Home > Edward Jones Trust Company > Assets and Liabilities
Edward Jones Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 152 | 909 |
Assets and Liabilities | ||
Total Assets: | $126,358,000 | 3,641 |
Cash and due from depository institutions | $38,546,000 | 909 |
Interest-bearing balances | $38,304,000 | 1,190 |
Securities | $78,339,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,473,000 | 2,247 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $126,358,000 | 3,608 |
Total liabilities | $8,950,000 | 4,506 |
Total deposits | $500,000 | 4,539 |
Interest-bearing deposits | $500,000 | 4,471 |
Deposits held in domestic offices | $500,000 | 4,539 |
% insured | 50.00% | 4,303 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,450,000 | 1,109 |
Total equity capital | $117,408,000 | 902 |
Total bank equity capital | $117,408,000 | 893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $9,341,000 | 2,208 |
Undivided profits | $108,067,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,000 | 4,534 |
Earning assets | $116,643,000 | 3,598 |
Long-term assets (5+ years) | $0 | 4,515 |
Average Assets, year-to-date | $121,285,600 | 3,644 |
Average Assets, quarterly | $123,583,500 | 3,625 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $117,407,000 | 944 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $32,802,000 | 2,706 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 149 | 932 |
Assets and Liabilities | ||
Total Assets: | $120,809,000 | 3,701 |
Cash and due from depository institutions | $37,384,000 | 932 |
Interest-bearing balances | $37,126,000 | 1,192 |
Securities | $73,496,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,929,000 | 2,233 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $120,809,000 | 3,664 |
Total liabilities | $8,745,000 | 4,532 |
Total deposits | $500,000 | 4,569 |
Interest-bearing deposits | $500,000 | 4,500 |
Deposits held in domestic offices | $500,000 | 4,569 |
% insured | 50.00% | 4,307 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,245,000 | 1,122 |
Total equity capital | $112,064,000 | 895 |
Total bank equity capital | $112,064,000 | 882 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $9,340,000 | 2,202 |
Undivided profits | $102,724,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,000 | 4,560 |
Earning assets | $110,622,000 | 3,662 |
Long-term assets (5+ years) | $0 | 4,545 |
Average Assets, year-to-date | $120,017,500 | 3,663 |
Average Assets, quarterly | $120,784,500 | 3,661 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $112,064,000 | 981 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $32,053,000 | 2,728 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 148 | 934 |
Assets and Liabilities | ||
Total Assets: | $120,760,000 | 3,707 |
Cash and due from depository institutions | $41,895,000 | 934 |
Interest-bearing balances | $41,577,000 | 1,055 |
Securities | $68,871,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $0 | 4,592 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,994,000 | 2,141 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $120,760,000 | 3,667 |
Total liabilities | $8,238,000 | 4,566 |
Total deposits | $500,000 | 4,600 |
Interest-bearing deposits | $500,000 | 4,530 |
Deposits held in domestic offices | $500,000 | 4,600 |
% insured | 50.00% | 4,334 |
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 | $7,738,000 | 1,098 |
Total equity capital | $112,522,000 | 890 |
Total bank equity capital | $112,522,000 | 884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $9,341,000 | 2,209 |
Undivided profits | $103,181,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,000 | 4,586 |
Earning assets | $110,448,000 | 3,669 |
Long-term assets (5+ years) | $0 | 4,573 |
Average Assets, year-to-date | $119,753,667 | 3,682 |
Average Assets, quarterly | $120,602,500 | 3,673 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $112,521,000 | 957 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $32,084,000 | 2,745 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 144 | 966 |
Assets and Liabilities | ||
Total Assets: | $120,445,000 | 3,721 |
Cash and due from depository institutions | $40,278,000 | 966 |
Interest-bearing balances | $40,253,000 | 1,142 |
Securities | $69,597,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $0 | 4,605 |
Loan loss allowance | $0 | 4,580 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 4,620 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,570,000 | 2,070 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $120,445,000 | 3,721 |
Total liabilities | $8,697,000 | 4,636 |
Total deposits | $500,000 | 4,625 |
Interest-bearing deposits | $500,000 | 4,600 |
Deposits held in domestic offices | $500,000 | 4,625 |
% insured | 50.00% | 4,372 |
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 | $8,197,000 | 1,044 |
Total equity capital | $111,748,000 | 892 |
Total bank equity capital | $111,748,000 | 892 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $9,341,000 | 2,240 |
Undivided profits | $102,407,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $0 | 4,651 |
Earning assets | $109,850,000 | 3,726 |
Long-term assets (5+ years) | $0 | 4,610 |
Average Assets, year-to-date | $119,250,500 | 3,728 |
Average Assets, quarterly | $119,250,500 | 3,728 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $0 | 4,555 |
Tier 1 (core) risk-based capital | $111,748,000 | 966 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $32,540,000 | 2,801 |
Total unused commitments | $0 | 4,555 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 145 | 977 |
Assets and Liabilities | ||
Total Assets: | $118,056,000 | 3,766 |
Cash and due from depository institutions | $39,954,000 | 977 |
Interest-bearing balances | $39,788,000 | 1,049 |
Securities | $68,026,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $0 | 4,635 |
Loan loss allowance | $0 | 4,606 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,651 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,076,000 | 2,150 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $118,056,000 | 3,766 |
Total liabilities | $8,877,000 | 4,667 |
Total deposits | $500,000 | 4,658 |
Interest-bearing deposits | $500,000 | 4,635 |
Deposits held in domestic offices | $500,000 | 4,658 |
% insured | 50.00% | 4,295 |
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 | $8,377,000 | 1,000 |
Total equity capital | $109,179,000 | 882 |
Total bank equity capital | $109,179,000 | 882 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $9,341,000 | 2,245 |
Undivided profits | $99,838,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $0 | 4,681 |
Earning assets | $107,814,000 | 3,770 |
Long-term assets (5+ years) | $0 | 4,642 |
Average Assets, year-to-date | $116,754,200 | 3,759 |
Average Assets, quarterly | $116,855,500 | 3,777 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $0 | 4,584 |
Tier 1 (core) risk-based capital | $109,179,000 | 983 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $31,639,000 | 2,842 |
Total unused commitments | $0 | 4,584 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 141 | 998 |
Assets and Liabilities | ||
Total Assets: | $115,655,000 | 3,798 |
Cash and due from depository institutions | $39,009,000 | 998 |
Interest-bearing balances | $38,836,000 | 1,268 |
Securities | $66,859,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $0 | 4,679 |
Loan loss allowance | $0 | 4,653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 4,692 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,787,000 | 2,168 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $115,655,000 | 3,798 |
Total liabilities | $8,875,000 | 4,702 |
Total deposits | $500,000 | 4,700 |
Interest-bearing deposits | $500,000 | 4,677 |
Deposits held in domestic offices | $500,000 | 4,700 |
% insured | 50.00% | 4,326 |
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 | $8,375,000 | 940 |
Total equity capital | $106,780,000 | 879 |
Total bank equity capital | $106,780,000 | 879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $9,341,000 | 2,246 |
Undivided profits | $97,439,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $0 | 4,724 |
Earning assets | $105,695,000 | 3,808 |
Long-term assets (5+ years) | $0 | 4,682 |
Average Assets, year-to-date | $116,428,750 | 3,789 |
Average Assets, quarterly | $116,077,000 | 3,789 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $0 | 4,629 |
Tier 1 (core) risk-based capital | $106,780,000 | 994 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $30,926,000 | 2,899 |
Total unused commitments | $0 | 4,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 139 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $116,499,000 | 3,831 |
Cash and due from depository institutions | $37,541,000 | 1,005 |
Interest-bearing balances | $37,224,000 | 1,503 |
Securities | $69,795,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $0 | 4,740 |
Loan loss allowance | $0 | 4,721 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $0 | 4,734 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,163,000 | 2,188 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $116,499,000 | 3,831 |
Total liabilities | $8,600,000 | 4,750 |
Total deposits | $500,000 | 4,762 |
Interest-bearing deposits | $500,000 | 4,745 |
Deposits held in domestic offices | $500,000 | 4,762 |
% insured | 50.00% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,100,000 | 895 |
Total equity capital | $107,899,000 | 887 |
Total bank equity capital | $107,899,000 | 887 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $9,341,000 | 2,237 |
Undivided profits | $98,558,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $0 | 4,755 |
Earning assets | $107,019,000 | 3,851 |
Long-term assets (5+ years) | $0 | 4,739 |
Average Assets, year-to-date | $116,686,667 | 3,825 |
Average Assets, quarterly | $116,050,500 | 3,834 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $0 | 4,689 |
Tier 1 (core) risk-based capital | $107,899,000 | 952 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $30,567,000 | 2,896 |
Total unused commitments | $0 | 4,689 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 141 | 991 |
Assets and Liabilities | ||
Total Assets: | $115,602,000 | 3,863 |
Cash and due from depository institutions | $41,825,000 | 991 |
Interest-bearing balances | $41,478,000 | 1,808 |
Securities | $64,362,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $0 | 4,768 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $0 | 4,760 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,415,000 | 2,075 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $115,602,000 | 3,863 |
Total liabilities | $7,539,000 | 4,780 |
Total deposits | $500,000 | 4,789 |
Interest-bearing deposits | $500,000 | 4,773 |
Deposits held in domestic offices | $500,000 | 4,789 |
% insured | 50.00% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,039,000 | 979 |
Total equity capital | $108,063,000 | 917 |
Total bank equity capital | $108,063,000 | 917 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $9,341,000 | 2,223 |
Undivided profits | $98,722,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $0 | 4,785 |
Earning assets | $105,840,000 | 3,868 |
Long-term assets (5+ years) | $0 | 4,770 |
Average Assets, year-to-date | $116,780,500 | 3,846 |
Average Assets, quarterly | $116,780,500 | 3,846 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $0 | 4,715 |
Tier 1 (core) risk-based capital | $108,063,000 | 939 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $30,583,000 | 2,890 |
Total unused commitments | $0 | 4,715 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 132 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $117,959,000 | 3,859 |
Cash and due from depository institutions | $42,930,000 | 1,054 |
Interest-bearing balances | $42,624,000 | 1,855 |
Securities | $67,461,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $0 | 4,813 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 1,054 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,568,000 | 2,255 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $117,959,000 | 3,859 |
Total liabilities | $10,294,000 | 4,822 |
Total deposits | $500,000 | 4,831 |
Interest-bearing deposits | $500,000 | 4,816 |
Deposits held in domestic offices | $500,000 | 4,831 |
% insured | 50.00% | 4,448 |
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 | $9,794,000 | 796 |
Total equity capital | $107,665,000 | 981 |
Total bank equity capital | $107,665,000 | 980 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $9,341,000 | 2,230 |
Undivided profits | $98,324,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $0 | 4,827 |
Earning assets | $110,085,000 | 3,853 |
Long-term assets (5+ years) | $0 | 4,815 |
Average Assets, year-to-date | $112,816,600 | 3,872 |
Average Assets, quarterly | $116,499,000 | 3,860 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $107,665,000 | 940 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $29,585,000 | 2,902 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 130 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $115,039,000 | 3,920 |
Cash and due from depository institutions | $39,583,000 | 1,085 |
Interest-bearing balances | $39,263,000 | 2,010 |
Securities | $67,977,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $0 | 4,885 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,479,000 | 2,277 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $115,039,000 | 3,920 |
Total liabilities | $9,237,000 | 4,897 |
Total deposits | $500,000 | 4,907 |
Interest-bearing deposits | $500,000 | 4,891 |
Deposits held in domestic offices | $500,000 | 4,907 |
% insured | 50.00% | 4,555 |
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 | $8,737,000 | 901 |
Total equity capital | $105,802,000 | 1,008 |
Total bank equity capital | $105,802,000 | 1,008 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $9,341,000 | 2,242 |
Undivided profits | $96,461,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $0 | 4,904 |
Earning assets | $107,240,000 | 3,912 |
Long-term assets (5+ years) | $0 | 4,889 |
Average Assets, year-to-date | $111,531,000 | 3,929 |
Average Assets, quarterly | $113,581,500 | 3,930 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $105,802,000 | 959 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $28,927,000 | 2,916 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 120 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $112,124,000 | 3,972 |
Cash and due from depository institutions | $36,885,000 | 1,169 |
Interest-bearing balances | $36,512,000 | 2,065 |
Securities | $68,049,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,190,000 | 2,299 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $112,124,000 | 3,972 |
Total liabilities | $8,383,000 | 4,935 |
Total deposits | $500,000 | 4,943 |
Interest-bearing deposits | $500,000 | 4,928 |
Deposits held in domestic offices | $500,000 | 4,943 |
% insured | 50.00% | 4,597 |
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 | $7,883,000 | 944 |
Total equity capital | $103,741,000 | 1,015 |
Total bank equity capital | $103,741,000 | 1,015 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $9,341,000 | 2,221 |
Undivided profits | $94,400,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $104,561,000 | 3,948 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $110,361,667 | 3,959 |
Average Assets, quarterly | $110,978,000 | 3,969 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $103,741,000 | 959 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $28,102,000 | 2,898 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 129 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $109,832,000 | 3,996 |
Cash and due from depository institutions | $33,795,000 | 1,090 |
Interest-bearing balances | $33,421,000 | 2,265 |
Securities | $68,221,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $0 | 4,950 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 4,943 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,816,000 | 2,205 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $109,832,000 | 3,996 |
Total liabilities | $7,996,000 | 4,965 |
Total deposits | $500,000 | 4,971 |
Interest-bearing deposits | $500,000 | 4,956 |
Deposits held in domestic offices | $500,000 | 4,971 |
% insured | 50.00% | 4,652 |
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 | $7,496,000 | 984 |
Total equity capital | $101,836,000 | 1,006 |
Total bank equity capital | $101,836,000 | 1,006 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $9,341,000 | 2,211 |
Undivided profits | $92,495,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,000 | 4,965 |
Earning assets | $101,642,000 | 3,995 |
Long-term assets (5+ years) | $0 | 4,956 |
Average Assets, year-to-date | $109,480,500 | 3,976 |
Average Assets, quarterly | $109,480,500 | 3,976 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $101,836,000 | 958 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $28,144,000 | 2,879 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $109,129,000 | 3,970 |
Cash and due from depository institutions | $41,253,000 | 1,131 |
