Home > Horizon Financial Bank > Assets and Liabilities
Horizon Financial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $189,564,000 | 3,113 |
Cash and due from depository institutions | $4,475,000 | 3,042 |
Interest-bearing balances | $3,008,000 | 3,543 |
Securities | $30,420,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $139,081,000 | 2,819 |
Loan loss allowance | $1,533,000 | 2,938 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,931,000 | 1,721 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,657,000 | 2,343 |
Life insurance assets | $4,374,000 | 1,910 |
Total liabilities and capital | $189,564,000 | 3,083 |
Total liabilities | $169,210,000 | 3,083 |
Total deposits | $165,841,000 | 3,061 |
Interest-bearing deposits | $126,487,000 | 2,970 |
Deposits held in domestic offices | $165,841,000 | 3,061 |
% insured | 73.89% | 2,642 |
Federal funds purchased & repurchase agreements | $2,340,000 | 842 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,029,000 | 3,103 |
Total equity capital | $20,354,000 | 2,978 |
Total bank equity capital | $20,354,000 | 2,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $16,354,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,462,000 | 1,329 |
Earning assets | $172,509,000 | 3,105 |
Long-term assets (5+ years) | $34,083,000 | 3,341 |
Average Assets, year-to-date | $188,578,200 | 3,063 |
Average Assets, quarterly | $188,065,500 | 3,083 |
Volatile liabilities | $19,903,000 | 2,691 |
Insider loans | $1,445,000 | 2,152 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $31,074,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,657,000 | 3,112 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $31,074,000 | 2,293 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $186,567,000 | 3,128 |
Cash and due from depository institutions | $11,577,000 | 2,916 |
Interest-bearing balances | $9,989,000 | 2,453 |
Securities | $31,510,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $128,050,000 | 2,904 |
Loan loss allowance | $1,531,000 | 2,940 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,954,000 | 1,707 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,476,000 | 2,422 |
Life insurance assets | $4,342,000 | 1,925 |
Total liabilities and capital | $186,567,000 | 3,094 |
Total liabilities | $167,370,000 | 3,086 |
Total deposits | $166,368,000 | 3,046 |
Interest-bearing deposits | $129,086,000 | 2,927 |
Deposits held in domestic offices | $166,368,000 | 3,046 |
% insured | 72.40% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,000 | 2,990 |
Subordinated debt | $0 | 70 |
All other liabilities | $971,000 | 3,194 |
Total equity capital | $19,197,000 | 2,937 |
Total bank equity capital | $19,197,000 | 2,933 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $15,197,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,910,000 | 1,494 |
Earning assets | $169,549,000 | 3,115 |
Long-term assets (5+ years) | $34,795,000 | 3,348 |
Average Assets, year-to-date | $188,331,750 | 3,075 |
Average Assets, quarterly | $185,281,500 | 3,102 |
Volatile liabilities | $17,628,000 | 2,769 |
Insider loans | $2,396,000 | 1,731 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,508,000 | 2,305 |
Tier 1 (core) risk-based capital | $21,277,000 | 3,136 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,508,000 | 2,305 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $183,996,000 | 3,156 |
Cash and due from depository institutions | $12,789,000 | 2,879 |
Interest-bearing balances | $11,176,000 | 2,279 |
Securities | $31,745,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $124,870,000 | 2,916 |
Loan loss allowance | $1,531,000 | 2,937 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,008,000 | 1,698 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,584,000 | 2,491 |
Life insurance assets | $4,313,000 | 1,926 |
Total liabilities and capital | $183,996,000 | 3,119 |
Total liabilities | $164,789,000 | 3,110 |
Total deposits | $163,918,000 | 3,082 |
Interest-bearing deposits | $128,075,000 | 2,936 |
Deposits held in domestic offices | $163,918,000 | 3,082 |
% insured | 72.10% | 2,939 |
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 | $871,000 | 3,150 |
Total equity capital | $19,207,000 | 2,994 |
Total bank equity capital | $19,207,000 | 2,990 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $15,207,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,214,000 | 1,704 |
Earning assets | $167,791,000 | 3,134 |
Long-term assets (5+ years) | $34,657,000 | 3,404 |
Average Assets, year-to-date | $188,920,000 | 3,071 |
Average Assets, quarterly | $191,033,500 | 3,069 |
Volatile liabilities | $17,819,000 | 2,676 |
Insider loans | $2,311,000 | 1,762 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,444,000 | 2,189 |
Tier 1 (core) risk-based capital | $20,923,000 | 3,154 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $35,444,000 | 2,190 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $198,071,000 | 3,054 |
Cash and due from depository institutions | $43,644,000 | 3,101 |
Interest-bearing balances | $42,305,000 | 1,104 |
Securities | $36,111,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,241,000 | 3,150 |
Loan loss allowance | $1,507,000 | 2,975 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,054,000 | 1,693 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,021,000 | 2,545 |
Life insurance assets | $4,283,000 | 1,953 |
Total liabilities and capital | $198,071,000 | 3,054 |
Total liabilities | $178,872,000 | 3,040 |
Total deposits | $178,202,000 | 2,971 |
Interest-bearing deposits | $137,769,000 | 2,881 |
Deposits held in domestic offices | $178,202,000 | 2,971 |
% insured | 70.75% | 3,080 |
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 | $670,000 | 3,335 |
Total equity capital | $19,199,000 | 2,999 |
Total bank equity capital | $19,199,000 | 2,999 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $15,199,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,789,000 | 1,934 |
Earning assets | $182,657,000 | 3,055 |
Long-term assets (5+ years) | $37,890,000 | 3,389 |
Average Assets, year-to-date | $191,382,000 | 3,091 |
Average Assets, quarterly | $191,382,000 | 3,091 |
Volatile liabilities | $17,246,000 | 2,518 |
Insider loans | $1,909,000 | 1,906 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $51,090,000 | 1,869 |
Tier 1 (core) risk-based capital | $20,568,000 | 3,197 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $51,090,000 | 1,869 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $184,693,000 | 3,156 |
Cash and due from depository institutions | $14,166,000 | 3,063 |
Interest-bearing balances | $12,542,000 | 2,145 |
Securities | $36,323,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,229,000 | 2,983 |
Loan loss allowance | $1,507,000 | 2,950 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,073,000 | 1,693 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,902,000 | 2,438 |
Life insurance assets | $4,255,000 | 1,960 |
Total liabilities and capital | $184,693,000 | 3,156 |
Total liabilities | $166,313,000 | 3,168 |
Total deposits | $165,961,000 | 3,105 |
Interest-bearing deposits | $123,029,000 | 3,045 |
Deposits held in domestic offices | $165,961,000 | 3,104 |
% insured | 73.03% | 2,553 |
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 | $352,000 | 3,711 |
Total equity capital | $18,380,000 | 3,009 |
Total bank equity capital | $18,380,000 | 3,009 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $14,380,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,951,000 | 1,879 |
Earning assets | $168,094,000 | 3,182 |
Long-term assets (5+ years) | $39,171,000 | 3,410 |
Average Assets, year-to-date | $185,664,400 | 3,139 |
Average Assets, quarterly | $187,873,500 | 3,140 |
Volatile liabilities | $4,614,000 | 3,653 |
Insider loans | $1,575,000 | 2,083 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,779,000 | 2,168 |
Tier 1 (core) risk-based capital | $20,146,000 | 3,228 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,779,000 | 2,168 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $191,054,000 | 3,132 |
Cash and due from depository institutions | $36,004,000 | 3,197 |
Interest-bearing balances | $33,667,000 | 1,403 |
Securities | $34,445,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $105,477,000 | 3,127 |
Loan loss allowance | $1,510,000 | 2,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,132,000 | 1,665 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,996,000 | 2,427 |
Life insurance assets | $4,227,000 | 1,972 |
Total liabilities and capital | $191,054,000 | 3,132 |
Total liabilities | $173,458,000 | 3,133 |
Total deposits | $172,965,000 | 3,079 |
Interest-bearing deposits | $127,284,000 | 3,024 |
Deposits held in domestic offices | $172,965,000 | 3,078 |
% insured | 70.60% | 2,950 |
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 | $493,000 | 3,520 |
Total equity capital | $17,596,000 | 3,002 |
Total bank equity capital | $17,596,000 | 3,002 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $13,596,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,964,000 | 1,769 |
Earning assets | $173,589,000 | 3,157 |
Long-term assets (5+ years) | $38,643,000 | 3,461 |
Average Assets, year-to-date | $185,907,250 | 3,164 |
Average Assets, quarterly | $193,459,000 | 3,118 |
Volatile liabilities | $3,039,000 | 3,868 |
Insider loans | $1,377,000 | 2,215 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,678,000 | 2,222 |
Tier 1 (core) risk-based capital | $19,724,000 | 3,264 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,678,000 | 2,222 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $195,864,000 | 3,133 |
Cash and due from depository institutions | $51,082,000 | 3,018 |
Interest-bearing balances | $49,001,000 | 1,226 |
Securities | $34,617,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $95,867,000 | 3,265 |
Loan loss allowance | $1,523,000 | 2,990 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,183,000 | 1,654 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,115,000 | 2,503 |
Life insurance assets | $4,200,000 | 1,988 |
Total liabilities and capital | $195,864,000 | 3,133 |
Total liabilities | $177,796,000 | 3,124 |
Total deposits | $177,471,000 | 3,085 |
Interest-bearing deposits | $126,167,000 | 3,088 |
Deposits held in domestic offices | $177,471,000 | 3,085 |
% insured | 71.49% | 2,906 |
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 | $325,000 | 3,732 |
Total equity capital | $18,068,000 | 3,062 |
Total bank equity capital | $18,068,000 | 3,062 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $3,200,000 | 3,229 |
Undivided profits | $14,068,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,479,000 | 2,068 |
Earning assets | $179,485,000 | 3,147 |
Long-term assets (5+ years) | $37,315,000 | 3,557 |
Average Assets, year-to-date | $184,191,667 | 3,206 |
Average Assets, quarterly | $193,930,000 | 3,144 |
Volatile liabilities | $1,884,000 | 4,131 |
Insider loans | $817,000 | 2,690 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,718,000 | 2,127 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,718,000 | 2,127 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $191,996,000 | 3,173 |
Cash and due from depository institutions | $58,878,000 | 3,082 |
Interest-bearing balances | $56,283,000 | 1,466 |
Securities | $32,852,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $86,203,000 | 3,366 |
Loan loss allowance | $1,521,000 | 2,990 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,238,000 | 1,646 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,825,000 | 2,449 |
Life insurance assets | $4,172,000 | 1,986 |
Total liabilities and capital | $191,996,000 | 3,173 |
Total liabilities | $173,591,000 | 3,156 |
Total deposits | $173,298,000 | 3,122 |
Interest-bearing deposits | $126,974,000 | 3,066 |
Deposits held in domestic offices | $173,298,000 | 3,122 |
% insured | 71.87% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $293,000 | 3,801 |
Total equity capital | $18,405,000 | 3,194 |
Total bank equity capital | $18,405,000 | 3,194 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $3,200,000 | 3,231 |
Undivided profits | $14,405,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,378,000 | 2,028 |
Earning assets | $175,338,000 | 3,194 |
Long-term assets (5+ years) | $32,868,000 | 3,686 |
Average Assets, year-to-date | $178,355,500 | 3,270 |
Average Assets, quarterly | $178,355,500 | 3,270 |
Volatile liabilities | $1,882,000 | 4,150 |
Insider loans | $1,360,000 | 2,263 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $50,726,000 | 1,873 |
Tier 1 (core) risk-based capital | $19,229,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $50,726,000 | 1,873 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $164,715,000 | 3,407 |
Cash and due from depository institutions | $22,120,000 | 2,962 |
Interest-bearing balances | $19,546,000 | 2,734 |
Securities | $25,342,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $103,087,000 | 3,156 |
Loan loss allowance | $1,518,000 | 3,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,214,000 | 1,623 |
Other real estate owned | $0 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,952,000 | 2,358 |
Life insurance assets | $4,144,000 | 1,991 |
Total liabilities and capital | $164,715,000 | 3,407 |
Total liabilities | $145,483,000 | 3,401 |
Total deposits | $145,220,000 | 3,359 |
Interest-bearing deposits | $108,150,000 | 3,314 |
Deposits held in domestic offices | $145,220,000 | 3,359 |
% insured | 75.98% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000 | 2,517 |
Subordinated debt | $0 | 74 |
