3,994,000 | 7,813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,327,000 | 3,366 |
Undivided profits | $-333,000 | 9,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $119,000 | 8,891 |
Earning assets | $50,958,000 | 6,503 |
Long-term assets (5+ years) | $23,558,000 | 2,985 |
Average Assets, year-to-date | $54,476,200 | 6,427 |
Average Assets, quarterly | $55,672,500 | 6,470 |
Volatile liabilities | $5,191,000 | 7,244 |
Insider loans | $1,015,000 | 3,703 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,316,000 | 7,188 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,561 |
Tier 2 risk-based capital | $149,000 | 8,798 |
Total risk weighted assets | $27,903,400 | 7,214 |
Total unused commitments | $2,316,000 | 7,191 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $52,371,000 | 6,819 |
Cash and due from depository institutions | $3,288,000 | 7,609 |
Interest-bearing balances | $1,628,000 | 2,352 |
Securities | $16,262,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $560,000 | 7,674 |
Net loans & leases | $30,525,000 | 6,659 |
Loan loss allowance | $141,000 | 9,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,289,000 | 5,231 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $447,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,371,000 | 6,819 |
Total liabilities | $48,354,000 | 6,669 |
Total deposits | $46,816,000 | 6,585 |
Interest-bearing deposits | $40,171,000 | 6,562 |
Deposits held in domestic offices | $46,816,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,478,000 | 3,531 |
Subordinated debt | $0 | 255 |
All other liabilities | $60,000 | 10,140 |
Total equity capital | $4,017,000 | 7,907 |
Total bank equity capital | $4,017,000 | 7,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,966,000 | 3,467 |
Undivided profits | $51,000 | 9,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $48,975,000 | 6,714 |
Long-term assets (5+ years) | $16,377,000 | 3,564 |
Average Assets, year-to-date | $49,108,400 | 6,817 |
Average Assets, quarterly | $50,379,000 | 6,868 |
Volatile liabilities | $4,256,000 | 7,441 |
Insider loans | $653,000 | 4,606 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $444,000 | 1,304 |
Unused loan commitments | $1,932,000 | 7,534 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,836 |
Tier 2 risk-based capital | $141,000 | 9,005 |
Total risk weighted assets | $26,871,400 | 7,290 |
Total unused commitments | $1,932,000 | 7,546 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $46,765,000 | 7,319 |
Cash and due from depository institutions | $3,185,000 | 7,503 |
Interest-bearing balances | $1,179,000 | 2,294 |
Securities | $14,449,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $180,000 | 7,853 |
Net loans & leases | $27,175,000 | 7,226 |
Loan loss allowance | $132,000 | 9,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,349,000 | 5,040 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,765,000 | 7,319 |
Total liabilities | $43,108,000 | 7,167 |
Total deposits | $42,779,000 | 6,996 |
Interest-bearing deposits | $37,222,000 | 6,964 |
Deposits held in domestic offices | $42,779,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $290,000 | 4,356 |
Subordinated debt | $0 | 260 |
All other liabilities | $39,000 | 10,771 |
Total equity capital | $3,657,000 | 8,349 |
Total bank equity capital | $3,657,000 | 8,349 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,657,000 | 3,600 |
Undivided profits | $0 | 10,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $42,983,000 | 7,303 |
Long-term assets (5+ years) | $9,766,000 | 4,391 |
Average Assets, year-to-date | $45,228,400 | 7,250 |
Average Assets, quarterly | $46,331,500 | 7,302 |
Volatile liabilities | $4,050,000 | 7,727 |
Insider loans | $842,000 | 3,995 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,013,000 | 8,750 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,246 |
Tier 2 risk-based capital | $132,000 | 9,416 |
Total risk weighted assets | $23,303,000 | 7,913 |
Total unused commitments | $1,013,000 | 8,759 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $44,004,000 | 7,781 |
Cash and due from depository institutions | $1,674,000 | 8,098 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $12,821,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 5,383 |
Net loans & leases | $26,329,000 | 7,453 |
Loan loss allowance | $124,000 | 10,226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,121,000 | 5,620 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $429,000 | 9,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,004,000 | 7,781 |
Total liabilities | $40,617,000 | 7,639 |
Total deposits | $40,286,000 | 7,472 |
Interest-bearing deposits | $35,787,000 | 7,335 |
Deposits held in domestic offices | $40,286,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $290,000 | 4,327 |
Subordinated debt | $0 | 298 |
All other liabilities | $41,000 | 11,269 |
Total equity capital | $3,387,000 | 8,811 |
Total bank equity capital | $3,387,000 | 8,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,394,000 | 3,914 |
Undivided profits | $-7,000 | 10,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $40,786,000 | 7,721 |
Long-term assets (5+ years) | $8,902,000 | 4,484 |
Average Assets, year-to-date | $42,535,400 | 7,749 |
Average Assets, quarterly | $43,805,000 | 7,735 |
Volatile liabilities | $2,158,000 | 9,321 |
Insider loans | $706,000 | 4,556 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,196,000 | 8,524 |
Tier 1 (core) risk-based capital | $3,403,000 | 8,728 |
Tier 2 risk-based capital | $124,000 | 9,908 |
Total risk weighted assets | $22,280,200 | 8,245 |
Total unused commitments | $1,196,000 | 8,538 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $40,940,000 | 8,274 |
Cash and due from depository institutions | $1,930,000 | 8,427 |
Interest-bearing balances | $5,000 | 6,618 |
Securities | $15,417,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $20,054,000 | 8,591 |
