Home > Cayuga Lake National Bank > Assets and Liabilities
Cayuga Lake National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $289,732,000 | 2,536 |
Cash and due from depository institutions | $17,475,000 | 2,820 |
Interest-bearing balances | $15,988,000 | 1,984 |
Securities | $77,913,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $185,163,000 | 2,444 |
Loan loss allowance | $2,400,000 | 2,349 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,533,000 | 2,833 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,648,000 | 2,662 |
Life insurance assets | $2,360,000 | 2,426 |
Total liabilities and capital | $289,732,000 | 2,511 |
Total liabilities | $270,661,000 | 2,453 |
Total deposits | $262,704,000 | 2,412 |
Interest-bearing deposits | $197,282,000 | 2,387 |
Deposits held in domestic offices | $262,704,000 | 2,412 |
% insured | 70.31% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $957,000 | 3,163 |
Total equity capital | $19,071,000 | 3,084 |
Total bank equity capital | $19,071,000 | 3,077 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,230,000 | 1,270 |
Surplus | $5,500,000 | 2,758 |
Undivided profits | $12,341,000 | 2,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,136,000 | 2,876 |
Earning assets | $279,064,000 | 2,449 |
Long-term assets (5+ years) | $213,988,000 | 1,366 |
Average Assets, year-to-date | $268,220,000 | 2,581 |
Average Assets, quarterly | $280,896,000 | 2,538 |
Volatile liabilities | $23,160,000 | 2,511 |
Insider loans | $1,025,000 | 2,433 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,497,000 | 2,822 |
Tier 1 (core) risk-based capital | $25,069,000 | 2,873 |
Tier 2 risk-based capital | $2,029,000 | 1,789 |
Total risk weighted assets | $161,923,000 | 1,933 |
Total unused commitments | $18,497,000 | 2,822 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $272,060,000 | 2,612 |
Cash and due from depository institutions | $11,366,000 | 2,774 |
Interest-bearing balances | $9,544,000 | 2,496 |
Securities | $72,413,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $177,734,000 | 2,501 |
Loan loss allowance | $2,247,000 | 2,439 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,614,000 | 2,802 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,933,000 | 2,505 |
Life insurance assets | $2,344,000 | 2,450 |
Total liabilities and capital | $272,060,000 | 2,582 |
Total liabilities | $256,255,000 | 2,526 |
Total deposits | $250,201,000 | 2,480 |
Interest-bearing deposits | $188,252,000 | 2,435 |
Deposits held in domestic offices | $250,201,000 | 2,479 |
% insured | 72.42% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,054,000 | 3,096 |
Total equity capital | $15,805,000 | 3,193 |
Total bank equity capital | $15,805,000 | 3,192 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,230,000 | 1,290 |
Surplus | $5,500,000 | 2,758 |
Undivided profits | $9,075,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,039,000 | 2,967 |
Earning assets | $259,691,000 | 2,538 |
Long-term assets (5+ years) | $201,296,000 | 1,443 |
Average Assets, year-to-date | $262,842,000 | 2,612 |
Average Assets, quarterly | $266,131,500 | 2,599 |
Volatile liabilities | $22,948,000 | 2,452 |
Insider loans | $959,000 | 2,495 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,661,000 | 2,496 |
Tier 1 (core) risk-based capital | $24,701,000 | 2,909 |
Tier 2 risk-based capital | $1,998,000 | 1,794 |
Total risk weighted assets | $159,564,000 | 1,946 |
Total unused commitments | $26,661,000 | 2,496 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 36 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $260,203,000 | 2,666 |
Cash and due from depository institutions | $4,826,000 | 2,789 |
Interest-bearing balances | $3,014,000 | 3,560 |
Securities | $74,220,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $171,423,000 | 2,530 |
Loan loss allowance | $2,216,000 | 2,469 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,664,000 | 2,774 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,070,000 | 2,565 |
Life insurance assets | $2,328,000 | 2,455 |
Total liabilities and capital | $260,203,000 | 2,636 |
Total liabilities | $242,504,000 | 2,595 |
Total deposits | $241,517,000 | 2,532 |
Interest-bearing deposits | $180,675,000 | 2,486 |
Deposits held in domestic offices | $241,517,000 | 2,530 |
% insured | 75.61% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $987,000 | 3,028 |
Total equity capital | $17,699,000 | 3,102 |
Total bank equity capital | $17,699,000 | 3,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,230,000 | 1,289 |
Surplus | $5,500,000 | 2,764 |
Undivided profits | $10,969,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $968,000 | 2,939 |
Earning assets | $248,657,000 | 2,595 |
Long-term assets (5+ years) | $198,700,000 | 1,496 |
Average Assets, year-to-date | $259,769,333 | 2,635 |
Average Assets, quarterly | $260,809,000 | 2,626 |
Volatile liabilities | $20,371,000 | 2,502 |
Insider loans | $972,000 | 2,504 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,057,000 | 2,712 |
Tier 1 (core) risk-based capital | $24,396,000 | 2,907 |
Tier 2 risk-based capital | $1,920,000 | 1,816 |
Total risk weighted assets | $153,254,000 | 1,966 |
Total unused commitments | $22,057,000 | 2,713 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $261,415,000 | 2,669 |
Cash and due from depository institutions | $11,351,000 | 2,783 |
Interest-bearing balances | $9,607,000 | 2,625 |
Securities | $71,673,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $168,778,000 | 2,550 |
Loan loss allowance | $2,185,000 | 2,498 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,744,000 | 2,751 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,869,000 | 2,581 |
Life insurance assets | $2,313,000 | 2,491 |
Total liabilities and capital | $261,415,000 | 2,669 |
Total liabilities | $243,572,000 | 2,618 |
Total deposits | $242,682,000 | 2,548 |
Interest-bearing deposits | $183,954,000 | 2,490 |
Deposits held in domestic offices | $242,682,000 | 2,547 |
% insured | 75.13% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $890,000 | 3,073 |
Total equity capital | $17,843,000 | 3,103 |
Total bank equity capital | $17,843,000 | 3,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,230,000 | 1,260 |
Surplus | $5,500,000 | 2,805 |
Undivided profits | $11,113,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $945,000 | 2,869 |
Earning assets | $250,058,000 | 2,619 |
Long-term assets (5+ years) | $194,187,000 | 1,576 |
Average Assets, year-to-date | $259,552,500 | 2,670 |
Average Assets, quarterly | $259,552,500 | 2,670 |
Volatile liabilities | $27,868,000 | 1,957 |
Insider loans | $986,000 | 2,489 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,110,000 | 2,921 |
Tier 1 (core) risk-based capital | $24,092,000 | 2,936 |
Tier 2 risk-based capital | $1,981,000 | 1,813 |
Total risk weighted assets | $158,175,000 | 1,965 |
Total unused commitments | $19,110,000 | 2,921 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $257,690,000 | 2,705 |
Cash and due from depository institutions | $11,446,000 | 2,874 |
Interest-bearing balances | $9,836,000 | 2,428 |
Securities | $67,493,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $168,718,000 | 2,550 |
Loan loss allowance | $2,133,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,831,000 | 2,721 |
Other real estate owned | $38,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,164,000 | 2,567 |
Life insurance assets | $2,298,000 | 2,509 |
Total liabilities and capital | $257,690,000 | 2,705 |
Total liabilities | $240,995,000 | 2,650 |
Total deposits | $240,076,000 | 2,581 |
Interest-bearing deposits | $178,075,000 | 2,535 |
Deposits held in domestic offices | $240,076,000 | 2,579 |
% insured | 65.55% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $919,000 | 2,884 |
Total equity capital | $16,695,000 | 3,144 |
Total bank equity capital | $16,695,000 | 3,144 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,230,000 | 1,271 |
Surplus | $5,500,000 | 2,814 |
Undivided profits | $9,965,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $898,000 | 3,023 |
Earning assets | $246,047,000 | 2,659 |
Long-term assets (5+ years) | $187,308,000 | 1,626 |
Average Assets, year-to-date | $246,134,800 | 2,752 |
Average Assets, quarterly | $255,272,000 | 2,712 |
Volatile liabilities | $50,306,000 | 1,280 |
Insider loans | $974,000 | 2,498 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,836,000 | 3,227 |
Tier 1 (core) risk-based capital | $23,755,000 | 2,969 |
Tier 2 risk-based capital | $1,984,000 | 1,807 |
Total risk weighted assets | $158,473,000 | 1,987 |
Total unused commitments | $13,836,000 | 3,227 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $252,854,000 | 2,741 |
Cash and due from depository institutions | $13,100,000 | 2,996 |
Interest-bearing balances | $11,340,000 | 2,498 |
Securities | $65,788,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $163,620,000 | 2,573 |
Loan loss allowance | $2,161,000 | 2,501 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,909,000 | 2,682 |
Other real estate owned | $38,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,399,000 | 2,512 |
Life insurance assets | $2,283,000 | 2,526 |
Total liabilities and capital | $252,854,000 | 2,741 |
Total liabilities | $237,986,000 | 2,684 |
Total deposits | $237,168,000 | 2,616 |
Interest-bearing deposits | $173,665,000 | 2,598 |
Deposits held in domestic offices | $237,168,000 | 2,615 |
% insured | 66.03% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $818,000 | 3,051 |
Total equity capital | $14,868,000 | 3,239 |
Total bank equity capital | $14,868,000 | 3,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,230,000 | 1,285 |
Surplus | $5,500,000 | 2,821 |
Undivided profits | $8,138,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $841,000 | 3,029 |
Earning assets | $240,748,000 | 2,699 |
Long-term assets (5+ years) | $182,961,000 | 1,659 |
Average Assets, year-to-date | $243,246,000 | 2,789 |
Average Assets, quarterly | $247,438,000 | 2,773 |
Volatile liabilities | $44,435,000 | 1,219 |
Insider loans | $989,000 | 2,500 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,386,000 | 3,216 |
Tier 1 (core) risk-based capital | $23,108,000 | 3,003 |
Tier 2 risk-based capital | $1,949,000 | 1,844 |
Total risk weighted assets | $155,671,000 | 2,020 |
Total unused commitments | $14,386,000 | 3,216 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $242,022,000 | 2,821 |
Cash and due from depository institutions | $4,225,000 | 3,018 |
Interest-bearing balances | $2,657,000 | 4,010 |
Securities | $69,447,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $158,669,000 | 2,584 |
Loan loss allowance | $1,930,000 | 2,664 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,984,000 | 2,666 |
Other real estate owned | $38,000 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,659,000 | 2,587 |
Life insurance assets | $2,267,000 | 2,551 |
Total liabilities and capital | $242,022,000 | 2,821 |
Total liabilities | $225,223,000 | 2,779 |
Total deposits | $219,936,000 | 2,760 |
Interest-bearing deposits | $156,928,000 | 2,774 |
Deposits held in domestic offices | $219,936,000 | 2,760 |
% insured | 68.36% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,500,000 | 1,635 |
Subordinated debt | $0 | 73 |
All other liabilities | $787,000 | 2,974 |
Total equity capital | $16,799,000 | 3,177 |
Total bank equity capital | $16,799,000 | 3,177 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,230,000 | 1,276 |
Surplus | $5,500,000 | 2,815 |
Undivided profits | $10,069,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $806,000 | 3,018 |
Earning assets | $230,773,000 | 2,792 |
Long-term assets (5+ years) | $185,119,000 | 1,658 |
Average Assets, year-to-date | $240,043,333 | 2,825 |
Average Assets, quarterly | $241,260,000 | 2,825 |
Volatile liabilities | $39,559,000 | 1,226 |
Insider loans | $1,002,000 | 2,521 |
FHLB advances | $4,500,000 | 1,516 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,998,000 | 3,313 |
Tier 1 (core) risk-based capital | $22,743,000 | 3,017 |
Tier 2 risk-based capital | $1,887,000 | 1,866 |
Total risk weighted assets | $150,836,000 | 2,018 |
Total unused commitments | $13,998,000 | 3,313 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $240,498,000 | 2,854 |
Cash and due from depository institutions | $11,108,000 | 3,130 |
Interest-bearing balances | $9,390,000 | 3,471 |
Securities | $70,717,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $150,320,000 | 2,620 |
Loan loss allowance | $1,904,000 | 2,688 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,040,000 | 2,659 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,313,000 | 2,785 |
Life insurance assets | $2,252,000 | 2,550 |
Total liabilities and capital | $240,498,000 | 2,854 |
Total liabilities | $221,209,000 | 2,818 |
Total deposits | $220,488,000 | 2,766 |
Interest-bearing deposits | $163,093,000 | 2,731 |
Deposits held in domestic offices | $220,488,000 | 2,766 |
% insured | 66.98% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $721,000 | 3,022 |
Total equity capital | $19,289,000 | 3,119 |
Total bank equity capital | $19,289,000 | 3,119 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,230,000 | 1,279 |
Surplus | $5,500,000 | 2,813 |
Undivided profits | $12,559,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $785,000 | 2,941 |
Earning assets | $230,427,000 | 2,818 |
Long-term assets (5+ years) | $181,201,000 | 1,679 |
Average Assets, year-to-date | $239,054,000 | 2,851 |
Average Assets, quarterly | $239,054,000 | 2,851 |
Volatile liabilities | $35,031,000 | 1,254 |
Insider loans | $1,044,000 | 2,499 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,474,000 | 3,078 |
Tier 1 (core) risk-based capital | $22,350,000 | 3,019 |
Tier 2 risk-based capital | $1,765,000 | 1,899 |
Total risk weighted assets | $140,998,000 | 2,047 |
Total unused commitments | $17,474,000 | 3,078 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $237,673,000 | 2,874 |
Cash and due from depository institutions | $15,120,000 | 3,250 |
Interest-bearing balances | $13,302,000 | 3,134 |
Securities | $69,911,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $145,001,000 | 2,680 |
Loan loss allowance | $1,690,000 | 2,860 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,102,000 | 2,613 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,539,000 | 2,908 |
Life insurance assets | $2,238,000 | 2,549 |
Total liabilities and capital | $237,673,000 | 2,874 |
Total liabilities | $215,853,000 | 2,846 |
Total deposits | $214,605,000 | 2,795 |
Interest-bearing deposits | $155,483,000 | 2,791 |
Deposits held in domestic offices | $214,605,000 | 2,795 |
% insured | 67.37% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,248,000 | 2,534 |
Total equity capital | $21,820,000 | 3,105 |
Total bank equity capital | $21,820,000 | 3,105 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,384,000 | 1,220 |
Surplus | $5,500,000 | 2,824 |
Undivided profits | $14,936,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $726,000 | 3,117 |
Earning assets | $228,214,000 | 2,827 |
Long-term assets (5+ years) | $174,981,000 | 1,712 |
Average Assets, year-to-date | $216,137,400 | 2,938 |
Average Assets, quarterly | $233,281,000 | 2,880 |
Volatile liabilities | $30,043,000 | 1,440 |
Insider loans | $1,230,000 | 2,369 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,835,000 | 2,992 |
Tier 1 (core) risk-based capital | $21,895,000 | 3,062 |
Tier 2 risk-based capital | $1,633,000 | 1,954 |
Total risk weighted assets | $130,503,000 | 2,100 |
Total unused commitments | $17,835,000 | 2,992 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $228,889,000 | 2,933 |
Cash and due from depository institutions | $11,752,000 | 3,235 |
Interest-bearing balances | $9,049,000 | 3,565 |
Securities | $71,343,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,591,000 | 2,769 |
Loan loss allowance | $1,495,000 | 3,065 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,150,000 | 2,623 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,053,000 | 3,069 |
Life insurance assets | $2,222,000 | 2,552 |
Total liabilities and capital | $228,889,000 | 2,933 |
Total liabilities | $207,186,000 | 2,903 |
Total deposits | $205,704,000 | 2,857 |
Interest-bearing deposits | $148,936,000 | 2,846 |
Deposits held in domestic offices | $205,704,000 | 2,857 |
% insured | 69.19% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,482,000 | 2,549 |
Total equity capital | $21,703,000 | 3,171 |
Total bank equity capital | $21,703,000 | 3,171 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,384,000 | 1,243 |
Surplus | $5,500,000 | 2,845 |
Undivided profits | $14,819,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $756,000 | 3,152 |
Earning assets | $218,983,000 | 2,903 |
Long-term assets (5+ years) | $171,884,000 | 1,693 |
Average Assets, year-to-date | $210,753,500 | 3,009 |
Average Assets, quarterly | $220,483,000 | 2,976 |
Volatile liabilities | $30,059,000 | 1,483 |
Insider loans | $1,252,000 | 2,402 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,527,000 | 3,292 |
Tier 1 (core) risk-based capital | $21,377,000 | 3,132 |
Tier 2 risk-based capital | $1,566,000 | 1,991 |
Total risk weighted assets | $128,216,000 | 2,105 |
Total unused commitments | $13,527,000 | 3,292 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $212,077,000 | 3,040 |
Cash and due from depository institutions | $9,778,000 | 3,317 |
Interest-bearing balances | $7,918,000 | 3,695 |
Securities | $62,191,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,025,000 | 2,846 |
Loan loss allowance | $1,335,000 | 3,224 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $677,000 | 4,063 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,406,000 | 2,661 |
Life insurance assets | $2,207,000 | 2,553 |
Total liabilities and capital | $212,077,000 | 3,040 |
Total liabilities | $190,714,000 | 3,015 |
Total deposits | $188,906,000 | 2,964 |
Interest-bearing deposits | $129,036,000 | 3,038 |
Deposits held in domestic offices | $188,906,000 | 2,964 |
% insured | 73.53% | 3,029 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,808,000 | 2,289 |
Total equity capital | $21,363,000 | 3,171 |
Total bank equity capital | $21,363,000 | 3,171 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,330,000 | 1,264 |
Surplus | $5,500,000 | 2,840 |
Undivided profits | $14,533,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $732,000 | 3,169 |
Earning assets | $204,134,000 | 2,991 |
Long-term assets (5+ years) | $154,430,000 | 1,781 |
Average Assets, year-to-date | $204,708,333 | 3,060 |
Average Assets, quarterly | $208,691,500 | 3,061 |
Volatile liabilities | $18,292,000 | 2,091 |
Insider loans | $1,308,000 | 2,392 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,154,000 | 3,522 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,147 |
Tier 2 risk-based capital | $1,406,000 | 2,042 |
Total risk weighted assets | $114,820,000 | 2,151 |
Total unused commitments | $11,154,000 | 3,522 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $205,306,000 | 3,079 |
Cash and due from depository institutions | $14,957,000 | 3,556 |
Interest-bearing balances | $12,562,000 | 3,468 |
Securities | $58,147,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $127,148,000 | 2,927 |
Loan loss allowance | $1,079,000 | 3,484 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $703,000 | 4,063 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,351,000 | 2,946 |
Life insurance assets | $2,192,000 | 2,527 |
Total liabilities and capital | $205,306,000 | 3,079 |
Total liabilities | $184,729,000 | 3,061 |
Total deposits | $183,677,000 | 3,010 |
Interest-bearing deposits | $132,943,000 | 2,993 |
Deposits held in domestic offices | $183,677,000 | 3,010 |
% insured | 73.90% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,052,000 | 2,910 |
Total equity capital | $20,577,000 | 3,194 |