All other liabilities | $248,000 | 3,978 |
Total equity capital | $19,232,000 | 3,315 |
Total bank equity capital | $19,232,000 | 3,315 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $3,200,000 | 3,252 |
Undivided profits | $15,232,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,803,000 | 1,726 |
Earning assets | $147,975,000 | 3,456 |
Long-term assets (5+ years) | $24,099,000 | 3,954 |
Average Assets, year-to-date | $165,068,600 | 3,344 |
Average Assets, quarterly | $166,022,000 | 3,385 |
Volatile liabilities | $1,891,000 | 4,197 |
Insider loans | $1,055,000 | 2,522 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,774,000 | 2,612 |
Tier 1 (core) risk-based capital | $19,145,000 | 3,283 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,774,000 | 2,612 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $167,329,000 | 3,404 |
Cash and due from depository institutions | $31,847,000 | 3,186 |
Interest-bearing balances | $29,571,000 | 2,339 |
Securities | $24,806,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $97,413,000 | 3,257 |
Loan loss allowance | $1,516,000 | 3,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,001,000 | 1,662 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,262,000 | 2,511 |
Life insurance assets | $4,117,000 | 1,992 |
Total liabilities and capital | $167,329,000 | 3,404 |
Total liabilities | $148,357,000 | 3,393 |
Total deposits | $148,028,000 | 3,351 |
Interest-bearing deposits | $111,368,000 | 3,261 |
Deposits held in domestic offices | $148,028,000 | 3,350 |
% insured | 74.54% | 2,755 |
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 | $329,000 | 4,064 |
Total equity capital | $18,972,000 | 3,395 |
Total bank equity capital | $18,972,000 | 3,395 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $3,200,000 | 3,288 |
Undivided profits | $14,972,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,745,000 | 1,841 |
Earning assets | $151,790,000 | 3,434 |
Long-term assets (5+ years) | $23,036,000 | 4,031 |
Average Assets, year-to-date | $165,157,000 | 3,378 |
Average Assets, quarterly | $167,180,500 | 3,397 |
Volatile liabilities | $1,874,000 | 4,279 |
Insider loans | $1,071,000 | 2,558 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,039,000 | 2,439 |
Tier 1 (core) risk-based capital | $18,768,000 | 3,352 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $29,039,000 | 2,439 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $167,032,000 | 3,391 |
Cash and due from depository institutions | $34,655,000 | 3,204 |
Interest-bearing balances | $32,907,000 | 2,178 |
Securities | $24,305,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $95,296,000 | 3,307 |
Loan loss allowance | $1,528,000 | 3,030 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,819,000 | 1,688 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,957,000 | 2,543 |
Life insurance assets | $4,089,000 | 1,970 |
Total liabilities and capital | $167,032,000 | 3,391 |
Total liabilities | $148,255,000 | 3,389 |
Total deposits | $147,977,000 | 3,339 |
Interest-bearing deposits | $116,542,000 | 3,195 |
Deposits held in domestic offices | $147,977,000 | 3,338 |
% insured | 74.60% | 2,877 |
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 | $278,000 | 4,176 |
Total equity capital | $18,777,000 | 3,385 |
Total bank equity capital | $18,777,000 | 3,385 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $3,200,000 | 3,296 |
Undivided profits | $14,777,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,570,000 | 1,961 |
Earning assets | $152,508,000 | 3,428 |
Long-term assets (5+ years) | $22,715,000 | 4,033 |
Average Assets, year-to-date | $164,433,000 | 3,390 |
Average Assets, quarterly | $167,601,000 | 3,385 |
Volatile liabilities | $3,449,000 | 3,946 |
Insider loans | $1,917,000 | 2,004 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,216,000 | 2,314 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,341 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $32,216,000 | 2,314 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $168,170,000 | 3,388 |
Cash and due from depository institutions | $44,366,000 | 3,201 |
Interest-bearing balances | $43,188,000 | 1,923 |
Securities | $23,980,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $87,158,000 | 3,436 |
Loan loss allowance | $1,528,000 | 3,025 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,797,000 | 1,685 |
Other real estate owned | $0 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,869,000 | 2,543 |
Life insurance assets | $4,058,000 | 1,948 |
Total liabilities and capital | $168,170,000 | 3,388 |
Total liabilities | $149,696,000 | 3,383 |
Total deposits | $149,395,000 | 3,328 |
Interest-bearing deposits | $117,220,000 | 3,180 |
Deposits held in domestic offices | $149,395,000 | 3,327 |
% insured | 74.35% | 3,035 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,000 | 2,810 |
Subordinated debt | $0 | 88 |
All other liabilities | $275,000 | 4,171 |
Total equity capital | $18,474,000 | 3,380 |
Total bank equity capital | $18,474,000 | 3,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $14,474,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,422,000 | 2,101 |
Earning assets | $154,326,000 | 3,414 |
Long-term assets (5+ years) | $23,793,000 | 3,951 |
Average Assets, year-to-date | $163,133,500 | 3,400 |
Average Assets, quarterly | $163,133,500 | 3,400 |
Volatile liabilities | $7,804,000 | 3,163 |
Insider loans | $1,377,000 | 2,363 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,840,000 | 2,043 |
Tier 1 (core) risk-based capital | $18,255,000 | 3,339 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $39,840,000 | 2,043 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $158,097,000 | 3,430 |
Cash and due from depository institutions | $27,424,000 | 3,335 |
Interest-bearing balances | $26,148,000 | 2,363 |
Securities | $22,415,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,313,000 | 3,297 |
Loan loss allowance | $1,528,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,788,000 | 1,693 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,157,000 | 2,721 |
Life insurance assets | $2,740,000 | 2,331 |
Total liabilities and capital | $158,097,000 | 3,430 |
Total liabilities | $138,922,000 | 3,432 |
Total deposits | $138,621,000 | 3,356 |
Interest-bearing deposits | $110,205,000 | 3,220 |
Deposits held in domestic offices | $138,621,000 | 3,356 |
% insured | 76.99% | 2,664 |
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 | $301,000 | 4,086 |
Total equity capital | $19,175,000 | 3,322 |
Total bank equity capital | $19,175,000 | 3,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $15,175,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,928,000 | 1,776 |
Earning assets | $144,876,000 | 3,446 |
Long-term assets (5+ years) | $15,489,000 | 4,229 |
Average Assets, year-to-date | $151,586,800 | 3,385 |
Average Assets, quarterly | $154,927,000 | 3,440 |
Volatile liabilities | $7,726,000 | 3,232 |
Insider loans | $1,294,000 | 2,469 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,736,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,825,000 | 3,257 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $22,736,000 | 2,627 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $151,757,000 | 3,460 |
Cash and due from depository institutions | $15,462,000 | 3,281 |
Interest-bearing balances | $14,303,000 | 2,923 |
Securities | $19,094,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $104,972,000 | 3,224 |
Loan loss allowance | $1,526,000 | 2,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,846,000 | 1,668 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,383,000 | 2,674 |
Life insurance assets | $2,721,000 | 2,311 |
Total liabilities and capital | $151,757,000 | 3,460 |
Total liabilities | $132,582,000 | 3,470 |
Total deposits | $132,158,000 | 3,384 |
Interest-bearing deposits | $108,234,000 | 3,213 |
Deposits held in domestic offices | $132,158,000 | 3,383 |
% insured | 77.18% | 2,785 |
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 | $424,000 | 4,000 |
Total equity capital | $19,175,000 | 3,322 |
Total bank equity capital | $19,175,000 | 3,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $15,175,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,190,000 | 1,663 |
Earning assets | $138,369,000 | 3,490 |
Long-term assets (5+ years) | $14,929,000 | 4,217 |
Average Assets, year-to-date | $149,959,250 | 3,391 |
Average Assets, quarterly | $151,525,500 | 3,456 |
Volatile liabilities | $9,034,000 | 3,145 |
Insider loans | $1,310,000 | 2,496 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,612,000 | 2,559 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,263 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $23,612,000 | 2,559 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $151,294,000 | 3,467 |
Cash and due from depository institutions | $15,481,000 | 3,126 |
Interest-bearing balances | $14,404,000 | 2,967 |
Securities | $16,841,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $106,628,000 | 3,189 |
Loan loss allowance | $1,516,000 | 2,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,905,000 | 1,663 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,439,000 | 2,641 |
Life insurance assets | $2,702,000 | 2,309 |
Total liabilities and capital | $151,294,000 | 3,467 |
Total liabilities | $132,390,000 | 3,466 |
Total deposits | $131,851,000 | 3,367 |
Interest-bearing deposits | $108,864,000 | 3,189 |
Deposits held in domestic offices | $131,851,000 | 3,366 |
% insured | 78.33% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,000 | 3,207 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,790 |
Total equity capital | $18,904,000 | 3,339 |
Total bank equity capital | $18,904,000 | 3,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $14,904,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,367,000 | 1,476 |
Earning assets | $137,873,000 | 3,487 |
Long-term assets (5+ years) | $13,389,000 | 4,273 |
Average Assets, year-to-date | $149,360,000 | 3,369 |
Average Assets, quarterly | $150,416,000 | 3,394 |
Volatile liabilities | $8,997,000 | 3,189 |
Insider loans | $1,323,000 | 2,513 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,266,000 | 2,318 |
Tier 1 (core) risk-based capital | $18,560,000 | 3,274 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,266,000 | 2,318 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $149,538,000 | 3,343 |
Cash and due from depository institutions | $26,201,000 | 3,198 |
Interest-bearing balances | $24,658,000 | 1,745 |
Securities | $13,729,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $97,022,000 | 3,250 |
Loan loss allowance | $1,494,000 | 2,956 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,963,000 | 1,651 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,623,000 | 2,571 |
Life insurance assets | $2,683,000 | 2,326 |
Total liabilities and capital | $149,538,000 | 3,343 |
Total liabilities | $131,293,000 | 3,340 |
Total deposits | $130,864,000 | 3,270 |
Interest-bearing deposits | $107,208,000 | 3,167 |
Deposits held in domestic offices | $130,864,000 | 3,270 |
% insured | 76.47% | 3,273 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000 | 2,956 |
Subordinated debt | $0 | 94 |
All other liabilities | $402,000 | 3,866 |
Total equity capital | $18,245,000 | 3,355 |
Total bank equity capital | $18,245,000 | 3,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $14,245,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,476,000 | 1,222 |
Earning assets | $135,409,000 | 3,389 |
Long-term assets (5+ years) | $7,832,000 | 4,576 |
Average Assets, year-to-date | $148,393,000 | 3,347 |
Average Assets, quarterly | $148,393,000 | 3,347 |
Volatile liabilities | $13,027,000 | 2,708 |
Insider loans | $1,268,000 | 2,548 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $29,701,000 | 2,237 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,297 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $29,701,000 | 2,237 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $147,248,000 | 3,373 |
Cash and due from depository institutions | $11,753,000 | 3,311 |
Interest-bearing balances | $10,507,000 | 2,762 |
Securities | $14,952,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,730,000 | 3,120 |
Loan loss allowance | $1,492,000 | 2,933 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,015,000 | 1,646 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,798,000 | 2,548 |
Life insurance assets | $2,664,000 | 2,347 |
Total liabilities and capital | $147,248,000 | 3,373 |
Total liabilities | $128,514,000 | 3,382 |
Total deposits | $128,181,000 | 3,317 |
Interest-bearing deposits | $106,043,000 | 3,189 |
Deposits held in domestic offices | $128,181,000 | 3,316 |
% insured | 79.75% | 2,740 |
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 | $333,000 | 4,068 |
Total equity capital | $18,734,000 | 3,322 |
Total bank equity capital | $18,734,000 | 3,322 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $14,734,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,775,000 | 1,158 |
Earning assets | $133,189,000 | 3,431 |
Long-term assets (5+ years) | $13,527,000 | 4,263 |
Average Assets, year-to-date | $143,842,600 | 3,381 |
Average Assets, quarterly | $145,683,500 | 3,387 |
Volatile liabilities | $9,512,000 | 3,105 |
Insider loans | $1,049,000 | 2,781 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,348,000 | 2,934 |
Tier 1 (core) risk-based capital | $18,581,000 | 3,262 |
Tier 2 risk-based capital | $1,402,000 | 2,870 |
Total risk weighted assets | $112,030,000 | 3,166 |