Loan loss allowance | $108,000 | 10,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $940,000 | 6,275 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $449,000 | 9,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,940,000 | 8,274 |
Total liabilities | $37,796,000 | 8,141 |
Total deposits | $37,421,000 | 8,014 |
Interest-bearing deposits | $33,007,000 | 7,875 |
Deposits held in domestic offices | $37,421,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $290,000 | 3,822 |
Subordinated debt | $0 | 337 |
All other liabilities | $85,000 | 11,344 |
Total equity capital | $3,144,000 | 9,310 |
Total bank equity capital | $3,144,000 | 9,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,168,000 | 4,052 |
Undivided profits | $-24,000 | 11,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $37,626,000 | 8,238 |
Long-term assets (5+ years) | $4,440,000 | 6,112 |
Average Assets, year-to-date | $38,759,800 | 8,325 |
Average Assets, quarterly | $40,981,500 | 8,210 |
Volatile liabilities | $1,442,000 | 10,271 |
Insider loans | $706,000 | 4,670 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,098,000 | 8,805 |
Tier 1 (core) risk-based capital | $3,168,000 | 9,196 |
Tier 2 risk-based capital | $108,000 | 10,547 |
Total risk weighted assets | $18,690,300 | 9,090 |
Total unused commitments | $1,098,000 | 8,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $37,377,000 | 8,872 |
Cash and due from depository institutions | $1,555,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,817,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $21,318,000 | 8,460 |
Loan loss allowance | $148,000 | 10,748 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $771,000 | 7,065 |
Other real estate owned | $184,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $382,000 | 10,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,377,000 | 8,872 |
Total liabilities | $34,732,000 | 8,725 |
Total deposits | $34,682,000 | 8,536 |
Interest-bearing deposits | $30,861,000 | 8,308 |
Deposits held in domestic offices | $34,682,000 | 8,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $50,000 | 12,154 |
Total equity capital | $2,645,000 | 9,993 |
Total bank equity capital | $2,645,000 | 9,993 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $2,885,000 | 4,292 |
Undivided profits | $-240,000 | 11,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $34,485,000 | 8,810 |
Long-term assets (5+ years) | $5,185,000 | 5,902 |
Average Assets, year-to-date | $37,285,400 | 8,782 |
Average Assets, quarterly | $37,239,500 | 8,861 |
Volatile liabilities | $1,022,000 | 11,073 |
Insider loans | $777,000 | 4,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,206,000 | 8,734 |
Tier 1 (core) risk-based capital | $2,885,000 | 9,748 |
Tier 2 risk-based capital | $148,000 | 10,174 |
Total risk weighted assets | $18,098,600 | 9,385 |
Total unused commitments | $1,206,000 | 8,745 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $36,381,000 | 9,310 |
Cash and due from depository institutions | $1,985,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,985,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 6,096 |
Net loans & leases | $22,488,000 | 8,327 |
Loan loss allowance | $95,000 | 12,193 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $764,000 | 7,186 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $329,000 | 10,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,381,000 | 9,310 |
Total liabilities | $33,682,000 | 9,181 |
Total deposits | $33,637,000 | 9,018 |
Interest-bearing deposits | $30,557,000 | 8,716 |
Deposits held in domestic offices | $33,637,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $45,000 | 12,824 |
Total equity capital | $2,699,000 | 10,239 |
Total bank equity capital | $2,699,000 | 10,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $2,699,000 | 4,474 |
Undivided profits | $0 | 12,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $33,303,000 | 9,282 |
Long-term assets (5+ years) | $6,077,000 | 5,842 |
Average Assets, year-to-date | $37,003,400 | 9,062 |
Average Assets, quarterly | $36,809,500 | 9,182 |
Volatile liabilities | $768,000 | 11,834 |
Insider loans | $910,000 | 3,989 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,171,000 | 8,895 |
Tier 1 (core) risk-based capital | $2,699,000 | 10,196 |
Tier 2 risk-based capital | $95,000 | 11,727 |
Total risk weighted assets | $18,004,600 | 9,657 |
Total unused commitments | $1,171,000 | 8,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $37,995,000 | 9,274 |
Cash and due from depository institutions | $1,391,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,976,000 | 9,162 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $24,640,000 | 7,963 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $793,000 | 7,156 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $320,000 | 11,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,995,000 | 9,274 |
Total liabilities | $35,452,000 | 9,125 |
Total deposits | $35,250,000 | 8,988 |
Interest-bearing deposits | $32,511,000 | 8,639 |
Deposits held in domestic offices | $35,250,000 | 8,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $2,543,000 | 10,498 |
Total bank equity capital | $2,543,000 | 10,498 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,543,000 | 4,561 |
Undivided profits | $0 | 12,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $35,491,000 | 9,124 |
Long-term assets (5+ years) | $8,486,000 | 4,790 |
Average Assets, year-to-date | $37,513,400 | 9,167 |
Average Assets, quarterly | $37,959,500 | 9,205 |
Volatile liabilities | $1,194,000 | 11,408 |
Insider loans | $247,000 | 3,360 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,166,000 | 7,103 |
Tier 1 (core) risk-based capital | $2,543,000 | 10,451 |
Tier 2 risk-based capital | $152,000 | 10,603 |
Total risk weighted assets | $18,946,500 | 9,535 |
Total unused commitments | $2,166,000 | 7,131 |
Derivatives | $0 | 651 |