Total bank equity capital | $20,577,000 | 3,194 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,330,000 | 1,271 |
Surplus | $5,500,000 | 2,837 |
Undivided profits | $13,747,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $714,000 | 3,203 |
Earning assets | $197,857,000 | 3,033 |
Long-term assets (5+ years) | $141,088,000 | 1,816 |
Average Assets, year-to-date | $201,024,000 | 3,083 |
Average Assets, quarterly | $201,024,000 | 3,083 |
Volatile liabilities | $16,174,000 | 2,253 |
Insider loans | $1,341,000 | 2,390 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,238,000 | 3,603 |
Tier 1 (core) risk-based capital | $20,393,000 | 3,143 |
Tier 2 risk-based capital | $1,125,000 | 2,169 |
Total risk weighted assets | $107,003,000 | 2,173 |
Total unused commitments | $10,238,000 | 3,603 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $196,645,000 | 3,086 |
Cash and due from depository institutions | $17,204,000 | 3,571 |
Interest-bearing balances | $15,592,000 | 3,019 |
Securities | $60,730,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $114,045,000 | 3,056 |
Loan loss allowance | $823,000 | 3,815 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $742,000 | 4,057 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,924,000 | 3,126 |
Life insurance assets | $2,177,000 | 2,524 |
Total liabilities and capital | $196,645,000 | 3,086 |
Total liabilities | $175,765,000 | 3,066 |
Total deposits | $174,505,000 | 2,985 |
Interest-bearing deposits | $126,298,000 | 3,008 |
Deposits held in domestic offices | $174,505,000 | 2,985 |
% insured | 72.66% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,260,000 | 2,650 |
Total equity capital | $20,880,000 | 3,171 |
Total bank equity capital | $20,880,000 | 3,171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,330,000 | 1,274 |
Surplus | $5,500,000 | 2,825 |
Undivided profits | $14,050,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $673,000 | 3,412 |
Earning assets | $190,367,000 | 3,025 |
Long-term assets (5+ years) | $135,720,000 | 1,774 |
Average Assets, year-to-date | $176,212,600 | 3,140 |
Average Assets, quarterly | $191,553,500 | 3,098 |
Volatile liabilities | $16,158,000 | 2,310 |
Insider loans | $1,121,000 | 2,608 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,039,000 | 3,269 |
Tier 1 (core) risk-based capital | $20,003,000 | 3,145 |
Tier 2 risk-based capital | $869,000 | 2,337 |
Total risk weighted assets | $102,269,000 | 2,210 |
Total unused commitments | $13,039,000 | 3,269 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $186,521,000 | 3,131 |
Cash and due from depository institutions | $10,504,000 | 3,651 |
Interest-bearing balances | $7,681,000 | 3,613 |
Securities | $60,442,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $111,351,000 | 3,139 |
Loan loss allowance | $593,000 | 4,137 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $740,000 | 4,078 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,484,000 | 3,267 |
Life insurance assets | $2,162,000 | 2,509 |
Total liabilities and capital | $186,521,000 | 3,131 |
Total liabilities | $171,202,000 | 3,062 |
Total deposits | $169,820,000 | 2,985 |
Interest-bearing deposits | $131,409,000 | 2,917 |
Deposits held in domestic offices | $169,820,000 | 2,985 |
% insured | 74.48% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,382,000 | 2,690 |
Total equity capital | $15,319,000 | 3,677 |
Total bank equity capital | $15,319,000 | 3,677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,330,000 | 1,281 |
Surplus | $500,000 | 4,349 |
Undivided profits | $13,489,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $660,000 | 3,554 |
Earning assets | $179,474,000 | 3,071 |
Long-term assets (5+ years) | $128,877,000 | 1,759 |
Average Assets, year-to-date | $171,119,250 | 3,166 |
Average Assets, quarterly | $185,800,500 | 3,127 |
Volatile liabilities | $16,546,000 | 2,382 |
Insider loans | $1,103,000 | 2,678 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,017,000 | 3,012 |
Tier 1 (core) risk-based capital | $14,696,000 | 3,661 |
Tier 2 risk-based capital | $639,000 | 2,546 |
Total risk weighted assets | $96,015,000 | 2,261 |
Total unused commitments | $16,017,000 | 3,012 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $185,080,000 | 3,128 |
Cash and due from depository institutions | $13,922,000 | 3,668 |
Interest-bearing balances | $11,106,000 | 3,256 |
Securities | $65,024,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $101,960,000 | 3,264 |
Loan loss allowance | $513,000 | 4,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,076 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,404,000 | 3,261 |
Life insurance assets | $2,147,000 | 2,520 |
Total liabilities and capital | $185,080,000 | 3,128 |
Total liabilities | $170,100,000 | 3,059 |
Total deposits | $168,674,000 | 2,981 |
Interest-bearing deposits | $125,870,000 | 2,968 |
Deposits held in domestic offices | $168,674,000 | 2,981 |
% insured | 74.48% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,426,000 | 2,684 |
Total equity capital | $14,980,000 | 3,709 |
Total bank equity capital | $14,980,000 | 3,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $128,000 | 3,618 |
Surplus | $500,000 | 4,374 |
Undivided profits | $14,352,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $615,000 | 3,616 |
Earning assets | $178,090,000 | 3,068 |
Long-term assets (5+ years) | $125,563,000 | 1,739 |
Average Assets, year-to-date | $165,985,333 | 3,192 |
Average Assets, quarterly | $171,115,000 | 3,182 |
Volatile liabilities | $12,527,000 | 2,785 |
Insider loans | $957,000 | 2,827 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,183,000 | 3,316 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,685 |
Tier 2 risk-based capital | $559,000 | 2,667 |
Total risk weighted assets | $89,397,000 | 2,367 |
Total unused commitments | $12,183,000 | 3,316 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $157,150,000 | 3,263 |
Cash and due from depository institutions | $13,932,000 | 3,636 |
Interest-bearing balances | $10,961,000 | 2,844 |
Securities | $57,891,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $81,166,000 | 3,547 |
Loan loss allowance | $464,000 | 4,362 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $789,000 | 4,105 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,372,000 | 3,262 |
Life insurance assets | $2,131,000 | 2,543 |
Total liabilities and capital | $157,150,000 | 3,263 |
Total liabilities | $143,537,000 | 3,197 |
Total deposits | $142,732,000 | 3,130 |
Interest-bearing deposits | $108,701,000 | 3,145 |
Deposits held in domestic offices | $142,732,000 | 3,130 |
% insured | 79.87% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $805,000 | 3,101 |
Total equity capital | $13,613,000 | 3,822 |
Total bank equity capital | $13,613,000 | 3,822 |
Perpetual preferred stock | $0 | 75 |
Common stock | $128,000 | 3,648 |
Surplus | $500,000 | 4,417 |
Undivided profits | $12,985,000 | 2,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $533,000 | 3,701 |
Earning assets | $150,018,000 | 3,201 |
Long-term assets (5+ years) | $108,347,000 | 1,858 |
Average Assets, year-to-date | $156,438,000 | 3,251 |
Average Assets, quarterly | $156,438,000 | 3,251 |
Volatile liabilities | $12,719,000 | 2,731 |
Insider loans | $980,000 | 2,806 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,931,000 | 3,530 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,731 |
Tier 2 risk-based capital | $510,000 | 2,837 |
Total risk weighted assets | $73,602,000 | 2,594 |
Total unused commitments | $9,931,000 | 3,530 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $155,726,000 | 3,277 |
Cash and due from depository institutions | $9,609,000 | 3,887 |
Interest-bearing balances | $6,719,000 | 3,344 |
Securities | $60,837,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 814 |
Net loans & leases | $75,571,000 | 3,685 |
Loan loss allowance | $410,000 | 4,506 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $712,000 | 4,217 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,137,000 | 3,389 |
Life insurance assets | $2,117,000 | 2,556 |
Total liabilities and capital | $155,726,000 | 3,277 |
Total liabilities | $141,461,000 | 3,224 |
Total deposits | $140,736,000 | 3,161 |
Interest-bearing deposits | $105,383,000 | 3,197 |
Deposits held in domestic offices | $140,736,000 | 3,161 |
% insured | 78.62% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $725,000 | 3,236 |
Total equity capital | $14,265,000 | 3,777 |
Total bank equity capital | $14,265,000 | 3,777 |
Perpetual preferred stock | $0 | 76 |
Common stock | $128,000 | 3,697 |
Surplus | $500,000 | 4,472 |
Undivided profits | $13,637,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $530,000 | 3,817 |
Earning assets | $148,987,000 | 3,219 |
Long-term assets (5+ years) | $103,669,000 | 1,874 |
Average Assets, year-to-date | $152,167,000 | 3,266 |
Average Assets, quarterly | $154,785,000 | 3,274 |
Volatile liabilities | $12,250,000 | 2,777 |
Insider loans | $661,000 | 3,231 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,600,000 | 3,796 |
Tier 1 (core) risk-based capital | $14,214,000 | 3,727 |
Tier 2 risk-based capital | $456,000 | 4,327 |
Total risk weighted assets | $71,742,000 | 3,827 |
Total unused commitments | $7,600,000 | 3,796 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $153,844,000 | 3,312 |
Cash and due from depository institutions | $11,438,000 | 3,798 |
Interest-bearing balances | $8,705,000 | 2,960 |
Securities | $59,156,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 741 |
Net loans & leases | $73,103,000 | 3,767 |
Loan loss allowance | $405,000 | 4,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $652,000 | 4,338 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,498,000 | 3,281 |
Life insurance assets | $2,101,000 | 2,579 |
Total liabilities and capital | $153,844,000 | 3,312 |
Total liabilities | $140,129,000 | 3,242 |
Total deposits | $138,539,000 | 3,192 |
Interest-bearing deposits | $107,013,000 | 3,181 |
Deposits held in domestic offices | $138,539,000 | 3,192 |
% insured | 81.41% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,590,000 | 2,451 |
Total equity capital | $13,715,000 | 3,897 |
Total bank equity capital | $13,715,000 | 3,897 |
Perpetual preferred stock | $0 | 79 |
Common stock | $128,000 | 3,763 |
Surplus | $500,000 | 4,545 |
Undivided profits | $13,087,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $514,000 | 3,952 |
Earning assets | $146,961,000 | 3,251 |
Long-term assets (5+ years) | $101,439,000 | 1,868 |
Average Assets, year-to-date | $151,277,250 | 3,313 |
Average Assets, quarterly | $153,078,500 | 3,306 |
Volatile liabilities | $11,927,000 | 2,841 |
Insider loans | $693,000 | 3,269 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,072,000 | 4,363 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,773 |
Tier 2 risk-based capital | $451,000 | 4,386 |
Total risk weighted assets | $69,079,000 | 3,933 |
Total unused commitments | $4,072,000 | 4,363 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $152,313,000 | 3,343 |
Cash and due from depository institutions | $12,047,000 | 4,045 |
Interest-bearing balances | $9,081,000 | 2,820 |
Securities | $59,545,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $6,887,000 | 616 |
Net loans & leases | $69,619,000 | 3,854 |
Loan loss allowance | $384,000 | 4,653 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $391,000 | 4,625 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,824,000 | 3,158 |
Life insurance assets | $2,086,000 | 2,594 |
Total liabilities and capital | $152,313,000 | 3,343 |
Total liabilities | $139,154,000 | 3,269 |
Total deposits | $137,542,000 | 3,220 |
Interest-bearing deposits | $105,900,000 | 3,211 |
Deposits held in domestic offices | $137,542,000 | 3,220 |
% insured | 80.86% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,612,000 | 2,336 |
Total equity capital | $13,159,000 | 3,963 |
Total bank equity capital | $13,159,000 | 3,963 |
Perpetual preferred stock | $0 | 81 |
Common stock | $123,000 | 3,823 |
Surplus | $500,000 | 4,582 |
Undivided profits | $12,536,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $497,000 | 4,006 |
Earning assets | $145,132,000 | 3,287 |
Long-term assets (5+ years) | $101,900,000 | 1,861 |
Average Assets, year-to-date | $150,421,670 | 3,345 |
Average Assets, quarterly | $152,220,000 | 3,334 |
Volatile liabilities | $12,201,000 | 2,835 |
Insider loans | $624,000 | 3,381 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,269,000 | 4,223 |
Tier 1 (core) risk-based capital | $13,851,000 | 3,811 |
Tier 2 risk-based capital | $430,000 | 4,463 |
Total risk weighted assets | $66,281,000 | 3,996 |
Total unused commitments | $5,269,000 | 4,223 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $152,127,000 | 3,373 |
Cash and due from depository institutions | $12,071,000 | 4,015 |
Interest-bearing balances | $8,924,000 | 2,990 |
Securities | $57,568,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $9,371,000 | 480 |
Net loans & leases | $68,762,000 | 3,884 |
Loan loss allowance | $392,000 | 4,669 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $380,000 | 4,683 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,975,000 | 3,130 |
Life insurance assets | $2,071,000 | 2,613 |
Total liabilities and capital | $152,127,000 | 3,373 |
Total liabilities | $139,853,000 | 3,315 |
Total deposits | $138,374,000 | 3,255 |
Interest-bearing deposits | $106,566,000 | 3,241 |
Deposits held in domestic offices | $138,374,000 | 3,255 |
% insured | 78.43% | 3,222 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,479,000 | 2,380 |
Total equity capital | $12,274,000 | 4,049 |
Total bank equity capital | $12,274,000 | 4,049 |
Perpetual preferred stock | $0 | 83 |
Common stock | $123,000 | 3,866 |
Surplus | $500,000 | 4,629 |
Undivided profits | $11,651,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $178,000 | 5,062 |
Earning assets | $144,625,000 | 3,332 |
Long-term assets (5+ years) | $98,950,000 | 1,910 |
Average Assets, year-to-date | $149,476,000 | 3,395 |
Average Assets, quarterly | $149,476,000 | 3,395 |
Volatile liabilities | $11,235,000 | 2,917 |
Insider loans | $451,000 | 3,683 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,275,000 | 4,274 |
Tier 1 (core) risk-based capital | $13,581,000 | 3,863 |
Tier 2 risk-based capital | $438,000 | 4,489 |
Total risk weighted assets | $70,705,000 | 3,930 |
Total unused commitments | $5,275,000 | 4,274 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $146,825,000 | 3,441 |
Cash and due from depository institutions | $11,162,000 | 4,037 |
Interest-bearing balances | $8,039,000 | 2,864 |
Securities | $57,318,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $6,479,000 | 512 |
Net loans & leases | $67,580,000 | 3,933 |
Loan loss allowance | $392,000 | 4,703 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $359,000 | 4,740 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,927,000 | 3,203 |
Life insurance assets | $2,056,000 | 2,628 |
Total liabilities and capital | $146,825,000 | 3,441 |
Total liabilities | $134,707,000 | 3,375 |
Total deposits | $133,204,000 | 3,310 |
Interest-bearing deposits | $100,587,000 | 3,335 |
Deposits held in domestic offices | $133,204,000 | 3,310 |
% insured | 77.62% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,503,000 | 2,340 |
Total equity capital | $12,118,000 | 4,060 |
Total bank equity capital | $12,118,000 | 4,060 |
Perpetual preferred stock | $0 | 86 |
Common stock | $123,000 | 3,898 |
Surplus | $500,000 | 4,667 |
Undivided profits | $11,495,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $159,000 | 5,152 |
Earning assets | $139,416,000 | 3,386 |
Long-term assets (5+ years) | $98,338,000 | 1,936 |
Average Assets, year-to-date | $152,204,600 | 3,360 |
Average Assets, quarterly | $146,907,500 | 3,429 |
Volatile liabilities | $8,785,000 | 3,289 |
Insider loans | $471,000 | 3,686 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,566,000 | 4,200 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,760 |
Tier 2 risk-based capital | $438,000 | 4,522 |
Total risk weighted assets | $68,733,000 | 3,994 |
Total unused commitments | $5,566,000 | 4,200 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $146,990,000 | 3,465 |
Cash and due from depository institutions | $11,085,000 | 4,084 |
Interest-bearing balances | $7,669,000 | 2,872 |
Securities | $59,476,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $4,121,000 | 673 |
Net loans & leases | $68,279,000 | 3,952 |
Loan loss allowance | $392,000 | 4,754 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $307,000 | 4,885 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,722,000 | 3,337 |
Life insurance assets | $2,040,000 | 2,656 |
Total liabilities and capital | $146,990,000 | 3,465 |
Total liabilities | $134,335,000 | 3,407 |
Total deposits | $131,741,000 | 3,341 |
Interest-bearing deposits | $102,737,000 | 3,305 |
Deposits held in domestic offices | $131,741,000 | 3,341 |
% insured | 78.11% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,594,000 | 1,734 |
Total equity capital | $12,655,000 | 3,996 |
Total bank equity capital | $12,655,000 | 3,996 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 3,957 |
Surplus | $500,000 | 4,726 |
Undivided profits | $12,032,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $160,000 | 5,234 |
Earning assets | $139,545,000 | 3,412 |
Long-term assets (5+ years) | $109,194,000 | 1,814 |
Average Assets, year-to-date | $153,549,500 | 3,373 |
Average Assets, quarterly | $151,113,500 | 3,417 |
Volatile liabilities | $10,323,000 | 3,138 |
Insider loans | $525,000 | 3,641 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,008,000 | 4,331 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,832 |
Tier 2 risk-based capital | $438,000 | 4,575 |
Total risk weighted assets | $64,426,000 | 4,132 |
Total unused commitments | $5,008,000 | 4,331 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $155,237,000 | 3,385 |
Cash and due from depository institutions | $12,603,000 | 4,036 |
Interest-bearing balances | $9,300,000 | 2,601 |
Securities | $60,432,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $9,729,000 | 343 |
Net loans & leases | $68,176,000 | 3,972 |
Loan loss allowance | $397,000 | 4,781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $303,000 | 4,954 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,994,000 | 3,192 |
Life insurance assets | $2,319,000 | 2,538 |
Total liabilities and capital | $155,237,000 | 3,385 |
Total liabilities | $142,853,000 | 3,306 |
Total deposits | $139,761,000 | 3,247 |
Interest-bearing deposits | $108,527,000 | 3,254 |
Deposits held in domestic offices | $139,761,000 | 3,247 |
% insured | 75.10% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,092,000 | 1,459 |
Total equity capital | $12,384,000 | 4,046 |
Total bank equity capital | $12,384,000 | 4,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $123,000 | 4,006 |
Surplus | $500,000 | 4,781 |
Undivided profits | $11,761,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $158,000 | 5,253 |
Earning assets | $147,637,000 | 3,329 |
Long-term assets (5+ years) | $110,588,000 | 1,809 |
Average Assets, year-to-date | $155,736,000 | 3,372 |
Average Assets, quarterly | $154,794,500 | 3,391 |
Volatile liabilities | $10,307,000 | 3,083 |
Insider loans | $663,000 | 3,445 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,845,000 | 4,257 |
Tier 1 (core) risk-based capital | $13,728,000 | 3,868 |
Tier 2 risk-based capital | $443,000 | 4,602 |
Total risk weighted assets | $72,910,000 | 3,965 |
Total unused commitments | $5,845,000 | 4,257 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $154,352,000 | 3,427 |
Cash and due from depository institutions | $11,879,000 | 4,157 |
Interest-bearing balances | $8,689,000 | 3,017 |
Securities | $60,380,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 402 |