Total unused commitments | $16,348,000 | 2,934 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $144,119,000 | 3,439 |
Cash and due from depository institutions | $6,676,000 | 3,343 |
Interest-bearing balances | $5,415,000 | 3,576 |
Securities | $14,224,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $110,334,000 | 3,128 |
Loan loss allowance | $1,492,000 | 2,957 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,065,000 | 1,634 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,820,000 | 2,556 |
Life insurance assets | $2,645,000 | 2,358 |
Total liabilities and capital | $144,119,000 | 3,439 |
Total liabilities | $125,700,000 | 3,451 |
Total deposits | $125,267,000 | 3,375 |
Interest-bearing deposits | $104,481,000 | 3,214 |
Deposits held in domestic offices | $125,267,000 | 3,375 |
% insured | 79.45% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000 | 3,043 |
Subordinated debt | $0 | 95 |
All other liabilities | $407,000 | 4,086 |
Total equity capital | $18,419,000 | 3,389 |
Total bank equity capital | $18,419,000 | 3,389 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $14,419,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 686 |
Income earned, not collected on loans | $2,816,000 | 1,148 |
Earning assets | $129,973,000 | 3,491 |
Long-term assets (5+ years) | $13,149,000 | 4,325 |
Average Assets, year-to-date | $142,991,250 | 3,427 |
Average Assets, quarterly | $142,780,500 | 3,443 |
Volatile liabilities | $9,827,000 | 3,095 |
Insider loans | $1,222,000 | 2,656 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,436,000 | 2,884 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,325 |
Tier 2 risk-based capital | $1,435,000 | 2,856 |
Total risk weighted assets | $114,725,000 | 3,164 |
Total unused commitments | $17,436,000 | 2,884 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $141,442,000 | 3,482 |
Cash and due from depository institutions | $4,416,000 | 3,244 |
Interest-bearing balances | $3,345,000 | 4,043 |
Securities | $14,124,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $110,463,000 | 3,130 |
Loan loss allowance | $1,497,000 | 2,969 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,897,000 | 1,658 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,542,000 | 2,625 |
Life insurance assets | $2,626,000 | 2,376 |
Total liabilities and capital | $141,442,000 | 3,482 |
Total liabilities | $123,486,000 | 3,479 |
Total deposits | $120,127,000 | 3,457 |
Interest-bearing deposits | $100,311,000 | 3,311 |
Deposits held in domestic offices | $120,127,000 | 3,456 |
% insured | 77.73% | 3,343 |
Federal funds purchased & repurchase agreements | $3,050,000 | 863 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $309,000 | 4,254 |
Total equity capital | $17,956,000 | 3,418 |
Total bank equity capital | $17,956,000 | 3,418 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $13,956,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,595,000 | 1,218 |
Earning assets | $127,932,000 | 3,528 |
Long-term assets (5+ years) | $12,322,000 | 4,403 |
Average Assets, year-to-date | $142,615,330 | 3,452 |
Average Assets, quarterly | $139,217,500 | 3,508 |
Volatile liabilities | $12,799,000 | 2,768 |
Insider loans | $1,357,000 | 2,588 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,115,000 | 2,354 |
Tier 1 (core) risk-based capital | $17,855,000 | 3,363 |
Tier 2 risk-based capital | $1,397,000 | 2,920 |
Total risk weighted assets | $111,631,000 | 3,222 |
Total unused commitments | $26,115,000 | 2,354 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $136,993,000 | 3,577 |
Cash and due from depository institutions | $6,320,000 | 3,324 |
Interest-bearing balances | $4,872,000 | 3,772 |
Securities | $14,177,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $104,015,000 | 3,239 |
Loan loss allowance | $1,497,000 | 2,980 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,988,000 | 1,650 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,493,000 | 2,648 |
Life insurance assets | $2,607,000 | 2,389 |
Total liabilities and capital | $136,993,000 | 3,577 |
Total liabilities | $119,488,000 | 3,568 |
Total deposits | $119,229,000 | 3,503 |
Interest-bearing deposits | $98,847,000 | 3,375 |
Deposits held in domestic offices | $119,229,000 | 3,502 |
% insured | 77.09% | 3,474 |
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 | $259,000 | 4,343 |
Total equity capital | $17,505,000 | 3,455 |
Total bank equity capital | $17,505,000 | 3,455 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $13,505,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,560,000 | 1,194 |
Earning assets | $123,064,000 | 3,627 |
Long-term assets (5+ years) | $12,830,000 | 4,426 |
Average Assets, year-to-date | $143,202,000 | 3,481 |
Average Assets, quarterly | $143,202,000 | 3,481 |
Volatile liabilities | $4,109,000 | 4,093 |
Insider loans | $1,078,000 | 2,856 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,691,000 | 2,147 |
Tier 1 (core) risk-based capital | $17,488,000 | 3,427 |
Tier 2 risk-based capital | $1,312,000 | 3,043 |
Total risk weighted assets | $104,751,000 | 3,340 |
Total unused commitments | $31,691,000 | 2,147 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $149,411,000 | 3,414 |
Cash and due from depository institutions | $9,596,000 | 3,486 |
Interest-bearing balances | $8,218,000 | 2,820 |
Securities | $14,553,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $112,561,000 | 3,121 |
Loan loss allowance | $1,438,000 | 3,052 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,021,000 | 1,595 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,680,000 | 2,638 |
Life insurance assets | $2,586,000 | 2,399 |
Total liabilities and capital | $149,411,000 | 3,414 |
Total liabilities | $131,891,000 | 3,416 |
Total deposits | $131,609,000 | 3,328 |
Interest-bearing deposits | $103,607,000 | 3,279 |
Deposits held in domestic offices | $131,609,000 | 3,328 |
% insured | 77.98% | 3,294 |
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 | $282,000 | 4,182 |
Total equity capital | $17,520,000 | 3,397 |
Total bank equity capital | $17,520,000 | 3,397 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $13,520,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,690,000 | 1,157 |
Earning assets | $135,332,000 | 3,448 |
Long-term assets (5+ years) | $12,193,000 | 4,501 |
Average Assets, year-to-date | $140,069,600 | 3,504 |
Average Assets, quarterly | $146,019,000 | 3,441 |
Volatile liabilities | $4,100,000 | 4,145 |
Insider loans | $1,488,000 | 2,512 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,274,000 | 2,775 |
Tier 1 (core) risk-based capital | $17,596,000 | 3,389 |
Tier 2 risk-based capital | $1,416,000 | 2,906 |
Total risk weighted assets | $113,290,000 | 3,221 |
Total unused commitments | $19,274,000 | 2,775 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $142,627,000 | 3,515 |
Cash and due from depository institutions | $3,195,000 | 3,262 |
Interest-bearing balances | $2,093,000 | 4,365 |
Securities | $15,225,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,168,000 | 3,158 |
Loan loss allowance | $1,338,000 | 3,196 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,057,000 | 1,581 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,982,000 | 2,883 |
Life insurance assets | $1,823,000 | 2,738 |
Total liabilities and capital | $142,627,000 | 3,515 |
Total liabilities | $125,288,000 | 3,525 |
Total deposits | $125,079,000 | 3,440 |
Interest-bearing deposits | $101,986,000 | 3,317 |
Deposits held in domestic offices | $125,079,000 | 3,440 |
% insured | 78.90% | 3,301 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $209,000 | 4,638 |
Total equity capital | $17,339,000 | 3,414 |
Total bank equity capital | $17,339,000 | 3,414 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $13,339,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,621,000 | 1,224 |
Earning assets | $129,486,000 | 3,565 |
Long-term assets (5+ years) | $12,017,000 | 4,561 |
Average Assets, year-to-date | $137,734,250 | 3,574 |
Average Assets, quarterly | $139,766,000 | 3,549 |
Volatile liabilities | $4,056,000 | 4,187 |
Insider loans | $1,513,000 | 2,500 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,144,000 | 2,528 |
Tier 1 (core) risk-based capital | $17,518,000 | 3,421 |
Tier 2 risk-based capital | $1,338,000 | 3,029 |
Total risk weighted assets | $111,239,000 | 3,273 |
Total unused commitments | $23,144,000 | 2,528 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $136,905,000 | 3,617 |
Cash and due from depository institutions | $2,891,000 | 3,224 |
Interest-bearing balances | $1,906,000 | 4,510 |
Securities | $15,696,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,881,000 | 3,235 |
Loan loss allowance | $1,394,000 | 3,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,114,000 | 1,561 |
Other real estate owned | $0 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,323,000 | 3,071 |
Life insurance assets | $1,809,000 | 2,761 |
Total liabilities and capital | $136,905,000 | 3,617 |
Total liabilities | $119,922,000 | 3,624 |
Total deposits | $119,238,000 | 3,549 |
Interest-bearing deposits | $96,513,000 | 3,456 |
Deposits held in domestic offices | $119,238,000 | 3,548 |
% insured | 78.85% | 3,379 |
Federal funds purchased & repurchase agreements | $500,000 | 1,480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $184,000 | 4,669 |
Total equity capital | $16,983,000 | 3,467 |
Total bank equity capital | $16,983,000 | 3,467 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $12,983,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,079,000 | 1,403 |
Earning assets | $124,483,000 | 3,649 |
Long-term assets (5+ years) | $12,731,000 | 4,580 |
Average Assets, year-to-date | $136,103,330 | 3,623 |
Average Assets, quarterly | $135,004,500 | 3,640 |
Volatile liabilities | $4,795,000 | 3,994 |
Insider loans | $625,000 | 3,498 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $26,730,000 | 2,354 |
Tier 1 (core) risk-based capital | $17,118,000 | 3,459 |
Tier 2 risk-based capital | $1,265,000 | 3,125 |
Total risk weighted assets | $101,059,000 | 3,425 |
Total unused commitments | $26,730,000 | 2,354 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $133,104,000 | 3,701 |
Cash and due from depository institutions | $10,551,000 | 3,353 |
Interest-bearing balances | $9,465,000 | 2,849 |
Securities | $16,463,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $94,751,000 | 3,431 |
Loan loss allowance | $1,414,000 | 3,146 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,167,000 | 1,551 |
Other real estate owned | $0 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,172,000 | 3,104 |
Life insurance assets | $1,796,000 | 2,780 |
Total liabilities and capital | $133,104,000 | 3,701 |
Total liabilities | $116,491,000 | 3,713 |
Total deposits | $116,400,000 | 3,639 |
Interest-bearing deposits | $94,468,000 | 3,542 |
Deposits held in domestic offices | $116,400,000 | 3,638 |
% insured | 77.46% | 3,666 |
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 | $91,000 | 5,126 |
Total equity capital | $16,613,000 | 3,510 |
Total bank equity capital | $16,613,000 | 3,510 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $12,613,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,929,000 | 1,444 |
Earning assets | $120,679,000 | 3,747 |
Long-term assets (5+ years) | $12,435,000 | 4,669 |
Average Assets, year-to-date | $135,702,500 | 3,662 |
Average Assets, quarterly | $135,702,500 | 3,662 |
Volatile liabilities | $4,284,000 | 4,080 |
Insider loans | $1,517,000 | 2,534 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,146,000 | 2,103 |
Tier 1 (core) risk-based capital | $16,747,000 | 3,507 |
Tier 2 risk-based capital | $1,118,000 | 3,355 |
Total risk weighted assets | $89,150,000 | 3,665 |
Total unused commitments | $33,146,000 | 2,103 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $138,301,000 | 3,673 |
Cash and due from depository institutions | $3,876,000 | 3,319 |
Interest-bearing balances | $2,886,000 | 4,287 |
Securities | $16,375,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,183,000 | 3,271 |
Loan loss allowance | $1,416,000 | 3,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,231,000 | 1,556 |
Other real estate owned | $0 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,636,000 | 2,973 |
Life insurance assets | $1,782,000 | 2,808 |
Total liabilities and capital | $138,301,000 | 3,673 |
Total liabilities | $121,220,000 | 3,675 |
Total deposits | $121,104,000 | 3,592 |
Interest-bearing deposits | $94,244,000 | 3,571 |
Deposits held in domestic offices | $121,104,000 | 3,591 |
% insured | 78.95% | 3,405 |
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 | $116,000 | 4,988 |
Total equity capital | $17,081,000 | 3,500 |
Total bank equity capital | $17,081,000 | 3,500 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $13,081,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,377,000 | 1,236 |
Earning assets | $125,444,000 | 3,696 |
Long-term assets (5+ years) | $12,065,000 | 4,758 |
Average Assets, year-to-date | $135,763,400 | 3,669 |
Average Assets, quarterly | $139,125,000 | 3,650 |
Volatile liabilities | $5,373,000 | 3,918 |
Insider loans | $1,561,000 | 2,537 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,737,000 | 2,766 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,468 |
Tier 2 risk-based capital | $1,248,000 | 3,182 |
Total risk weighted assets | $99,642,000 | 3,493 |
Total unused commitments | $19,737,000 | 2,766 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $139,949,000 | 3,672 |
Cash and due from depository institutions | $2,282,000 | 3,485 |
Interest-bearing balances | $1,297,000 | 4,884 |