Interest-bearing balances | $40,960,000 | 1,785 |
Securities | $60,844,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $0 | 4,974 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,967 |
Other real estate owned | $0 | 1,131 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,032,000 | 2,316 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $109,129,000 | 3,970 |
Total liabilities | $9,086,000 | 4,984 |
Total deposits | $500,000 | 4,993 |
Interest-bearing deposits | $500,000 | 4,976 |
Deposits held in domestic offices | $500,000 | 4,993 |
% insured | 50.00% | 4,697 |
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 | $8,586,000 | 901 |
Total equity capital | $100,043,000 | 1,011 |
Total bank equity capital | $100,043,000 | 1,011 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $9,341,000 | 2,200 |
Undivided profits | $90,702,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $0 | 4,991 |
Earning assets | $101,804,000 | 3,952 |
Long-term assets (5+ years) | $0 | 4,977 |
Average Assets, year-to-date | $103,608,800 | 3,949 |
Average Assets, quarterly | $107,823,000 | 3,969 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $100,043,000 | 944 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $27,393,000 | 2,905 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $106,517,000 | 3,974 |
Cash and due from depository institutions | $39,565,000 | 1,193 |
Interest-bearing balances | $39,249,000 | 1,633 |
Securities | $60,577,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $0 | 5,006 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 4,999 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,375,000 | 2,450 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $106,517,000 | 3,974 |
Total liabilities | $9,177,000 | 5,018 |
Total deposits | $500,000 | 5,025 |
Interest-bearing deposits | $500,000 | 5,009 |
Deposits held in domestic offices | $500,000 | 5,025 |
% insured | 50.00% | 4,765 |
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 | $8,677,000 | 898 |
Total equity capital | $97,340,000 | 1,015 |
Total bank equity capital | $97,340,000 | 1,015 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $9,341,000 | 2,188 |
Undivided profits | $87,999,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,000 | 5,023 |
Earning assets | $99,826,000 | 3,955 |
Long-term assets (5+ years) | $0 | 5,010 |
Average Assets, year-to-date | $102,228,750 | 3,964 |
Average Assets, quarterly | $104,999,500 | 3,983 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $97,340,000 | 952 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $26,340,000 | 2,931 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 116 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $103,482,000 | 4,019 |
Cash and due from depository institutions | $36,361,000 | 1,195 |
Interest-bearing balances | $36,039,000 | 1,765 |
Securities | $60,761,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $0 | 5,039 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,030 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,360,000 | 2,417 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $103,482,000 | 4,019 |
Total liabilities | $8,103,000 | 5,053 |
Total deposits | $500,000 | 5,058 |
Interest-bearing deposits | $500,000 | 5,042 |
Deposits held in domestic offices | $500,000 | 5,058 |
% insured | 50.00% | 4,809 |
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 | $7,603,000 | 998 |
Total equity capital | $95,379,000 | 1,014 |
Total bank equity capital | $95,379,000 | 1,013 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $9,341,000 | 2,193 |
Undivided profits | $86,038,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $0 | 5,056 |
Earning assets | $96,800,000 | 3,996 |
Long-term assets (5+ years) | $0 | 5,044 |
Average Assets, year-to-date | $100,799,333 | 3,982 |
Average Assets, quarterly | $101,901,000 | 3,985 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $95,379,000 | 954 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $25,720,000 | 3,013 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 114 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $100,320,000 | 3,995 |
Cash and due from depository institutions | $32,764,000 | 1,217 |
Interest-bearing balances | $32,436,000 | 1,389 |
Securities | $60,357,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $0 | 5,086 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $0 | 5,080 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,199,000 | 2,254 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $100,320,000 | 3,995 |
Total liabilities | $6,880,000 | 5,100 |
Total deposits | $500,000 | 5,106 |
Interest-bearing deposits | $500,000 | 5,088 |
Deposits held in domestic offices | $500,000 | 5,106 |
% insured | 50.00% | 4,881 |
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 | $6,380,000 | 992 |
Total equity capital | $93,440,000 | 1,006 |
Total bank equity capital | $93,440,000 | 1,005 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $9,341,000 | 2,200 |
Undivided profits | $84,099,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,000 | 5,097 |
Earning assets | $92,793,000 | 3,990 |
Long-term assets (5+ years) | $0 | 5,088 |
Average Assets, year-to-date | $99,688,500 | 4,001 |
Average Assets, quarterly | $99,688,500 | 4,001 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $93,440,000 | 956 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $25,758,000 | 3,178 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 115 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $99,057,000 | 4,045 |
Cash and due from depository institutions | $33,236,000 | 1,219 |
Interest-bearing balances | $33,007,000 | 1,277 |
Securities | $58,807,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $0 | 5,149 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $0 | 5,141 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,014,000 | 2,299 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,057,000 | 4,045 |
Total liabilities | $8,251,000 | 5,157 |
Total deposits | $500,000 | 5,167 |
Interest-bearing deposits | $500,000 | 5,150 |
Deposits held in domestic offices | $500,000 | 5,167 |
% insured | 50.00% | 4,917 |
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 | $7,751,000 | 863 |
Total equity capital | $90,806,000 | 1,020 |
Total bank equity capital | $90,806,000 | 1,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $9,341,000 | 2,220 |
Undivided profits | $81,465,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,000 | 5,162 |
Earning assets | $91,814,000 | 4,043 |
Long-term assets (5+ years) | $0 | 5,144 |
Average Assets, year-to-date | $92,357,000 | 4,108 |
Average Assets, quarterly | $97,121,500 | 4,060 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $90,806,000 | 975 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $25,377,000 | 4,809 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $95,186,000 | 4,137 |
Cash and due from depository institutions | $30,495,000 | 1,190 |
Interest-bearing balances | $30,214,000 | 1,329 |
Securities | $58,732,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $0 | 5,226 |
Loan loss allowance | $0 | 5,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,221 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,959,000 | 2,530 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $95,186,000 | 4,137 |
Total liabilities | $8,263,000 | 5,237 |
Total deposits | $500,000 | 5,248 |
Interest-bearing deposits | $500,000 | 5,230 |
Deposits held in domestic offices | $500,000 | 5,248 |
% insured | 50.00% | 5,026 |
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 | $7,763,000 | 872 |
Total equity capital | $86,923,000 | 1,053 |
Total bank equity capital | $86,923,000 | 1,052 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $9,341,000 | 2,231 |
Undivided profits | $77,582,000 | 711 |
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 | $6,000 | 5,241 |
Earning assets | $88,946,000 | 4,118 |
Long-term assets (5+ years) | $0 | 5,219 |
Average Assets, year-to-date | $90,682,000 | 4,185 |
Average Assets, quarterly | $93,739,000 | 4,146 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $86,923,000 | 1,008 |
Tier 2 risk-based capital | $0 | 5,206 |
Total risk weighted assets | $23,748,000 | 4,924 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 115 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $92,292,000 | 4,191 |
Cash and due from depository institutions | $28,893,000 | 1,230 |
Interest-bearing balances | $28,806,000 | 1,290 |
Securities | $57,836,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $0 | 5,268 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,563,000 | 2,619 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $92,292,000 | 4,191 |
Total liabilities | $7,978,000 | 5,284 |
Total deposits | $500,000 | 5,294 |
Interest-bearing deposits | $500,000 | 5,277 |
Deposits held in domestic offices | $500,000 | 5,294 |
% insured | 50.00% | 5,087 |
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 | $7,478,000 | 845 |
Total equity capital | $84,314,000 | 1,068 |
Total bank equity capital | $84,314,000 | 1,067 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $9,341,000 | 2,240 |
Undivided profits | $74,973,000 | 725 |
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 | $0 | 5,295 |
Earning assets | $86,642,000 | 4,168 |
Long-term assets (5+ years) | $0 | 5,273 |
Average Assets, year-to-date | $89,180,670 | 4,236 |
Average Assets, quarterly | $90,600,000 | 4,215 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $84,314,000 | 1,018 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $22,891,000 | 4,977 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 114 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $88,908,000 | 4,289 |
Cash and due from depository institutions | $31,660,000 | 1,242 |
Interest-bearing balances | $31,322,000 | 1,230 |
Securities | $50,865,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,383,000 | 2,461 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $88,908,000 | 4,289 |
Total liabilities | $7,326,000 | 5,343 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $500,000 | 5,336 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 50.00% | 5,154 |
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 | $6,826,000 | 865 |
Total equity capital | $81,582,000 | 1,071 |
Total bank equity capital | $81,582,000 | 1,070 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $9,341,000 | 2,252 |
Undivided profits | $72,241,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000 | 5,352 |
Earning assets | $82,187,000 | 4,279 |
Long-term assets (5+ years) | $0 | 5,331 |
Average Assets, year-to-date | $87,625,000 | 4,303 |
Average Assets, quarterly | $87,625,000 | 4,303 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $81,582,000 | 1,023 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $22,820,000 | 5,030 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $86,342,000 | 4,358 |
Cash and due from depository institutions | $30,684,000 | 1,220 |
Interest-bearing balances | $30,597,000 | 1,063 |
Securities | $50,008,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,650,000 | 2,654 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $86,342,000 | 4,358 |
Total liabilities | $7,616,000 | 5,387 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $500,000 | 5,380 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 50.00% | 5,189 |
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 | $7,116,000 | 837 |
Total equity capital | $78,726,000 | 1,082 |
Total bank equity capital | $78,726,000 | 1,081 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $9,341,000 | 2,264 |
Undivided profits | $69,385,000 | 705 |
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 | $0 | 5,397 |
Earning assets | $80,605,000 | 4,333 |
Long-term assets (5+ years) | $0 | 5,371 |
Average Assets, year-to-date | $81,000,600 | 4,417 |
Average Assets, quarterly | $84,827,500 | 4,367 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $78,726,000 | 1,044 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $21,771,000 | 5,099 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 116 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $83,313,000 | 4,427 |
Cash and due from depository institutions | $28,523,000 | 1,228 |
Interest-bearing balances | $28,206,000 | 1,145 |
Securities | $49,148,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,642,000 | 2,690 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $83,313,000 | 4,427 |
Total liabilities | $7,798,000 | 5,458 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $500,000 | 5,453 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 50.00% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $190,000 | 3,191 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,108,000 | 828 |
Total equity capital | $75,515,000 | 1,101 |
Total bank equity capital | $75,515,000 | 1,101 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $9,341,000 | 2,265 |
Undivided profits | $66,174,000 | 722 |
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 | $0 | 5,469 |
Earning assets | $77,354,000 | 4,422 |
Long-term assets (5+ years) | $0 | 5,442 |
Average Assets, year-to-date | $79,665,250 | 4,478 |
Average Assets, quarterly | $81,560,000 | 4,458 |
Volatile liabilities | $190,000 | 5,305 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $75,515,000 | 1,079 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $21,113,000 | 5,179 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 117 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $79,807,000 | 4,525 |
Cash and due from depository institutions | $25,306,000 | 1,233 |
Interest-bearing balances | $24,709,000 | 1,255 |
Securities | $49,265,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 1,233 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,236,000 | 2,772 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $79,807,000 | 4,525 |
Total liabilities | $6,123,000 | 5,528 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $500,000 | 5,516 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 50.00% | 5,335 |
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 | $5,623,000 | 939 |
Total equity capital | $73,684,000 | 1,114 |
Total bank equity capital | $73,684,000 | 1,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $9,341,000 | 2,281 |
Undivided profits | $64,343,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $0 | 5,532 |
Earning assets | $73,974,000 | 4,509 |
Long-term assets (5+ years) | $0 | 5,505 |
Average Assets, year-to-date | $78,449,330 | 4,548 |
Average Assets, quarterly | $78,963,500 | 4,534 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $73,684,000 | 1,098 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $20,031,000 | 5,257 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $78,120,000 | 4,603 |
Cash and due from depository institutions | $27,952,000 | 1,220 |
Interest-bearing balances | $27,141,000 | 1,289 |
Securities | $44,221,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,947,000 | 2,557 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,120,000 | 4,603 |
Total liabilities | $6,739,000 | 5,588 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $500,000 | 5,580 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 50.00% | 5,406 |
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 | $6,239,000 | 869 |
Total equity capital | $71,381,000 | 1,149 |
Total bank equity capital | $71,381,000 | 1,149 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $9,341,000 | 2,303 |
Undivided profits | $62,040,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $0 | 5,596 |
Earning assets | $71,362,000 | 4,622 |
Long-term assets (5+ years) | $0 | 5,571 |
Average Assets, year-to-date | $77,770,500 | 4,609 |
Average Assets, quarterly | $77,770,500 | 4,609 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $71,381,000 | 1,130 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $20,219,000 | 5,318 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 120 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $77,421,000 | 4,666 |
Cash and due from depository institutions | $27,580,000 | 1,195 |
Interest-bearing balances | $26,760,000 | 1,174 |
Securities | $44,807,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,034,000 | 2,850 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $77,421,000 | 4,666 |
Total liabilities | $7,540,000 | 5,648 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $500,000 | 5,644 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 50.00% | 5,460 |
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 | $7,040,000 | 797 |
Total equity capital | $69,881,000 | 1,183 |
Total bank equity capital | $69,881,000 | 1,183 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,341,000 | 2,331 |
Undivided profits | $60,540,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $0 | 5,662 |
Earning assets | $71,567,000 | 4,652 |
Long-term assets (5+ years) | $0 | 5,636 |
Average Assets, year-to-date | $73,148,000 | 4,722 |