Net loans & leases | $68,109,000 | 3,985 |
Loan loss allowance | $356,000 | 4,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $319,000 | 4,974 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,115,000 | 3,127 |
Life insurance assets | $2,299,000 | 2,560 |
Total liabilities and capital | $154,352,000 | 3,427 |
Total liabilities | $142,316,000 | 3,346 |
Total deposits | $139,185,000 | 3,298 |
Interest-bearing deposits | $106,034,000 | 3,331 |
Deposits held in domestic offices | $139,185,000 | 3,298 |
% insured | 76.93% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,131,000 | 1,417 |
Total equity capital | $12,036,000 | 4,109 |
Total bank equity capital | $12,036,000 | 4,109 |
Perpetual preferred stock | $0 | 94 |
Common stock | $123,000 | 4,053 |
Surplus | $500,000 | 4,839 |
Undivided profits | $11,413,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $151,000 | 5,316 |
Earning assets | $146,728,000 | 3,372 |
Long-term assets (5+ years) | $110,931,000 | 1,813 |
Average Assets, year-to-date | $155,985,500 | 3,405 |
Average Assets, quarterly | $155,985,500 | 3,405 |
Volatile liabilities | $10,292,000 | 3,005 |
Insider loans | $692,000 | 3,426 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,882,000 | 4,314 |
Tier 1 (core) risk-based capital | $13,314,000 | 3,930 |
Tier 2 risk-based capital | $402,000 | 4,726 |
Total risk weighted assets | $70,560,000 | 4,045 |
Total unused commitments | $5,882,000 | 4,314 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $157,619,000 | 3,426 |
Cash and due from depository institutions | $11,902,000 | 4,199 |
Interest-bearing balances | $8,570,000 | 2,864 |
Securities | $58,674,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $15,572,000 | 195 |
Net loans & leases | $69,336,000 | 4,003 |
Loan loss allowance | $356,000 | 4,981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $333,000 | 5,000 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,802,000 | 4,313 |
Life insurance assets | $286,000 | 3,486 |
Total liabilities and capital | $157,619,000 | 3,426 |
Total liabilities | $145,464,000 | 3,340 |
Total deposits | $142,443,000 | 3,276 |
Interest-bearing deposits | $109,323,000 | 3,284 |
Deposits held in domestic offices | $142,443,000 | 3,276 |
% insured | 74.89% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,021,000 | 1,484 |
Total equity capital | $12,155,000 | 4,142 |
Total bank equity capital | $12,155,000 | 4,142 |
Perpetual preferred stock | $0 | 95 |
Common stock | $123,000 | 4,098 |
Surplus | $500,000 | 4,893 |
Undivided profits | $11,532,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $162,000 | 5,373 |
Earning assets | $152,152,000 | 3,324 |
Long-term assets (5+ years) | $109,413,000 | 1,854 |
Average Assets, year-to-date | $154,920,200 | 3,416 |
Average Assets, quarterly | $156,892,500 | 3,413 |
Volatile liabilities | $11,260,000 | 2,987 |
Insider loans | $648,000 | 3,548 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,801,000 | 4,298 |
Tier 1 (core) risk-based capital | $12,863,000 | 4,016 |
Tier 2 risk-based capital | $402,000 | 4,792 |
Total risk weighted assets | $69,562,000 | 4,098 |
Total unused commitments | $5,801,000 | 4,298 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $156,166,000 | 3,453 |
Cash and due from depository institutions | $13,199,000 | 4,240 |
Interest-bearing balances | $9,948,000 | 2,613 |
Securities | $56,604,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $14,578,000 | 217 |
Net loans & leases | $69,165,000 | 4,039 |
Loan loss allowance | $369,000 | 5,017 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $306,000 | 5,095 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,314,000 | 4,039 |
Life insurance assets | $285,000 | 3,510 |
Total liabilities and capital | $156,166,000 | 3,453 |
Total liabilities | $143,830,000 | 3,358 |
Total deposits | $140,856,000 | 3,299 |
Interest-bearing deposits | $112,759,000 | 3,246 |
Deposits held in domestic offices | $140,856,000 | 3,299 |
% insured | 75.85% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,974,000 | 1,557 |
Total equity capital | $12,336,000 | 4,177 |
Total bank equity capital | $12,336,000 | 4,177 |
Perpetual preferred stock | $0 | 98 |
Common stock | $123,000 | 4,143 |
Surplus | $500,000 | 4,946 |
Undivided profits | $11,713,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $151,000 | 5,456 |
Earning assets | $150,295,000 | 3,376 |
Long-term assets (5+ years) | $107,626,000 | 1,884 |
Average Assets, year-to-date | $154,245,500 | 3,449 |
Average Assets, quarterly | $155,677,000 | 3,446 |
Volatile liabilities | $11,855,000 | 2,935 |
Insider loans | $683,000 | 3,532 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,302,000 | 4,234 |
Tier 1 (core) risk-based capital | $13,304,000 | 3,986 |
Tier 2 risk-based capital | $415,000 | 4,831 |
Total risk weighted assets | $69,932,000 | 4,127 |
Total unused commitments | $6,302,000 | 4,234 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $155,188,000 | 3,469 |
Cash and due from depository institutions | $13,464,000 | 4,267 |
Interest-bearing balances | $10,284,000 | 2,535 |
Securities | $55,182,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $14,178,000 | 226 |
Net loans & leases | $69,741,000 | 4,020 |
Loan loss allowance | $368,000 | 5,060 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $289,000 | 5,172 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,334,000 | 3,992 |
Life insurance assets | $282,000 | 3,514 |
Total liabilities and capital | $155,188,000 | 3,469 |
Total liabilities | $142,742,000 | 3,390 |
Total deposits | $139,764,000 | 3,323 |
Interest-bearing deposits | $112,169,000 | 3,272 |
Deposits held in domestic offices | $139,764,000 | 3,323 |
% insured | 76.53% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,978,000 | 1,501 |
Total equity capital | $12,446,000 | 4,152 |
Total bank equity capital | $12,446,000 | 4,152 |
Perpetual preferred stock | $0 | 102 |
Common stock | $123,000 | 4,179 |
Surplus | $500,000 | 4,990 |
Undivided profits | $11,823,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $149,000 | 5,474 |
Earning assets | $149,385,000 | 3,404 |
Long-term assets (5+ years) | $106,112,000 | 1,915 |
Average Assets, year-to-date | $153,605,330 | 3,471 |
Average Assets, quarterly | $153,016,500 | 3,491 |
Volatile liabilities | $12,609,000 | 2,714 |
Insider loans | $719,000 | 3,518 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,210,000 | 4,503 |
Tier 1 (core) risk-based capital | $13,405,000 | 3,977 |
Tier 2 risk-based capital | $414,000 | 4,856 |
Total risk weighted assets | $70,404,000 | 4,130 |
Total unused commitments | $5,210,000 | 4,503 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $150,845,000 | 3,558 |
Cash and due from depository institutions | $12,172,000 | 4,309 |
Interest-bearing balances | $9,182,000 | 2,991 |
Securities | $55,943,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $10,162,000 | 352 |
Net loans & leases | $69,909,000 | 4,028 |
Loan loss allowance | $368,000 | 5,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $309,000 | 5,185 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,350,000 | 4,010 |
Life insurance assets | $282,000 | 3,536 |
Total liabilities and capital | $150,845,000 | 3,558 |
Total liabilities | $138,749,000 | 3,473 |
Total deposits | $135,728,000 | 3,421 |
Interest-bearing deposits | $107,868,000 | 3,394 |
Deposits held in domestic offices | $135,728,000 | 3,421 |
% insured | 78.04% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,021,000 | 1,478 |
Total equity capital | $12,096,000 | 4,213 |
Total bank equity capital | $12,096,000 | 4,213 |
Perpetual preferred stock | $0 | 106 |
Common stock | $123,000 | 4,227 |
Surplus | $500,000 | 5,042 |
Undivided profits | $11,473,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $147,000 | 5,534 |
Earning assets | $145,196,000 | 3,471 |
Long-term assets (5+ years) | $106,539,000 | 1,940 |
Average Assets, year-to-date | $152,814,000 | 3,518 |
Average Assets, quarterly | $152,814,000 | 3,518 |
Volatile liabilities | $12,364,000 | 2,706 |
Insider loans | $731,000 | 3,534 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,665,000 | 4,470 |
Tier 1 (core) risk-based capital | $13,085,000 | 4,034 |
Tier 2 risk-based capital | $414,000 | 4,905 |
Total risk weighted assets | $70,077,000 | 4,131 |
Total unused commitments | $5,665,000 | 4,470 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $154,783,000 | 3,508 |
Cash and due from depository institutions | $11,683,000 | 4,261 |
Interest-bearing balances | $9,048,000 | 2,846 |
Securities | $55,137,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $15,818,000 | 196 |
Net loans & leases | $69,866,000 | 4,066 |
Loan loss allowance | $368,000 | 5,155 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $332,000 | 5,199 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,947,000 | 4,315 |
Life insurance assets | $280,000 | 3,554 |
Total liabilities and capital | $154,783,000 | 3,508 |
Total liabilities | $142,578,000 | 3,422 |
Total deposits | $139,747,000 | 3,360 |
Interest-bearing deposits | $109,193,000 | 3,346 |
Deposits held in domestic offices | $139,747,000 | 3,360 |
% insured | 75.02% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,831,000 | 1,575 |
Total equity capital | $12,205,000 | 4,200 |
Total bank equity capital | $12,205,000 | 4,200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 4,268 |
Surplus | $500,000 | 5,093 |
Undivided profits | $11,582,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $157,000 | 5,564 |
Earning assets | $149,869,000 | 3,410 |
Long-term assets (5+ years) | $104,462,000 | 1,960 |
Average Assets, year-to-date | $152,405,800 | 3,478 |
Average Assets, quarterly | $152,823,000 | 3,520 |
Volatile liabilities | $13,732,000 | 2,601 |
Insider loans | $806,000 | 3,468 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,747,000 | 4,433 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,029 |
Tier 2 risk-based capital | $414,000 | 4,942 |
Total risk weighted assets | $70,861,000 | 4,135 |
Total unused commitments | $5,747,000 | 4,433 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $150,863,000 | 3,565 |
Cash and due from depository institutions | $12,048,000 | 4,297 |
Interest-bearing balances | $9,649,000 | 2,819 |
Securities | $48,991,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $18,871,000 | 179 |
Net loans & leases | $68,466,000 | 4,120 |
Loan loss allowance | $368,000 | 5,224 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $355,000 | 5,207 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,132,000 | 4,180 |
Life insurance assets | $279,000 | 3,561 |
Total liabilities and capital | $150,863,000 | 3,565 |
Total liabilities | $138,749,000 | 3,475 |
Total deposits | $135,879,000 | 3,406 |
Interest-bearing deposits | $110,728,000 | 3,320 |
Deposits held in domestic offices | $135,879,000 | 3,406 |
% insured | 77.86% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,870,000 | 1,625 |
Total equity capital | $12,114,000 | 4,313 |
Total bank equity capital | $12,114,000 | 4,313 |
Perpetual preferred stock | $0 | 115 |
Common stock | $123,000 | 4,319 |
Surplus | $500,000 | 5,154 |
Undivided profits | $11,491,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $163,000 | 5,599 |
Earning assets | $145,977,000 | 3,470 |
Long-term assets (5+ years) | $98,347,000 | 2,017 |
Average Assets, year-to-date | $151,811,500 | 3,504 |
Average Assets, quarterly | $151,573,500 | 3,535 |
Volatile liabilities | $13,462,000 | 2,618 |
Insider loans | $837,000 | 3,436 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,642,000 | 4,461 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,080 |
Tier 2 risk-based capital | $414,000 | 4,997 |
Total risk weighted assets | $70,189,000 | 4,186 |
Total unused commitments | $5,642,000 | 4,461 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $152,284,000 | 3,538 |
Cash and due from depository institutions | $11,773,000 | 4,410 |
Interest-bearing balances | $9,036,000 | 2,883 |
Securities | $47,743,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $20,839,000 | 140 |
Net loans & leases | $69,394,000 | 4,118 |
Loan loss allowance | $367,000 | 5,273 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 5,252 |
Other real estate owned | $77,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,091,000 | 4,185 |
Life insurance assets | $277,000 | 3,579 |
Total liabilities and capital | $152,284,000 | 3,538 |
Total liabilities | $139,961,000 | 3,452 |
Total deposits | $137,090,000 | 3,387 |
Interest-bearing deposits | $108,603,000 | 3,369 |
Deposits held in domestic offices | $137,090,000 | 3,387 |
% insured | 77.27% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,871,000 | 1,595 |
Total equity capital | $12,323,000 | 4,301 |
Total bank equity capital | $12,323,000 | 4,301 |
Perpetual preferred stock | $0 | 114 |
Common stock | $123,000 | 4,375 |
Surplus | $500,000 | 5,224 |
Undivided profits | $11,700,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $180,000 | 5,561 |
Earning assets | $147,012,000 | 3,459 |
Long-term assets (5+ years) | $95,577,000 | 2,050 |
Average Assets, year-to-date | $152,127,670 | 3,527 |
Average Assets, quarterly | $152,468,000 | 3,526 |
Volatile liabilities | $14,787,000 | 2,488 |
Insider loans | $1,238,000 | 2,972 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,974,000 | 4,669 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,052 |
Tier 2 risk-based capital | $413,000 | 5,029 |
Total risk weighted assets | $69,897,000 | 4,212 |
Total unused commitments | $4,974,000 | 4,669 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $152,652,000 | 3,544 |
Cash and due from depository institutions | $13,382,000 | 4,447 |
Interest-bearing balances | $9,922,000 | 2,891 |
Securities | $46,307,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $21,479,000 | 163 |
Net loans & leases | $68,702,000 | 4,123 |
Loan loss allowance | $367,000 | 5,316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $394,000 | 5,249 |
Other real estate owned | $77,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,311,000 | 4,066 |
Life insurance assets | $277,000 | 3,583 |
Total liabilities and capital | $152,652,000 | 3,544 |
Total liabilities | $140,731,000 | 3,466 |
Total deposits | $137,877,000 | 3,395 |
Interest-bearing deposits | $110,027,000 | 3,376 |
Deposits held in domestic offices | $137,877,000 | 3,395 |
% insured | 75.86% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,854,000 | 1,547 |
Total equity capital | $11,921,000 | 4,366 |
Total bank equity capital | $11,921,000 | 4,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 4,420 |
Surplus | $500,000 | 5,278 |
Undivided profits | $11,298,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $176,000 | 5,636 |
Earning assets | $146,410,000 | 3,480 |
Long-term assets (5+ years) | $96,973,000 | 2,034 |
Average Assets, year-to-date | $152,049,500 | 3,555 |
Average Assets, quarterly | $152,049,500 | 3,555 |
Volatile liabilities | $14,774,000 | 2,400 |
Insider loans | $1,259,000 | 2,969 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,811,000 | 4,523 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,122 |
Tier 2 risk-based capital | $413,000 | 5,057 |
Total risk weighted assets | $69,239,000 | 4,241 |
Total unused commitments | $5,811,000 | 4,523 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $151,447,000 | 3,586 |
Cash and due from depository institutions | $11,978,000 | 4,573 |
Interest-bearing balances | $8,842,000 | 2,960 |
Securities | $48,491,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $20,423,000 | 158 |
Net loans & leases | $68,125,000 | 4,169 |
Loan loss allowance | $369,000 | 5,335 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $398,000 | 5,297 |
Other real estate owned | $54,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,978,000 | 4,349 |
Life insurance assets | $275,000 | 3,586 |
Total liabilities and capital | $151,447,000 | 3,586 |
Total liabilities | $139,470,000 | 3,494 |
Total deposits | $136,906,000 | 3,420 |
Interest-bearing deposits | $107,727,000 | 3,416 |
Deposits held in domestic offices | $136,906,000 | 3,420 |
% insured | 75.10% | 4,679 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,564,000 | 1,639 |
Total equity capital | $11,977,000 | 4,357 |
Total bank equity capital | $11,977,000 | 4,357 |
Perpetual preferred stock | $0 | 135 |
Common stock | $123,000 | 4,470 |
Surplus | $500,000 | 5,329 |
Undivided profits | $11,354,000 | 2,949 |
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 | $172,000 | 5,714 |
Earning assets | $145,881,000 | 3,496 |
Long-term assets (5+ years) | $97,503,000 | 2,033 |
Average Assets, year-to-date | $147,031,800 | 3,615 |
Average Assets, quarterly | $149,878,000 | 3,595 |
Volatile liabilities | $15,462,000 | 2,386 |
Insider loans | $840,000 | 3,544 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,366,000 | 4,201 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,261 |
Tier 2 risk-based capital | $425,000 | 5,054 |
Total risk weighted assets | $68,196,000 | 4,301 |
Total unused commitments | $7,366,000 | 4,201 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $148,309,000 | 3,642 |
Cash and due from depository institutions | $11,644,000 | 4,618 |
Interest-bearing balances | $8,773,000 | 2,890 |
Securities | $48,637,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $19,368,000 | 167 |
Net loans & leases | $66,168,000 | 4,246 |
Loan loss allowance | $368,000 | 5,421 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $429,000 | 5,311 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,063,000 | 4,330 |
Life insurance assets | $274,000 | 3,600 |
Total liabilities and capital | $148,309,000 | 3,642 |
Total liabilities | $136,574,000 | 3,554 |
Total deposits | $134,023,000 | 3,482 |
Interest-bearing deposits | $106,859,000 | 3,446 |
Deposits held in domestic offices | $134,023,000 | 3,482 |
% insured | 76.61% | 4,618 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,551,000 | 1,733 |
Total equity capital | $11,735,000 | 4,447 |
Total bank equity capital | $11,735,000 | 4,447 |
Perpetual preferred stock | $0 | 149 |
Common stock | $123,000 | 4,534 |
Surplus | $500,000 | 5,405 |
Undivided profits | $11,112,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $172,000 | 5,821 |
Earning assets | $142,946,000 | 3,553 |
Long-term assets (5+ years) | $95,886,000 | 2,061 |
Average Assets, year-to-date | $145,928,000 | 3,665 |
Average Assets, quarterly | $148,354,500 | 3,642 |
Volatile liabilities | $14,235,000 | 2,518 |
Insider loans | $852,000 | 3,561 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,565,000 | 4,044 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,350 |
Tier 2 risk-based capital | $424,000 | 5,117 |
Total risk weighted assets | $66,155,000 | 4,375 |
Total unused commitments | $8,565,000 | 4,044 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $148,400,000 | 3,667 |
Cash and due from depository institutions | $11,302,000 | 4,676 |
Interest-bearing balances | $8,185,000 | 2,954 |
Securities | $47,900,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $20,113,000 | 176 |
Net loans & leases | $66,420,000 | 4,257 |
Loan loss allowance | $358,000 | 5,490 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $462,000 | 5,312 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,203,000 | 4,244 |
Life insurance assets | $272,000 | 3,617 |
Total liabilities and capital | $148,400,000 | 3,667 |
Total liabilities | $136,717,000 | 3,581 |
Total deposits | $134,176,000 | 3,498 |
Interest-bearing deposits | $105,809,000 | 3,486 |
Deposits held in domestic offices | $134,176,000 | 3,498 |
% insured | 76.56% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,541,000 | 1,691 |
Total equity capital | $11,683,000 | 4,448 |
Total bank equity capital | $11,683,000 | 4,448 |
Perpetual preferred stock | $0 | 164 |
Common stock | $123,000 | 4,586 |