Securities | $16,413,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,217,000 | 3,246 |
Loan loss allowance | $1,413,000 | 3,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,298,000 | 1,543 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,739,000 | 2,992 |
Life insurance assets | $1,764,000 | 2,835 |
Total liabilities and capital | $139,949,000 | 3,672 |
Total liabilities | $122,879,000 | 3,673 |
Total deposits | $117,994,000 | 3,654 |
Interest-bearing deposits | $94,831,000 | 3,576 |
Deposits held in domestic offices | $117,994,000 | 3,653 |
% insured | 78.80% | 3,575 |
Federal funds purchased & repurchase agreements | $4,725,000 | 955 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $160,000 | 5,055 |
Total equity capital | $17,070,000 | 3,565 |
Total bank equity capital | $17,070,000 | 3,565 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $13,070,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,444,000 | 1,197 |
Earning assets | $126,927,000 | 3,700 |
Long-term assets (5+ years) | $12,195,000 | 4,820 |
Average Assets, year-to-date | $135,129,000 | 3,713 |
Average Assets, quarterly | $136,843,500 | 3,712 |
Volatile liabilities | $9,334,000 | 3,284 |
Insider loans | $625,000 | 3,639 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,787,000 | 2,850 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,509 |
Tier 2 risk-based capital | $1,292,000 | 3,144 |
Total risk weighted assets | $103,230,000 | 3,445 |
Total unused commitments | $18,787,000 | 2,850 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $133,738,000 | 3,765 |
Cash and due from depository institutions | $2,802,000 | 3,592 |
Interest-bearing balances | $1,618,000 | 4,775 |
Securities | $15,822,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $103,731,000 | 3,334 |
Loan loss allowance | $1,418,000 | 3,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,326,000 | 1,539 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,057,000 | 3,187 |
Life insurance assets | $1,751,000 | 2,828 |
Total liabilities and capital | $133,738,000 | 3,765 |
Total liabilities | $117,078,000 | 3,776 |
Total deposits | $109,604,000 | 3,798 |
Interest-bearing deposits | $89,944,000 | 3,694 |
Deposits held in domestic offices | $109,604,000 | 3,797 |
% insured | 79.36% | 3,578 |
Federal funds purchased & repurchase agreements | $7,350,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $124,000 | 5,175 |
Total equity capital | $16,660,000 | 3,607 |
Total bank equity capital | $16,660,000 | 3,607 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $12,660,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,809,000 | 1,479 |
Earning assets | $121,171,000 | 3,800 |
Long-term assets (5+ years) | $11,708,000 | 4,902 |
Average Assets, year-to-date | $133,522,330 | 3,759 |
Average Assets, quarterly | $132,730,500 | 3,777 |
Volatile liabilities | $9,944,000 | 3,072 |
Insider loans | $1,501,000 | 2,609 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,003,000 | 2,390 |
Tier 1 (core) risk-based capital | $16,649,000 | 3,550 |
Tier 2 risk-based capital | $1,263,000 | 3,195 |
Total risk weighted assets | $100,896,000 | 3,501 |
Total unused commitments | $26,003,000 | 2,390 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $131,723,000 | 3,823 |
Cash and due from depository institutions | $14,245,000 | 3,539 |
Interest-bearing balances | $13,153,000 | 2,395 |
Securities | $16,571,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,230,000 | 3,553 |
Loan loss allowance | $1,418,000 | 3,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,391,000 | 1,529 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,286,000 | 4,043 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $131,723,000 | 3,823 |
Total liabilities | $115,479,000 | 3,835 |
Total deposits | $115,350,000 | 3,752 |
Interest-bearing deposits | $94,295,000 | 3,659 |
Deposits held in domestic offices | $115,350,000 | 3,751 |
% insured | 77.51% | 3,920 |
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 | $129,000 | 5,130 |
Total equity capital | $16,244,000 | 3,653 |
Total bank equity capital | $16,244,000 | 3,653 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $12,244,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $120,954,000 | 3,841 |
Long-term assets (5+ years) | $14,813,000 | 4,753 |
Average Assets, year-to-date | $133,414,500 | 3,790 |
Average Assets, quarterly | $133,414,500 | 3,790 |
Volatile liabilities | $2,834,000 | 4,537 |
Insider loans | $625,000 | 3,706 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $34,529,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,616 |
Tier 2 risk-based capital | $1,279,000 | 3,191 |
Total risk weighted assets | $102,177,000 | 3,475 |
Total unused commitments | $34,529,000 | 2,071 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $135,106,000 | 3,788 |
Cash and due from depository institutions | $4,511,000 | 3,579 |
Interest-bearing balances | $3,350,000 | 4,264 |
Securities | $15,816,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $104,397,000 | 3,336 |
Loan loss allowance | $1,422,000 | 3,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,455,000 | 1,516 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,927,000 | 3,766 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,106,000 | 3,788 |
Total liabilities | $119,236,000 | 3,785 |
Total deposits | $119,167,000 | 3,683 |
Interest-bearing deposits | $93,136,000 | 3,669 |
Deposits held in domestic offices | $119,167,000 | 3,682 |
% insured | 79.37% | 3,646 |
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 | $69,000 | 5,472 |
Total equity capital | $15,870,000 | 3,698 |
Total bank equity capital | $15,870,000 | 3,698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $11,870,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,342,000 | 1,167 |
Earning assets | $123,563,000 | 3,804 |
Long-term assets (5+ years) | $13,495,000 | 4,877 |
Average Assets, year-to-date | $138,198,400 | 3,702 |
Average Assets, quarterly | $135,942,000 | 3,764 |
Volatile liabilities | $3,093,000 | 4,515 |
Insider loans | $725,000 | 3,581 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $236,000 | 1,530 |
Unused loan commitments | $19,285,000 | 2,824 |
Tier 1 (core) risk-based capital | $15,948,000 | 3,661 |
Tier 2 risk-based capital | $1,422,000 | 3,007 |
Total risk weighted assets | $114,720,000 | 3,298 |
Total unused commitments | $19,285,000 | 2,824 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $136,778,000 | 3,770 |
Cash and due from depository institutions | $2,622,000 | 3,592 |
Interest-bearing balances | $1,559,000 | 4,983 |
Securities | $15,583,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $108,189,000 | 3,279 |
Loan loss allowance | $1,419,000 | 3,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,458,000 | 1,515 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,926,000 | 3,740 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $136,778,000 | 3,770 |
Total liabilities | $120,405,000 | 3,774 |
Total deposits | $110,545,000 | 3,832 |
Interest-bearing deposits | $91,143,000 | 3,717 |
Deposits held in domestic offices | $110,545,000 | 3,831 |
% insured | 80.69% | 3,529 |
Federal funds purchased & repurchase agreements | $9,700,000 | 735 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $160,000 | 5,264 |
Total equity capital | $16,373,000 | 3,732 |
Total bank equity capital | $16,373,000 | 3,732 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $12,373,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,322,000 | 1,175 |
Earning assets | $125,331,000 | 3,782 |
Long-term assets (5+ years) | $13,250,000 | 4,944 |
Average Assets, year-to-date | $138,971,500 | 3,711 |
Average Assets, quarterly | $134,592,000 | 3,796 |
Volatile liabilities | $12,779,000 | 2,698 |
Insider loans | $1,604,000 | 2,609 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $168,000 | 1,730 |
Unused loan commitments | $18,240,000 | 2,908 |
Tier 1 (core) risk-based capital | $16,311,000 | 3,627 |
Tier 2 risk-based capital | $1,419,000 | 3,013 |
Total risk weighted assets | $118,192,000 | 3,233 |
Total unused commitments | $18,240,000 | 2,908 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $132,406,000 | 3,854 |
Cash and due from depository institutions | $3,277,000 | 3,561 |
Interest-bearing balances | $2,091,000 | 4,822 |
Securities | $15,148,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,248,000 | 3,339 |
Loan loss allowance | $1,418,000 | 3,289 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,306,000 | 1,536 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,427,000 | 3,992 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,406,000 | 3,854 |
Total liabilities | $116,460,000 | 3,851 |
Total deposits | $113,936,000 | 3,789 |
Interest-bearing deposits | $96,219,000 | 3,626 |
Deposits held in domestic offices | $113,936,000 | 3,788 |
% insured | 81.42% | 3,478 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $124,000 | 5,427 |
Total equity capital | $15,946,000 | 3,782 |
Total bank equity capital | $15,946,000 | 3,781 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $11,946,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,836,000 | 1,413 |
Earning assets | $121,487,000 | 3,851 |
Long-term assets (5+ years) | $11,831,000 | 5,081 |
Average Assets, year-to-date | $139,702,670 | 3,725 |
Average Assets, quarterly | $133,634,500 | 3,831 |
Volatile liabilities | $6,674,000 | 3,597 |
Insider loans | $1,643,000 | 2,612 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,223,000 | 2,445 |
Tier 1 (core) risk-based capital | $15,877,000 | 3,670 |
Tier 2 risk-based capital | $1,418,000 | 3,010 |
Total risk weighted assets | $114,626,000 | 3,289 |
Total unused commitments | $25,223,000 | 2,445 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $134,863,000 | 3,839 |
Cash and due from depository institutions | $12,961,000 | 3,564 |
Interest-bearing balances | $11,355,000 | 2,674 |
Securities | $16,556,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $95,944,000 | 3,477 |
Loan loss allowance | $1,417,000 | 3,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,146,000 | 1,597 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,256,000 | 4,108 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $134,863,000 | 3,839 |
Total liabilities | $119,225,000 | 3,827 |
Total deposits | $119,104,000 | 3,718 |
Interest-bearing deposits | $100,388,000 | 3,555 |
Deposits held in domestic offices | $119,104,000 | 3,718 |
% insured | 80.49% | 3,770 |
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 | $121,000 | 5,387 |
Total equity capital | $15,638,000 | 3,814 |
Total bank equity capital | $15,638,000 | 3,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $11,638,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,788,000 | 1,444 |
Earning assets | $123,855,000 | 3,843 |
Long-term assets (5+ years) | $11,552,000 | 5,162 |
Average Assets, year-to-date | $143,351,000 | 3,679 |
Average Assets, quarterly | $143,351,000 | 3,679 |
Volatile liabilities | $4,260,000 | 4,192 |
Insider loans | $1,655,000 | 2,625 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,381,000 | 2,229 |
Tier 1 (core) risk-based capital | $15,606,000 | 3,708 |
Tier 2 risk-based capital | $1,377,000 | 3,059 |
Total risk weighted assets | $110,146,000 | 3,346 |
Total unused commitments | $29,381,000 | 2,229 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $151,839,000 | 3,579 |
Cash and due from depository institutions | $21,412,000 | 3,676 |
Interest-bearing balances | $20,308,000 | 1,586 |
Securities | $15,622,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $104,991,000 | 3,324 |
Loan loss allowance | $1,316,000 | 3,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,084,000 | 1,614 |
Other real estate owned | $79,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,651,000 | 3,950 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $151,839,000 | 3,579 |
Total liabilities | $136,225,000 | 3,543 |
Total deposits | $136,042,000 | 3,437 |
Interest-bearing deposits | $111,080,000 | 3,359 |
Deposits held in domestic offices | $136,042,000 | 3,437 |
% insured | 83.17% | 3,196 |
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 | $183,000 | 5,035 |
Total equity capital | $15,614,000 | 3,799 |
Total bank equity capital | $15,614,000 | 3,798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $11,614,000 | 2,906 |
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 | $2,123,000 | 1,240 |
Earning assets | $140,921,000 | 3,567 |
Long-term assets (5+ years) | $11,077,000 | 5,234 |
Average Assets, year-to-date | $141,805,200 | 3,698 |
Average Assets, quarterly | $147,355,500 | 3,628 |
Volatile liabilities | $4,503,000 | 4,180 |
Insider loans | $1,999,000 | 2,403 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,530,000 | 3,013 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,720 |
Tier 2 risk-based capital | $1,316,000 | 3,164 |
Total risk weighted assets | $119,416,000 | 3,235 |
Total unused commitments | $16,530,000 | 3,013 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $142,872,000 | 3,729 |
Cash and due from depository institutions | $4,312,000 | 3,778 |
Interest-bearing balances | $3,260,000 | 4,397 |
Securities | $15,302,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,061,000 | 3,200 |
Loan loss allowance | $1,311,000 | 3,512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,121,000 | 1,607 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,076,000 | 3,743 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $142,872,000 | 3,729 |
Total liabilities | $127,485,000 | 3,703 |
Total deposits | $127,293,000 | 3,588 |