Average Assets, quarterly | $76,139,000 | 4,679 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $69,881,000 | 1,145 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $19,347,000 | 5,397 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $74,857,000 | 4,750 |
Cash and due from depository institutions | $24,707,000 | 1,226 |
Interest-bearing balances | $23,857,000 | 1,377 |
Securities | $44,882,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,268,000 | 2,825 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,857,000 | 4,750 |
Total liabilities | $6,929,000 | 5,719 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $500,000 | 5,708 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.00% | 5,530 |
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 | $6,429,000 | 896 |
Total equity capital | $67,928,000 | 1,218 |
Total bank equity capital | $67,928,000 | 1,218 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,341,000 | 2,345 |
Undivided profits | $58,587,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,729 |
Earning assets | $68,739,000 | 4,752 |
Long-term assets (5+ years) | $0 | 5,703 |
Average Assets, year-to-date | $72,079,750 | 4,789 |
Average Assets, quarterly | $74,526,500 | 4,754 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $67,928,000 | 1,172 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $19,016,000 | 5,462 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 117 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $74,196,000 | 4,792 |
Cash and due from depository institutions | $28,243,000 | 1,249 |
Interest-bearing balances | $27,193,000 | 1,179 |
Securities | $40,565,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,388,000 | 2,726 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,196,000 | 4,792 |
Total liabilities | $8,608,000 | 5,762 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $500,000 | 5,761 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
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 | $8,108,000 | 720 |
Total equity capital | $65,588,000 | 1,249 |
Total bank equity capital | $65,588,000 | 1,249 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,341,000 | 2,355 |
Undivided profits | $56,247,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $0 | 5,779 |
Earning assets | $67,758,000 | 4,791 |
Long-term assets (5+ years) | $0 | 5,756 |
Average Assets, year-to-date | $71,154,000 | 4,839 |
Average Assets, quarterly | $72,604,000 | 4,814 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $65,588,000 | 1,209 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $18,940,000 | 5,513 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 118 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $71,012,000 | 4,896 |
Cash and due from depository institutions | $24,687,000 | 1,227 |
Interest-bearing balances | $23,692,000 | 1,485 |
Securities | $40,452,000 | 2,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,873,000 | 2,610 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,012,000 | 4,896 |
Total liabilities | $7,467,000 | 5,833 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $500,000 | 5,827 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 50.00% | 5,650 |
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 | $6,967,000 | 815 |
Total equity capital | $63,545,000 | 1,257 |
Total bank equity capital | $63,545,000 | 1,257 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,341,000 | 2,372 |
Undivided profits | $54,204,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $0 | 5,848 |
Earning assets | $64,144,000 | 4,917 |
Long-term assets (5+ years) | $0 | 5,819 |
Average Assets, year-to-date | $69,633,000 | 4,922 |
Average Assets, quarterly | $69,633,000 | 4,922 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $63,545,000 | 1,226 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $18,702,000 | 5,575 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $68,254,000 | 4,989 |
Cash and due from depository institutions | $22,697,000 | 1,276 |
Interest-bearing balances | $22,079,000 | 1,483 |
Securities | $40,503,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,054,000 | 2,920 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $68,254,000 | 4,989 |
Total liabilities | $6,934,000 | 5,894 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $500,000 | 5,883 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 50.00% | 5,699 |
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 | $6,434,000 | 873 |
Total equity capital | $61,320,000 | 1,288 |
Total bank equity capital | $61,320,000 | 1,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,341,000 | 2,386 |
Undivided profits | $51,979,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $0 | 5,904 |
Earning assets | $62,582,000 | 4,982 |
Long-term assets (5+ years) | $0 | 5,879 |
Average Assets, year-to-date | $65,288,000 | 5,024 |
Average Assets, quarterly | $67,658,000 | 4,988 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $61,320,000 | 1,256 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $17,570,000 | 5,668 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 120 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $67,062,000 | 5,038 |
Cash and due from depository institutions | $21,115,000 | 1,218 |
Interest-bearing balances | $20,469,000 | 1,656 |
Securities | $41,066,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,881,000 | 2,928 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $67,062,000 | 5,038 |
Total liabilities | $6,906,000 | 5,961 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $500,000 | 5,952 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
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 | $6,406,000 | 927 |
Total equity capital | $60,156,000 | 1,336 |
Total bank equity capital | $60,156,000 | 1,336 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,341,000 | 2,399 |
Undivided profits | $50,815,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $0 | 5,970 |
Earning assets | $61,535,000 | 5,034 |
Long-term assets (5+ years) | $0 | 5,943 |
Average Assets, year-to-date | $64,546,500 | 5,086 |
Average Assets, quarterly | $66,156,000 | 5,050 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $60,158,000 | 1,270 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $17,188,000 | 5,728 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 118 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $65,250,000 | 5,111 |
Cash and due from depository institutions | $19,919,000 | 1,229 |
Interest-bearing balances | $19,291,000 | 1,657 |
Securities | $40,953,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,378,000 | 3,084 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $65,250,000 | 5,111 |
Total liabilities | $6,674,000 | 6,039 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $500,000 | 6,029 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 50.00% | 5,867 |
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 | $6,174,000 | 927 |
Total equity capital | $58,576,000 | 1,359 |
Total bank equity capital | $58,576,000 | 1,359 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,341,000 | 2,424 |
Undivided profits | $49,235,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $0 | 6,049 |
Earning assets | $60,244,000 | 5,109 |
Long-term assets (5+ years) | $0 | 6,024 |
Average Assets, year-to-date | $63,708,000 | 5,154 |
Average Assets, quarterly | $64,592,500 | 5,129 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $58,577,000 | 1,291 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $16,427,000 | 5,812 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 119 | 1,211 |
Assets and Liabilities | ||
Total Assets: | $63,935,000 | 5,189 |
Cash and due from depository institutions | $17,679,000 | 1,211 |
Interest-bearing balances | $16,884,000 | 2,026 |
Securities | $40,571,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 1,211 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,685,000 | 2,645 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $63,935,000 | 5,189 |
Total liabilities | $7,367,000 | 6,099 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $500,000 | 6,092 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 50.00% | 5,924 |
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 | $6,867,000 | 827 |
Total equity capital | $56,568,000 | 1,379 |
Total bank equity capital | $56,568,000 | 1,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,341,000 | 2,434 |
Undivided profits | $47,227,000 | 917 |
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 | $0 | 6,112 |
Earning assets | $57,455,000 | 5,224 |
Long-term assets (5+ years) | $0 | 6,090 |
Average Assets, year-to-date | $62,937,000 | 5,223 |
Average Assets, quarterly | $62,937,000 | 5,223 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $56,569,000 | 1,320 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $17,176,000 | 5,852 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 123 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $61,939,000 | 5,297 |
Cash and due from depository institutions | $16,948,000 | 1,170 |
Interest-bearing balances | $16,117,000 | 1,939 |
Securities | $40,237,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,754,000 | 3,000 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $61,939,000 | 5,297 |
Total liabilities | $7,304,000 | 6,159 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $500,000 | 6,150 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
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 | $6,804,000 | 823 |
Total equity capital | $54,635,000 | 1,405 |
Total bank equity capital | $54,635,000 | 1,405 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,341,000 | 2,452 |
Undivided profits | $45,294,000 | 919 |
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 | $0 | 6,172 |
Earning assets | $56,354,000 | 5,299 |
Long-term assets (5+ years) | $0 | 6,151 |
Average Assets, year-to-date | $60,725,600 | 5,306 |
Average Assets, quarterly | $61,583,000 | 5,288 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $54,635,000 | 1,346 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $16,025,000 | 5,938 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 121 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $61,227,000 | 5,357 |
Cash and due from depository institutions | $15,384,000 | 1,198 |
Interest-bearing balances | $14,599,000 | 2,065 |
Securities | $40,114,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,729,000 | 2,672 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $61,226,000 | 5,357 |
Total liabilities | $7,720,000 | 6,246 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $500,000 | 6,237 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
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 | $7,220,000 | 820 |
Total equity capital | $53,506,000 | 1,435 |
Total bank equity capital | $53,506,000 | 1,435 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,341,000 | 2,481 |
Undivided profits | $44,165,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $0 | 6,261 |
Earning assets | $54,713,000 | 5,391 |
Long-term assets (5+ years) | $0 | 6,240 |
Average Assets, year-to-date | $60,422,250 | 5,378 |
Average Assets, quarterly | $59,917,500 | 5,385 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $53,509,000 | 1,374 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $16,671,000 | 5,995 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $58,608,000 | 5,468 |
Cash and due from depository institutions | $13,333,000 | 1,205 |
Interest-bearing balances | $11,955,000 | 2,326 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $39,916,000 | 49 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,359,000 | 2,785 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $58,608,000 | 5,468 |
Total liabilities | $6,883,000 | 6,327 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $500,000 | 6,311 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
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 | $6,383,000 | 861 |
Total equity capital | $51,725,000 | 1,471 |
Total bank equity capital | $51,725,000 | 1,470 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,341,000 | 2,509 |
Undivided profits | $42,384,000 | 966 |
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 | $0 | 6,338 |
Earning assets | $51,871,000 | 5,523 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $60,154,000 | 5,443 |
Average Assets, quarterly | $59,616,500 | 5,455 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $51,725,000 | 1,416 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $15,733,000 | 6,085 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 122 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $60,625,000 | 5,488 |
Cash and due from depository institutions | $15,397,000 | 1,198 |
Interest-bearing balances | $9,982,000 | 2,999 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 102 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $103,000 | 238 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,125,000 | 2,835 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $60,625,000 | 5,488 |
Total liabilities | $10,382,000 | 6,376 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $500,000 | 6,384 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
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 | $9,882,000 | 636 |
Total equity capital | $50,243,000 | 1,511 |
Total bank equity capital | $50,243,000 | 1,510 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,341,000 | 2,528 |
Undivided profits | $40,902,000 | 1,016 |
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 | $0 | 6,407 |
Earning assets | $50,085,000 | 5,616 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $60,927,000 | 5,483 |
Average Assets, quarterly | $60,927,000 | 5,483 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $50,243,000 | 1,436 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $15,142,000 | 6,158 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 118 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $61,229,000 | 5,540 |
Cash and due from depository institutions | $24,980,000 | 1,239 |
Interest-bearing balances | $17,642,000 | 1,811 |
Securities | $104,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 127 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,145,000 | 3,273 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,229,000 | 5,540 |
Total liabilities | $12,859,000 | 6,455 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $500,000 | 6,473 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
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 | $12,359,000 | 521 |
Total equity capital | $48,370,000 | 1,553 |
Total bank equity capital | $48,370,000 | 1,551 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $9,341,000 | 2,536 |
Undivided profits | $39,029,000 | 1,034 |
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 | $0 | 6,497 |
Earning assets | $49,746,000 | 5,693 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $55,177,400 | 5,669 |
Average Assets, quarterly | $59,021,000 | 5,584 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $48,370,000 | 1,477 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $14,094,000 | 6,283 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 118 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $56,813,000 | 5,692 |
Cash and due from depository institutions | $20,730,000 | 1,244 |
Interest-bearing balances | $16,496,000 | 1,865 |
Securities | $101,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 117 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,982,000 | 3,385 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $56,813,000 | 5,692 |
Total liabilities | $9,963,000 | 6,551 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $500,000 | 6,554 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
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 | $9,463,000 | 609 |
Total equity capital | $46,850,000 | 1,597 |
Total bank equity capital | $46,850,000 | 1,596 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $9,341,000 | 2,555 |
Undivided profits | $37,509,000 | 1,063 |
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 | $0 | 6,578 |
Earning assets | $48,597,000 | 5,777 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $53,664,500 | 5,764 |
Average Assets, quarterly | $55,812,500 | 5,727 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $46,850,000 | 1,513 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $13,701,000 | 6,368 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $54,812,000 | 5,799 |
Cash and due from depository institutions | $21,774,000 | 1,526 |
Interest-bearing balances | $17,854,000 | 1,769 |
Securities | $101,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 120 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 1,526 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,937,000 | 3,379 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $54,812,000 | 5,799 |
Total liabilities | $9,484,000 | 6,623 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $500,000 | 6,620 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
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 | $8,984,000 | 636 |
Total equity capital | $45,328,000 | 1,623 |