Surplus | $500,000 | 5,474 |
Undivided profits | $11,060,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $176,000 | 5,820 |
Earning assets | $142,618,000 | 3,575 |
Long-term assets (5+ years) | $96,501,000 | 2,075 |
Average Assets, year-to-date | $145,134,330 | 3,706 |
Average Assets, quarterly | $146,101,500 | 3,697 |
Volatile liabilities | $13,908,000 | 2,560 |
Insider loans | $881,000 | 3,539 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,318,000 | 4,314 |
Tier 1 (core) risk-based capital | $11,987,000 | 4,330 |
Tier 2 risk-based capital | $414,000 | 5,175 |
Total risk weighted assets | $66,081,000 | 4,397 |
Total unused commitments | $7,318,000 | 4,314 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $143,803,000 | 3,760 |
Cash and due from depository institutions | $10,939,000 | 4,707 |
Interest-bearing balances | $7,973,000 | 3,357 |
Securities | $48,097,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $15,942,000 | 279 |
Net loans & leases | $66,232,000 | 4,263 |
Loan loss allowance | $359,000 | 5,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $487,000 | 5,325 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,106,000 | 4,263 |
Life insurance assets | $270,000 | 3,616 |
Total liabilities and capital | $143,803,000 | 3,760 |
Total liabilities | $132,197,000 | 3,668 |
Total deposits | $129,666,000 | 3,601 |
Interest-bearing deposits | $104,542,000 | 3,555 |
Deposits held in domestic offices | $129,666,000 | 3,601 |
% insured | 76.77% | 4,761 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,531,000 | 1,703 |
Total equity capital | $11,606,000 | 4,506 |
Total bank equity capital | $11,606,000 | 4,505 |
Perpetual preferred stock | $0 | 175 |
Common stock | $123,000 | 4,639 |
Surplus | $500,000 | 5,540 |
Undivided profits | $10,983,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $172,000 | 5,884 |
Earning assets | $138,244,000 | 3,662 |
Long-term assets (5+ years) | $95,065,000 | 2,091 |
Average Assets, year-to-date | $143,501,500 | 3,752 |
Average Assets, quarterly | $143,501,500 | 3,752 |
Volatile liabilities | $14,558,000 | 2,430 |
Insider loans | $708,000 | 3,836 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,434,000 | 4,518 |
Tier 1 (core) risk-based capital | $11,664,000 | 4,396 |
Tier 2 risk-based capital | $415,000 | 5,160 |
Total risk weighted assets | $65,751,000 | 4,434 |
Total unused commitments | $6,434,000 | 4,518 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $143,200,000 | 3,801 |
Cash and due from depository institutions | $8,417,000 | 4,775 |
Interest-bearing balances | $5,373,000 | 3,773 |
Securities | $48,298,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $15,753,000 | 254 |
Net loans & leases | $68,498,000 | 4,254 |
Loan loss allowance | $358,000 | 5,628 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $498,000 | 5,384 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,736,000 | 4,654 |
Life insurance assets | $269,000 | 3,630 |
Total liabilities and capital | $143,200,000 | 3,801 |
Total liabilities | $131,252,000 | 3,718 |
Total deposits | $129,354,000 | 3,622 |
Interest-bearing deposits | $104,441,000 | 3,572 |
Deposits held in domestic offices | $129,354,000 | 3,622 |
% insured | 74.23% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,898,000 | 2,065 |
Total equity capital | $11,948,000 | 4,454 |
Total bank equity capital | $11,948,000 | 4,452 |
Perpetual preferred stock | $0 | 187 |
Common stock | $123,000 | 4,715 |
Surplus | $500,000 | 5,627 |
Undivided profits | $11,325,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $174,000 | 5,968 |
Earning assets | $137,922,000 | 3,687 |
Long-term assets (5+ years) | $96,346,000 | 2,091 |
Average Assets, year-to-date | $137,784,400 | 3,841 |
Average Assets, quarterly | $141,836,000 | 3,807 |
Volatile liabilities | $16,065,000 | 2,347 |
Insider loans | $731,000 | 3,855 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,820,000 | 4,617 |
Tier 1 (core) risk-based capital | $12,732,000 | 4,224 |
Tier 2 risk-based capital | $414,000 | 5,297 |
Total risk weighted assets | $66,186,000 | 4,481 |
Total unused commitments | $5,820,000 | 4,617 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $140,472,000 | 3,851 |
Cash and due from depository institutions | $8,794,000 | 4,828 |
Interest-bearing balances | $5,685,000 | 3,628 |
Securities | $46,960,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $15,495,000 | 236 |
Net loans & leases | $66,715,000 | 4,317 |
Loan loss allowance | $358,000 | 5,699 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $466,000 | 5,495 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,042,000 | 4,477 |
Life insurance assets | $268,000 | 3,639 |
Total liabilities and capital | $140,472,000 | 3,851 |
Total liabilities | $129,035,000 | 3,764 |
Total deposits | $127,148,000 | 3,674 |
Interest-bearing deposits | $104,805,000 | 3,579 |
Deposits held in domestic offices | $127,148,000 | 3,674 |
% insured | 77.55% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,887,000 | 2,129 |
Total equity capital | $11,437,000 | 4,584 |
Total bank equity capital | $11,437,000 | 4,582 |
Perpetual preferred stock | $0 | 194 |
Common stock | $123,000 | 4,777 |
Surplus | $500,000 | 5,697 |
Undivided profits | $10,814,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $171,000 | 6,090 |
Earning assets | $134,855,000 | 3,745 |
Long-term assets (5+ years) | $94,647,000 | 2,141 |
Average Assets, year-to-date | $136,430,500 | 3,892 |
Average Assets, quarterly | $141,804,500 | 3,810 |
Volatile liabilities | $17,323,000 | 2,230 |
Insider loans | $727,000 | 3,920 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,208,000 | 4,367 |
Tier 1 (core) risk-based capital | $12,473,000 | 4,313 |
Tier 2 risk-based capital | $414,000 | 5,367 |
Total risk weighted assets | $64,826,000 | 4,554 |
Total unused commitments | $7,208,000 | 4,367 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $143,137,000 | 3,810 |
Cash and due from depository institutions | $8,788,000 | 4,768 |
Interest-bearing balances | $5,536,000 | 3,701 |
Securities | $47,581,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $17,651,000 | 210 |
Net loans & leases | $66,537,000 | 4,333 |
Loan loss allowance | $368,000 | 5,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $490,000 | 5,495 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,090,000 | 4,411 |
Life insurance assets | $266,000 | 3,640 |
Total liabilities and capital | $143,137,000 | 3,810 |
Total liabilities | $131,577,000 | 3,727 |
Total deposits | $129,697,000 | 3,655 |
Interest-bearing deposits | $105,501,000 | 3,589 |
Deposits held in domestic offices | $129,697,000 | 3,655 |
% insured | 76.60% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,880,000 | 2,056 |
Total equity capital | $11,560,000 | 4,564 |
Total bank equity capital | $11,560,000 | 4,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $123,000 | 4,827 |
Surplus | $500,000 | 5,754 |
Undivided profits | $10,937,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $169,000 | 6,116 |
Earning assets | $137,305,000 | 3,706 |
Long-term assets (5+ years) | $94,671,000 | 2,155 |
Average Assets, year-to-date | $135,083,330 | 3,938 |
Average Assets, quarterly | $138,574,000 | 3,891 |
Volatile liabilities | $16,805,000 | 2,265 |
Insider loans | $749,000 | 3,911 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,711,000 | 4,719 |
Tier 1 (core) risk-based capital | $12,658,000 | 4,264 |
Tier 2 risk-based capital | $424,000 | 5,365 |
Total risk weighted assets | $65,953,000 | 4,534 |
Total unused commitments | $5,711,000 | 4,719 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $134,011,000 | 4,016 |
Cash and due from depository institutions | $8,380,000 | 4,783 |
Interest-bearing balances | $5,443,000 | 4,075 |
Securities | $44,873,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $11,386,000 | 423 |
Net loans & leases | $66,513,000 | 4,330 |
Loan loss allowance | $365,000 | 5,796 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $496,000 | 5,530 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,363,000 | 4,281 |
Life insurance assets | $265,000 | 3,640 |
Total liabilities and capital | $134,011,000 | 4,016 |
Total liabilities | $123,124,000 | 3,920 |
Total deposits | $121,218,000 | 3,843 |
Interest-bearing deposits | $97,049,000 | 3,842 |
Deposits held in domestic offices | $121,218,000 | 3,843 |
% insured | 81.88% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,906,000 | 2,010 |
Total equity capital | $10,887,000 | 4,687 |
Total bank equity capital | $10,887,000 | 4,686 |
Perpetual preferred stock | $0 | 201 |
Common stock | $123,000 | 4,873 |
Surplus | $500,000 | 5,815 |
Undivided profits | $10,264,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $172,000 | 6,137 |
Earning assets | $128,215,000 | 3,899 |
Long-term assets (5+ years) | $92,169,000 | 2,172 |
Average Assets, year-to-date | $131,056,500 | 4,049 |
Average Assets, quarterly | $131,056,500 | 4,049 |
Volatile liabilities | $7,824,000 | 3,461 |
Insider loans | $755,000 | 3,919 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,953,000 | 4,742 |
Tier 1 (core) risk-based capital | $12,260,000 | 4,355 |
Tier 2 risk-based capital | $421,000 | 5,430 |
Total risk weighted assets | $64,193,000 | 4,603 |
Total unused commitments | $5,953,000 | 4,742 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $128,102,000 | 4,118 |
Cash and due from depository institutions | $3,415,000 | 4,835 |
Interest-bearing balances | $350,000 | 6,058 |
Securities | $43,221,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $10,328,000 | 418 |
Net loans & leases | $67,864,000 | 4,345 |
Loan loss allowance | $376,000 | 5,817 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $459,000 | 5,665 |
Other real estate owned | $0 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,815,000 | 4,058 |
Life insurance assets | $263,000 | 3,643 |
Total liabilities and capital | $128,102,000 | 4,118 |
Total liabilities | $117,787,000 | 4,046 |
Total deposits | $115,115,000 | 3,962 |
Interest-bearing deposits | $92,583,000 | 3,951 |
Deposits held in domestic offices | $115,115,000 | 3,962 |
% insured | 81.94% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,672,000 | 1,575 |
Total equity capital | $10,315,000 | 4,768 |
Total bank equity capital | $10,315,000 | 4,767 |
Perpetual preferred stock | $0 | 206 |
Common stock | $123,000 | 4,929 |
Surplus | $500,000 | 5,888 |
Undivided profits | $9,692,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $173,000 | 6,234 |
Earning assets | $121,763,000 | 4,031 |
Long-term assets (5+ years) | $90,019,000 | 2,188 |
Average Assets, year-to-date | $127,963,400 | 4,111 |
Average Assets, quarterly | $130,478,000 | 4,067 |
Volatile liabilities | $8,327,000 | 3,445 |
Insider loans | $761,000 | 3,944 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,652,000 | 4,745 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,312 |
Tier 2 risk-based capital | $431,000 | 5,442 |
Total risk weighted assets | $64,752,000 | 4,636 |
Total unused commitments | $5,652,000 | 4,745 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $132,854,000 | 4,055 |
Cash and due from depository institutions | $3,619,000 | 4,884 |
Interest-bearing balances | $630,000 | 5,940 |
Securities | $42,783,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $16,616,000 | 260 |
Net loans & leases | $66,613,000 | 4,403 |
Loan loss allowance | $375,000 | 5,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $489,000 | 5,653 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,734,000 | 4,118 |
Life insurance assets | $262,000 | 3,620 |
Total liabilities and capital | $132,854,000 | 4,055 |
Total liabilities | $122,520,000 | 3,943 |
Total deposits | $119,857,000 | 3,869 |
Interest-bearing deposits | $98,636,000 | 3,809 |
Deposits held in domestic offices | $119,857,000 | 3,869 |
% insured | 80.29% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,663,000 | 1,646 |
Total equity capital | $10,334,000 | 4,811 |
Total bank equity capital | $10,334,000 | 4,811 |
Perpetual preferred stock | $0 | 217 |
Common stock | $123,000 | 4,985 |
Surplus | $500,000 | 5,954 |
Undivided profits | $9,711,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $174,000 | 6,339 |
Earning assets | $126,642,000 | 3,956 |
Long-term assets (5+ years) | $89,035,000 | 2,207 |
Average Assets, year-to-date | $127,928,750 | 4,161 |
Average Assets, quarterly | $133,954,000 | 4,032 |
Volatile liabilities | $14,092,000 | 2,509 |
Insider loans | $750,000 | 3,993 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,967,000 | 4,719 |
Tier 1 (core) risk-based capital | $12,233,000 | 4,392 |
Tier 2 risk-based capital | $430,000 | 5,523 |
Total risk weighted assets | $64,948,000 | 4,654 |
Total unused commitments | $5,967,000 | 4,719 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $135,054,000 | 4,032 |
Cash and due from depository institutions | $3,472,000 | 4,901 |
Interest-bearing balances | $532,000 | 6,065 |
Securities | $39,146,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $23,046,000 | 183 |
Net loans & leases | $66,298,000 | 4,430 |
Loan loss allowance | $372,000 | 5,944 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $512,000 | 5,645 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,580,000 | 4,202 |
Life insurance assets | $260,000 | 3,607 |
Total liabilities and capital | $135,054,000 | 4,032 |
Total liabilities | $124,434,000 | 3,918 |
Total deposits | $121,781,000 | 3,854 |
Interest-bearing deposits | $101,424,000 | 3,779 |
Deposits held in domestic offices | $121,781,000 | 3,853 |
% insured | 78.86% | 5,292 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,653,000 | 1,621 |
Total equity capital | $10,620,000 | 4,763 |
Total bank equity capital | $10,620,000 | 4,762 |
Perpetual preferred stock | $0 | 228 |
Common stock | $123,000 | 5,027 |
Surplus | $500,000 | 5,998 |
Undivided profits | $9,997,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $129,022,000 | 3,917 |
Long-term assets (5+ years) | $85,142,000 | 2,238 |
Average Assets, year-to-date | $126,287,000 | 4,217 |
Average Assets, quarterly | $130,213,000 | 4,138 |
Volatile liabilities | $13,608,000 | 2,561 |
Insider loans | $761,000 | 4,014 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,165,000 | 4,971 |
Tier 1 (core) risk-based capital | $12,382,000 | 4,368 |
Tier 2 risk-based capital | $427,000 | 5,555 |
Total risk weighted assets | $65,376,000 | 4,650 |
Total unused commitments | $5,165,000 | 4,971 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $125,372,000 | 4,277 |
Cash and due from depository institutions | $3,740,000 | 4,945 |
Interest-bearing balances | $384,000 | 6,278 |
Securities | $38,684,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $15,043,000 | 389 |
Net loans & leases | $65,028,000 | 4,473 |
Loan loss allowance | $371,000 | 6,013 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $501,000 | 5,708 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,376,000 | 4,349 |
Life insurance assets | $258,000 | 3,602 |
Total liabilities and capital | $125,372,000 | 4,277 |
Total liabilities | $114,410,000 | 4,205 |
Total deposits | $111,726,000 | 4,134 |
Interest-bearing deposits | $92,771,000 | 4,092 |
Deposits held in domestic offices | $111,726,000 | 4,133 |
% insured | 84.44% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,684,000 | 1,641 |
Total equity capital | $10,962,000 | 4,784 |
Total bank equity capital | $10,962,000 | 4,783 |
Perpetual preferred stock | $0 | 239 |
Common stock | $123,000 | 5,085 |
Surplus | $500,000 | 6,063 |
Undivided profits | $10,339,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $185,000 | 6,343 |
Earning assets | $119,139,000 | 4,178 |
Long-term assets (5+ years) | $85,021,000 | 2,220 |
Average Assets, year-to-date | $121,903,500 | 4,346 |
Average Assets, quarterly | $121,903,500 | 4,346 |
Volatile liabilities | $7,002,000 | 3,719 |
Insider loans | $770,000 | 4,017 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,582,000 | 4,897 |
Tier 1 (core) risk-based capital | $12,016,000 | 4,442 |
Tier 2 risk-based capital | $426,000 | 5,603 |
Total risk weighted assets | $61,866,000 | 4,783 |
Total unused commitments | $5,582,000 | 4,897 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $118,435,000 | 4,451 |
Cash and due from depository institutions | $3,842,000 | 4,961 |
Interest-bearing balances | $231,000 | 6,417 |
Securities | $39,677,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 991 |
Net loans & leases | $66,564,000 | 4,468 |
Loan loss allowance | $377,000 | 6,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $538,000 | 5,680 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,006,000 | 4,690 |
Life insurance assets | $256,000 | 3,579 |
Total liabilities and capital | $118,435,000 | 4,451 |
Total liabilities | $107,123,000 | 4,397 |
Total deposits | $104,805,000 | 4,326 |
Interest-bearing deposits | $83,547,000 | 4,346 |
Deposits held in domestic offices | $104,805,000 | 4,324 |
% insured | 91.16% | 3,005 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,318,000 | 1,877 |
Total equity capital | $11,312,000 | 4,742 |
Total bank equity capital | $11,312,000 | 4,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $123,000 | 5,133 |
Surplus | $500,000 | 6,123 |
Undivided profits | $10,689,000 | 2,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $112,280,000 | 4,336 |
Long-term assets (5+ years) | $86,322,000 | 2,142 |
Average Assets, year-to-date | $123,103,800 | 4,288 |
Average Assets, quarterly | $121,745,500 | 4,356 |
Volatile liabilities | $7,989,000 | 3,608 |
Insider loans | $734,000 | 4,147 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,271,000 | 4,643 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,426 |
Tier 2 risk-based capital | $432,000 | 5,616 |
Total risk weighted assets | $61,462,000 | 4,850 |
Total unused commitments | $6,271,000 | 4,643 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $125,056,000 | 4,306 |
Cash and due from depository institutions | $2,561,000 | 5,012 |
Interest-bearing balances | $306,000 | 6,353 |
Securities | $41,602,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $13,222,000 | 407 |
Net loans & leases | $64,999,000 | 4,570 |
Loan loss allowance | $364,000 | 6,155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $515,000 | 5,801 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,157,000 | 4,646 |
Life insurance assets | $255,000 | 3,557 |
Total liabilities and capital | $125,056,000 | 4,306 |
Total liabilities | $113,965,000 | 4,233 |
Total deposits | $111,616,000 | 4,144 |
Interest-bearing deposits | $92,529,000 | 4,110 |
Deposits held in domestic offices | $111,616,000 | 4,144 |
% insured | 85.60% | 4,974 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,349,000 | 1,941 |
Total equity capital | $11,091,000 | 4,848 |
Total bank equity capital | $11,091,000 | 4,846 |
Perpetual preferred stock | $0 | 250 |
Common stock | $123,000 | 5,214 |
Surplus | $500,000 | 6,211 |
Undivided profits | $10,468,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $198,000 | 6,518 |
Earning assets | $120,129,000 | 4,169 |
Long-term assets (5+ years) | $86,352,000 | 2,131 |
Average Assets, year-to-date | $124,271,000 | 4,306 |
Average Assets, quarterly | $125,036,500 | 4,307 |
Volatile liabilities | $14,055,000 | 2,622 |
Insider loans | $1,257,000 | 3,367 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,407,000 | 4,634 |
Tier 1 (core) risk-based capital | $11,884,000 | 4,535 |
Tier 2 risk-based capital | $419,000 | 5,730 |
Total risk weighted assets | $62,434,000 | 4,859 |
Total unused commitments | $6,407,000 | 4,634 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $125,017,000 | 4,318 |
Cash and due from depository institutions | $2,444,000 | 5,058 |
Interest-bearing balances | $406,000 | 6,236 |
Securities | $40,974,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $15,733,000 | 337 |