Interest-bearing deposits | $109,389,000 | 3,400 |
Deposits held in domestic offices | $127,293,000 | 3,588 |
% insured | 85.92% | 2,640 |
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 | $192,000 | 5,312 |
Total equity capital | $15,387,000 | 3,878 |
Total bank equity capital | $15,387,000 | 3,876 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $11,387,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,449,000 | 1,102 |
Earning assets | $131,623,000 | 3,734 |
Long-term assets (5+ years) | $10,524,000 | 5,370 |
Average Assets, year-to-date | $139,296,750 | 3,767 |
Average Assets, quarterly | $142,464,500 | 3,725 |
Volatile liabilities | $3,739,000 | 4,489 |
Insider loans | $1,902,000 | 2,468 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $432,000 | 1,354 |
Unused loan commitments | $15,782,000 | 3,129 |
Tier 1 (core) risk-based capital | $15,387,000 | 3,785 |
Tier 2 risk-based capital | $1,311,000 | 3,208 |
Total risk weighted assets | $127,881,000 | 3,114 |
Total unused commitments | $15,782,000 | 3,129 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $142,057,000 | 3,763 |
Cash and due from depository institutions | $2,839,000 | 3,656 |
Interest-bearing balances | $1,697,000 | 5,066 |
Securities | $14,809,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $114,213,000 | 3,189 |
Loan loss allowance | $1,231,000 | 3,652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,125,000 | 1,600 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,071,000 | 3,738 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $142,057,000 | 3,763 |
Total liabilities | $127,092,000 | 3,725 |
Total deposits | $113,023,000 | 3,878 |
Interest-bearing deposits | $96,890,000 | 3,667 |
Deposits held in domestic offices | $113,023,000 | 3,878 |
% insured | 93.91% | 800 |
Federal funds purchased & repurchase agreements | $13,850,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000 | 3,780 |
Subordinated debt | $0 | 123 |
All other liabilities | $195,000 | 5,207 |
Total equity capital | $14,965,000 | 3,916 |
Total bank equity capital | $14,965,000 | 3,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $10,965,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,898,000 | 1,342 |
Earning assets | $130,719,000 | 3,761 |
Long-term assets (5+ years) | $9,927,000 | 5,485 |
Average Assets, year-to-date | $138,105,000 | 3,822 |
Average Assets, quarterly | $137,305,500 | 3,837 |
Volatile liabilities | $16,411,000 | 2,296 |
Insider loans | $2,156,000 | 2,339 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,359,000 | 2,543 |
Tier 1 (core) risk-based capital | $14,963,000 | 3,839 |
Tier 2 risk-based capital | $1,231,000 | 3,327 |
Total risk weighted assets | $128,402,000 | 3,102 |
Total unused commitments | $23,359,000 | 2,543 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $132,554,000 | 3,963 |
Cash and due from depository institutions | $3,632,000 | 3,760 |
Interest-bearing balances | $2,390,000 | 5,004 |
Securities | $15,746,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $103,413,000 | 3,356 |
Loan loss allowance | $1,150,000 | 3,813 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,189,000 | 1,601 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,574,000 | 3,973 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $132,554,000 | 3,963 |
Total liabilities | $117,874,000 | 3,937 |
Total deposits | $110,715,000 | 3,972 |
Interest-bearing deposits | $92,601,000 | 3,825 |
Deposits held in domestic offices | $110,715,000 | 3,971 |
% insured | 90.17% | 1,755 |
Federal funds purchased & repurchase agreements | $7,055,000 | 879 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000 | 3,694 |
Subordinated debt | $0 | 128 |
All other liabilities | $81,000 | 5,906 |
Total equity capital | $14,680,000 | 3,986 |
Total bank equity capital | $14,680,000 | 3,985 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $10,680,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,714,000 | 1,447 |
Earning assets | $121,549,000 | 3,963 |
Long-term assets (5+ years) | $8,494,000 | 5,652 |
Average Assets, year-to-date | $136,129,000 | 3,878 |
Average Assets, quarterly | $136,129,000 | 3,878 |
Volatile liabilities | $9,854,000 | 3,013 |
Insider loans | $1,810,000 | 2,566 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $36,126,000 | 1,920 |
Tier 1 (core) risk-based capital | $14,664,000 | 3,882 |
Tier 2 risk-based capital | $1,150,000 | 3,431 |
Total risk weighted assets | $116,991,000 | 3,285 |
Total unused commitments | $36,126,000 | 1,920 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 31 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $139,704,000 | 3,853 |
Cash and due from depository institutions | $3,711,000 | 3,889 |
Interest-bearing balances | $2,579,000 | 4,739 |
Securities | $15,529,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $109,921,000 | 3,282 |
Loan loss allowance | $1,102,000 | 3,951 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,253,000 | 1,602 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,290,000 | 3,667 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $139,704,000 | 3,853 |
Total liabilities | $125,356,000 | 3,813 |
Total deposits | $117,619,000 | 3,852 |
Interest-bearing deposits | $93,471,000 | 3,826 |
Deposits held in domestic offices | $117,619,000 | 3,851 |
% insured | 90.08% | 1,789 |
Federal funds purchased & repurchase agreements | $7,610,000 | 934 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $127,000 | 5,597 |
Total equity capital | $14,348,000 | 4,049 |
Total bank equity capital | $14,348,000 | 4,047 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $10,348,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,415,000 | 1,037 |
Earning assets | $128,029,000 | 3,863 |
Long-term assets (5+ years) | $9,421,000 | 5,665 |
Average Assets, year-to-date | $129,542,400 | 3,982 |
Average Assets, quarterly | $138,462,500 | 3,859 |
Volatile liabilities | $10,389,000 | 3,046 |
Insider loans | $1,694,000 | 2,673 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $150,000 | 1,674 |
Unused loan commitments | $20,957,000 | 2,647 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,957 |
Tier 2 risk-based capital | $1,102,000 | 3,582 |
Total risk weighted assets | $124,459,000 | 3,148 |
Total unused commitments | $20,957,000 | 2,647 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $137,221,000 | 3,906 |
Cash and due from depository institutions | $3,786,000 | 3,933 |
Interest-bearing balances | $2,487,000 | 4,776 |
Securities | $16,616,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $107,452,000 | 3,327 |
Loan loss allowance | $1,423,000 | 3,506 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,374,000 | 1,794 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,993,000 | 3,853 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $137,221,000 | 3,906 |
Total liabilities | $122,519,000 | 3,885 |
Total deposits | $115,909,000 | 3,893 |
Interest-bearing deposits | $96,574,000 | 3,780 |
Deposits held in domestic offices | $115,909,000 | 3,893 |
% insured | 90.35% | 1,877 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,025 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000 | 3,869 |
Subordinated debt | $0 | 131 |
All other liabilities | $187,000 | 5,567 |
Total equity capital | $14,702,000 | 3,994 |
Total bank equity capital | $14,702,000 | 3,992 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $10,702,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,313,000 | 1,130 |
Earning assets | $126,555,000 | 3,896 |
Long-term assets (5+ years) | $10,142,000 | 5,711 |
Average Assets, year-to-date | $127,002,000 | 4,066 |
Average Assets, quarterly | $131,968,500 | 3,993 |
Volatile liabilities | $8,939,000 | 3,320 |
Insider loans | $2,031,000 | 2,439 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,979,000 | 2,760 |
Tier 1 (core) risk-based capital | $14,700,000 | 3,914 |
Tier 2 risk-based capital | $1,423,000 | 3,073 |
Total risk weighted assets | $121,350,000 | 3,201 |
Total unused commitments | $19,979,000 | 2,760 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $126,716,000 | 4,112 |
Cash and due from depository institutions | $3,117,000 | 4,288 |
Interest-bearing balances | $2,205,000 | 4,976 |
Securities | $17,294,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,703,000 | 3,505 |
Loan loss allowance | $1,222,000 | 3,819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,290,000 | 1,814 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,312,000 | 4,260 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $126,716,000 | 4,112 |
Total liabilities | $112,448,000 | 4,108 |
Total deposits | $105,087,000 | 4,150 |
Interest-bearing deposits | $87,362,000 | 4,058 |
Deposits held in domestic offices | $105,087,000 | 4,149 |
% insured | 88.85% | 2,413 |
Federal funds purchased & repurchase agreements | $7,200,000 | 948 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,000 | 3,864 |
Subordinated debt | $0 | 135 |
All other liabilities | $140,000 | 5,770 |
Total equity capital | $14,268,000 | 4,068 |
Total bank equity capital | $14,268,000 | 4,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $10,268,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,595,000 | 1,595 |
Earning assets | $117,202,000 | 4,092 |
Long-term assets (5+ years) | $10,430,000 | 5,730 |
Average Assets, year-to-date | $123,595,670 | 4,167 |
Average Assets, quarterly | $121,921,000 | 4,212 |
Volatile liabilities | $9,734,000 | 3,161 |
Insider loans | $1,944,000 | 2,517 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,099,000 | 2,274 |
Tier 1 (core) risk-based capital | $14,259,000 | 3,991 |
Tier 2 risk-based capital | $1,222,000 | 3,383 |
Total risk weighted assets | $110,566,000 | 3,392 |
Total unused commitments | $27,099,000 | 2,274 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $117,126,000 | 4,355 |
Cash and due from depository institutions | $7,087,000 | 4,328 |
Interest-bearing balances | $6,054,000 | 3,895 |
Securities | $16,722,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,787,000 | 3,762 |
Loan loss allowance | $1,221,000 | 3,876 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,243,000 | 2,121 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,287,000 | 4,327 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,126,000 | 4,355 |
Total liabilities | $103,210,000 | 4,362 |
Total deposits | $102,926,000 | 4,261 |
Interest-bearing deposits | $83,250,000 | 4,246 |
Deposits held in domestic offices | $102,926,000 | 4,260 |
% insured | 85.33% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000 | 3,798 |
Subordinated debt | $0 | 134 |
All other liabilities | $276,000 | 4,925 |
Total equity capital | $13,916,000 | 4,107 |
Total bank equity capital | $13,916,000 | 4,103 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $9,916,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,636,000 | 1,529 |
Earning assets | $108,563,000 | 4,323 |
Long-term assets (5+ years) | $10,031,000 | 5,809 |
Average Assets, year-to-date | $122,035,500 | 4,229 |
Average Assets, quarterly | $122,035,500 | 4,229 |
Volatile liabilities | $2,519,000 | 5,078 |
Insider loans | $731,000 | 3,961 |
FHLB advances | $8,000 | 3,594 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,020,000 | 1,943 |
Tier 1 (core) risk-based capital | $13,908,000 | 4,056 |
Tier 2 risk-based capital | $1,221,000 | 3,393 |
Total risk weighted assets | $97,974,000 | 3,663 |
Total unused commitments | $34,020,000 | 1,943 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $126,945,000 | 4,143 |
Cash and due from depository institutions | $9,339,000 | 4,453 |
Interest-bearing balances | $8,330,000 | 3,096 |
Securities | $17,710,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,945,000 | 3,627 |
Loan loss allowance | $1,235,000 | 3,893 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,988,000 | 2,681 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,963,000 | 3,977 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,946,000 | 4,143 |
Total liabilities | $113,396,000 | 4,140 |
Total deposits | $113,050,000 | 4,007 |
Interest-bearing deposits | $88,944,000 | 4,066 |
Deposits held in domestic offices | $113,050,000 | 4,007 |
% insured | 86.77% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000 | 3,872 |
Subordinated debt | $0 | 136 |
All other liabilities | $313,000 | 4,714 |
Total equity capital | $13,550,000 | 4,136 |
Total bank equity capital | $13,550,000 | 4,134 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $9,550,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,223,000 | 1,154 |
Earning assets | $118,985,000 | 4,092 |
Long-term assets (5+ years) | $10,099,000 | 5,831 |
Average Assets, year-to-date | $123,223,600 | 4,210 |
Average Assets, quarterly | $125,922,000 | 4,149 |
Volatile liabilities | $2,285,000 | 5,295 |
Insider loans | $621,000 | 4,193 |
FHLB advances | $33,000 | 3,691 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,396,000 | 2,302 |
Tier 1 (core) risk-based capital | $13,542,000 | 4,122 |
Tier 2 risk-based capital | $1,235,000 | 3,395 |
Total risk weighted assets | $104,280,000 | 3,557 |
Total unused commitments | $25,396,000 | 2,302 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $124,899,000 | 4,204 |
Cash and due from depository institutions | $4,011,000 | 4,687 |
Interest-bearing balances | $3,038,000 | 4,755 |
Securities | $17,541,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $96,721,000 | 3,544 |
Loan loss allowance | $1,235,000 | 3,985 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,758,000 | 2,809 |