Total bank equity capital | $45,328,000 | 1,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $9,341,000 | 2,565 |
Undivided profits | $35,987,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $0 | 6,645 |
Earning assets | $46,955,000 | 5,876 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $52,615,000 | 5,843 |
Average Assets, quarterly | $52,917,000 | 5,840 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $45,328,000 | 1,541 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $13,328,000 | 6,436 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $51,022,000 | 5,951 |
Cash and due from depository institutions | $15,849,000 | 1,430 |
Interest-bearing balances | $12,837,000 | 2,571 |
Securities | $102,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 145 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,071,000 | 2,625 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $51,022,000 | 5,951 |
Total liabilities | $7,143,000 | 6,702 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $500,000 | 6,690 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
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 | $6,643,000 | 797 |
Total equity capital | $43,879,000 | 1,653 |
Total bank equity capital | $43,879,000 | 1,653 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $9,341,000 | 2,595 |
Undivided profits | $34,538,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $0 | 6,714 |
Earning assets | $41,939,000 | 6,067 |
Long-term assets (5+ years) | $0 | 6,689 |
Average Assets, year-to-date | $51,516,500 | 5,923 |
Average Assets, quarterly | $51,516,500 | 5,923 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $43,879,000 | 1,588 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $14,459,000 | 6,466 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 98 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $52,011,000 | 5,966 |
Cash and due from depository institutions | $19,241,000 | 1,532 |
Interest-bearing balances | $14,647,000 | 2,168 |
Securities | $102,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 134 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,668,000 | 3,590 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,011,000 | 5,966 |
Total liabilities | $9,596,000 | 6,773 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $500,000 | 6,774 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
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 | $9,096,000 | 639 |
Total equity capital | $42,415,000 | 1,658 |
Total bank equity capital | $42,415,000 | 1,658 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $9,341,000 | 2,618 |
Undivided profits | $33,074,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,000 | 6,792 |
Earning assets | $43,749,000 | 6,056 |
Long-term assets (5+ years) | $0 | 6,770 |
Average Assets, year-to-date | $49,220,400 | 6,032 |
Average Assets, quarterly | $50,357,500 | 6,001 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $42,415,000 | 1,623 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $12,418,000 | 6,612 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 98 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $48,704,000 | 6,107 |
Cash and due from depository institutions | $16,071,000 | 1,537 |
Interest-bearing balances | $13,115,000 | 2,377 |
Securities | $100,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 143 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,533,000 | 3,652 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $48,704,000 | 6,107 |
Total liabilities | $7,668,000 | 6,866 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $500,000 | 6,853 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
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 | $7,168,000 | 795 |
Total equity capital | $41,036,000 | 1,720 |
Total bank equity capital | $41,036,000 | 1,720 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $9,341,000 | 2,631 |
Undivided profits | $31,695,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $0 | 6,876 |
Earning assets | $42,215,000 | 6,166 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $48,522,750 | 6,123 |
Average Assets, quarterly | $49,794,000 | 6,080 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $41,036,000 | 1,679 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $11,977,000 | 6,700 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $50,884,000 | 6,090 |
Cash and due from depository institutions | $17,628,000 | 1,530 |
Interest-bearing balances | $11,792,000 | 2,665 |
Securities | $100,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 146 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 1,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,156,000 | 3,310 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $50,884,000 | 6,090 |
Total liabilities | $10,820,000 | 6,892 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $500,000 | 6,903 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
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 | $10,320,000 | 600 |
Total equity capital | $40,064,000 | 1,750 |
Total bank equity capital | $40,064,000 | 1,749 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $9,341,000 | 2,636 |
Undivided profits | $30,723,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,000 | 6,926 |
Earning assets | $40,892,000 | 6,250 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $48,462,330 | 6,161 |
Average Assets, quarterly | $49,211,000 | 6,141 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $40,064,000 | 1,693 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $12,334,000 | 6,728 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 99 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $47,538,000 | 6,255 |
Cash and due from depository institutions | $14,688,000 | 1,528 |
Interest-bearing balances | $12,319,000 | 3,042 |
Securities | $100,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 180 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,750,000 | 3,491 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $47,538,000 | 6,255 |
Total liabilities | $8,819,000 | 6,987 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $500,000 | 6,978 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
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 | $8,319,000 | 705 |
Total equity capital | $38,719,000 | 1,846 |
Total bank equity capital | $38,719,000 | 1,846 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $9,341,000 | 2,656 |
Undivided profits | $29,378,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,000 | 7,007 |
Earning assets | $41,419,000 | 6,307 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $47,251,500 | 6,259 |
Average Assets, quarterly | $47,251,500 | 6,259 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $38,719,000 | 1,740 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $12,034,000 | 6,810 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $46,965,000 | 6,314 |
Cash and due from depository institutions | $14,941,000 | 1,589 |
Interest-bearing balances | $11,121,000 | 2,995 |
Securities | $100,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 178 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,924,000 | 4,015 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $46,965,000 | 6,314 |
Total liabilities | $9,386,000 | 7,046 |
Total deposits | $500,000 | 7,066 |
Interest-bearing deposits | $500,000 | 7,040 |
Deposits held in domestic offices | $500,000 | 7,065 |
% insured | 50.00% | 6,999 |
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 | $8,886,000 | 690 |
Total equity capital | $37,579,000 | 1,892 |
Total bank equity capital | $37,579,000 | 1,892 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $9,341,000 | 2,669 |
Undivided profits | $28,238,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,000 | 7,065 |
Earning assets | $40,221,000 | 6,377 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $83,946,000 | 5,249 |
Average Assets, quarterly | $70,490,500 | 5,630 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $37,580,000 | 1,771 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $10,968,000 | 6,913 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 105 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $94,016,000 | 5,056 |
Cash and due from depository institutions | $12,745,000 | 1,416 |
Interest-bearing balances | $9,228,000 | 3,203 |
Securities | $100,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $78,500,000 | 63 |
Net loans & leases | $0 | 7,148 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $0 | 1,416 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,671,000 | 4,241 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $94,016,000 | 5,056 |
Total liabilities | $57,562,000 | 5,837 |
Total deposits | $50,000,000 | 6,002 |
Interest-bearing deposits | $50,000,000 | 5,599 |
Deposits held in domestic offices | $50,000,000 | 6,002 |
% insured | 1.00% | 7,177 |
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 | $7,562,000 | 808 |
Total equity capital | $36,454,000 | 1,974 |
Total bank equity capital | $36,454,000 | 1,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $9,341,000 | 2,689 |
Undivided profits | $27,113,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,000 | 7,163 |
Earning assets | $87,828,000 | 4,982 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $93,191,250 | 5,054 |
Average Assets, quarterly | $93,520,000 | 5,058 |
Volatile liabilities | $49,500,000 | 943 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $36,455,000 | 1,831 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $20,237,000 | 6,647 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 98 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $93,024,000 | 5,102 |
Cash and due from depository institutions | $8,748,000 | 1,529 |
Interest-bearing balances | $5,369,000 | 4,134 |
Securities | $101,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $78,500,000 | 60 |
Net loans & leases | $0 | 7,210 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,675,000 | 2,754 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $93,024,000 | 5,102 |
Total liabilities | $57,470,000 | 5,875 |
Total deposits | $50,000,000 | 6,056 |
Interest-bearing deposits | $50,000,000 | 5,636 |
Deposits held in domestic offices | $50,000,000 | 6,055 |
% insured | 1.00% | 7,242 |
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 | $7,470,000 | 784 |
Total equity capital | $35,554,000 | 1,987 |
Total bank equity capital | $35,554,000 | 1,987 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $9,341,000 | 2,700 |
Undivided profits | $26,213,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,000 | 7,226 |
Earning assets | $83,970,000 | 5,118 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $92,916,330 | 5,093 |
Average Assets, quarterly | $92,032,000 | 5,126 |
Volatile liabilities | $49,500,000 | 936 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $35,555,000 | 1,853 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $22,469,000 | 6,590 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $91,040,000 | 5,201 |
Cash and due from depository institutions | $9,334,000 | 1,620 |
Interest-bearing balances | $6,881,000 | 3,995 |
Securities | $101,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $78,500,000 | 63 |
Net loans & leases | $0 | 7,271 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $0 | 7,260 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,105,000 | 3,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,040,000 | 5,201 |
Total liabilities | $56,170,000 | 5,970 |
Total deposits | $50,000,000 | 6,106 |
Interest-bearing deposits | $50,000,000 | 5,709 |
Deposits held in domestic offices | $50,000,000 | 6,105 |
% insured | 99.50% | 162 |
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 | $6,170,000 | 884 |
Total equity capital | $34,870,000 | 2,001 |
Total bank equity capital | $34,870,000 | 2,001 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $9,341,000 | 2,718 |
Undivided profits | $25,529,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,000 | 7,293 |
Earning assets | $85,482,000 | 5,118 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $92,862,500 | 5,132 |
Average Assets, quarterly | $92,862,500 | 5,132 |
Volatile liabilities | $49,500,000 | 960 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $34,870,000 | 1,875 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $20,201,000 | 6,754 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $94,685,000 | 5,086 |
Cash and due from depository institutions | $7,030,000 | 1,707 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $78,601,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $6,759,000 | 911 |
Net loans & leases | $0 | 7,320 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,295,000 | 4,638 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $94,685,000 | 5,086 |
Total liabilities | $60,637,000 | 5,838 |
Total deposits | $50,000,000 | 6,107 |
Interest-bearing deposits | $50,000,000 | 5,691 |
Deposits held in domestic offices | $50,000,000 | 6,105 |
% insured | 1.00% | 7,352 |
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 | $10,637,000 | 579 |
Total equity capital | $34,048,000 | 2,030 |
Total bank equity capital | $34,048,000 | 2,029 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $9,341,000 | 2,731 |
Undivided profits | $24,707,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $0 | 7,346 |
Earning assets | $85,368,000 | 5,106 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $60,351,600 | 6,025 |
Average Assets, quarterly | $92,844,500 | 5,119 |
Volatile liabilities | $49,500,000 | 1,041 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $34,049,000 | 1,899 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $19,334,000 | 6,841 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 87 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $91,004,000 | 5,206 |
Cash and due from depository institutions | $4,005,000 | 1,727 |
Interest-bearing balances | $12,000 | 6,917 |
Securities | $78,601,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 1,044 |
Net loans & leases | $0 | 7,400 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,269,000 | 4,721 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,004,000 | 5,206 |
Total liabilities | $57,650,000 | 5,943 |
Total deposits | $50,000,000 | 6,124 |
Interest-bearing deposits | $50,000,000 | 5,723 |
Deposits held in domestic offices | $50,000,000 | 6,123 |
% insured | 99.50% | 221 |
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 | $7,650,000 | 750 |
Total equity capital | $33,354,000 | 2,084 |
Total bank equity capital | $33,354,000 | 2,083 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $9,341,000 | 2,761 |
Undivided profits | $24,013,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,000 | 7,414 |
Earning assets | $84,742,000 | 5,142 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $51,768,250 | 6,367 |
Average Assets, quarterly | $65,750,500 | 5,935 |
Volatile liabilities | $49,500,000 | 1,074 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $33,350,000 | 1,940 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $19,181,000 | 6,906 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $40,497,000 | 6,781 |
Cash and due from depository institutions | $3,433,000 | 1,811 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $29,234,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 1,155 |
Net loans & leases | $0 | 7,475 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $0 | 7,465 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,616,000 | 4,449 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,497,000 | 6,781 |
Total liabilities | $7,469,000 | 7,481 |
Total deposits | $500,000 | 7,502 |
Interest-bearing deposits | $500,000 | 7,471 |
Deposits held in domestic offices | $500,000 | 7,502 |
% insured | 50.00% | 7,421 |
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 | $6,969,000 | 768 |
Total equity capital | $33,028,000 | 2,047 |
Total bank equity capital | $33,028,000 | 2,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $9,341,000 | 2,770 |
Undivided profits | $23,687,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,000 | 7,497 |
Earning assets | $34,452,000 | 6,859 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $38,689,670 | 6,831 |
Average Assets, quarterly | $39,284,500 | 6,827 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $33,026,000 | 1,923 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $9,469,000 | 7,359 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $38,072,000 | 6,911 |
Cash and due from depository institutions | $1,774,000 | 1,789 |
Interest-bearing balances | $6,000 | 7,011 |
Securities | $29,103,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,665 |
Net loans & leases | $0 | 7,536 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $0 | 7,522 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,661,000 | 4,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,072,000 | 6,911 |
Total liabilities | $5,678,000 | 7,555 |
Total deposits | $500,000 | 7,560 |
Interest-bearing deposits | $500,000 | 7,533 |