Net loans & leases | $63,210,000 | 4,649 |
Loan loss allowance | $363,000 | 6,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $502,000 | 5,866 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,154,000 | 4,623 |
Life insurance assets | $254,000 | 3,542 |
Total liabilities and capital | $125,017,000 | 4,318 |
Total liabilities | $113,879,000 | 4,248 |
Total deposits | $111,588,000 | 4,159 |
Interest-bearing deposits | $93,318,000 | 4,117 |
Deposits held in domestic offices | $111,588,000 | 4,157 |
% insured | 85.48% | 5,141 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,291,000 | 1,868 |
Total equity capital | $11,138,000 | 4,817 |
Total bank equity capital | $11,138,000 | 4,815 |
Perpetual preferred stock | $0 | 254 |
Common stock | $123,000 | 5,264 |
Surplus | $500,000 | 6,252 |
Undivided profits | $10,515,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $175,000 | 6,625 |
Earning assets | $120,323,000 | 4,177 |
Long-term assets (5+ years) | $83,531,000 | 2,149 |
Average Assets, year-to-date | $124,009,330 | 4,330 |
Average Assets, quarterly | $126,440,000 | 4,302 |
Volatile liabilities | $13,362,000 | 2,746 |
Insider loans | $1,275,000 | 3,352 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,965,000 | 4,756 |
Tier 1 (core) risk-based capital | $12,007,000 | 4,479 |
Tier 2 risk-based capital | $418,000 | 5,764 |
Total risk weighted assets | $61,458,000 | 4,933 |
Total unused commitments | $5,965,000 | 4,756 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $127,863,000 | 4,308 |
Cash and due from depository institutions | $2,357,000 | 5,076 |
Interest-bearing balances | $278,000 | 6,423 |
Securities | $41,279,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $18,343,000 | 334 |
Net loans & leases | $63,057,000 | 4,645 |
Loan loss allowance | $372,000 | 6,213 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $540,000 | 5,845 |
Other real estate owned | $64,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,223,000 | 4,595 |
Life insurance assets | $252,000 | 3,538 |
Total liabilities and capital | $127,863,000 | 4,308 |
Total liabilities | $117,109,000 | 4,229 |
Total deposits | $114,845,000 | 4,126 |
Interest-bearing deposits | $93,315,000 | 4,170 |
Deposits held in domestic offices | $114,845,000 | 4,124 |
% insured | 85.88% | 5,029 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,264,000 | 1,874 |
Total equity capital | $10,754,000 | 4,894 |
Total bank equity capital | $10,754,000 | 4,892 |
Perpetual preferred stock | $0 | 259 |
Common stock | $123,000 | 5,314 |
Surplus | $500,000 | 6,299 |
Undivided profits | $10,131,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $188,000 | 6,588 |
Earning assets | $122,957,000 | 4,140 |
Long-term assets (5+ years) | $81,552,000 | 2,180 |
Average Assets, year-to-date | $123,505,500 | 4,363 |
Average Assets, quarterly | $123,505,500 | 4,363 |
Volatile liabilities | $13,717,000 | 2,710 |
Insider loans | $1,249,000 | 3,418 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,304,000 | 5,319 |
Tier 1 (core) risk-based capital | $11,651,000 | 4,550 |
Tier 2 risk-based capital | $427,000 | 5,760 |
Total risk weighted assets | $62,670,000 | 4,897 |
Total unused commitments | $4,304,000 | 5,319 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $119,148,000 | 4,474 |
Cash and due from depository institutions | $2,153,000 | 5,092 |
Interest-bearing balances | $152,000 | 6,503 |
Securities | $40,395,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $9,493,000 | 642 |
Net loans & leases | $64,713,000 | 4,631 |
Loan loss allowance | $370,000 | 6,242 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $548,000 | 5,857 |
Other real estate owned | $64,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,782,000 | 5,127 |
Life insurance assets | $251,000 | 3,522 |
Total liabilities and capital | $119,148,000 | 4,474 |
Total liabilities | $107,899,000 | 4,414 |
Total deposits | $106,276,000 | 4,314 |
Interest-bearing deposits | $86,688,000 | 4,354 |
Deposits held in domestic offices | $106,276,000 | 4,312 |
% insured | 84.73% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,623,000 | 2,390 |
Total equity capital | $11,249,000 | 4,789 |
Total bank equity capital | $11,249,000 | 4,788 |
Perpetual preferred stock | $0 | 263 |
Common stock | $123,000 | 5,340 |
Surplus | $500,000 | 6,346 |
Undivided profits | $10,626,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $186,000 | 6,717 |
Earning assets | $114,753,000 | 4,317 |
Long-term assets (5+ years) | $80,928,000 | 1,869 |
Average Assets, year-to-date | $115,118,600 | 4,519 |
Average Assets, quarterly | $118,418,000 | 4,476 |
Volatile liabilities | $14,686,000 | 2,770 |
Insider loans | $1,276,000 | 3,432 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,944,000 | 4,807 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,495 |
Tier 2 risk-based capital | $425,000 | 5,789 |
Total risk weighted assets | $61,774,000 | 4,965 |
Total unused commitments | $5,944,000 | 4,811 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $117,688,000 | 4,523 |
Cash and due from depository institutions | $2,231,000 | 5,130 |
Interest-bearing balances | $7,000 | 6,961 |
Securities | $38,049,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $12,642,000 | 488 |
Net loans & leases | $62,367,000 | 4,765 |
Loan loss allowance | $362,000 | 6,339 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $582,000 | 5,838 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,817,000 | 5,156 |
Life insurance assets | $248,000 | 3,515 |
Total liabilities and capital | $117,688,000 | 4,523 |
Total liabilities | $106,698,000 | 4,447 |
Total deposits | $105,086,000 | 4,351 |
Interest-bearing deposits | $88,494,000 | 4,317 |
Deposits held in domestic offices | $105,086,000 | 4,349 |
% insured | 83.51% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,612,000 | 2,467 |
Total equity capital | $10,990,000 | 4,901 |
Total bank equity capital | $10,990,000 | 4,900 |
Perpetual preferred stock | $0 | 266 |
Common stock | $123,000 | 5,402 |
Surplus | $500,000 | 6,406 |
Undivided profits | $10,367,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $188,000 | 6,781 |
Earning assets | $113,065,000 | 4,366 |
Long-term assets (5+ years) | $76,859,000 | 1,884 |
Average Assets, year-to-date | $114,111,250 | 4,575 |
Average Assets, quarterly | $117,248,500 | 4,519 |
Volatile liabilities | $13,108,000 | 2,979 |
Insider loans | $961,000 | 3,962 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,289,000 | 4,415 |
Tier 1 (core) risk-based capital | $11,557,000 | 4,567 |
Tier 2 risk-based capital | $422,000 | 5,860 |
Total risk weighted assets | $60,618,000 | 5,027 |
Total unused commitments | $7,289,000 | 4,419 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $116,809,000 | 4,559 |
Cash and due from depository institutions | $1,996,000 | 5,201 |
Interest-bearing balances | $6,000 | 6,971 |
Securities | $39,115,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $11,870,000 | 511 |
Net loans & leases | $61,337,000 | 4,843 |
Loan loss allowance | $368,000 | 6,375 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $608,000 | 5,853 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,883,000 | 5,120 |
Life insurance assets | $246,000 | 3,495 |
Total liabilities and capital | $116,809,000 | 4,559 |
Total liabilities | $105,803,000 | 4,491 |
Total deposits | $104,254,000 | 4,385 |
Interest-bearing deposits | $86,492,000 | 4,402 |
Deposits held in domestic offices | $104,254,000 | 4,383 |
% insured | 85.22% | 5,485 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,549,000 | 2,421 |
Total equity capital | $11,006,000 | 4,859 |
Total bank equity capital | $11,006,000 | 4,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,466 |
Surplus | $500,000 | 6,469 |
Undivided profits | $10,383,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $188,000 | 6,833 |
Earning assets | $112,328,000 | 4,393 |
Long-term assets (5+ years) | $77,105,000 | 1,848 |
Average Assets, year-to-date | $112,919,000 | 4,633 |
Average Assets, quarterly | $115,023,000 | 4,596 |
Volatile liabilities | $13,338,000 | 2,977 |
Insider loans | $984,000 | 3,943 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,966,000 | 4,872 |
Tier 1 (core) risk-based capital | $11,659,000 | 4,534 |
Tier 2 risk-based capital | $428,000 | 5,883 |
Total risk weighted assets | $59,870,000 | 5,107 |
Total unused commitments | $5,966,000 | 4,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $113,237,000 | 4,678 |
Cash and due from depository institutions | $2,226,000 | 5,230 |
Interest-bearing balances | $0 | 7,081 |
Securities | $37,465,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 862 |
Net loans & leases | $61,469,000 | 4,871 |
Loan loss allowance | $371,000 | 6,389 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $599,000 | 5,915 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,008,000 | 5,040 |
Life insurance assets | $243,000 | 3,508 |
Total liabilities and capital | $113,237,000 | 4,678 |
Total liabilities | $102,619,000 | 4,631 |
Total deposits | $101,079,000 | 4,513 |
Interest-bearing deposits | $84,143,000 | 4,535 |
Deposits held in domestic offices | $101,079,000 | 4,510 |
% insured | 86.20% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,540,000 | 2,399 |
Total equity capital | $10,618,000 | 4,917 |
Total bank equity capital | $10,618,000 | 4,916 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,519 |
Surplus | $500,000 | 6,521 |
Undivided profits | $9,995,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $195,000 | 6,822 |
Earning assets | $108,404,000 | 4,529 |
Long-term assets (5+ years) | $74,886,000 | 1,848 |
Average Assets, year-to-date | $110,974,000 | 4,711 |
Average Assets, quarterly | $110,974,000 | 4,711 |
Volatile liabilities | $13,852,000 | 2,929 |
Insider loans | $1,023,000 | 3,930 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,014,000 | 5,548 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,612 |
Tier 2 risk-based capital | $431,000 | 5,910 |
Total risk weighted assets | $59,816,000 | 5,139 |
Total unused commitments | $4,014,000 | 5,550 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $108,711,000 | 4,802 |
Cash and due from depository institutions | $1,916,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $36,578,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,237 |
Net loans & leases | $61,720,000 | 4,958 |
Loan loss allowance | $356,000 | 6,493 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $628,000 | 5,938 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,833,000 | 5,355 |
Life insurance assets | $240,000 | 3,511 |
Total liabilities and capital | $108,711,000 | 4,802 |
Total liabilities | $97,936,000 | 4,786 |
Total deposits | $96,561,000 | 4,647 |
Interest-bearing deposits | $79,722,000 | 4,704 |
Deposits held in domestic offices | $96,561,000 | 4,645 |
% insured | 86.93% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,375,000 | 2,624 |
Total equity capital | $10,775,000 | 4,886 |
Total bank equity capital | $10,775,000 | 4,885 |
Perpetual preferred stock | $0 | 224 |
Common stock | $123,000 | 5,592 |
Surplus | $500,000 | 6,588 |
Undivided profits | $10,152,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $184,000 | 6,993 |
Earning assets | $104,334,000 | 4,660 |
Long-term assets (5+ years) | $72,693,000 | 1,841 |
Average Assets, year-to-date | $106,857,800 | 4,807 |
Average Assets, quarterly | $107,178,000 | 4,835 |
Volatile liabilities | $21,312,000 | 4,553 |
Insider loans | $1,033,000 | 3,973 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,464,000 | 5,359 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,604 |
Tier 2 risk-based capital | $416,000 | 6,041 |
Total risk weighted assets | $59,513,000 | 5,237 |
Total unused commitments | $4,464,000 | 5,360 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $105,645,000 | 4,927 |
Cash and due from depository institutions | $2,260,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $37,469,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,272 |
Net loans & leases | $60,920,000 | 5,074 |
Loan loss allowance | $348,000 | 6,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $656,000 | 5,962 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,665,000 | 5,658 |
Life insurance assets | $240,000 | 3,533 |
Total liabilities and capital | $105,645,000 | 4,927 |
Total liabilities | $94,913,000 | 4,901 |
Total deposits | $93,499,000 | 4,774 |
Interest-bearing deposits | $76,866,000 | 4,833 |
Deposits held in domestic offices | $93,499,000 | 4,772 |
% insured | 87.87% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,414,000 | 2,836 |
Total equity capital | $10,732,000 | 5,050 |
Total bank equity capital | $10,732,000 | 5,049 |
Perpetual preferred stock | $0 | 229 |
Common stock | $123,000 | 5,681 |
Surplus | $500,000 | 6,675 |
Undivided profits | $10,109,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 7,047 |
Earning assets | $101,064,000 | 4,795 |
Long-term assets (5+ years) | $71,751,000 | 1,815 |
Average Assets, year-to-date | $106,394,500 | 4,876 |
Average Assets, quarterly | $106,414,000 | 4,889 |
Volatile liabilities | $19,622,000 | 4,862 |
Insider loans | $1,046,000 | 4,024 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,644,000 | 5,395 |
Tier 1 (core) risk-based capital | $11,246,000 | 4,741 |
Tier 2 risk-based capital | $408,000 | 6,157 |
Total risk weighted assets | $58,057,000 | 5,373 |
Total unused commitments | $4,644,000 | 5,398 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $107,183,000 | 4,900 |
Cash and due from depository institutions | $2,139,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $35,478,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $6,946,000 | 1,162 |
Net loans & leases | $60,246,000 | 5,143 |
Loan loss allowance | $348,000 | 6,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $653,000 | 6,018 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,721,000 | 5,630 |
Life insurance assets | $240,000 | 3,536 |
Total liabilities and capital | $107,183,000 | 4,900 |
Total liabilities | $96,473,000 | 4,866 |
Total deposits | $95,073,000 | 4,737 |
Interest-bearing deposits | $79,247,000 | 4,778 |
Deposits held in domestic offices | $95,073,000 | 4,735 |
% insured | 85.42% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,400,000 | 2,740 |
Total equity capital | $10,710,000 | 5,042 |
Total bank equity capital | $10,710,000 | 5,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $123,000 | 5,733 |
Surplus | $500,000 | 6,725 |
Undivided profits | $10,087,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $197,000 | 7,092 |
Earning assets | $102,670,000 | 4,757 |
Long-term assets (5+ years) | $70,963,000 | 1,826 |
Average Assets, year-to-date | $106,644,330 | 4,897 |
Average Assets, quarterly | $107,914,000 | 4,879 |
Volatile liabilities | $19,683,000 | 4,887 |
Insider loans | $1,568,000 | 3,360 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,326,000 | 5,585 |
Tier 1 (core) risk-based capital | $11,247,000 | 4,733 |
Tier 2 risk-based capital | $408,000 | 6,196 |
Total risk weighted assets | $58,193,000 | 5,400 |
Total unused commitments | $4,326,000 | 5,587 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $108,645,000 | 4,924 |
Cash and due from depository institutions | $2,492,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $36,931,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $8,220,000 | 1,124 |
Net loans & leases | $58,438,000 | 5,268 |
Loan loss allowance | $337,000 | 6,750 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $676,000 | 6,064 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,888,000 | 5,521 |
Life insurance assets | $241,000 | 3,558 |
Total liabilities and capital | $108,645,000 | 4,924 |
Total liabilities | $98,295,000 | 4,885 |
Total deposits | $96,856,000 | 4,738 |
Interest-bearing deposits | $80,027,000 | 4,827 |
Deposits held in domestic offices | $96,856,000 | 4,736 |
% insured | 84.52% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,439,000 | 2,686 |
Total equity capital | $10,350,000 | 5,156 |
Total bank equity capital | $10,350,000 | 5,154 |
Perpetual preferred stock | $0 | 220 |
Common stock | $123,000 | 5,815 |
Surplus | $500,000 | 6,824 |
Undivided profits | $9,727,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $103,589,000 | 4,776 |
Long-term assets (5+ years) | $69,800,000 | 1,843 |
Average Assets, year-to-date | $106,375,000 | 4,970 |
Average Assets, quarterly | $106,375,000 | 4,970 |
Volatile liabilities | $20,025,000 | 4,895 |
Insider loans | $1,590,000 | 3,413 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,257,000 | 5,409 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,861 |
Tier 2 risk-based capital | $397,000 | 6,288 |
Total risk weighted assets | $57,904,000 | 5,467 |
Total unused commitments | $5,257,000 | 5,413 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $104,105,000 | 5,054 |
Cash and due from depository institutions | $2,095,000 | 5,486 |
Interest-bearing balances | $0 | 7,263 |
Securities | $37,348,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $5,512,000 | 1,490 |
Net loans & leases | $56,791,000 | 5,402 |
Loan loss allowance | $341,000 | 6,781 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $679,000 | 6,121 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,680,000 | 5,878 |
Life insurance assets | $240,000 | 3,572 |
Total liabilities and capital | $104,105,000 | 5,054 |
Total liabilities | $93,704,000 | 5,018 |
Total deposits | $92,303,000 | 4,856 |
Interest-bearing deposits | $75,968,000 | 4,963 |
Deposits held in domestic offices | $92,303,000 | 4,855 |
% insured | 86.79% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,401,000 | 2,779 |
Total equity capital | $10,401,000 | 5,138 |
Total bank equity capital | $10,401,000 | 5,136 |
Perpetual preferred stock | $0 | 219 |
Common stock | $123,000 | 5,874 |
Surplus | $500,000 | 6,890 |
Undivided profits | $9,778,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $183,000 | 7,360 |
Earning assets | $99,651,000 | 4,908 |
Long-term assets (5+ years) | $67,951,000 | 1,870 |
Average Assets, year-to-date | $101,079,800 | 5,061 |
Average Assets, quarterly | $104,412,500 | 5,021 |
Volatile liabilities | $20,548,000 | 4,862 |
Insider loans | $1,596,000 | 3,443 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,245,000 | 5,740 |
Tier 1 (core) risk-based capital | $11,014,000 | 4,840 |
Tier 2 risk-based capital | $401,000 | 6,316 |
Total risk weighted assets | $56,405,000 | 5,604 |
Total unused commitments | $4,245,000 | 5,742 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $104,720,000 | 5,052 |
Cash and due from depository institutions | $2,518,000 | 5,528 |
Interest-bearing balances | $0 | 7,292 |
Securities | $35,554,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $11,642,000 | 793 |
Net loans & leases | $52,836,000 | 5,614 |
Loan loss allowance | $352,000 | 6,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $647,000 | 6,237 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,523,000 | 5,680 |
Life insurance assets | $240,000 | 3,585 |
Total liabilities and capital | $104,720,000 | 5,052 |
Total liabilities | $94,556,000 | 5,014 |
Total deposits | $92,949,000 | 4,826 |
Interest-bearing deposits | $75,990,000 | 4,960 |
Deposits held in domestic offices | $92,949,000 | 4,824 |
% insured | 95.22% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,607,000 | 2,765 |
Total equity capital | $10,164,000 | 5,319 |
Total bank equity capital | $10,164,000 | 5,317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $123,000 | 5,943 |
Surplus | $500,000 | 6,958 |
Undivided profits | $9,541,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $206,000 | 7,366 |
Earning assets | $100,032,000 | 4,951 |
Long-term assets (5+ years) | $65,364,000 | 1,913 |
Average Assets, year-to-date | $100,323,500 | 5,115 |
Average Assets, quarterly | $102,826,000 | 5,092 |