Other real estate owned | $0 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,868,000 | 4,040 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,899,000 | 4,204 |
Total liabilities | $111,576,000 | 4,192 |
Total deposits | $110,129,000 | 4,093 |
Interest-bearing deposits | $87,063,000 | 4,148 |
Deposits held in domestic offices | $110,129,000 | 4,093 |
% insured | 77.82% | 5,299 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,000 | 3,873 |
Subordinated debt | $0 | 150 |
All other liabilities | $374,000 | 4,808 |
Total equity capital | $13,323,000 | 4,222 |
Total bank equity capital | $13,323,000 | 4,220 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $9,323,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,154,000 | 1,241 |
Earning assets | $117,300,000 | 4,151 |
Long-term assets (5+ years) | $9,924,000 | 5,910 |
Average Assets, year-to-date | $122,293,250 | 4,268 |
Average Assets, quarterly | $120,212,000 | 4,309 |
Volatile liabilities | $3,344,000 | 4,895 |
Insider loans | $1,069,000 | 3,460 |
FHLB advances | $57,000 | 3,692 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,145,000 | 2,538 |
Tier 1 (core) risk-based capital | $13,315,000 | 4,190 |
Tier 2 risk-based capital | $1,235,000 | 3,434 |
Total risk weighted assets | $107,307,000 | 3,512 |
Total unused commitments | $22,145,000 | 2,538 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $115,525,000 | 4,434 |
Cash and due from depository institutions | $3,000,000 | 4,530 |
Interest-bearing balances | $2,113,000 | 5,276 |
Securities | $16,222,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $90,381,000 | 3,704 |
Loan loss allowance | $1,230,000 | 4,012 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,703,000 | 2,839 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,219,000 | 4,459 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,525,000 | 4,434 |
Total liabilities | $102,635,000 | 4,430 |
Total deposits | $96,192,000 | 4,482 |
Interest-bearing deposits | $78,415,000 | 4,468 |
Deposits held in domestic offices | $96,192,000 | 4,481 |
% insured | 85.93% | 3,672 |
Federal funds purchased & repurchase agreements | $6,060,000 | 1,057 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $81,000 | 3,874 |
Subordinated debt | $0 | 152 |
All other liabilities | $302,000 | 5,011 |
Total equity capital | $12,890,000 | 4,321 |
Total bank equity capital | $12,890,000 | 4,319 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $8,890,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,550,000 | 1,702 |
Earning assets | $108,716,000 | 4,353 |
Long-term assets (5+ years) | $8,073,000 | 6,123 |
Average Assets, year-to-date | $121,424,670 | 4,317 |
Average Assets, quarterly | $116,288,500 | 4,434 |
Volatile liabilities | $8,409,000 | 3,420 |
Insider loans | $1,155,000 | 3,365 |
FHLB advances | $81,000 | 3,686 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,842,000 | 3,766 |
Tier 1 (core) risk-based capital | $12,880,000 | 4,258 |
Tier 2 risk-based capital | $1,230,000 | 3,441 |
Total risk weighted assets | $102,451,000 | 3,610 |
Total unused commitments | $10,842,000 | 3,766 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $117,052,000 | 4,468 |
Cash and due from depository institutions | $8,698,000 | 4,553 |
Interest-bearing balances | $7,888,000 | 3,871 |
Securities | $16,474,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,956,000 | 3,800 |
Loan loss allowance | $1,230,000 | 4,039 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,722,000 | 2,852 |
Other real estate owned | $0 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,202,000 | 4,479 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,052,000 | 4,468 |
Total liabilities | $104,577,000 | 4,441 |
Total deposits | $104,057,000 | 4,340 |
Interest-bearing deposits | $82,508,000 | 4,388 |
Deposits held in domestic offices | $104,057,000 | 4,340 |
% insured | 84.41% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $104,000 | 3,809 |
Subordinated debt | $0 | 155 |
All other liabilities | $416,000 | 4,656 |
Total equity capital | $12,475,000 | 4,496 |
Total bank equity capital | $12,475,000 | 4,495 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $8,475,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,427,000 | 1,832 |
Earning assets | $110,318,000 | 4,381 |
Long-term assets (5+ years) | $7,441,000 | 6,211 |
Average Assets, year-to-date | $124,374,500 | 4,296 |
Average Assets, quarterly | $124,374,500 | 4,296 |
Volatile liabilities | $2,612,000 | 5,183 |
Insider loans | $931,000 | 3,739 |
FHLB advances | $104,000 | 3,616 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,879,000 | 1,917 |
Tier 1 (core) risk-based capital | $12,468,000 | 4,345 |
Tier 2 risk-based capital | $1,194,000 | 3,503 |
Total risk weighted assets | $95,750,000 | 3,742 |
Total unused commitments | $32,879,000 | 1,917 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $131,697,000 | 4,162 |
Cash and due from depository institutions | $4,946,000 | 4,656 |
Interest-bearing balances | $4,081,000 | 4,623 |
Securities | $16,850,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $102,923,000 | 3,434 |
Loan loss allowance | $1,228,000 | 4,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,737,000 | 2,856 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,241,000 | 3,818 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $131,697,000 | 4,162 |
Total liabilities | $119,589,000 | 4,116 |
Total deposits | $111,602,000 | 4,141 |
Interest-bearing deposits | $82,484,000 | 4,379 |
Deposits held in domestic offices | $111,602,000 | 4,140 |
% insured | 95.32% | 1,409 |
Federal funds purchased & repurchase agreements | $7,580,000 | 976 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $127,000 | 4,006 |
Subordinated debt | $0 | 159 |
All other liabilities | $280,000 | 5,276 |
Total equity capital | $12,108,000 | 4,585 |
Total bank equity capital | $12,108,000 | 4,583 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $8,108,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,279,000 | 1,131 |
Earning assets | $123,854,000 | 4,079 |
Long-term assets (5+ years) | $7,937,000 | 6,192 |
Average Assets, year-to-date | $115,602,800 | 4,450 |
Average Assets, quarterly | $125,340,000 | 4,289 |
Volatile liabilities | $10,186,000 | 3,162 |
Insider loans | $734,000 | 4,147 |
FHLB advances | $127,000 | 3,800 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,374,000 | 2,583 |
Tier 1 (core) risk-based capital | $12,096,000 | 4,439 |
Tier 2 risk-based capital | $1,228,000 | 3,470 |
Total risk weighted assets | $114,055,000 | 3,380 |
Total unused commitments | $20,374,000 | 2,583 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $118,983,000 | 4,438 |
Cash and due from depository institutions | $2,827,000 | 4,510 |
Interest-bearing balances | $2,083,000 | 5,351 |
Securities | $15,284,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $96,643,000 | 3,614 |
Loan loss allowance | $1,226,000 | 4,165 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,057,000 | 4,999 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,172,000 | 3,921 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,983,000 | 4,438 |
Total liabilities | $106,879,000 | 4,394 |
Total deposits | $105,007,000 | 4,308 |
Interest-bearing deposits | $82,547,000 | 4,388 |
Deposits held in domestic offices | $105,007,000 | 4,308 |
% insured | 93.96% | 2,087 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,713 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $150,000 | 4,086 |
Subordinated debt | $0 | 163 |
All other liabilities | $342,000 | 5,331 |
Total equity capital | $12,104,000 | 4,657 |
Total bank equity capital | $12,104,000 | 4,655 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $8,104,000 | 3,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,381,000 | 1,173 |
Earning assets | $114,010,000 | 4,317 |
Long-term assets (5+ years) | $7,557,000 | 6,281 |
Average Assets, year-to-date | $111,579,250 | 4,604 |
Average Assets, quarterly | $114,840,000 | 4,526 |
Volatile liabilities | $3,729,000 | 4,909 |
Insider loans | $760,000 | 4,134 |
FHLB advances | $150,000 | 3,869 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,709,000 | 2,808 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,498 |
Tier 2 risk-based capital | $1,226,000 | 3,529 |
Total risk weighted assets | $103,642,000 | 3,626 |
Total unused commitments | $17,709,000 | 2,808 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $110,697,000 | 4,659 |
Cash and due from depository institutions | $2,621,000 | 4,530 |
Interest-bearing balances | $1,875,000 | 5,408 |
Securities | $14,234,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,163,000 | 3,778 |
Loan loss allowance | $1,226,000 | 4,196 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $932,000 | 5,186 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,747,000 | 4,175 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $110,697,000 | 4,659 |
Total liabilities | $99,039,000 | 4,613 |
Total deposits | $88,208,000 | 4,810 |
Interest-bearing deposits | $71,196,000 | 4,834 |
Deposits held in domestic offices | $88,208,000 | 4,808 |
% insured | 91.07% | 3,354 |
Federal funds purchased & repurchase agreements | $10,335,000 | 855 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $173,000 | 4,111 |
Subordinated debt | $0 | 180 |
All other liabilities | $323,000 | 5,276 |
Total equity capital | $11,658,000 | 4,721 |
Total bank equity capital | $11,658,000 | 4,719 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $7,658,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,664,000 | 1,649 |
Earning assets | $106,272,000 | 4,524 |
Long-term assets (5+ years) | $6,328,000 | 6,444 |
Average Assets, year-to-date | $109,111,330 | 4,690 |
Average Assets, quarterly | $109,124,000 | 4,696 |
Volatile liabilities | $12,679,000 | 2,848 |
Insider loans | $924,000 | 3,898 |
FHLB advances | $173,000 | 3,906 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,509,000 | 5,519 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,557 |
Tier 2 risk-based capital | $1,198,000 | 3,598 |
Total risk weighted assets | $95,921,000 | 3,824 |
Total unused commitments | $3,509,000 | 5,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $107,551,000 | 4,780 |
Cash and due from depository institutions | $15,123,000 | 4,564 |
Interest-bearing balances | $14,398,000 | 2,683 |
Securities | $14,775,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $74,595,000 | 4,236 |
Loan loss allowance | $1,225,000 | 4,212 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $952,000 | 5,207 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,106,000 | 4,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $107,551,000 | 4,780 |
Total liabilities | $96,245,000 | 4,754 |
Total deposits | $95,781,000 | 4,648 |
Interest-bearing deposits | $77,839,000 | 4,667 |
Deposits held in domestic offices | $95,781,000 | 4,646 |
% insured | 87.25% | 4,644 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $194,000 | 4,125 |
Subordinated debt | $0 | 185 |
All other liabilities | $270,000 | 5,472 |
Total equity capital | $11,306,000 | 4,779 |
Total bank equity capital | $11,306,000 | 4,778 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $7,306,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,276,000 | 2,166 |
Earning assets | $103,768,000 | 4,635 |
Long-term assets (5+ years) | $8,455,000 | 6,210 |
Average Assets, year-to-date | $108,318,500 | 4,744 |
Average Assets, quarterly | $108,318,500 | 4,744 |
Volatile liabilities | $2,587,000 | 5,483 |
Insider loans | $708,000 | 4,317 |
FHLB advances | $194,000 | 3,927 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,263,000 | 1,978 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,629 |
Tier 2 risk-based capital | $997,000 | 4,071 |
Total risk weighted assets | $79,505,000 | 4,325 |
Total unused commitments | $29,263,000 | 1,978 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $109,086,000 | 4,727 |
Cash and due from depository institutions | $11,143,000 | 4,581 |
Interest-bearing balances | $10,497,000 | 2,878 |
Securities | $12,928,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,152,000 | 4,077 |
Loan loss allowance | $1,230,000 | 4,181 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $967,000 | 5,192 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,896,000 | 4,164 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,086,000 | 4,727 |
Total liabilities | $97,788,000 | 4,699 |
Total deposits | $97,282,000 | 4,573 |
Interest-bearing deposits | $73,515,000 | 4,794 |
Deposits held in domestic offices | $97,282,000 | 4,571 |
% insured | 93.65% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $216,000 | 4,284 |
Subordinated debt | $0 | 193 |
All other liabilities | $290,000 | 5,409 |
Total equity capital | $11,298,000 | 4,779 |
Total bank equity capital | $11,298,000 | 4,778 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $7,298,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,961,000 | 1,454 |
Earning assets | $104,577,000 | 4,578 |
Long-term assets (5+ years) | $9,769,000 | 5,459 |
Average Assets, year-to-date | $102,845,000 | 4,826 |
Average Assets, quarterly | $107,236,500 | 4,750 |
Volatile liabilities | $2,581,000 | 5,632 |
Insider loans | $1,711,000 | 2,955 |
FHLB advances | $216,000 | 4,064 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,631,000 | 2,848 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,623 |
Tier 2 risk-based capital | $1,073,000 | 3,885 |
Total risk weighted assets | $85,716,000 | 4,159 |
Total unused commitments | $16,631,000 | 2,850 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $105,387,000 | 4,824 |