Deposits held in domestic offices | $500,000 | 7,560 |
% insured | 50.00% | 7,478 |
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 | $5,178,000 | 979 |
Total equity capital | $32,394,000 | 2,046 |
Total bank equity capital | $32,394,000 | 2,045 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $9,341,000 | 2,785 |
Undivided profits | $23,053,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,000 | 7,554 |
Earning assets | $33,643,000 | 6,941 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $37,786,000 | 6,914 |
Average Assets, quarterly | $37,786,000 | 6,914 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $32,393,000 | 1,959 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $9,355,000 | 7,415 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $37,500,000 | 6,987 |
Cash and due from depository institutions | $3,298,000 | 1,749 |
Interest-bearing balances | $1,000 | 7,102 |
Securities | $29,104,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $3,079,000 | 2,010 |
Net loans & leases | $0 | 7,615 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $0 | 7,603 |
Other real estate owned | $0 | 1,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,019,000 | 5,153 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $37,500,000 | 6,987 |
Total liabilities | $5,813,000 | 7,631 |
Total deposits | $500,000 | 7,641 |
Interest-bearing deposits | $500,000 | 7,609 |
Deposits held in domestic offices | $500,000 | 7,641 |
% insured | 50.00% | 7,553 |
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 | $5,313,000 | 958 |
Total equity capital | $31,687,000 | 2,084 |
Total bank equity capital | $31,687,000 | 2,083 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $9,341,000 | 2,793 |
Undivided profits | $22,346,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,000 | 7,632 |
Earning assets | $32,184,000 | 7,045 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $36,692,400 | 6,982 |
Average Assets, quarterly | $37,441,000 | 6,978 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $31,686,000 | 1,998 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $8,421,000 | 7,530 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $37,382,000 | 7,059 |
Cash and due from depository institutions | $2,109,000 | 1,788 |
Interest-bearing balances | $1,000 | 7,173 |
Securities | $29,101,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 1,718 |
Net loans & leases | $0 | 7,719 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,704 |
Other real estate owned | $0 | 1,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,003,000 | 5,282 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,382,000 | 7,059 |
Total liabilities | $6,029,000 | 7,733 |
Total deposits | $500,000 | 7,744 |
Interest-bearing deposits | $500,000 | 7,715 |
Deposits held in domestic offices | $500,000 | 7,744 |
% insured | 50.00% | 7,589 |
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 | $5,529,000 | 986 |
Total equity capital | $31,353,000 | 2,170 |
Total bank equity capital | $31,353,000 | 2,169 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $9,341,000 | 2,793 |
Undivided profits | $22,012,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $0 | 7,746 |
Earning assets | $33,271,000 | 7,077 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $36,490,500 | 7,077 |
Average Assets, quarterly | $36,357,500 | 7,089 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $31,351,000 | 2,027 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $2,823,000 | 7,736 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $35,333,000 | 7,176 |
Cash and due from depository institutions | $917,000 | 1,789 |
Interest-bearing balances | $27,000 | 6,939 |
Securities | $29,100,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,149 |
Net loans & leases | $0 | 7,788 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $0 | 7,773 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,248,000 | 5,068 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $35,333,000 | 7,176 |
Total liabilities | $4,078,000 | 7,808 |
Total deposits | $500,000 | 7,815 |
Interest-bearing deposits | $500,000 | 7,780 |
Deposits held in domestic offices | $500,000 | 7,815 |
% insured | 50.00% | 7,670 |
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 | $3,578,000 | 1,363 |
Total equity capital | $31,255,000 | 2,160 |
Total bank equity capital | $31,255,000 | 2,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $9,341,000 | 2,797 |
Undivided profits | $21,914,000 | 1,526 |
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 | $2,000 | 7,808 |
Earning assets | $32,195,000 | 7,156 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $36,193,330 | 7,136 |
Average Assets, quarterly | $35,838,000 | 7,155 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $31,253,000 | 2,021 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $8,652,000 | 7,695 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 89 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $36,343,000 | 7,227 |
Cash and due from depository institutions | $2,553,000 | 1,762 |
Interest-bearing balances | $25,000 | 7,001 |
Securities | $29,100,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $2,287,000 | 2,809 |
Net loans & leases | $0 | 7,889 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $0 | 7,871 |
Other real estate owned | $0 | 1,762 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,403,000 | 5,023 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,343,000 | 7,227 |
Total liabilities | $5,373,000 | 7,911 |
Total deposits | $500,000 | 7,918 |
Interest-bearing deposits | $500,000 | 7,882 |
Deposits held in domestic offices | $500,000 | 7,918 |
% insured | 50.00% | 7,761 |
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 | $4,873,000 | 1,055 |
Total equity capital | $30,970,000 | 2,166 |
Total bank equity capital | $30,970,000 | 2,165 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $9,341,000 | 2,828 |
Undivided profits | $21,629,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,000 | 7,912 |
Earning assets | $31,412,000 | 7,273 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $36,623,500 | 7,212 |
Average Assets, quarterly | $36,623,500 | 7,212 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $30,969,000 | 2,052 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $8,649,000 | 7,795 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 84 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $36,904,000 | 7,258 |
Cash and due from depository institutions | $5,122,000 | 1,898 |
Interest-bearing balances | $25,000 | 6,962 |
Securities | $29,100,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,426 |
Net loans & leases | $0 | 7,964 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $0 | 7,946 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,577,000 | 6,007 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $36,904,000 | 7,258 |
Total liabilities | $6,452,000 | 7,976 |
Total deposits | $500,000 | 7,994 |
Interest-bearing deposits | $500,000 | 7,959 |
Deposits held in domestic offices | $500,000 | 7,994 |
% insured | 50.00% | 7,837 |
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 | $5,952,000 | 888 |
Total equity capital | $30,452,000 | 2,182 |
Total bank equity capital | $30,452,000 | 2,180 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $9,341,000 | 2,830 |
Undivided profits | $21,111,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,000 | 7,992 |
Earning assets | $30,230,000 | 7,366 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $35,402,600 | 7,262 |
Average Assets, quarterly | $36,010,000 | 7,274 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,082 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $7,586,000 | 7,894 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $35,116,000 | 7,367 |
Cash and due from depository institutions | $3,343,000 | 1,955 |
Interest-bearing balances | $1,000 | 7,264 |
Securities | $29,100,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 3,445 |
Net loans & leases | $0 | 8,051 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 8,033 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,464,000 | 5,757 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,116,000 | 7,367 |
Total liabilities | $4,720,000 | 8,075 |
Total deposits | $500,000 | 8,081 |
Interest-bearing deposits | $500,000 | 8,040 |
Deposits held in domestic offices | $500,000 | 8,080 |
% insured | 50.00% | 7,915 |
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 | $4,220,000 | 1,289 |
Total equity capital | $30,396,000 | 2,262 |
Total bank equity capital | $30,396,000 | 2,261 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $9,341,000 | 2,827 |
Undivided profits | $21,055,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,000 | 8,075 |
Earning assets | $30,310,000 | 7,438 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $35,027,250 | 7,335 |
Average Assets, quarterly | $35,036,000 | 7,359 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $30,393,000 | 2,129 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $7,489,000 | 7,975 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $34,956,000 | 7,424 |
Cash and due from depository institutions | $3,182,000 | 1,974 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $29,101,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 3,911 |
Net loans & leases | $0 | 8,143 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $0 | 8,126 |
Other real estate owned | $0 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,541,000 | 5,685 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,956,000 | 7,424 |
Total liabilities | $4,663,000 | 8,163 |
Total deposits | $500,000 | 8,177 |
Interest-bearing deposits | $500,000 | 8,137 |
Deposits held in domestic offices | $500,000 | 8,176 |
% insured | 20.00% | 8,122 |
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 | $4,163,000 | 1,350 |
Total equity capital | $30,293,000 | 2,239 |
Total bank equity capital | $30,293,000 | 2,238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $9,341,000 | 2,833 |
Undivided profits | $20,952,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,000 | 8,170 |
Earning assets | $30,234,000 | 7,493 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $34,997,670 | 7,406 |
Average Assets, quarterly | $35,454,000 | 7,403 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $30,290,000 | 2,148 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $7,551,000 | 8,059 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $35,952,000 | 7,433 |
Cash and due from depository institutions | $4,145,000 | 1,932 |
Interest-bearing balances | $1,000 | 7,209 |
Securities | $28,101,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,726 |
Net loans & leases | $0 | 8,196 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $0 | 8,179 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,670,000 | 5,511 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $35,952,000 | 7,433 |
Total liabilities | $5,764,000 | 8,206 |
Total deposits | $500,000 | 8,228 |
Interest-bearing deposits | $500,000 | 8,189 |
Deposits held in domestic offices | $500,000 | 8,228 |
% insured | 20.00% | 8,173 |
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 | $5,264,000 | 1,106 |
Total equity capital | $30,188,000 | 2,270 |
Total bank equity capital | $30,188,000 | 2,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $9,341,000 | 2,814 |
Undivided profits | $20,847,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,000 | 8,218 |
Earning assets | $30,138,000 | 7,525 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $35,018,500 | 7,448 |
Average Assets, quarterly | $35,018,500 | 7,448 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $30,184,000 | 2,171 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $7,661,000 | 8,099 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $34,085,000 | 7,535 |
Cash and due from depository institutions | $2,588,000 | 1,964 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $29,102,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 3,843 |
Net loans & leases | $0 | 8,249 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 8,236 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,261,000 | 6,212 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,085,000 | 7,535 |
Total liabilities | $3,943,000 | 8,273 |
Total deposits | $500,000 | 8,285 |
Interest-bearing deposits | $500,000 | 8,248 |
Deposits held in domestic offices | $500,000 | 8,285 |
% 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 | $3,443,000 | 1,535 |
Total equity capital | $30,142,000 | 2,251 |
Total bank equity capital | $30,142,000 | 2,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $9,341,000 | 2,793 |
Undivided profits | $20,801,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,000 | 8,277 |
Earning assets | $30,260,000 | 7,545 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $35,146,800 | 7,415 |
Average Assets, quarterly | $33,649,500 | 7,530 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $30,138,000 | 2,134 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $7,277,000 | 8,165 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $33,214,000 | 7,599 |
Cash and due from depository institutions | $1,250,000 | 1,950 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $29,100,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $0 | 8,326 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 8,316 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,364,000 | 6,112 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $33,214,000 | 7,599 |
Total liabilities | $2,924,000 | 8,352 |
Total deposits | $500,000 | 8,362 |
Interest-bearing deposits | $500,000 | 8,325 |
Deposits held in domestic offices | $500,000 | 8,361 |
% 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 | $2,424,000 | 1,989 |
Total equity capital | $30,290,000 | 2,267 |
Total bank equity capital | $30,290,000 | 2,267 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $9,341,000 | 2,782 |
Undivided profits | $20,949,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,000 | 8,339 |
Earning assets | $30,624,000 | 7,575 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $35,412,250 | 7,443 |
Average Assets, quarterly | $33,989,000 | 7,536 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $30,288,000 | 2,172 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $7,446,000 | 8,239 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 84 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $34,764,000 | 7,553 |
Cash and due from depository institutions | $2,932,000 | 2,055 |
Interest-bearing balances | $12,000 | 6,353 |
Securities | $28,100,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $2,249,000 | 3,678 |
Net loans & leases | $0 | 8,395 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,385 |
Other real estate owned | $0 | 2,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,483,000 | 5,892 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $34,763,000 | 7,553 |
Total liabilities | $4,472,000 | 8,408 |
Total deposits | $500,000 | 8,428 |
Interest-bearing deposits | $500,000 | 8,386 |
Deposits held in domestic offices | $500,000 | 8,427 |
% 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 | $3,972,000 | 1,357 |
Total equity capital | $30,291,000 | 2,277 |
Total bank equity capital | $30,291,000 | 2,277 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $9,341,000 | 2,776 |
Undivided profits | $20,950,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,000 | 8,408 |
Earning assets | $30,361,000 | 7,626 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $36,145,000 | 7,466 |
Average Assets, quarterly | $35,346,500 | 7,520 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $30,289,000 | 2,165 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $7,380,000 | 8,294 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 7,527 |
Cash and due from depository institutions | $3,646,000 | 1,936 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $29,101,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $1,286,000 | 5,507 |
Net loans & leases | $0 | 8,432 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 8,432 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,896,000 | 5,231 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,929,000 | 7,527 |
Total liabilities | $5,826,000 | 8,425 |
Total deposits | $500,000 | 8,467 |
Interest-bearing deposits | $500,000 | 8,430 |
Deposits held in domestic offices | $500,000 | 8,466 |
% 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 | $5,326,000 | 1,156 |
Total equity capital | $30,103,000 | 2,350 |
Total bank equity capital | $30,103,000 | 2,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $9,341,000 | 2,756 |
Undivided profits | $20,762,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $10,000 | 8,441 |
Earning assets | $30,397,000 | 7,636 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $36,835,500 | 7,451 |
Average Assets, quarterly | $36,835,500 | 7,451 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $30,101,000 | 2,186 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $7,800,000 | 8,317 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $37,742,000 | 7,440 |