Volatile liabilities | $15,883,000 | 5,470 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,227,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,883,000 | 4,955 |
Tier 2 risk-based capital | $407,000 | 6,299 |
Total risk weighted assets | $54,214,000 | 5,723 |
Total unused commitments | $6,227,000 | 5,202 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $100,932,000 | 5,160 |
Cash and due from depository institutions | $1,846,000 | 5,572 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,930,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 949 |
Net loans & leases | $53,275,000 | 5,624 |
Loan loss allowance | $351,000 | 6,787 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 6,295 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,523,000 | 5,714 |
Life insurance assets | $240,000 | 3,621 |
Total liabilities and capital | $100,932,000 | 5,160 |
Total liabilities | $90,634,000 | 5,123 |
Total deposits | $89,018,000 | 4,961 |
Interest-bearing deposits | $70,805,000 | 5,153 |
Deposits held in domestic offices | $89,018,000 | 4,958 |
% insured | 77.68% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,616,000 | 2,779 |
Total equity capital | $10,298,000 | 5,267 |
Total bank equity capital | $10,298,000 | 5,266 |
Perpetual preferred stock | $0 | 213 |
Common stock | $123,000 | 6,018 |
Surplus | $500,000 | 7,032 |
Undivided profits | $9,675,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $207,000 | 7,374 |
Earning assets | $96,905,000 | 5,018 |
Long-term assets (5+ years) | $62,183,000 | 1,984 |
Average Assets, year-to-date | $98,858,000 | 5,190 |
Average Assets, quarterly | $100,330,000 | 5,173 |
Volatile liabilities | $13,334,000 | 5,832 |
Insider loans | $658,000 | 5,007 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,859,000 | 5,782 |
Tier 1 (core) risk-based capital | $11,017,000 | 4,966 |
Tier 2 risk-based capital | $397,000 | 6,350 |
Total risk weighted assets | $54,309,000 | 5,755 |
Total unused commitments | $4,859,000 | 5,784 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $99,728,000 | 5,218 |
Cash and due from depository institutions | $1,936,000 | 5,605 |
Interest-bearing balances | $0 | 7,240 |
Securities | $32,935,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $12,073,000 | 999 |
Net loans & leases | $50,488,000 | 5,760 |
Loan loss allowance | $346,000 | 6,823 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $678,000 | 6,306 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,618,000 | 5,588 |
Life insurance assets | $240,000 | 3,643 |
Total liabilities and capital | $99,728,000 | 5,218 |
Total liabilities | $89,653,000 | 5,173 |
Total deposits | $88,045,000 | 4,990 |
Interest-bearing deposits | $71,824,000 | 5,108 |
Deposits held in domestic offices | $88,045,000 | 4,987 |
% insured | 76.89% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,608,000 | 2,724 |
Total equity capital | $10,075,000 | 5,383 |
Total bank equity capital | $10,075,000 | 5,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $123,000 | 6,054 |
Surplus | $500,000 | 7,069 |
Undivided profits | $9,452,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $192,000 | 7,510 |
Earning assets | $95,496,000 | 5,074 |
Long-term assets (5+ years) | $60,046,000 | 2,025 |
Average Assets, year-to-date | $97,821,000 | 5,244 |
Average Assets, quarterly | $97,821,000 | 5,244 |
Volatile liabilities | $15,611,000 | 5,508 |
Insider loans | $679,000 | 4,974 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,305,000 | 6,081 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,057 |
Tier 2 risk-based capital | $392,000 | 6,401 |
Total risk weighted assets | $52,524,000 | 5,846 |
Total unused commitments | $4,305,000 | 6,083 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $95,914,000 | 5,306 |
Cash and due from depository institutions | $2,132,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,536,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $7,914,000 | 1,251 |
Net loans & leases | $51,281,000 | 5,758 |
Loan loss allowance | $385,000 | 6,653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $657,000 | 6,393 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,394,000 | 5,982 |
Life insurance assets | $240,000 | 3,659 |
Total liabilities and capital | $95,914,000 | 5,306 |
Total liabilities | $85,737,000 | 5,276 |
Total deposits | $84,218,000 | 5,058 |
Interest-bearing deposits | $66,326,000 | 5,253 |
Deposits held in domestic offices | $84,218,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,519,000 | 2,817 |
Total equity capital | $10,177,000 | 5,348 |
Total bank equity capital | $10,177,000 | 5,348 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,094 |
Surplus | $500,000 | 7,100 |
Undivided profits | $9,554,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $192,000 | 7,603 |
Earning assets | $91,731,000 | 5,160 |
Long-term assets (5+ years) | $58,717,000 | 2,036 |
Average Assets, year-to-date | $93,086,600 | 5,258 |
Average Assets, quarterly | $97,633,500 | 5,218 |
Volatile liabilities | $15,883,000 | 5,446 |
Insider loans | $705,000 | 4,990 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,651,000 | 6,334 |
Tier 1 (core) risk-based capital | $10,896,000 | 5,032 |
Tier 2 risk-based capital | $428,000 | 6,227 |
Total risk weighted assets | $52,190,000 | 5,873 |
Total unused commitments | $3,651,000 | 6,336 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $99,353,000 | 5,182 |
Cash and due from depository institutions | $2,974,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $28,959,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $15,113,000 | 789 |
Net loans & leases | $50,434,000 | 5,796 |
Loan loss allowance | $347,000 | 6,804 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $657,000 | 6,425 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,216,000 | 6,354 |
Life insurance assets | $237,000 | 3,685 |
Total liabilities and capital | $99,353,000 | 5,182 |
Total liabilities | $88,729,000 | 5,128 |
Total deposits | $87,986,000 | 4,864 |
Interest-bearing deposits | $71,958,000 | 4,987 |
Deposits held in domestic offices | $87,986,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $743,000 | 4,538 |
Total equity capital | $10,624,000 | 5,258 |
Total bank equity capital | $10,624,000 | 5,258 |
Perpetual preferred stock | $0 | 110 |
Common stock | $123,000 | 6,146 |
Surplus | $500,000 | 7,151 |
Undivided profits | $10,001,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $208,000 | 7,602 |
Earning assets | $94,506,000 | 5,055 |
Long-term assets (5+ years) | $54,631,000 | 2,114 |
Average Assets, year-to-date | $92,379,750 | 5,301 |
Average Assets, quarterly | $96,487,500 | 5,240 |
Volatile liabilities | $17,946,000 | 5,070 |
Insider loans | $724,000 | 4,948 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,187,000 | 6,624 |
Tier 1 (core) risk-based capital | $10,719,000 | 5,160 |
Tier 2 risk-based capital | $397,000 | 6,355 |
Total risk weighted assets | $51,530,000 | 5,918 |
Total unused commitments | $3,187,000 | 6,627 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $93,622,000 | 5,359 |
Cash and due from depository institutions | $3,695,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,074,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 1,199 |
Net loans & leases | $49,771,000 | 5,809 |
Loan loss allowance | $345,000 | 6,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $665,000 | 6,471 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,194,000 | 6,351 |
Life insurance assets | $235,000 | 3,712 |
Total liabilities and capital | $93,622,000 | 5,359 |
Total liabilities | $82,906,000 | 5,344 |
Total deposits | $82,168,000 | 5,101 |
Interest-bearing deposits | $66,907,000 | 5,190 |
Deposits held in domestic offices | $82,168,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $738,000 | 4,524 |
Total equity capital | $10,716,000 | 5,265 |
Total bank equity capital | $10,716,000 | 5,265 |
Perpetual preferred stock | $0 | 107 |
Common stock | $123,000 | 6,198 |
Surplus | $500,000 | 7,196 |
Undivided profits | $10,093,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $210,000 | 7,604 |
Earning assets | $88,068,000 | 5,253 |
Long-term assets (5+ years) | $53,351,000 | 2,136 |
Average Assets, year-to-date | $90,055,330 | 5,405 |
Average Assets, quarterly | $91,430,000 | 5,396 |
Volatile liabilities | $15,973,000 | 5,355 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,027,000 | 6,770 |
Tier 1 (core) risk-based capital | $10,811,000 | 5,154 |
Tier 2 risk-based capital | $395,000 | 6,348 |
Total risk weighted assets | $49,869,000 | 5,980 |
Total unused commitments | $3,027,000 | 6,770 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $89,238,000 | 5,474 |
Cash and due from depository institutions | $2,567,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,420,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $10,835,000 | 1,623 |
Net loans & leases | $48,400,000 | 5,808 |
Loan loss allowance | $346,000 | 6,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $692,000 | 6,439 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,324,000 | 6,042 |
Life insurance assets | $232,000 | 3,730 |
Total liabilities and capital | $89,238,000 | 5,474 |
Total liabilities | $78,713,000 | 5,468 |
Total deposits | $77,909,000 | 5,240 |
Interest-bearing deposits | $64,418,000 | 5,327 |
Deposits held in domestic offices | $77,909,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $804,000 | 4,535 |
Total equity capital | $10,525,000 | 5,398 |
Total bank equity capital | $10,525,000 | 5,398 |
Perpetual preferred stock | $0 | 108 |
Common stock | $123,000 | 6,225 |
Surplus | $500,000 | 7,218 |
Undivided profits | $9,902,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $211,000 | 7,607 |
Earning assets | $84,655,000 | 5,388 |
Long-term assets (5+ years) | $48,076,000 | 2,224 |
Average Assets, year-to-date | $88,272,000 | 5,477 |
Average Assets, quarterly | $88,272,000 | 5,477 |
Volatile liabilities | $13,595,000 | 5,678 |
Insider loans | $777,000 | 4,786 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,734,000 | 6,555 |
Tier 1 (core) risk-based capital | $10,525,000 | 5,220 |
Tier 2 risk-based capital | $396,000 | 6,317 |
Total risk weighted assets | $48,648,000 | 5,985 |
Total unused commitments | $3,734,000 | 6,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $87,306,000 | 5,522 |
Cash and due from depository institutions | $3,337,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,590,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,344 |
Net loans & leases | $49,932,000 | 5,745 |
Loan loss allowance | $353,000 | 6,730 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $719,000 | 6,391 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,173,000 | 6,378 |
Life insurance assets | $226,000 | 3,746 |
Total liabilities and capital | $87,306,000 | 5,522 |
Total liabilities | $76,655,000 | 5,525 |
Total deposits | $75,938,000 | 5,321 |
Interest-bearing deposits | $61,170,000 | 5,441 |
Deposits held in domestic offices | $75,938,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,761 |
Total equity capital | $10,651,000 | 5,297 |
Total bank equity capital | $10,651,000 | 5,297 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,263 |
Surplus | $500,000 | 7,244 |
Undivided profits | $10,028,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $82,077,000 | 5,428 |
Long-term assets (5+ years) | $44,710,000 | 2,188 |
Average Assets, year-to-date | $88,791,400 | 5,338 |
Average Assets, quarterly | $88,931,000 | 5,427 |
Volatile liabilities | $13,676,000 | 5,641 |
Insider loans | $1,005,000 | 4,350 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,871,000 | 6,826 |
Tier 1 (core) risk-based capital | $10,651,000 | 5,166 |
Tier 2 risk-based capital | $403,000 | 6,291 |
Total risk weighted assets | $49,444,000 | 5,929 |
Total unused commitments | $2,871,000 | 6,826 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $90,556,000 | 5,381 |
Cash and due from depository institutions | $3,938,000 | 5,718 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,675,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $9,376,000 | 1,570 |
Net loans & leases | $46,584,000 | 5,886 |
Loan loss allowance | $353,000 | 6,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $542,000 | 6,812 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,441,000 | 6,004 |
Life insurance assets | $221,000 | 3,718 |
Total liabilities and capital | $90,556,000 | 5,381 |
Total liabilities | $80,053,000 | 5,361 |
Total deposits | $79,352,000 | 5,127 |
Interest-bearing deposits | $64,829,000 | 5,251 |
Deposits held in domestic offices | $79,352,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $701,000 | 4,934 |
Total equity capital | $10,503,000 | 5,310 |
Total bank equity capital | $10,503,000 | 5,310 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,273 |
Surplus | $500,000 | 7,253 |
Undivided profits | $9,880,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $224,000 | 7,774 |
Earning assets | $84,635,000 | 5,304 |
Long-term assets (5+ years) | $44,118,000 | 2,119 |
Average Assets, year-to-date | $89,162,750 | 5,341 |
Average Assets, quarterly | $90,193,000 | 5,352 |
Volatile liabilities | $13,730,000 | 5,598 |
Insider loans | $889,000 | 4,518 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,340,000 | 6,274 |
Tier 1 (core) risk-based capital | $10,503,000 | 5,210 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $50,903,000 | 5,867 |
Total unused commitments | $4,340,000 | 6,274 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $89,830,000 | 5,405 |
Cash and due from depository institutions | $3,326,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,162,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $10,542,000 | 1,517 |
Net loans & leases | $45,993,000 | 5,911 |
Loan loss allowance | $357,000 | 6,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $516,000 | 6,915 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,291,000 | 6,205 |
Life insurance assets | $215,000 | 3,750 |
Total liabilities and capital | $89,830,000 | 5,405 |
Total liabilities | $79,185,000 | 5,404 |
Total deposits | $78,513,000 | 5,176 |
Interest-bearing deposits | $64,360,000 | 5,270 |
Deposits held in domestic offices | $78,513,000 | 5,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,826 |
Total equity capital | $10,645,000 | 5,204 |
Total bank equity capital | $10,645,000 | 5,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $123,000 | 6,314 |
Surplus | $500,000 | 7,288 |
Undivided profits | $10,022,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $214,000 | 7,786 |
Earning assets | $84,697,000 | 5,304 |
Long-term assets (5+ years) | $42,394,000 | 2,129 |
Average Assets, year-to-date | $88,698,330 | 5,393 |
Average Assets, quarterly | $90,043,500 | 5,364 |
Volatile liabilities | $12,017,000 | 5,855 |
Insider loans | $998,000 | 4,334 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,973,000 | 6,482 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,146 |
Tier 2 risk-based capital | $399,000 | 6,367 |
Total risk weighted assets | $50,689,000 | 5,881 |
Total unused commitments | $3,973,000 | 6,484 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $90,257,000 | 5,399 |
Cash and due from depository institutions | $2,380,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,124,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $14,287,000 | 1,402 |
Net loans & leases | $45,675,000 | 5,892 |
Loan loss allowance | $358,000 | 6,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $487,000 | 7,003 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,304,000 | 6,110 |
Life insurance assets | $209,000 | 3,755 |
Total liabilities and capital | $90,257,000 | 5,399 |
Total liabilities | $79,875,000 | 5,380 |
Total deposits | $79,153,000 | 5,184 |
Interest-bearing deposits | $66,415,000 | 5,193 |
Deposits held in domestic offices | $79,153,000 | 5,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $722,000 | 4,677 |
Total equity capital | $10,382,000 | 5,269 |
Total bank equity capital | $10,382,000 | 5,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $123,000 | 6,336 |
Surplus | $500,000 | 7,309 |
Undivided profits | $9,759,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $210,000 | 7,796 |
Earning assets | $86,086,000 | 5,279 |
Long-term assets (5+ years) | $42,553,000 | 2,096 |
Average Assets, year-to-date | $88,132,500 | 5,434 |
Average Assets, quarterly | $88,132,500 | 5,434 |
Volatile liabilities | $11,862,000 | 5,807 |
Insider loans | $1,091,000 | 4,136 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,242,000 | 6,803 |
Tier 1 (core) risk-based capital | $10,382,000 | 5,190 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $50,723,000 | 5,841 |
Total unused commitments | $3,242,000 | 6,804 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $86,008,000 | 5,514 |
Cash and due from depository institutions | $3,200,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $26,237,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $8,646,000 | 1,902 |
Net loans & leases | $46,306,000 | 5,838 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $505,000 | 6,957 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,114,000 | 6,522 |
Life insurance assets | $203,000 | 3,755 |
Total liabilities and capital | $86,008,000 | 5,514 |
Total liabilities | $75,568,000 | 5,541 |
Total deposits | $74,930,000 | 5,339 |
Interest-bearing deposits | $60,878,000 | 5,395 |
Deposits held in domestic offices | $74,930,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $638,000 | 4,907 |
Total equity capital | $10,440,000 | 5,204 |
Total bank equity capital | $10,440,000 | 5,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $123,000 | 6,367 |
Surplus | $500,000 | 7,324 |
Undivided profits | $9,817,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $214,000 | 7,831 |
Earning assets | $81,189,000 | 5,412 |
Long-term assets (5+ years) | $41,539,000 | 2,098 |
Average Assets, year-to-date | $82,487,400 | 5,500 |
Average Assets, quarterly | $85,716,500 | 5,482 |
Volatile liabilities | $10,624,000 | 6,086 |
Insider loans | $1,644,000 | 3,331 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,828,000 | 6,893 |
Tier 1 (core) risk-based capital | $10,440,000 | 5,139 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $50,259,000 | 5,824 |
Total unused commitments | $2,828,000 | 6,895 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $85,425,000 | 5,500 |
Cash and due from depository institutions | $4,142,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,332,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $8,684,000 | 1,611 |
Net loans & leases | $44,490,000 | 5,989 |
Loan loss allowance | $355,000 | 6,855 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $524,000 | 6,933 |
Other real estate owned | $33,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,220,000 | 6,357 |
Life insurance assets | $195,000 | 3,742 |
Total liabilities and capital | $85,425,000 | 5,500 |
Total liabilities | $75,163,000 | 5,528 |
Total deposits | $74,533,000 | 5,293 |
Interest-bearing deposits | $60,190,000 | 5,402 |
Deposits held in domestic offices | $74,533,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $630,000 | 5,007 |
Total equity capital | $10,262,000 | 5,235 |
Total bank equity capital | $10,262,000 | 5,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,421 |
Surplus | $500,000 | 7,371 |
Undivided profits | $9,639,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $210,000 | 7,917 |
Earning assets | $79,506,000 | 5,445 |
Long-term assets (5+ years) | $42,021,000 | 2,082 |
Average Assets, year-to-date | $81,607,250 | 5,555 |
Average Assets, quarterly | $82,411,000 | 5,583 |
Volatile liabilities | $10,236,000 | 6,188 |
Insider loans | $1,517,000 | 3,460 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,810,000 | 6,501 |
Tier 1 (core) risk-based capital | $10,262,000 | 5,176 |