Cash and due from depository institutions | $7,607,000 | 4,685 |
Interest-bearing balances | $6,795,000 | 3,717 |
Securities | $12,125,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $81,641,000 | 4,087 |
Loan loss allowance | $1,235,000 | 4,215 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $966,000 | 5,232 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,048,000 | 4,096 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,387,000 | 4,824 |
Total liabilities | $94,291,000 | 4,789 |
Total deposits | $93,670,000 | 4,657 |
Interest-bearing deposits | $75,680,000 | 4,716 |
Deposits held in domestic offices | $93,670,000 | 4,656 |
% insured | 91.55% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $238,000 | 4,431 |
Subordinated debt | $0 | 206 |
All other liabilities | $383,000 | 5,268 |
Total equity capital | $11,096,000 | 4,879 |
Total bank equity capital | $11,096,000 | 4,878 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $7,096,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,136,000 | 1,375 |
Earning assets | $100,561,000 | 4,683 |
Long-term assets (5+ years) | $10,105,000 | 5,395 |
Average Assets, year-to-date | $101,284,750 | 4,885 |
Average Assets, quarterly | $101,313,500 | 4,907 |
Volatile liabilities | $2,322,000 | 5,792 |
Insider loans | $932,000 | 4,007 |
FHLB advances | $238,000 | 4,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,463,000 | 2,792 |
Tier 1 (core) risk-based capital | $11,084,000 | 4,689 |
Tier 2 risk-based capital | $1,080,000 | 3,887 |
Total risk weighted assets | $86,207,000 | 4,161 |
Total unused commitments | $17,463,000 | 2,793 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $97,240,000 | 5,066 |
Cash and due from depository institutions | $4,018,000 | 4,732 |
Interest-bearing balances | $3,353,000 | 4,534 |
Securities | $12,538,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,292,000 | 4,258 |
Loan loss allowance | $1,236,000 | 4,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $972,000 | 5,272 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,420,000 | 4,614 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,240,000 | 5,066 |
Total liabilities | $86,581,000 | 5,062 |
Total deposits | $86,004,000 | 4,919 |
Interest-bearing deposits | $73,987,000 | 4,832 |
Deposits held in domestic offices | $86,004,000 | 4,918 |
% insured | 92.56% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $259,000 | 4,503 |
Subordinated debt | $0 | 212 |
All other liabilities | $318,000 | 5,439 |
Total equity capital | $10,659,000 | 4,947 |
Total bank equity capital | $10,659,000 | 4,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $6,659,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,490,000 | 1,966 |
Earning assets | $93,183,000 | 4,914 |
Long-term assets (5+ years) | $10,077,000 | 5,407 |
Average Assets, year-to-date | $99,917,330 | 4,966 |
Average Assets, quarterly | $97,688,000 | 5,040 |
Volatile liabilities | $2,569,000 | 5,708 |
Insider loans | $556,000 | 4,797 |
FHLB advances | $259,000 | 4,219 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,266,000 | 2,542 |
Tier 1 (core) risk-based capital | $10,645,000 | 4,784 |
Tier 2 risk-based capital | $1,015,000 | 4,065 |
Total risk weighted assets | $81,879,000 | 4,327 |
Total unused commitments | $20,266,000 | 2,548 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $98,136,000 | 5,065 |
Cash and due from depository institutions | $11,064,000 | 4,661 |
Interest-bearing balances | $10,400,000 | 2,907 |
Securities | $13,221,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,660 |
Net loans & leases | $70,135,000 | 4,537 |
Loan loss allowance | $1,221,000 | 4,280 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $951,000 | 5,353 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,335,000 | 4,733 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,136,000 | 5,065 |
Total liabilities | $87,798,000 | 5,057 |
Total deposits | $87,152,000 | 4,937 |
Interest-bearing deposits | $72,496,000 | 4,954 |
Deposits held in domestic offices | $87,152,000 | 4,936 |
% insured | 91.15% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $280,000 | 4,557 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $10,338,000 | 4,987 |
Total bank equity capital | $10,338,000 | 4,986 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $6,338,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,427,000 | 2,071 |
Earning assets | $94,186,000 | 4,922 |
Long-term assets (5+ years) | $9,110,000 | 5,490 |
Average Assets, year-to-date | $101,256,000 | 4,966 |
Average Assets, quarterly | $101,256,000 | 4,966 |
Volatile liabilities | $2,307,000 | 5,877 |
Insider loans | $456,000 | 5,071 |
FHLB advances | $280,000 | 4,272 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,241,000 | 2,269 |
Tier 1 (core) risk-based capital | $10,319,000 | 4,888 |
Tier 2 risk-based capital | $947,000 | 4,269 |
Total risk weighted assets | $75,496,000 | 4,577 |
Total unused commitments | $24,241,000 | 2,270 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $104,376,000 | 4,916 |
Cash and due from depository institutions | $8,535,000 | 4,614 |
Interest-bearing balances | $7,840,000 | 3,182 |
Securities | $13,661,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,132 |
Net loans & leases | $78,156,000 | 4,338 |
Loan loss allowance | $1,179,000 | 4,363 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $970,000 | 5,391 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,009,000 | 4,315 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $104,376,000 | 4,916 |
Total liabilities | $93,912,000 | 4,893 |
Total deposits | $93,117,000 | 4,754 |
Interest-bearing deposits | $76,186,000 | 4,819 |
Deposits held in domestic offices | $93,117,000 | 4,752 |
% insured | 90.44% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $420,000 | 4,654 |
Subordinated debt | $0 | 220 |
All other liabilities | $375,000 | 5,149 |
Total equity capital | $10,464,000 | 4,964 |
Total bank equity capital | $10,464,000 | 4,963 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $6,464,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,055,000 | 1,442 |
Earning assets | $99,702,000 | 4,788 |
Long-term assets (5+ years) | $8,891,000 | 5,491 |
Average Assets, year-to-date | $98,278,400 | 5,040 |
Average Assets, quarterly | $102,780,500 | 4,951 |
Volatile liabilities | $9,785,000 | 6,079 |
Insider loans | $668,000 | 4,673 |
FHLB advances | $301,000 | 4,426 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,200,000 | 3,050 |
Tier 1 (core) risk-based capital | $10,444,000 | 4,864 |
Tier 2 risk-based capital | $1,043,000 | 4,071 |
Total risk weighted assets | $83,333,000 | 4,385 |
Total unused commitments | $15,200,000 | 3,051 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $101,185,000 | 5,058 |
Cash and due from depository institutions | $6,116,000 | 4,788 |
Interest-bearing balances | $5,492,000 | 3,726 |
Securities | $13,499,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $125,000 | 4,158 |
Net loans & leases | $77,314,000 | 4,455 |
Loan loss allowance | $1,178,000 | 4,399 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $999,000 | 5,427 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,132,000 | 4,304 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $101,185,000 | 5,058 |
Total liabilities | $91,021,000 | 5,008 |
Total deposits | $90,119,000 | 4,870 |
Interest-bearing deposits | $76,167,000 | 4,864 |
Deposits held in domestic offices | $90,119,000 | 4,868 |
% insured | 94.45% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $446,000 | 4,736 |
Subordinated debt | $0 | 233 |
All other liabilities | $456,000 | 5,199 |
Total equity capital | $10,164,000 | 5,204 |
Total bank equity capital | $10,164,000 | 5,203 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $6,164,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,140,000 | 1,495 |
Earning assets | $96,430,000 | 4,917 |
Long-term assets (5+ years) | $8,862,000 | 5,515 |
Average Assets, year-to-date | $96,754,000 | 5,143 |
Average Assets, quarterly | $98,898,000 | 5,102 |
Volatile liabilities | $9,633,000 | 6,183 |
Insider loans | $518,000 | 5,071 |
FHLB advances | $321,000 | 4,544 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,773,000 | 3,177 |
Tier 1 (core) risk-based capital | $10,142,000 | 5,022 |
Tier 2 risk-based capital | $1,022,000 | 4,178 |
Total risk weighted assets | $82,238,000 | 4,484 |
Total unused commitments | $14,773,000 | 3,180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $96,611,000 | 5,183 |
Cash and due from depository institutions | $1,347,000 | 4,941 |
Interest-bearing balances | $676,000 | 5,694 |
Securities | $12,923,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,645,000 | 4,449 |
Loan loss allowance | $1,166,000 | 4,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $972,000 | 5,517 |
Other real estate owned | $129,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,595,000 | 4,760 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $96,611,000 | 5,183 |
Total liabilities | $86,849,000 | 5,151 |
Total deposits | $84,118,000 | 5,053 |
Interest-bearing deposits | $73,690,000 | 4,975 |
Deposits held in domestic offices | $84,118,000 | 5,052 |
% insured | 94.72% | 1,763 |
Federal funds purchased & repurchase agreements | $1,910,000 | 1,818 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $451,000 | 4,834 |
Subordinated debt | $0 | 241 |
All other liabilities | $370,000 | 5,485 |
Total equity capital | $9,762,000 | 5,298 |
Total bank equity capital | $9,762,000 | 5,297 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $5,762,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,549,000 | 2,021 |
Earning assets | $92,244,000 | 5,049 |
Long-term assets (5+ years) | $8,788,000 | 5,517 |
Average Assets, year-to-date | $95,277,000 | 5,213 |
Average Assets, quarterly | $93,163,500 | 5,297 |
Volatile liabilities | $11,996,000 | 5,876 |
Insider loans | $1,072,000 | 4,028 |
FHLB advances | $341,000 | 4,653 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,202,000 | 3,139 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,150 |
Tier 2 risk-based capital | $1,037,000 | 4,164 |
Total risk weighted assets | $82,827,000 | 4,507 |
Total unused commitments | $15,202,000 | 3,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $89,716,000 | 5,466 |
Cash and due from depository institutions | $1,198,000 | 4,535 |
Interest-bearing balances | $590,000 | 5,740 |
Securities | $13,316,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 2,314 |
Net loans & leases | $68,225,000 | 4,872 |
Loan loss allowance | $1,166,000 | 4,465 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $961,000 | 5,606 |
Other real estate owned | $129,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,622,000 | 4,833 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $89,716,000 | 5,466 |
Total liabilities | $80,261,000 | 5,449 |
Total deposits | $79,455,000 | 5,280 |
Interest-bearing deposits | $68,576,000 | 5,254 |
Deposits held in domestic offices | $79,455,000 | 5,279 |
% insured | 94.10% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $366,000 | 4,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $440,000 | 5,126 |
Total equity capital | $9,455,000 | 5,417 |
Total bank equity capital | $9,455,000 | 5,416 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $5,455,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,632,000 | 1,989 |
Earning assets | $85,396,000 | 5,335 |
Long-term assets (5+ years) | $8,719,000 | 5,572 |
Average Assets, year-to-date | $94,610,000 | 5,296 |
Average Assets, quarterly | $94,610,000 | 5,296 |
Volatile liabilities | $9,355,000 | 6,373 |
Insider loans | $973,000 | 4,267 |
FHLB advances | $361,000 | 4,768 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,328,000 | 2,721 |
Tier 1 (core) risk-based capital | $9,429,000 | 5,290 |
Tier 2 risk-based capital | $921,000 | 4,498 |
Total risk weighted assets | $73,418,000 | 4,875 |
Total unused commitments | $20,328,000 | 2,725 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $99,504,000 | 5,187 |
Cash and due from depository institutions | $3,066,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $13,951,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 1,436 |
Net loans & leases | $72,252,000 | 4,779 |
Loan loss allowance | $1,216,000 | 4,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $980,000 | 5,628 |
Other real estate owned | $129,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,266,000 | 4,421 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,504,000 | 5,187 |
Total liabilities | $90,057,000 | 5,142 |
Total deposits | $89,185,000 | 4,967 |
Interest-bearing deposits | $74,563,000 | 5,015 |
Deposits held in domestic offices | $89,185,000 | 4,967 |
% insured | 94.83% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $402,000 | 5,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,033 |
Total equity capital | $9,447,000 | 5,395 |
Total bank equity capital | $9,447,000 | 5,394 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $5,447,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,224,000 | 1,490 |
Earning assets | $92,063,000 | 5,138 |
Long-term assets (5+ years) | $11,452,000 | 5,179 |
Average Assets, year-to-date | $95,405,000 | 5,230 |
Average Assets, quarterly | $98,062,500 | 5,216 |
Volatile liabilities | $9,633,000 | 6,337 |
Insider loans | $998,000 | 4,283 |
FHLB advances | $381,000 | 4,895 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,563,000 | 3,385 |
Tier 1 (core) risk-based capital | $9,416,000 | 5,296 |
Tier 2 risk-based capital | $988,000 | 4,358 |
Total risk weighted assets | $78,434,000 | 4,756 |