Cash and due from depository institutions | $5,843,000 | 2,214 |
Interest-bearing balances | $32,000 | 5,703 |
Securities | $29,100,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,650 |
Net loans & leases | $0 | 8,475 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $0 | 8,473 |
Other real estate owned | $0 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,404,000 | 5,979 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,742,000 | 7,440 |
Total liabilities | $7,832,000 | 8,412 |
Total deposits | $500,000 | 8,508 |
Interest-bearing deposits | $500,000 | 8,470 |
Deposits held in domestic offices | $500,000 | 8,507 |
% 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 | $7,332,000 | 888 |
Total equity capital | $29,910,000 | 2,337 |
Total bank equity capital | $29,910,000 | 2,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $9,341,000 | 2,723 |
Undivided profits | $20,569,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,000 | 8,492 |
Earning assets | $30,527,000 | 7,616 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $35,666,000 | 7,440 |
Average Assets, quarterly | $35,902,000 | 7,484 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $29,910,000 | 2,201 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $7,339,000 | 8,360 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $34,062,000 | 7,590 |
Cash and due from depository institutions | $2,635,000 | 2,280 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $28,100,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 4,496 |
Net loans & leases | $0 | 8,499 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 8,496 |
Other real estate owned | $0 | 2,280 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,771,000 | 5,549 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,062,000 | 7,590 |
Total liabilities | $4,771,000 | 8,491 |
Total deposits | $500,000 | 8,527 |
Interest-bearing deposits | $500,000 | 8,489 |
Deposits held in domestic offices | $500,000 | 8,526 |
% 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 | $4,271,000 | 1,339 |
Total equity capital | $29,291,000 | 2,350 |
Total bank equity capital | $29,291,000 | 2,350 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $9,341,000 | 2,666 |
Undivided profits | $19,950,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $20,000 | 8,475 |
Earning assets | $29,683,000 | 7,673 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $35,147,000 | 7,487 |
Average Assets, quarterly | $34,785,500 | 7,537 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $29,290,000 | 2,239 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $7,525,000 | 8,371 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 7,551 |
Cash and due from depository institutions | $4,226,000 | 2,140 |
Interest-bearing balances | $25,000 | 5,846 |
Securities | $28,100,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,955 |
Net loans & leases | $0 | 8,551 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,070,000 | 5,150 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $35,509,000 | 7,551 |
Total liabilities | $6,407,000 | 8,519 |
Total deposits | $500,000 | 8,584 |
Interest-bearing deposits | $500,000 | 8,546 |
Deposits held in domestic offices | $500,000 | 8,583 |
% 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 | $5,907,000 | 992 |
Total equity capital | $29,102,000 | 2,340 |
Total bank equity capital | $29,102,000 | 2,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $9,341,000 | 2,653 |
Undivided profits | $19,761,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $21,000 | 8,525 |
Earning assets | $29,238,000 | 7,713 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $35,508,670 | 7,521 |
Average Assets, quarterly | $35,260,000 | 7,548 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $29,101,000 | 2,260 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $7,750,000 | 8,417 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $35,011,000 | 7,605 |
Cash and due from depository institutions | $3,169,000 | 2,128 |
Interest-bearing balances | $22,000 | 5,958 |
Securities | $27,099,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 4,472 |
Net loans & leases | $28,000 | 8,585 |
Loan loss allowance | $47,000 | 8,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $0 | 8,589 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,871,000 | 5,284 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $35,011,000 | 7,605 |
Total liabilities | $6,495,000 | 8,560 |
Total deposits | $500,000 | 8,624 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $500,000 | 8,623 |
% 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 | $5,995,000 | 992 |
Total equity capital | $28,516,000 | 2,384 |
Total bank equity capital | $28,516,000 | 2,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $9,341,000 | 2,611 |
Undivided profits | $19,175,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $24,000 | 8,545 |
Earning assets | $29,993,000 | 7,694 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $35,508,500 | 7,560 |
Average Assets, quarterly | $35,508,500 | 7,560 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $28,515,000 | 2,273 |
Tier 2 risk-based capital | $47,000 | 8,443 |
Total risk weighted assets | $7,771,000 | 8,448 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $36,006,000 | 7,562 |
Cash and due from depository institutions | $3,790,000 | 2,464 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $25,099,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $4,656,000 | 2,999 |
Net loans & leases | $979,000 | 8,593 |
Loan loss allowance | $130,000 | 8,113 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $0 | 8,615 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,482,000 | 5,888 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,006,000 | 7,562 |
Total liabilities | $7,898,000 | 8,551 |
Total deposits | $500,000 | 8,649 |
Interest-bearing deposits | $500,000 | 8,611 |
Deposits held in domestic offices | $500,000 | 8,648 |
% 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 | $7,398,000 | 851 |
Total equity capital | $28,108,000 | 2,377 |
Total bank equity capital | $28,108,000 | 2,377 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $9,341,000 | 2,566 |
Undivided profits | $18,767,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $36,000 | 8,560 |
Earning assets | $30,764,000 | 7,656 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $111,611,000 | 4,578 |
Average Assets, quarterly | $36,855,500 | 7,479 |
Volatile liabilities | $500,000 | 8,517 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $28,108,000 | 2,263 |
Tier 2 risk-based capital | $105,000 | 8,195 |
Total risk weighted assets | $8,355,000 | 8,438 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $37,705,000 | 7,471 |
Cash and due from depository institutions | $11,930,000 | 2,707 |
Interest-bearing balances | $8,933,000 | 592 |
Securities | $20,099,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $3,203,000 | 8,609 |
Loan loss allowance | $370,000 | 6,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,473,000 | 4,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,705,000 | 7,471 |
Total liabilities | $9,379,000 | 8,578 |
Total deposits | $500,000 | 8,713 |
Interest-bearing deposits | $500,000 | 8,670 |
Deposits held in domestic offices | $500,000 | 8,712 |
% 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 | $8,879,000 | 723 |
Total equity capital | $28,326,000 | 2,342 |
Total bank equity capital | $28,326,000 | 2,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $9,341,000 | 2,538 |
Undivided profits | $18,985,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $25,000 | 8,642 |
Earning assets | $32,235,000 | 7,596 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $130,512,250 | 4,142 |
Average Assets, quarterly | $98,620,500 | 5,027 |
Volatile liabilities | $500,000 | 8,581 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $28,326,000 | 2,233 |
Tier 2 risk-based capital | $222,000 | 7,513 |
Total risk weighted assets | $17,600,000 | 7,912 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $159,536,000 | 3,620 |
Cash and due from depository institutions | $20,075,000 | 1,552 |
Interest-bearing balances | $7,276,000 | 724 |
Securities | $497,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $130,556,000 | 3,103 |
Loan loss allowance | $1,273,000 | 3,537 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,769,000 | 4,735 |
Other real estate owned | $0 | 1,552 |
Goodwill and other intangibles | $2,108,000 | 1,305 |
All other assets | $4,531,000 | 3,211 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $159,536,000 | 3,620 |
Total liabilities | $140,480,000 | 3,668 |
Total deposits | $106,780,000 | 4,181 |
Interest-bearing deposits | $99,709,000 | 3,887 |
Deposits held in domestic offices | $106,780,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,964,000 | 1,442 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,736,000 | 945 |
Total equity capital | $19,056,000 | 3,183 |
Total bank equity capital | $19,056,000 | 3,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $9,341,000 | 2,484 |
Undivided profits | $9,715,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $825,000 | 4,227 |
Earning assets | $138,329,000 | 3,780 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $161,448,000 | 3,531 |
Average Assets, quarterly | $161,303,500 | 3,555 |
Volatile liabilities | $66,859,000 | 2,062 |
Insider loans | $281,000 | 6,249 |
FHLB advances | $27,964,000 | 1,346 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,642,000 | 3,717 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,468 |
Tier 2 risk-based capital | $1,273,000 | 3,366 |
Total risk weighted assets | $111,992,000 | 3,631 |
Total unused commitments | $16,642,000 | 3,717 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 114 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $163,071,000 | 3,522 |
Cash and due from depository institutions | $20,603,000 | 1,521 |
Interest-bearing balances | $9,879,000 | 612 |
Securities | $493,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $133,244,000 | 2,981 |
Loan loss allowance | $1,195,000 | 3,680 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,846,000 | 4,591 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $2,121,000 | 1,271 |
All other assets | $4,764,000 | 3,013 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,071,000 | 3,522 |
Total liabilities | $144,518,000 | 3,551 |
Total deposits | $110,444,000 | 4,072 |
Interest-bearing deposits | $99,580,000 | 3,882 |
Deposits held in domestic offices | $110,444,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,082,000 | 1,352 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,992,000 | 1,044 |
Total equity capital | $18,553,000 | 3,242 |
Total bank equity capital | $18,553,000 | 3,242 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $9,341,000 | 2,426 |
Undivided profits | $9,212,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $788,000 | 4,180 |
Earning assets | $143,616,000 | 3,644 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $162,404,000 | 3,513 |
Average Assets, quarterly | $162,404,000 | 3,513 |
Volatile liabilities | $69,713,000 | 1,923 |
Insider loans | $281,000 | 6,258 |
FHLB advances | $29,082,000 | 1,275 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,438,000 | 3,121 |
Tier 1 (core) risk-based capital | $16,523,000 | 3,504 |
Tier 2 risk-based capital | $1,195,000 | 3,477 |
Total risk weighted assets | $113,856,000 | 3,511 |
Total unused commitments | $22,438,000 | 3,122 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $161,737,000 | 3,526 |
Cash and due from depository institutions | $17,060,000 | 1,553 |
Interest-bearing balances | $6,583,000 | 863 |
Securities | $494,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $135,215,000 | 2,932 |
Loan loss allowance | $1,637,000 | 2,822 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,924,000 | 4,492 |
Other real estate owned | $219,000 | 1,553 |
Goodwill and other intangibles | $2,131,000 | 1,254 |
All other assets | $4,694,000 | 3,020 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,737,000 | 3,526 |
Total liabilities | $143,738,000 | 3,540 |
Total deposits | $108,674,000 | 4,100 |
Interest-bearing deposits | $97,696,000 | 3,877 |
Deposits held in domestic offices | $108,674,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,544,000 | 1,323 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,520,000 | 1,102 |
Total equity capital | $17,999,000 | 3,290 |
Total bank equity capital | $17,999,000 | 3,290 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $9,341,000 | 2,388 |
Undivided profits | $8,658,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $775,000 | 4,289 |
Earning assets | $142,292,000 | 3,619 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $169,011,800 | 3,263 |
Average Assets, quarterly | $162,695,000 | 3,472 |
Volatile liabilities | $69,995,000 | 1,867 |
Insider loans | $282,000 | 6,269 |
FHLB advances | $30,544,000 | 1,227 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,675,000 | 3,253 |
Tier 1 (core) risk-based capital | $15,967,000 | 3,569 |
Tier 2 risk-based capital | $1,443,000 | 2,968 |
Total risk weighted assets | $115,186,000 | 3,452 |
Total unused commitments | $20,675,000 | 3,253 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $163,653,000 | 3,443 |
Cash and due from depository institutions | $16,061,000 | 1,472 |
Interest-bearing balances | $7,341,000 | 775 |
Securities | $494,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $138,523,000 | 2,836 |
Loan loss allowance | $1,565,000 | 2,904 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,021,000 | 4,334 |
Other real estate owned | $198,000 | 1,472 |
Goodwill and other intangibles | $2,142,000 | 1,230 |
All other assets | $4,214,000 | 3,212 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,653,000 | 3,443 |
Total liabilities | $145,938,000 | 3,450 |
Total deposits | $107,525,000 | 4,057 |
Interest-bearing deposits | $98,290,000 | 3,801 |
Deposits held in domestic offices | $107,525,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,140,000 | 1,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,273,000 | 1,117 |
Total equity capital | $17,715,000 | 3,287 |
Total bank equity capital | $17,715,000 | 3,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $9,341,000 | 2,328 |
Undivided profits | $8,374,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $146,358,000 | 3,509 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $170,830,500 | 3,232 |
Average Assets, quarterly | $167,455,000 | 3,344 |
Volatile liabilities | $70,910,000 | 1,783 |
Insider loans | $498,000 | 5,433 |
FHLB advances | $34,140,000 | 1,131 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,507,000 | 3,040 |
Tier 1 (core) risk-based capital | $15,681,000 | 3,563 |
Tier 2 risk-based capital | $1,449,000 | 2,911 |
Total risk weighted assets | $115,812,000 | 3,393 |
Total unused commitments | $22,507,000 | 3,042 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $171,257,000 | 3,251 |
Cash and due from depository institutions | $19,739,000 | 1,666 |
Interest-bearing balances | $10,598,000 | 510 |
Securities | $495,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $141,763,000 | 2,714 |
Loan loss allowance | $1,239,000 | 3,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,083,000 | 4,229 |
Other real estate owned | $339,000 | 1,666 |
Goodwill and other intangibles | $2,135,000 | 1,218 |
All other assets | $4,703,000 | 2,868 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,257,000 | 3,251 |
Total liabilities | $153,837,000 | 3,243 |
Total deposits | $110,732,000 | 3,923 |
Interest-bearing deposits | $102,440,000 | 3,613 |
Deposits held in domestic offices | $110,732,000 | 3,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,408,000 | 1,160 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,697,000 | 831 |
Total equity capital | $17,420,000 | 3,287 |
Total bank equity capital | $17,420,000 | 3,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $9,341,000 | 2,280 |
Undivided profits | $8,079,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $152,856,000 | 3,333 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $173,223,000 | 3,174 |
Average Assets, quarterly | $172,312,500 | 3,212 |
Volatile liabilities | $77,053,000 | 1,614 |
Insider loans | $0 | 7,951 |
FHLB advances | $37,408,000 | 1,076 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,956,000 | 2,290 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,549 |
Tier 2 risk-based capital | $1,239,000 | 3,267 |
Total risk weighted assets | $120,498,000 | 3,231 |
Total unused commitments | $32,956,000 | 2,291 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 103 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $173,368,000 | 3,199 |
Cash and due from depository institutions | $14,296,000 | 1,654 |
Interest-bearing balances | $6,428,000 | 869 |
Securities | $493,000 | 8,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $149,546,000 | 2,557 |