Tier 2 risk-based capital | $397,000 | 6,404 |
Total risk weighted assets | $49,096,000 | 5,908 |
Total unused commitments | $3,810,000 | 6,501 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $79,397,000 | 5,714 |
Cash and due from depository institutions | $2,680,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,018,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $4,429,000 | 2,436 |
Net loans & leases | $44,587,000 | 5,952 |
Loan loss allowance | $337,000 | 6,941 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $541,000 | 6,904 |
Other real estate owned | $33,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,109,000 | 6,506 |
Life insurance assets | $186,000 | 3,740 |
Total liabilities and capital | $79,397,000 | 5,714 |
Total liabilities | $69,096,000 | 5,758 |
Total deposits | $68,482,000 | 5,535 |
Interest-bearing deposits | $55,114,000 | 5,671 |
Deposits held in domestic offices | $68,482,000 | 5,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $614,000 | 4,741 |
Total equity capital | $10,301,000 | 5,107 |
Total bank equity capital | $10,301,000 | 5,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $123,000 | 6,440 |
Surplus | $500,000 | 7,386 |
Undivided profits | $9,678,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $196,000 | 7,913 |
Earning assets | $75,034,000 | 5,603 |
Long-term assets (5+ years) | $41,520,000 | 2,074 |
Average Assets, year-to-date | $80,334,670 | 5,625 |
Average Assets, quarterly | $80,828,000 | 5,639 |
Volatile liabilities | $5,388,000 | 7,311 |
Insider loans | $1,524,000 | 3,431 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,644,000 | 7,083 |
Tier 1 (core) risk-based capital | $10,301,000 | 5,112 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $48,113,000 | 5,946 |
Total unused commitments | $2,644,000 | 7,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $82,259,000 | 5,597 |
Cash and due from depository institutions | $2,225,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,911,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $9,474,000 | 1,582 |
Net loans & leases | $42,866,000 | 6,001 |
Loan loss allowance | $329,000 | 6,990 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $535,000 | 6,917 |
Other real estate owned | $33,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,215,000 | 6,210 |
Life insurance assets | $177,000 | 3,714 |
Total liabilities and capital | $82,259,000 | 5,597 |
Total liabilities | $72,252,000 | 5,626 |
Total deposits | $71,569,000 | 5,398 |
Interest-bearing deposits | $57,745,000 | 5,498 |
Deposits held in domestic offices | $71,569,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $10,007,000 | 5,174 |
Total bank equity capital | $10,007,000 | 5,174 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,454 |
Surplus | $500,000 | 7,380 |
Undivided profits | $9,384,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $179,000 | 7,972 |
Earning assets | $78,251,000 | 5,476 |
Long-term assets (5+ years) | $42,329,000 | 2,016 |
Average Assets, year-to-date | $80,803,500 | 5,612 |
Average Assets, quarterly | $80,803,500 | 5,612 |
Volatile liabilities | $5,174,000 | 7,277 |
Insider loans | $1,552,000 | 3,344 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,021,000 | 6,468 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,121 |
Tier 2 risk-based capital | $381,000 | 6,472 |
Total risk weighted assets | $47,338,000 | 5,912 |
Total unused commitments | $4,021,000 | 6,468 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $79,348,000 | 5,697 |
Cash and due from depository institutions | $2,870,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,621,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 2,203 |
Net loans & leases | $43,422,000 | 5,966 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $553,000 | 6,867 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $990,000 | 6,709 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,348,000 | 5,697 |
Total liabilities | $69,267,000 | 5,740 |
Total deposits | $68,653,000 | 5,517 |
Interest-bearing deposits | $54,366,000 | 5,666 |
Deposits held in domestic offices | $68,653,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $614,000 | 4,601 |
Total equity capital | $10,081,000 | 5,122 |
Total bank equity capital | $10,081,000 | 5,122 |
Perpetual preferred stock | $0 | 122 |
Common stock | $123,000 | 6,478 |
Surplus | $500,000 | 7,415 |
Undivided profits | $9,458,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $195,000 | 7,897 |
Earning assets | $74,935,000 | 5,600 |
Long-term assets (5+ years) | $41,650,000 | 2,012 |
Average Assets, year-to-date | $82,630,600 | 5,431 |
Average Assets, quarterly | $80,048,500 | 5,637 |
Volatile liabilities | $6,256,000 | 6,970 |
Insider loans | $1,577,000 | 3,292 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,773,000 | 6,493 |
Tier 1 (core) risk-based capital | $10,081,000 | 5,075 |
Tier 2 risk-based capital | $368,000 | 6,570 |
Total risk weighted assets | $47,067,000 | 5,954 |
Total unused commitments | $3,773,000 | 6,494 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $80,749,000 | 5,605 |
Cash and due from depository institutions | $2,370,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,253,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $9,906,000 | 1,313 |
Net loans & leases | $42,543,000 | 6,024 |
Loan loss allowance | $315,000 | 7,134 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $571,000 | 6,849 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,106,000 | 6,465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,749,000 | 5,605 |
Total liabilities | $70,840,000 | 5,647 |
Total deposits | $70,266,000 | 5,389 |
Interest-bearing deposits | $55,987,000 | 5,534 |
Deposits held in domestic offices | $70,266,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,812 |
Total equity capital | $9,909,000 | 5,181 |
Total bank equity capital | $9,909,000 | 5,181 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,504 |
Surplus | $500,000 | 7,428 |
Undivided profits | $9,286,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $186,000 | 8,014 |
Earning assets | $76,702,000 | 5,494 |
Long-term assets (5+ years) | $42,151,000 | 2,004 |
Average Assets, year-to-date | $83,451,250 | 5,403 |
Average Assets, quarterly | $82,187,500 | 5,512 |
Volatile liabilities | $5,390,000 | 7,242 |
Insider loans | $878,000 | 4,425 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,132,000 | 6,718 |
Tier 1 (core) risk-based capital | $9,909,000 | 5,088 |
Tier 2 risk-based capital | $367,000 | 6,579 |
Total risk weighted assets | $46,720,000 | 5,964 |
Total unused commitments | $3,132,000 | 6,719 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $83,626,000 | 5,449 |
Cash and due from depository institutions | $3,165,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $23,734,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $12,888,000 | 939 |
Net loans & leases | $42,306,000 | 5,990 |
Loan loss allowance | $331,000 | 7,040 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $511,000 | 6,986 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,022,000 | 6,490 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $83,626,000 | 5,449 |
Total liabilities | $73,669,000 | 5,469 |
Total deposits | $73,152,000 | 5,211 |
Interest-bearing deposits | $60,280,000 | 5,289 |
Deposits held in domestic offices | $73,152,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $517,000 | 4,794 |
Total equity capital | $9,957,000 | 5,114 |
Total bank equity capital | $9,957,000 | 5,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,504 |
Surplus | $500,000 | 7,423 |
Undivided profits | $9,334,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $197,000 | 7,829 |
Earning assets | $78,928,000 | 5,354 |
Long-term assets (5+ years) | $41,818,000 | 2,032 |
Average Assets, year-to-date | $84,352,000 | 5,364 |
Average Assets, quarterly | $84,972,000 | 5,359 |
Volatile liabilities | $7,435,000 | 6,552 |
Insider loans | $1,664,000 | 3,111 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,216,000 | 6,741 |
Tier 1 (core) risk-based capital | $9,957,000 | 5,011 |
Tier 2 risk-based capital | $378,000 | 6,490 |
Total risk weighted assets | $46,676,000 | 5,907 |
Total unused commitments | $3,216,000 | 6,741 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $86,318,000 | 5,354 |
Cash and due from depository institutions | $2,637,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,190,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $17,381,000 | 701 |
Net loans & leases | $42,512,000 | 5,933 |
Loan loss allowance | $321,000 | 7,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $527,000 | 6,991 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,071,000 | 6,409 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,318,000 | 5,354 |
Total liabilities | $76,677,000 | 5,371 |
Total deposits | $76,109,000 | 5,123 |
Interest-bearing deposits | $61,518,000 | 5,259 |
Deposits held in domestic offices | $76,109,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $568,000 | 4,480 |
Total equity capital | $9,641,000 | 5,150 |
Total bank equity capital | $9,641,000 | 5,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $123,000 | 6,556 |
Surplus | $500,000 | 7,468 |
Undivided profits | $9,018,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $183,000 | 7,923 |
Earning assets | $82,083,000 | 5,234 |
Long-term assets (5+ years) | $41,367,000 | 2,096 |
Average Assets, year-to-date | $84,715,000 | 5,396 |
Average Assets, quarterly | $84,715,000 | 5,396 |
Volatile liabilities | $7,525,000 | 6,481 |
Insider loans | $1,747,000 | 3,031 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,304,000 | 6,727 |
Tier 1 (core) risk-based capital | $9,641,000 | 5,068 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $46,965,000 | 5,858 |
Total unused commitments | $3,304,000 | 6,729 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $83,112,000 | 5,469 |
Cash and due from depository institutions | $3,342,000 | 5,579 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,929,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $12,745,000 | 933 |
Net loans & leases | $44,694,000 | 5,798 |
Loan loss allowance | $318,000 | 7,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $525,000 | 7,019 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $877,000 | 6,820 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,112,000 | 5,469 |
Total liabilities | $73,455,000 | 5,489 |
Total deposits | $72,962,000 | 5,245 |
Interest-bearing deposits | $59,196,000 | 5,372 |
Deposits held in domestic offices | $72,962,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $493,000 | 4,746 |
Total equity capital | $9,657,000 | 5,113 |
Total bank equity capital | $9,657,000 | 5,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $123,000 | 6,583 |
Surplus | $500,000 | 7,495 |
Undivided profits | $9,034,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $78,368,000 | 5,382 |
Long-term assets (5+ years) | $41,742,000 | 2,118 |
Average Assets, year-to-date | $82,490,200 | 5,369 |
Average Assets, quarterly | $82,731,000 | 5,445 |
Volatile liabilities | $7,594,000 | 6,450 |
Insider loans | $1,710,000 | 3,061 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,989,000 | 6,776 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,993 |
Tier 2 risk-based capital | $368,000 | 6,605 |
Total risk weighted assets | $47,977,000 | 5,805 |
Total unused commitments | $2,989,000 | 6,778 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $82,350,000 | 5,461 |
Cash and due from depository institutions | $3,516,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,835,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $12,504,000 | 906 |
Net loans & leases | $42,955,000 | 5,911 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $455,000 | 7,225 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,085,000 | 6,392 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,350,000 | 5,461 |
Total liabilities | $72,877,000 | 5,480 |
Total deposits | $72,391,000 | 5,228 |
Interest-bearing deposits | $58,202,000 | 5,392 |
Deposits held in domestic offices | $72,391,000 | 5,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $486,000 | 4,981 |
Total equity capital | $9,473,000 | 5,178 |
Total bank equity capital | $9,473,000 | 5,178 |
Perpetual preferred stock | $0 | 124 |
Common stock | $123,000 | 6,625 |
Surplus | $500,000 | 7,508 |
Undivided profits | $8,850,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $191,000 | 7,971 |
Earning assets | $77,294,000 | 5,384 |
Long-term assets (5+ years) | $41,214,000 | 2,163 |
Average Assets, year-to-date | $82,334,750 | 5,387 |
Average Assets, quarterly | $81,985,500 | 5,450 |
Volatile liabilities | $6,682,000 | 6,730 |
Insider loans | $1,012,000 | 4,071 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,722,000 | 6,375 |
Tier 1 (core) risk-based capital | $9,473,000 | 5,042 |
Tier 2 risk-based capital | $356,000 | 6,684 |
Total risk weighted assets | $46,916,000 | 5,856 |
Total unused commitments | $3,722,000 | 6,379 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $81,621,000 | 5,492 |
Cash and due from depository institutions | $2,885,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,447,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $14,995,000 | 717 |
Net loans & leases | $40,876,000 | 6,032 |
Loan loss allowance | $305,000 | 7,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $463,000 | 7,231 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $955,000 | 6,663 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,621,000 | 5,492 |
Total liabilities | $72,122,000 | 5,526 |
Total deposits | $71,663,000 | 5,267 |
Interest-bearing deposits | $58,794,000 | 5,359 |
Deposits held in domestic offices | $71,663,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $459,000 | 4,782 |
Total equity capital | $9,499,000 | 5,031 |
Total bank equity capital | $9,499,000 | 5,031 |
Perpetual preferred stock | $0 | 126 |
Common stock | $123,000 | 6,671 |
Surplus | $500,000 | 7,556 |
Undivided profits | $8,876,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $178,000 | 8,047 |
Earning assets | $77,318,000 | 5,389 |
Long-term assets (5+ years) | $39,516,000 | 2,300 |
Average Assets, year-to-date | $82,329,670 | 5,416 |
Average Assets, quarterly | $82,335,000 | 5,443 |
Volatile liabilities | $6,466,000 | 6,755 |
Insider loans | $966,000 | 4,142 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,787,000 | 6,417 |
Tier 1 (core) risk-based capital | $9,499,000 | 4,966 |
Tier 2 risk-based capital | $361,000 | 6,674 |
Total risk weighted assets | $44,882,000 | 5,979 |
Total unused commitments | $3,787,000 | 6,420 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $83,049,000 | 5,434 |
Cash and due from depository institutions | $3,108,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,591,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $15,412,000 | 938 |
Net loans & leases | $41,444,000 | 5,931 |
Loan loss allowance | $326,000 | 7,160 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $457,000 | 7,251 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,037,000 | 6,325 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,049,000 | 5,434 |
Total liabilities | $73,815,000 | 5,448 |
Total deposits | $73,308,000 | 5,223 |
Interest-bearing deposits | $59,231,000 | 5,364 |
Deposits held in domestic offices | $73,308,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $9,234,000 | 5,214 |
Total bank equity capital | $9,234,000 | 5,214 |
Perpetual preferred stock | $0 | 129 |
Common stock | $123,000 | 6,690 |
Surplus | $500,000 | 7,578 |
Undivided profits | $8,611,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $182,000 | 7,971 |
Earning assets | $78,447,000 | 5,335 |
Long-term assets (5+ years) | $39,079,000 | 2,287 |
Average Assets, year-to-date | $82,684,000 | 5,429 |
Average Assets, quarterly | $82,684,000 | 5,429 |
Volatile liabilities | $6,378,000 | 6,720 |
Insider loans | $672,000 | 4,863 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,752,000 | 6,448 |
Tier 1 (core) risk-based capital | $9,234,000 | 5,014 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $45,388,000 | 5,899 |
Total unused commitments | $3,752,000 | 6,456 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $82,319,000 | 5,455 |
Cash and due from depository institutions | $2,877,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $20,963,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $13,924,000 | 842 |
Net loans & leases | $43,216,000 | 5,823 |
Loan loss allowance | $311,000 | 7,291 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $475,000 | 7,230 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $864,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,319,000 | 5,455 |
Total liabilities | $73,049,000 | 5,489 |
Total deposits | $72,602,000 | 5,253 |
Interest-bearing deposits | $59,898,000 | 5,307 |
Deposits held in domestic offices | $72,602,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $447,000 | 5,032 |
Total equity capital | $9,270,000 | 5,124 |
Total bank equity capital | $9,270,000 | 5,124 |
Perpetual preferred stock | $0 | 131 |
Common stock | $123,000 | 6,742 |
Surplus | $500,000 | 7,625 |
Undivided profits | $8,647,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $201,000 | 7,895 |
Earning assets | $78,103,000 | 5,314 |
Long-term assets (5+ years) | $38,359,000 | 2,340 |
Average Assets, year-to-date | $83,076,400 | 5,311 |
Average Assets, quarterly | $82,011,500 | 5,431 |
Volatile liabilities | $7,936,000 | 6,290 |
Insider loans | $991,000 | 4,062 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,604,000 | 6,407 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,964 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $46,423,000 | 5,841 |
Total unused commitments | $3,604,000 | 6,410 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $81,704,000 | 5,482 |
Cash and due from depository institutions | $3,005,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,270,000 | 4,831 |
Federal funds sold & reverse repurchase agreements | $16,767,000 | 869 |
Net loans & leases | $41,109,000 | 5,983 |
Loan loss allowance | $299,000 | 7,421 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $497,000 | 7,176 |
Other real estate owned | $57,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $999,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,704,000 | 5,482 |
Total liabilities | $72,621,000 | 5,490 |
Total deposits | $72,175,000 | 5,251 |
Interest-bearing deposits | $59,347,000 | 5,343 |
Deposits held in domestic offices | $72,175,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $446,000 | 5,357 |
Total equity capital | $9,083,000 | 5,181 |
Total bank equity capital | $9,083,000 | 5,181 |
Perpetual preferred stock | $0 | 137 |
Common stock | $123,000 | 6,787 |
Surplus | $500,000 | 7,662 |
Undivided profits | $8,460,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $198,000 | 8,033 |
Earning assets | $77,146,000 | 5,372 |
Long-term assets (5+ years) | $37,857,000 | 2,354 |
Average Assets, year-to-date | $83,265,750 | 5,326 |
Average Assets, quarterly | $81,804,500 | 5,455 |
Volatile liabilities | $7,068,000 | 6,574 |
Insider loans | $730,000 | 4,694 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,080,000 | 6,696 |
Tier 1 (core) risk-based capital | $9,083,000 | 5,023 |
Tier 2 risk-based capital | $351,000 | 6,772 |
Total risk weighted assets | $44,872,000 | 5,941 |
Total unused commitments | $3,080,000 | 6,701 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $81,905,000 | 5,452 |
Cash and due from depository institutions | $2,950,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,994,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $17,574,000 | 878 |
Net loans & leases | $41,863,000 | 5,908 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $518,000 | 7,120 |