Loan loss allowance | $1,210,000 | 3,517 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,170,000 | 4,123 |
Other real estate owned | $351,000 | 1,654 |
Goodwill and other intangibles | $2,146,000 | 1,204 |
All other assets | $4,366,000 | 2,985 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,368,000 | 3,199 |
Total liabilities | $156,556,000 | 3,199 |
Total deposits | $112,547,000 | 3,889 |
Interest-bearing deposits | $104,031,000 | 3,605 |
Deposits held in domestic offices | $112,547,000 | 3,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,991,000 | 1,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,018,000 | 1,110 |
Total equity capital | $16,812,000 | 3,323 |
Total bank equity capital | $16,812,000 | 3,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $9,341,000 | 2,238 |
Undivided profits | $7,471,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $653,000 | 4,396 |
Earning assets | $156,467,000 | 3,253 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $174,206,000 | 3,176 |
Average Assets, quarterly | $174,206,000 | 3,176 |
Volatile liabilities | $82,053,000 | 1,471 |
Insider loans | $999,000 | 4,141 |
FHLB advances | $39,991,000 | 981 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,953,000 | 2,635 |
Tier 1 (core) risk-based capital | $14,754,000 | 3,630 |
Tier 2 risk-based capital | $1,210,000 | 3,312 |
Total risk weighted assets | $126,032,000 | 3,057 |
Total unused commitments | $25,953,000 | 2,640 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $175,044,000 | 3,175 |
Cash and due from depository institutions | $15,771,000 | 1,652 |
Interest-bearing balances | $5,862,000 | 957 |
Securities | $498,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $150,283,000 | 2,532 |
Loan loss allowance | $1,373,000 | 3,168 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,254,000 | 4,004 |
Other real estate owned | $114,000 | 1,652 |
Goodwill and other intangibles | $2,161,000 | 1,189 |
All other assets | $3,963,000 | 3,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,044,000 | 3,175 |
Total liabilities | $158,822,000 | 3,149 |
Total deposits | $119,430,000 | 3,667 |
Interest-bearing deposits | $112,262,000 | 3,346 |
Deposits held in domestic offices | $119,430,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $33,928,000 | 1,209 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,464,000 | 864 |
Total equity capital | $16,222,000 | 3,425 |
Total bank equity capital | $16,222,000 | 3,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $9,341,000 | 2,193 |
Undivided profits | $6,881,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $639,000 | 4,479 |
Earning assets | $156,643,000 | 3,242 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $164,053,000 | 3,225 |
Average Assets, quarterly | $172,170,000 | 3,179 |
Volatile liabilities | $80,664,000 | 1,456 |
Insider loans | $1,000,000 | 4,123 |
FHLB advances | $33,928,000 | 1,115 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,056,000 | 2,749 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,708 |
Tier 2 risk-based capital | $1,373,000 | 2,983 |
Total risk weighted assets | $129,304,000 | 2,984 |
Total unused commitments | $23,056,000 | 2,751 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 98 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $169,296,000 | 3,206 |
Cash and due from depository institutions | $15,113,000 | 1,745 |
Interest-bearing balances | $9,709,000 | 628 |
Securities | $1,101,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $145,013,000 | 2,577 |
Loan loss allowance | $1,553,000 | 2,857 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,804,000 | 4,493 |
Other real estate owned | $55,000 | 1,745 |
Goodwill and other intangibles | $2,182,000 | 1,158 |
All other assets | $4,028,000 | 3,076 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,296,000 | 3,206 |
Total liabilities | $153,233,000 | 3,192 |
Total deposits | $120,341,000 | 3,600 |
Interest-bearing deposits | $113,007,000 | 3,282 |
Deposits held in domestic offices | $120,341,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,982,000 | 1,284 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,910,000 | 1,988 |
Total equity capital | $16,063,000 | 3,437 |
Total bank equity capital | $16,063,000 | 3,437 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $9,341,000 | 2,153 |
Undivided profits | $6,722,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $669,000 | 4,461 |
Earning assets | $155,823,000 | 3,209 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $161,305,250 | 3,274 |
Average Assets, quarterly | $167,944,000 | 3,209 |
Volatile liabilities | $77,040,000 | 1,459 |
Insider loans | $972,000 | 4,159 |
FHLB advances | $30,982,000 | 1,178 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,876,000 | 3,017 |
Tier 1 (core) risk-based capital | $13,954,000 | 3,726 |
Tier 2 risk-based capital | $1,553,000 | 2,654 |
Total risk weighted assets | $125,426,000 | 3,009 |
Total unused commitments | $19,876,000 | 3,020 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $166,592,000 | 3,246 |
Cash and due from depository institutions | $19,399,000 | 1,780 |
Interest-bearing balances | $10,363,000 | 591 |
Securities | $501,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $138,901,000 | 2,629 |
Loan loss allowance | $1,413,000 | 3,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,803,000 | 4,487 |
Other real estate owned | $0 | 1,780 |
Goodwill and other intangibles | $2,190,000 | 1,142 |
All other assets | $3,798,000 | 3,191 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $166,592,000 | 3,246 |
Total liabilities | $150,923,000 | 3,225 |
Total deposits | $113,473,000 | 3,782 |
Interest-bearing deposits | $107,478,000 | 3,431 |
Deposits held in domestic offices | $113,473,000 | 3,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,798,000 | 1,210 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,652,000 | 1,104 |
Total equity capital | $15,669,000 | 3,401 |
Total bank equity capital | $15,669,000 | 3,401 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $9,341,000 | 2,120 |
Undivided profits | $6,328,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $615,000 | 4,513 |
Earning assets | $149,765,000 | 3,297 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $158,641,670 | 3,317 |
Average Assets, quarterly | $163,293,000 | 3,270 |
Volatile liabilities | $75,809,000 | 1,445 |
Insider loans | $982,000 | 4,107 |
FHLB advances | $33,798,000 | 1,115 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,769,000 | 3,126 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,778 |
Tier 2 risk-based capital | $1,413,000 | 2,847 |
Total risk weighted assets | $119,807,000 | 3,088 |
Total unused commitments | $18,769,000 | 3,129 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 83 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $159,994,000 | 3,332 |
Cash and due from depository institutions | $17,340,000 | 2,058 |
Interest-bearing balances | $9,193,000 | 799 |
Securities | $1,516,000 | 8,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $133,309,000 | 2,662 |
Loan loss allowance | $1,422,000 | 3,041 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,750,000 | 4,533 |
Other real estate owned | $140,000 | 2,058 |
Goodwill and other intangibles | $2,173,000 | 1,133 |
All other assets | $3,766,000 | 3,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,994,000 | 3,332 |
Total liabilities | $144,836,000 | 3,307 |
Total deposits | $111,534,000 | 3,837 |
Interest-bearing deposits | $106,150,000 | 3,464 |
Deposits held in domestic offices | $111,534,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,457,000 | 1,194 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,845,000 | 1,500 |
Total equity capital | $15,158,000 | 3,563 |
Total bank equity capital | $15,158,000 | 3,563 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $9,341,000 | 2,088 |
Undivided profits | $5,817,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $635,000 | 4,313 |
Earning assets | $144,018,000 | 3,393 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $154,666,500 | 3,394 |
Average Assets, quarterly | $154,666,500 | 3,394 |
Volatile liabilities | $69,038,000 | 1,490 |
Insider loans | $784,000 | 4,561 |
FHLB advances | $30,457,000 | 1,094 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $26,568,000 | 2,416 |
Tier 1 (core) risk-based capital | $12,998,000 | 3,881 |
Tier 2 risk-based capital | $1,422,000 | 2,806 |
Total risk weighted assets | $114,407,000 | 3,164 |
Total unused commitments | $26,568,000 | 2,422 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 84 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $149,339,000 | 3,522 |
Cash and due from depository institutions | $14,533,000 | 2,064 |
Interest-bearing balances | $7,443,000 | 848 |
Securities | $1,528,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $126,296,000 | 2,755 |
Loan loss allowance | $1,607,000 | 2,723 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,784,000 | 4,493 |
Other real estate owned | $140,000 | 2,064 |
Goodwill and other intangibles | $2,191,000 | 1,129 |
All other assets | $2,867,000 | 3,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,339,000 | 3,522 |
Total liabilities | $134,640,000 | 3,501 |
Total deposits | $109,303,000 | 3,878 |
Interest-bearing deposits | $103,717,000 | 3,518 |
Deposits held in domestic offices | $109,303,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,656,000 | 1,456 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,681,000 | 2,111 |
Total equity capital | $14,699,000 | 3,593 |
Total bank equity capital | $14,699,000 | 3,593 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $9,341,000 | 2,059 |
Undivided profits | $5,358,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $604,000 | 4,677 |
Earning assets | $135,267,000 | 3,557 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $143,877,400 | 3,523 |
Average Assets, quarterly | $145,641,000 | 3,575 |
Volatile liabilities | $58,887,000 | 1,700 |
Insider loans | $966,000 | 4,110 |
FHLB advances | $23,656,000 | 1,351 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,656,000 | 2,333 |
Tier 1 (core) risk-based capital | $12,510,000 | 3,974 |
Tier 2 risk-based capital | $1,313,000 | 2,987 |
Total risk weighted assets | $104,759,000 | 3,396 |
Total unused commitments | $26,656,000 | 2,337 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $141,943,000 | 3,656 |
Cash and due from depository institutions | $15,252,000 | 2,407 |
Interest-bearing balances | $7,582,000 | 965 |
Securities | $2,049,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $117,823,000 | 2,888 |
Loan loss allowance | $1,648,000 | 2,662 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,814,000 | 4,438 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $2,248,000 | 1,098 |
All other assets | $2,757,000 | 3,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,943,000 | 3,656 |
Total liabilities | $127,491,000 | 3,655 |
Total deposits | $108,332,000 | 3,899 |
Interest-bearing deposits | $102,739,000 | 3,553 |
Deposits held in domestic offices | $108,332,000 | 3,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,074,000 | 1,742 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,085,000 | 1,853 |
Total equity capital | $14,452,000 | 3,629 |
Total bank equity capital | $14,452,000 | 3,629 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,341,000 | 2,025 |
Undivided profits | $5,111,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $634,000 | 4,686 |
Earning assets | $127,454,000 | 3,711 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $142,512,000 | 3,564 |
Average Assets, quarterly | $145,352,500 | 3,554 |
Volatile liabilities | $48,057,000 | 1,975 |
Insider loans | $357,000 | 6,061 |
FHLB advances | $17,074,000 | 1,621 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,537,000 | 3,221 |
Tier 1 (core) risk-based capital | $12,224,000 | 4,024 |
Tier 2 risk-based capital | $1,210,000 | 3,159 |
Total risk weighted assets | $96,386,000 | 3,602 |
Total unused commitments | $16,537,000 | 3,223 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $148,762,000 | 3,505 |
Cash and due from depository institutions | $19,597,000 | 2,180 |
Interest-bearing balances | $13,861,000 | 601 |
Securities | $2,065,000 | 8,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $119,828,000 | 2,827 |
Loan loss allowance | $1,573,000 | 2,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,860,000 | 4,323 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $2,275,000 | 1,069 |
All other assets | $3,137,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,762,000 | 3,505 |
Total liabilities | $134,794,000 | 3,465 |
Total deposits | $105,171,000 | 3,978 |
Interest-bearing deposits | $100,362,000 | 3,624 |
Deposits held in domestic offices | $105,171,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,152,000 | 1,392 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,471,000 | 946 |
Total equity capital | $13,968,000 | 3,741 |
Total bank equity capital | $13,968,000 | 3,741 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,341,000 | 1,985 |
Undivided profits | $4,627,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $668,000 | 4,319 |
Earning assets | $135,754,000 | 3,491 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $142,701,670 | 3,549 |
Average Assets, quarterly | $144,246,000 | 3,543 |
Volatile liabilities | $53,646,000 | 1,776 |
Insider loans | $360,000 | 6,030 |
FHLB advances | $24,152,000 | 1,283 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,279,000 | 2,987 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,113 |
Tier 2 risk-based capital | $1,259,000 | 3,027 |
Total risk weighted assets | $100,762,000 | 3,451 |
Total unused commitments | $18,279,000 | 2,997 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 79 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $139,730,000 | 3,650 |
Cash and due from depository institutions | $14,779,000 | 2,183 |
Interest-bearing balances | $9,128,000 | 935 |
Securities | $4,085,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $113,801,000 | 2,890 |
Loan loss allowance | $1,529,000 | 2,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,915,000 | 4,222 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $2,308,000 | 1,056 |
All other assets | $2,842,000 | 3,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,730,000 | 3,650 |
Total liabilities | $126,238,000 | 3,622 |
Total deposits | $109,202,000 | 3,820 |
Interest-bearing deposits | $103,783,000 | 3,498 |
Deposits held in domestic offices | $109,202,000 | 3,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $14,731,000 | 1,838 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,305,000 | 1,845 |
Total equity capital | $13,492,000 | 3,789 |
Total bank equity capital | $13,492,000 | 3,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,341,000 | 1,957 |
Undivided profits | $4,151,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $696,000 | 4,178 |
Earning assets | $127,014,000 | 3,665 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $139,671,500 | 3,608 |
Average Assets, quarterly | $139,671,500 | 3,608 |
Volatile liabilities | $45,139,000 | 1,999 |
Insider loans | $0 | 8,373 |
FHLB advances | $14,731,000 | 1,726 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,132,000 | 3,741 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,192 |
Tier 2 risk-based capital | $1,189,000 | 3,105 |
Total risk weighted assets | $95,126,000 | 3,535 |
Total unused commitments | $12,132,000 | 3,754 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $139,613,000 | 3,596 |
Cash and due from depository institutions | $15,363,000 | 2,150 |
Interest-bearing balances | $8,607,000 | 919 |
Securities | $4,113,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $113,088,000 | 2,900 |
Loan loss allowance | $1,529,000 | 2,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,973,000 | 4,137 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $2,335,000 | 1,030 |
All other assets | $2,741,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,613,000 | 3,596 |
Total liabilities | $126,422,000 | 3,572 |
Total deposits | $109,892,000 | 3,733 |
Interest-bearing deposits | $105,318,000 | 3,393 |
Deposits held in domestic offices | $109,892,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,828,000 | 1,921 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,702,000 | 1,607 |
Total equity capital | $13,191,000 | 3,814 |
Total bank equity capital | $13,191,000 | 3,814 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,341,000 | 1,919 |
Undivided profits | $3,850,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $715,000 | 4,305 |
Earning assets | $125,808,000 | 3,651 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $136,542,000 | 3,518 |
Average Assets, quarterly | $140,809,500 | 3,532 |
Volatile liabilities | $44,740,000 | 2,014 |
Insider loans | $1,288,000 | 3,410 |
FHLB advances | $13,828,000 | 1,793 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,156,000 | 2,457 |
Tier 1 (core) risk-based capital | $10,860,000 | 4,220 |