Other real estate owned | $73,000 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $933,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,905,000 | 5,452 |
Total liabilities | $72,757,000 | 5,462 |
Total deposits | $72,376,000 | 5,235 |
Interest-bearing deposits | $61,962,000 | 5,188 |
Deposits held in domestic offices | $72,376,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $381,000 | 5,859 |
Total equity capital | $9,148,000 | 5,134 |
Total bank equity capital | $9,148,000 | 5,134 |
Perpetual preferred stock | $0 | 140 |
Common stock | $123,000 | 6,809 |
Surplus | $500,000 | 7,684 |
Undivided profits | $8,525,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $409,000 | 6,067 |
Earning assets | $77,431,000 | 5,340 |
Long-term assets (5+ years) | $37,510,000 | 2,238 |
Average Assets, year-to-date | $83,786,330 | 5,296 |
Average Assets, quarterly | $84,592,000 | 5,313 |
Volatile liabilities | $7,218,000 | 6,535 |
Insider loans | $752,000 | 4,624 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,660,000 | 6,944 |
Tier 1 (core) risk-based capital | $9,148,000 | 4,935 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $45,178,000 | 5,896 |
Total unused commitments | $2,660,000 | 6,953 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $87,279,000 | 5,182 |
Cash and due from depository institutions | $3,041,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,352,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $23,511,000 | 676 |
Net loans & leases | $42,727,000 | 5,783 |
Loan loss allowance | $368,000 | 6,933 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $507,000 | 7,179 |
Other real estate owned | $143,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $998,000 | 6,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,279,000 | 5,182 |
Total liabilities | $78,362,000 | 5,174 |
Total deposits | $77,912,000 | 4,928 |
Interest-bearing deposits | $66,077,000 | 4,951 |
Deposits held in domestic offices | $77,912,000 | 4,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,426 |
Total equity capital | $8,917,000 | 5,154 |
Total bank equity capital | $8,917,000 | 5,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $123,000 | 6,842 |
Surplus | $500,000 | 7,714 |
Undivided profits | $8,294,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $82,590,000 | 5,058 |
Long-term assets (5+ years) | $38,149,000 | 2,141 |
Average Assets, year-to-date | $84,727,000 | 5,246 |
Average Assets, quarterly | $84,727,000 | 5,246 |
Volatile liabilities | $7,751,000 | 6,343 |
Insider loans | $598,000 | 5,044 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,957,000 | 6,743 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,965 |
Tier 2 risk-based capital | $368,000 | 6,588 |
Total risk weighted assets | $46,505,000 | 5,728 |
Total unused commitments | $2,957,000 | 6,760 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $82,175,000 | 5,355 |
Cash and due from depository institutions | $2,756,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,129,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $17,372,000 | 811 |
Net loans & leases | $44,329,000 | 5,659 |
Loan loss allowance | $349,000 | 7,054 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $528,000 | 7,135 |
Other real estate owned | $234,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $827,000 | 7,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,175,000 | 5,355 |
Total liabilities | $73,271,000 | 5,361 |
Total deposits | $72,804,000 | 5,136 |
Interest-bearing deposits | $59,873,000 | 5,226 |
Deposits held in domestic offices | $72,804,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,411 |
Total equity capital | $8,904,000 | 5,121 |
Total bank equity capital | $8,904,000 | 5,121 |
Perpetual preferred stock | $0 | 142 |
Common stock | $123,000 | 6,868 |
Surplus | $500,000 | 7,734 |
Undivided profits | $8,281,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $433,000 | 6,081 |
Earning assets | $77,830,000 | 5,221 |
Long-term assets (5+ years) | $37,870,000 | 2,128 |
Average Assets, year-to-date | $77,204,200 | 5,403 |
Average Assets, quarterly | $82,697,000 | 5,279 |
Volatile liabilities | $8,384,000 | 6,161 |
Insider loans | $951,000 | 4,067 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,007,000 | 6,575 |
Tier 1 (core) risk-based capital | $8,904,000 | 4,913 |
Tier 2 risk-based capital | $349,000 | 6,750 |
Total risk weighted assets | $46,398,000 | 5,734 |
Total unused commitments | $3,007,000 | 6,577 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $73,734,000 | 5,628 |
Cash and due from depository institutions | $3,135,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,169,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,520 |
Net loans & leases | $44,323,000 | 5,617 |
Loan loss allowance | $340,000 | 7,032 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $589,000 | 7,035 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $818,000 | 7,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,734,000 | 5,628 |
Total liabilities | $65,245,000 | 5,667 |
Total deposits | $64,851,000 | 5,414 |
Interest-bearing deposits | $53,112,000 | 5,568 |
Deposits held in domestic offices | $64,851,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 6,134 |
Total equity capital | $8,489,000 | 5,122 |
Total bank equity capital | $8,489,000 | 5,122 |
Perpetual preferred stock | $0 | 158 |
Common stock | $123,000 | 7,039 |
Surplus | $500,000 | 7,899 |
Undivided profits | $7,866,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $455,000 | 6,275 |
Earning assets | $69,192,000 | 5,540 |
Long-term assets (5+ years) | $37,035,000 | 2,139 |
Average Assets, year-to-date | $70,659,800 | 5,602 |
Average Assets, quarterly | $73,202,000 | 5,623 |
Volatile liabilities | $9,675,000 | 5,744 |
Insider loans | $1,134,000 | 3,634 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,767,000 | 6,769 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,960 |
Tier 2 risk-based capital | $340,000 | 6,753 |
Total risk weighted assets | $44,040,000 | 5,820 |
Total unused commitments | $2,767,000 | 6,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $67,712,000 | 5,824 |
Cash and due from depository institutions | $2,990,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,406,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $43,832,000 | 5,623 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $631,000 | 7,006 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $753,000 | 7,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,712,000 | 5,824 |
Total liabilities | $59,649,000 | 5,840 |
Total deposits | $59,273,000 | 5,602 |
Interest-bearing deposits | $49,406,000 | 5,694 |
Deposits held in domestic offices | $59,273,000 | 5,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $376,000 | 6,659 |
Total equity capital | $8,063,000 | 5,215 |
Total bank equity capital | $8,063,000 | 5,215 |
Perpetual preferred stock | $0 | 178 |
Common stock | $123,000 | 7,270 |
Surplus | $500,000 | 8,108 |
Undivided profits | $7,440,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $257,000 | 7,381 |
Earning assets | $63,338,000 | 5,754 |
Long-term assets (5+ years) | $35,667,000 | 2,089 |
Average Assets, year-to-date | $64,713,400 | 5,779 |
Average Assets, quarterly | $67,392,000 | 5,785 |
Volatile liabilities | $10,131,000 | 5,572 |
Insider loans | $1,170,000 | 3,481 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,177,000 | 7,182 |
Tier 1 (core) risk-based capital | $8,063,000 | 5,091 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $39,697,100 | 6,103 |
Total unused commitments | $2,177,000 | 7,189 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $62,731,000 | 6,077 |
Cash and due from depository institutions | $3,322,000 | 5,778 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,502,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,139 |
Net loans & leases | $40,284,000 | 5,809 |
Loan loss allowance | $352,000 | 6,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $623,000 | 7,218 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $600,000 | 7,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,731,000 | 6,077 |
Total liabilities | $55,032,000 | 6,168 |
Total deposits | $54,739,000 | 5,920 |
Interest-bearing deposits | $44,969,000 | 6,068 |
Deposits held in domestic offices | $54,739,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $293,000 | 7,026 |
Total equity capital | $7,699,000 | 5,260 |
Total bank equity capital | $7,699,000 | 5,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $500,000 | 8,334 |
Undivided profits | $7,074,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $218,000 | 7,566 |
Earning assets | $58,186,000 | 6,004 |
Long-term assets (5+ years) | $32,713,000 | 2,393 |
Average Assets, year-to-date | $60,502,400 | 6,044 |
Average Assets, quarterly | $62,191,500 | 6,061 |
Volatile liabilities | $5,767,000 | 6,974 |
Insider loans | $1,139,000 | 3,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,403,000 | 7,125 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,276 |
Tier 2 risk-based capital | $352,000 | 6,516 |
Total risk weighted assets | $35,730,800 | 6,389 |
Total unused commitments | $2,403,000 | 7,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $59,533,000 | 6,306 |
Cash and due from depository institutions | $2,027,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,249,000 | 6,734 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 2,326 |
Net loans & leases | $37,675,000 | 5,917 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $622,000 | 7,264 |
Other real estate owned | $26,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $484,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,533,000 | 6,306 |
Total liabilities | $52,327,000 | 6,362 |
Total deposits | $52,102,000 | 6,158 |
Interest-bearing deposits | $43,182,000 | 6,263 |
Deposits held in domestic offices | $52,102,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $225,000 | 8,322 |
Total equity capital | $7,206,000 | 5,647 |
Total bank equity capital | $7,206,000 | 5,647 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $500,000 | 8,483 |
Undivided profits | $6,581,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $223,000 | 7,610 |
Earning assets | $56,374,000 | 6,198 |
Long-term assets (5+ years) | $30,267,000 | 2,354 |
Average Assets, year-to-date | $55,178,800 | 6,373 |
Average Assets, quarterly | $58,035,500 | 6,325 |
Volatile liabilities | $5,985,000 | 6,503 |
Insider loans | $1,122,000 | 3,283 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,634,000 | 7,847 |
Tier 1 (core) risk-based capital | $7,206,000 | 5,466 |
Tier 2 risk-based capital | $359,000 | 6,396 |
Total risk weighted assets | $34,019,700 | 6,477 |
Total unused commitments | $1,634,000 | 7,857 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $52,850,000 | 6,846 |
Cash and due from depository institutions | $2,181,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,161,000 | 6,760 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $35,207,000 | 6,284 |
Loan loss allowance | $360,000 | 6,941 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $649,000 | 7,218 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $452,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,850,000 | 6,846 |
Total liabilities | $46,097,000 | 6,926 |
Total deposits | $45,850,000 | 6,741 |
Interest-bearing deposits | $37,956,000 | 6,884 |
Deposits held in domestic offices | $45,850,000 | 6,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $247,000 | 8,401 |
Total equity capital | $6,753,000 | 5,933 |
Total bank equity capital | $6,753,000 | 5,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $500,000 | 8,800 |
Undivided profits | $6,128,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $228,000 | 7,845 |
Earning assets | $49,568,000 | 6,741 |
Long-term assets (5+ years) | $28,307,000 | 2,171 |
Average Assets, year-to-date | $51,703,200 | 6,743 |
Average Assets, quarterly | $53,322,000 | 6,749 |
Volatile liabilities | $3,964,000 | 7,794 |
Insider loans | $1,190,000 | 3,141 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,486,000 | 8,084 |
Tier 1 (core) risk-based capital | $6,753,000 | 5,774 |
Tier 2 risk-based capital | $360,000 | 6,405 |
Total risk weighted assets | $30,924,800 | 6,882 |
Total unused commitments | $1,486,000 | 8,098 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $50,092,000 | 7,250 |
Cash and due from depository institutions | $2,213,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,462,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
Net loans & leases | $32,654,000 | 6,624 |
Loan loss allowance | $364,000 | 7,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $566,000 | 7,775 |
Other real estate owned | $64,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $483,000 | 8,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,092,000 | 7,250 |
Total liabilities | $43,816,000 | 7,321 |
Total deposits | $43,571,000 | 7,173 |
Interest-bearing deposits | $35,991,000 | 7,311 |
Deposits held in domestic offices | $43,571,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $245,000 | 8,630 |
Total equity capital | $6,276,000 | 6,262 |
Total bank equity capital | $6,276,000 | 6,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $500,000 | 9,166 |
Undivided profits | $5,651,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $46,766,000 | 7,170 |
Long-term assets (5+ years) | $24,702,000 | 2,291 |
Average Assets, year-to-date | $48,917,200 | 7,169 |
Average Assets, quarterly | $50,451,500 | 7,165 |
Volatile liabilities | $2,427,000 | 9,068 |
Insider loans | $1,609,000 | 2,555 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,921,000 | 7,542 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,179 |
Tier 2 risk-based capital | $364,000 | 6,489 |
Total risk weighted assets | $29,182,300 | 7,216 |
Total unused commitments | $1,921,000 | 7,557 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $47,462,000 | 7,621 |
Cash and due from depository institutions | $2,353,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,636,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $28,144,000 | 7,261 |
Loan loss allowance | $373,000 | 7,269 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $592,000 | 7,797 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,462,000 | 7,621 |
Total liabilities | $41,685,000 | 7,715 |
Total deposits | $41,500,000 | 7,557 |
Interest-bearing deposits | $34,465,000 | 7,684 |
Deposits held in domestic offices | $41,500,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $185,000 | 9,916 |
Total equity capital | $5,777,000 | 6,716 |
Total bank equity capital | $5,777,000 | 6,716 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $500,000 | 9,516 |
Undivided profits | $5,152,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $206,000 | 8,672 |
Earning assets | $44,080,000 | 7,564 |
Long-term assets (5+ years) | $21,354,000 | 2,384 |
Average Assets, year-to-date | $46,064,600 | 7,580 |
Average Assets, quarterly | $46,917,500 | 7,628 |
Volatile liabilities | $2,679,000 | 8,887 |
Insider loans | $652,000 | 4,884 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $806,000 | 9,373 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,595 |
Tier 2 risk-based capital | $312,860 | 7,174 |
Total risk weighted assets | $24,968,360 | 7,936 |
Total unused commitments | $806,000 | 9,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $43,778,000 | 8,114 |
Cash and due from depository institutions | $3,235,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,208,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,216 |
Net loans & leases | $24,787,000 | 7,860 |
Loan loss allowance | $403,000 | 7,115 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $462,000 | 9,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,778,000 | 8,114 |
Total liabilities | $38,442,000 | 8,240 |
Total deposits | $38,230,000 | 8,039 |
Interest-bearing deposits | $31,361,000 | 8,231 |
Deposits held in domestic offices | $38,230,000 | 8,031 |
% 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 | $212,000 | 8,764 |
Total equity capital | $5,336,000 | 6,814 |
Total bank equity capital | $5,336,000 | 6,814 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $500,000 | 9,881 |
Undivided profits | $4,711,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $170,000 | 9,197 |
Earning assets | $39,495,000 | 8,160 |
Long-term assets (5+ years) | $18,676,000 | 2,695 |
Average Assets, year-to-date | $44,172,000 | 7,956 |
Average Assets, quarterly | $44,173,000 | 8,031 |
Volatile liabilities | $541,000 | 11,802 |
Insider loans | $728,000 | 4,558 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,482,000 | 8,272 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,919 |
Tier 2 risk-based capital | $281,490 | 7,766 |
Total risk weighted assets | $22,397,490 | 8,510 |
Total unused commitments | $1,482,000 | 8,282 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $41,829,000 | 8,597 |
Cash and due from depository institutions | $2,427,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,363,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $25,093,000 | 7,789 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $500,000 | 8,722 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,829,000 | 8,597 |
Total liabilities | $36,965,000 | 8,711 |
Total deposits | $36,698,000 | 8,583 |
Interest-bearing deposits | $31,154,000 | 8,624 |
Deposits held in domestic offices | $36,698,000 | 8,577 |
% 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 | $267,000 | 8,057 |
Total equity capital | $4,864,000 | 7,427 |
Total bank equity capital | $4,864,000 | 7,427 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $500,000 | 10,245 |
Undivided profits | $4,239,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $38,506,000 | 8,564 |
Long-term assets (5+ years) | $17,601,000 | 2,930 |
Average Assets, year-to-date | $41,025,000 | 8,539 |
Average Assets, quarterly | $41,682,000 | 8,557 |
Volatile liabilities | $754,000 | 11,849 |
Insider loans | $782,000 | 4,428 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $270,000 | 11,248 |
Tier 1 (core) risk-based capital | $4,864,000 | 7,337 |
Tier 2 risk-based capital | $283,520 | 7,841 |
Total risk weighted assets | $22,554,320 | 8,629 |
Total unused commitments | $270,000 | 11,256 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $40,318,000 | 8,959 |
Cash and due from depository institutions | $2,185,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,175,000 | 8,683 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $23,947,000 | 8,112 |
Loan loss allowance | $363,000 | 7,920 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $517,000 | 8,796 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $494,000 | 9,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,318,000 | 8,959 |
Total liabilities | $35,907,000 | 9,047 |
Total deposits | $35,624,000 | 8,921 |
Interest-bearing deposits | $29,818,000 | 9,077 |
Deposits held in domestic offices | $35,624,000 | 8,915 |
% 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 | $283,000 | 8,505 |
Total equity capital | $4,411,000 | 7,753 |
Total bank equity capital | $4,411,000 | 7,753 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,786,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $206,000 | 8,527 |
Earning assets | $37,122,000 | 8,883 |
Long-term assets (5+ years) | $16,553,000 | 3,003 |
Average Assets, year-to-date | $39,679,600 | 8,869 |
Average Assets, quarterly | $40,764,000 | 8,834 |
Volatile liabilities | $732,000 | 12,351 |
Insider loans | $898,000 | 947 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $496,000 | 10,577 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,694 |
Tier 2 risk-based capital | $276,680 | 7,990 |
Total risk weighted assets | $22,047,680 | 8,870 |
Total unused commitments | $496,000 | 10,601 |
Derivatives | $0 | 651 |