Tier 2 risk-based capital | $1,199,000 | 3,050 |
Total risk weighted assets | $95,903,000 | 3,476 |
Total unused commitments | $22,156,000 | 2,461 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 69 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $132,165,000 | 3,633 |
Cash and due from depository institutions | $18,144,000 | 2,470 |
Interest-bearing balances | $14,035,000 | 485 |
Securities | $5,568,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $100,941,000 | 3,119 |
Loan loss allowance | $892,000 | 3,925 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,843,000 | 4,265 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $2,448,000 | 944 |
All other assets | $3,221,000 | 3,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,165,000 | 3,633 |
Total liabilities | $119,565,000 | 3,609 |
Total deposits | $104,044,000 | 3,802 |
Interest-bearing deposits | $100,601,000 | 3,396 |
Deposits held in domestic offices | $104,044,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,679,000 | 1,787 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,842,000 | 2,136 |
Total equity capital | $12,600,000 | 3,735 |
Total bank equity capital | $12,600,000 | 3,735 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $9,341,000 | 1,823 |
Undivided profits | $3,259,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $945,000 | 3,645 |
Earning assets | $120,544,000 | 3,643 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $124,719,800 | 3,666 |
Average Assets, quarterly | $131,547,500 | 3,601 |
Volatile liabilities | $31,961,000 | 2,600 |
Insider loans | $519,000 | 5,326 |
FHLB advances | $13,679,000 | 1,651 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,694,000 | 4,003 |
Tier 1 (core) risk-based capital | $10,207,000 | 4,282 |
Tier 2 risk-based capital | $892,000 | 3,683 |
Total risk weighted assets | $87,931,000 | 3,586 |
Total unused commitments | $9,694,000 | 4,011 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 62 | 2,763 |
Assets and Liabilities | ||
Total Assets: | $115,640,000 | 3,945 |
Cash and due from depository institutions | $4,116,000 | 2,763 |
Interest-bearing balances | $1,990,000 | 1,714 |
Securities | $5,487,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $98,513,000 | 3,101 |
Loan loss allowance | $887,000 | 3,834 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,738,000 | 4,423 |
Other real estate owned | $0 | 2,763 |
Goodwill and other intangibles | $2,714,000 | 881 |
All other assets | $3,072,000 | 2,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,640,000 | 3,945 |
Total liabilities | $103,934,000 | 3,943 |
Total deposits | $87,629,000 | 4,254 |
Interest-bearing deposits | $84,136,000 | 3,835 |
Deposits held in domestic offices | $87,629,000 | 4,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,314,000 | 1,647 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,991,000 | 2,075 |
Total equity capital | $11,706,000 | 3,879 |
Total bank equity capital | $11,706,000 | 3,879 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $9,341,000 | 1,761 |
Undivided profits | $2,365,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $852,000 | 3,223 |
Earning assets | $105,990,000 | 3,960 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $111,273,600 | 3,920 |
Average Assets, quarterly | $116,963,000 | 3,853 |
Volatile liabilities | $28,216,000 | 2,802 |
Insider loans | $274,000 | 6,663 |
FHLB advances | $14,314,000 | 412 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,319,000 | 5,251 |
Tier 1 (core) risk-based capital | $9,099,000 | 4,635 |
Tier 2 risk-based capital | $887,000 | 3,621 |
Total risk weighted assets | $84,942,000 | 3,575 |
Total unused commitments | $5,319,000 | 5,255 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $100,304,000 | 4,404 |
Cash and due from depository institutions | $3,952,000 | 3,390 |
Interest-bearing balances | $1,647,000 | 1,925 |
Securities | $7,742,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $82,241,000 | 3,493 |
Loan loss allowance | $838,000 | 3,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,467,000 | 4,920 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $2,983,000 | 863 |
All other assets | $1,919,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,304,000 | 4,404 |
Total liabilities | $89,364,000 | 4,447 |
Total deposits | $77,298,000 | 4,687 |
Interest-bearing deposits | $74,734,000 | 4,215 |
Deposits held in domestic offices | $77,298,000 | 4,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,897,000 | 2,066 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,169,000 | 1,776 |
Total equity capital | $10,940,000 | 3,952 |
Total bank equity capital | $10,940,000 | 3,952 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $9,341,000 | 1,748 |
Undivided profits | $1,599,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $629,000 | 3,735 |
Earning assets | $91,630,000 | 4,391 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $96,373,000 | 4,388 |
Average Assets, quarterly | $98,310,500 | 4,423 |
Volatile liabilities | $22,876,000 | 3,142 |
Insider loans | $265,000 | 6,711 |
FHLB advances | $9,897,000 | 486 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,802,000 | 4,038 |
Tier 1 (core) risk-based capital | $8,121,000 | 5,059 |
Tier 2 risk-based capital | $838,000 | 3,654 |
Total risk weighted assets | $73,632,000 | 3,891 |
Total unused commitments | $8,802,000 | 4,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $93,875,000 | 4,589 |
Cash and due from depository institutions | $14,997,000 | 4,248 |
Interest-bearing balances | $13,746,000 | 420 |
Securities | $4,277,000 | 9,022 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $68,306,000 | 3,854 |
Loan loss allowance | $803,000 | 3,995 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,561,000 | 4,666 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $3,283,000 | 764 |
All other assets | $1,451,000 | 4,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,875,000 | 4,589 |
Total liabilities | $83,332,000 | 4,628 |
Total deposits | $74,209,000 | 4,829 |
Interest-bearing deposits | $72,240,000 | 4,339 |
Deposits held in domestic offices | $74,209,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,967,000 | 1,919 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,156,000 | 1,864 |
Total equity capital | $10,543,000 | 4,122 |
Total bank equity capital | $10,543,000 | 4,122 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $9,341,000 | 1,672 |
Undivided profits | $1,202,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $504,000 | 4,566 |
Earning assets | $86,329,000 | 4,587 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $87,363,200 | 4,647 |
Average Assets, quarterly | $92,414,000 | 4,580 |
Volatile liabilities | $18,228,000 | 3,250 |
Insider loans | $1,042,000 | 3,441 |
FHLB advances | $6,967,000 | 477 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,288,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,425,000 | 5,344 |
Tier 2 risk-based capital | $779,000 | 3,761 |
Total risk weighted assets | $62,336,000 | 4,290 |
Total unused commitments | $7,288,000 | 4,400 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $83,103,000 | 5,045 |
Cash and due from depository institutions | $5,513,000 | 5,035 |
Interest-bearing balances | $5,299,000 | 845 |
Securities | $1,009,000 | 10,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,912,000 | 3,841 |
Loan loss allowance | $746,000 | 4,280 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,617,000 | 4,483 |
Other real estate owned | $123,000 | 5,035 |
Goodwill and other intangibles | $3,588,000 | 695 |
All other assets | $1,341,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,103,000 | 5,045 |
Total liabilities | $73,011,000 | 5,107 |
Total deposits | $67,603,000 | 5,168 |
Interest-bearing deposits | $65,869,000 | 4,680 |
Deposits held in domestic offices | $67,603,000 | 5,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,408,000 | 2,681 |
Total equity capital | $10,092,000 | 4,260 |
Total bank equity capital | $10,092,000 | 4,260 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $9,341,000 | 1,654 |
Undivided profits | $751,000 | 8,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $514,000 | 4,606 |
Earning assets | $76,220,000 | 5,032 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $80,301,800 | 5,001 |
Average Assets, quarterly | $83,067,500 | 4,989 |
Volatile liabilities | $10,901,000 | 4,710 |
Insider loans | $454,000 | 5,671 |
FHLB advances | $4,000,000 | 559 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,613,000 | 4,902 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,791 |
Tier 2 risk-based capital | $740,000 | 3,800 |
Total risk weighted assets | $59,192,000 | 4,412 |
Total unused commitments | $5,613,000 | 4,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $76,211,000 | 5,510 |
Cash and due from depository institutions | $2,758,000 | 7,084 |
Interest-bearing balances | $2,614,000 | 1,357 |
Securities | $1,344,000 | 11,052 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $65,607,000 | 4,066 |
Loan loss allowance | $967,000 | 3,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,492,000 | 4,713 |
Other real estate owned | $16,000 | 7,084 |
Goodwill and other intangibles | $3,912,000 | 621 |
All other assets | $1,082,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,211,000 | 5,510 |
Total liabilities | $67,261,000 | 5,584 |
Total deposits | $63,140,000 | 5,617 |
Interest-bearing deposits | $61,441,000 | 5,086 |
Deposits held in domestic offices | $63,140,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,750,000 | 2,402 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,371,000 | 2,772 |
Total equity capital | $8,950,000 | 4,768 |
Total bank equity capital | $8,950,000 | 4,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $8,616,000 | 1,847 |
Undivided profits | $334,000 | 10,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $509,000 | 4,558 |
Earning assets | $69,565,000 | 5,529 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $72,941,800 | 5,536 |
Average Assets, quarterly | $75,083,000 | 5,531 |
Volatile liabilities | $7,845,000 | 5,671 |
Insider loans | $1,071,000 | 3,469 |
FHLB advances | $2,750,000 | 657 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,340,000 | 5,471 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,859 |
Tier 2 risk-based capital | $629,000 | 4,414 |
Total risk weighted assets | $49,996,000 | 5,063 |
Total unused commitments | $4,340,000 | 5,481 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $72,001,000 | 5,832 |
Cash and due from depository institutions | $6,928,000 | 7,361 |
Interest-bearing balances | $6,857,000 | 709 |
Securities | $846,000 | 11,674 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $58,021,000 | 4,416 |
Loan loss allowance | $925,000 | 3,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $883,000 | 6,487 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $4,236,000 | 567 |
All other assets | $1,087,000 | 6,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,001,000 | 5,832 |
Total liabilities | $63,180,000 | 5,920 |
Total deposits | $61,105,000 | 5,849 |
Interest-bearing deposits | $59,347,000 | 5,340 |
Deposits held in domestic offices | $61,105,000 | 5,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,500,000 | 2,600 |
Subordinated debt | $0 | 337 |
All other liabilities | $575,000 | 5,640 |
Total equity capital | $8,821,000 | 4,814 |
Total bank equity capital | $8,821,000 | 4,814 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $8,616,000 | 1,823 |
Undivided profits | $205,000 | 10,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $65,724,000 | 5,852 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $68,920,600 | 5,809 |
Average Assets, quarterly | $71,889,500 | 5,776 |
Volatile liabilities | $4,541,000 | 7,255 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $1,500,000 | 696 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,587,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,616 |
Tier 2 risk-based capital | $547,000 | 4,908 |
Total risk weighted assets | $43,377,000 | 5,610 |
Total unused commitments | $3,587,000 | 5,874 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $67,748,000 | 6,079 |
Cash and due from depository institutions | $11,224,000 | 8,087 |
Interest-bearing balances | $11,162,000 | 344 |
Securities | $2,201,000 | 11,988 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $52,400,000 | 4,729 |
Loan loss allowance | $890,000 | 3,993 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $917,000 | 6,412 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,006,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,748,000 | 6,079 |
Total liabilities | $63,867,000 | 5,880 |
Total deposits | $55,463,000 | 6,310 |
Interest-bearing deposits | $54,218,000 | 5,711 |
Deposits held in domestic offices | $55,463,000 | 6,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 1,387 |
Subordinated debt | $0 | 372 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $3,881,000 | 8,321 |
Total bank equity capital | $3,881,000 | 8,321 |
Perpetual preferred stock | $0 | 310 |
Common stock | $115,000 | 9,480 |
Surplus | $803,000 | 8,746 |
Undivided profits | $2,963,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $372,000 | 5,523 |
Earning assets | $65,763,000 | 5,804 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $63,749,600 | 6,248 |
Average Assets, quarterly | $65,995,500 | 6,156 |
Volatile liabilities | $10,853,000 | 4,097 |
Insider loans | $75,000 | 9,837 |
FHLB advances | $8,000,000 | 514 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,716,000 | 5,749 |
Tier 1 (core) risk-based capital | $3,881,000 | 8,421 |
Tier 2 risk-based capital | $517,000 | 5,143 |
Total risk weighted assets | $41,074,000 | 5,795 |
Total unused commitments | $3,716,000 | 5,756 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $62,257,000 | 6,642 |
Cash and due from depository institutions | $14,635,000 | 8,670 |
Interest-bearing balances | $14,573,000 | 430 |
Securities | $2,144,000 | 12,516 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $43,232,000 | 5,382 |
Loan loss allowance | $864,000 | 4,211 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $996,000 | 6,151 |
Other real estate owned | $85,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,165,000 | 5,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,257,000 | 6,642 |
Total liabilities | $58,718,000 | 6,446 |
Total deposits | $57,765,000 | 6,331 |
Interest-bearing deposits | $56,712,000 | 5,712 |
Deposits held in domestic offices | $57,765,000 | 6,324 |
% 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 | $953,000 | 3,254 |
Total equity capital | $3,539,000 | 9,000 |
Total bank equity capital | $3,539,000 | 9,000 |
Perpetual preferred stock | $0 | 343 |
Common stock | $115,000 | 9,960 |
Surplus | $803,000 | 8,975 |
Undivided profits | $2,621,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $516,000 | 3,571 |
Earning assets | $59,949,000 | 6,406 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $61,013,800 | 6,596 |
Average Assets, quarterly | $62,098,500 | 6,588 |
Volatile liabilities | $3,343,000 | 8,005 |
Insider loans | $1,010,000 | 3,714 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,197,000 | 6,190 |
Tier 1 (core) risk-based capital | $3,539,000 | 8,925 |
Tier 2 risk-based capital | $451,000 | 5,721 |
Total risk weighted assets | $35,737,000 | 6,419 |
Total unused commitments | $3,197,000 | 6,210 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $59,155,000 | 7,003 |
Cash and due from depository institutions | $11,723,000 | 9,734 |
Interest-bearing balances | $11,658,000 | 651 |
Securities | $3,065,000 | 12,549 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $42,090,000 | 5,530 |
Loan loss allowance | $546,000 | 6,061 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,048,000 | 6,018 |
Other real estate owned | $96,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,133,000 | 5,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,155,000 | 7,003 |
Total liabilities | $56,519,000 | 6,758 |
Total deposits | $55,785,000 | 6,646 |
Interest-bearing deposits | $54,942,000 | 5,992 |
Deposits held in domestic offices | $55,785,000 | 6,637 |
% 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 | $734,000 | 4,218 |
Total equity capital | $2,636,000 | 10,341 |
Total bank equity capital | $2,636,000 | 10,341 |
Perpetual preferred stock | $0 | 346 |
Common stock | $115,000 | 10,420 |
Surplus | $803,000 | 9,099 |
Undivided profits | $1,718,000 | 7,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $514,000 | 3,954 |
Earning assets | $56,813,000 | 6,755 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $58,825,000 | 6,878 |
Average Assets, quarterly | $59,786,500 | 6,890 |
Volatile liabilities | $3,754,000 | 7,688 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,157,000 | 7,114 |
Tier 1 (core) risk-based capital | $2,636,000 | 10,290 |
Tier 2 risk-based capital | $426,000 | 5,965 |
Total risk weighted assets | $34,040,000 | 6,713 |
Total unused commitments | $2,157,000 | 7,143 |
Derivatives | $0 | 651 |