Total unused commitments | $14,563,000 | 3,387 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $96,621,000 | 5,289 |
Cash and due from depository institutions | $1,283,000 | 4,959 |
Interest-bearing balances | $0 | 7,292 |
Securities | $13,886,000 | 5,201 |
Federal funds sold & reverse repurchase agreements | $5,565,000 | 1,602 |
Net loans & leases | $72,051,000 | 4,833 |
Loan loss allowance | $1,225,000 | 4,243 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $920,000 | 5,761 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,916,000 | 4,296 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,621,000 | 5,289 |
Total liabilities | $87,386,000 | 5,226 |
Total deposits | $86,553,000 | 5,043 |
Interest-bearing deposits | $74,011,000 | 5,035 |
Deposits held in domestic offices | $86,553,000 | 5,042 |
% insured | 75.53% | 7,022 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $401,000 | 5,198 |
Subordinated debt | $0 | 269 |
All other liabilities | $432,000 | 5,657 |
Total equity capital | $9,235,000 | 5,605 |
Total bank equity capital | $9,235,000 | 5,604 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $5,235,000 | 4,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,076,000 | 1,740 |
Earning assets | $91,502,000 | 5,176 |
Long-term assets (5+ years) | $12,842,000 | 5,001 |
Average Assets, year-to-date | $94,380,250 | 5,292 |
Average Assets, quarterly | $94,461,000 | 5,334 |
Volatile liabilities | $10,426,000 | 6,256 |
Insider loans | $992,000 | 4,279 |
FHLB advances | $400,000 | 4,997 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,012,000 | 3,307 |
Tier 1 (core) risk-based capital | $9,200,000 | 5,454 |
Tier 2 risk-based capital | $971,000 | 4,376 |
Total risk weighted assets | $77,411,000 | 4,824 |
Total unused commitments | $16,012,000 | 3,309 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $92,301,000 | 5,431 |
Cash and due from depository institutions | $1,146,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $14,581,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,186,000 | 4,824 |
Loan loss allowance | $1,093,000 | 4,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $940,000 | 5,802 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,448,000 | 4,666 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,301,000 | 5,431 |
Total liabilities | $83,324,000 | 5,367 |
Total deposits | $75,154,000 | 5,438 |
Interest-bearing deposits | $63,887,000 | 5,448 |
Deposits held in domestic offices | $75,154,000 | 5,436 |
% insured | 76.00% | 4,809 |
Federal funds purchased & repurchase agreements | $7,235,000 | 1,285 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $471,000 | 5,260 |
Subordinated debt | $0 | 276 |
All other liabilities | $464,000 | 5,532 |
Total equity capital | $8,977,000 | 5,673 |
Total bank equity capital | $8,977,000 | 5,670 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $4,977,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,621,000 | 2,163 |
Earning assets | $87,767,000 | 5,304 |
Long-term assets (5+ years) | $13,468,000 | 4,884 |
Average Assets, year-to-date | $93,633,330 | 5,357 |
Average Assets, quarterly | $91,933,500 | 5,420 |
Volatile liabilities | $18,417,000 | 5,157 |
Insider loans | $882,000 | 4,550 |
FHLB advances | $418,000 | 5,052 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,571,000 | 3,199 |
Tier 1 (core) risk-based capital | $8,945,000 | 5,578 |
Tier 2 risk-based capital | $968,000 | 4,353 |
Total risk weighted assets | $77,275,000 | 4,851 |
Total unused commitments | $17,571,000 | 3,200 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $91,566,000 | 5,464 |
Cash and due from depository institutions | $1,712,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,742,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,515,000 | 4,979 |
Loan loss allowance | $1,062,000 | 4,430 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,031,000 | 5,702 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,566,000 | 4,580 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,566,000 | 5,464 |
Total liabilities | $82,849,000 | 5,387 |
Total deposits | $69,659,000 | 5,665 |
Interest-bearing deposits | $58,377,000 | 5,695 |
Deposits held in domestic offices | $69,659,000 | 5,664 |
% insured | 82.34% | 3,093 |
Federal funds purchased & repurchase agreements | $6,560,000 | 1,352 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,088,000 | 3,663 |
Subordinated debt | $0 | 271 |
All other liabilities | $542,000 | 5,071 |
Total equity capital | $8,717,000 | 5,804 |
Total bank equity capital | $8,717,000 | 5,803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $4,717,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,783,000 | 1,985 |
Earning assets | $86,257,000 | 5,378 |
Long-term assets (5+ years) | $12,370,000 | 5,041 |
Average Assets, year-to-date | $94,299,500 | 5,364 |
Average Assets, quarterly | $94,299,500 | 5,364 |
Volatile liabilities | $23,075,000 | 4,633 |
Insider loans | $1,222,000 | 3,993 |
FHLB advances | $6,052,000 | 3,525 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,835,000 | 3,082 |
Tier 1 (core) risk-based capital | $8,692,000 | 5,693 |
Tier 2 risk-based capital | $924,000 | 4,465 |
Total risk weighted assets | $74,472,000 | 4,966 |
Total unused commitments | $19,835,000 | 3,082 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $97,033,000 | 5,263 |
Cash and due from depository institutions | $2,909,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,876,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,018,000 | 4,837 |
Loan loss allowance | $987,000 | 4,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,037,000 | 5,741 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,193,000 | 4,138 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,033,000 | 5,263 |
Total liabilities | $88,631,000 | 5,186 |
Total deposits | $72,130,000 | 5,511 |
Interest-bearing deposits | $59,627,000 | 5,574 |
Deposits held in domestic offices | $72,130,000 | 5,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,860,000 | 1,024 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,135,000 | 4,928 |
Subordinated debt | $0 | 278 |
All other liabilities | $506,000 | 5,280 |
Total equity capital | $8,402,000 | 5,935 |
Total bank equity capital | $8,402,000 | 5,935 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $4,402,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,426,000 | 1,506 |
Earning assets | $89,894,000 | 5,226 |
Long-term assets (5+ years) | $12,454,000 | 4,967 |
Average Assets, year-to-date | $88,010,200 | 5,421 |
Average Assets, quarterly | $92,849,500 | 5,361 |
Volatile liabilities | $26,183,000 | 4,243 |
Insider loans | $1,370,000 | 3,842 |
FHLB advances | $2,011,000 | 4,792 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,962,000 | 3,799 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,810 |
Tier 2 risk-based capital | $993,000 | 4,249 |
Total risk weighted assets | $79,442,000 | 4,797 |
Total unused commitments | $13,962,000 | 3,802 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $88,666,000 | 5,509 |
Cash and due from depository institutions | $1,787,000 | 4,909 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,495,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $69,491,000 | 4,994 |
Loan loss allowance | $960,000 | 4,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,003,000 | 5,823 |
Other real estate owned | $0 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,890,000 | 4,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,666,000 | 5,509 |
Total liabilities | $80,558,000 | 5,426 |
Total deposits | $77,442,000 | 5,256 |
Interest-bearing deposits | $65,442,000 | 5,266 |
Deposits held in domestic offices | $77,442,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,876 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,599,000 | 5,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,260 |
Total equity capital | $8,108,000 | 6,099 |
Total bank equity capital | $8,108,000 | 6,099 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $4,108,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,287,000 | 1,698 |
Earning assets | $82,986,000 | 5,451 |
Long-term assets (5+ years) | $11,059,000 | 5,121 |
Average Assets, year-to-date | $85,754,500 | 5,508 |
Average Assets, quarterly | $86,825,500 | 5,540 |
Volatile liabilities | $22,672,000 | 4,505 |
Insider loans | $1,408,000 | 3,812 |
FHLB advances | $1,474,000 | 4,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,211,000 | 4,027 |
Tier 1 (core) risk-based capital | $8,096,000 | 6,017 |
Tier 2 risk-based capital | $932,000 | 4,344 |
Total risk weighted assets | $74,459,000 | 4,964 |
Total unused commitments | $13,211,000 | 4,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $84,985,000 | 5,633 |
Cash and due from depository institutions | $1,746,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,738,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $67,125,000 | 5,059 |
Loan loss allowance | $981,000 | 4,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,027,000 | 5,828 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,349,000 | 4,847 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,985,000 | 5,633 |
Total liabilities | $77,163,000 | 5,542 |
Total deposits | $68,358,000 | 5,643 |
Interest-bearing deposits | $57,058,000 | 5,674 |
Deposits held in domestic offices | $68,358,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,292,000 | 3,375 |
Subordinated debt | $0 | 257 |
All other liabilities | $513,000 | 5,375 |
Total equity capital | $7,822,000 | 6,229 |
Total bank equity capital | $7,822,000 | 6,229 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $3,822,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,666,000 | 2,314 |
Earning assets | $79,863,000 | 5,548 |
Long-term assets (5+ years) | $9,891,000 | 5,308 |
Average Assets, year-to-date | $84,784,000 | 5,570 |
Average Assets, quarterly | $85,052,500 | 5,607 |
Volatile liabilities | $18,424,000 | 5,012 |
Insider loans | $1,163,000 | 4,145 |
FHLB advances | $2,792,000 | 4,508 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,086,000 | 4,029 |
Tier 1 (core) risk-based capital | $7,811,000 | 6,148 |
Tier 2 risk-based capital | $894,000 | 4,441 |
Total risk weighted assets | $71,428,000 | 5,075 |
Total unused commitments | $14,086,000 | 4,029 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $85,120,000 | 5,605 |
Cash and due from depository institutions | $3,424,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,387,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 2,403 |
Net loans & leases | $58,887,000 | 5,338 |
Loan loss allowance | $979,000 | 4,326 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,046,000 | 5,816 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,201,000 | 4,910 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,120,000 | 5,605 |
Total liabilities | $77,548,000 | 5,504 |
Total deposits | $74,001,000 | 5,408 |
Interest-bearing deposits | $63,152,000 | 5,378 |
Deposits held in domestic offices | $74,001,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,925,000 | 4,381 |
Subordinated debt | $0 | 251 |
All other liabilities | $622,000 | 5,155 |
Total equity capital | $7,572,000 | 6,392 |
Total bank equity capital | $7,572,000 | 6,392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $3,572,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,570,000 | 2,496 |
Earning assets | $78,449,000 | 5,601 |
Long-term assets (5+ years) | $9,529,000 | 5,289 |
Average Assets, year-to-date | $84,683,500 | 5,596 |
Average Assets, quarterly | $84,683,500 | 5,596 |
Volatile liabilities | $12,875,000 | 5,767 |
Insider loans | $1,002,000 | 4,353 |
FHLB advances | $2,809,000 | 4,261 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,888,000 | 3,490 |
Tier 1 (core) risk-based capital | $7,530,000 | 6,270 |
Tier 2 risk-based capital | $820,000 | 4,617 |
Total risk weighted assets | $65,454,000 | 5,285 |
Total unused commitments | $18,888,000 | 3,492 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $84,247,000 | 5,625 |
Cash and due from depository institutions | $3,654,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,396,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,650 |
Net loans & leases | $64,465,000 | 5,092 |
Loan loss allowance | $977,000 | 4,283 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,069,000 | 5,785 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,348,000 | 3,978 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,247,000 | 5,625 |
Total liabilities | $76,328,000 | 5,537 |
Total deposits | $72,889,000 | 5,436 |
Interest-bearing deposits | $59,441,000 | 5,529 |
Deposits held in domestic offices | $72,889,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,843,000 | 4,222 |
Subordinated debt | $0 | 248 |
All other liabilities | $596,000 | 5,247 |
Total equity capital | $7,919,000 | 6,212 |
Total bank equity capital | $7,919,000 | 6,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $3,919,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,692,000 | 1,519 |
Earning assets | $76,176,000 | 5,646 |
Long-term assets (5+ years) | $7,504,000 | 5,437 |
Average Assets, year-to-date | $81,561,800 | 5,588 |
Average Assets, quarterly | $84,174,000 | 5,584 |
Volatile liabilities | $15,127,000 | 5,410 |
Insider loans | $1,334,000 | 3,841 |
FHLB advances | $2,826,000 | 4,078 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,636,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,904,000 | 6,112 |
Tier 2 risk-based capital | $870,000 | 4,444 |
Total risk weighted assets | $69,734,000 | 5,089 |
Total unused commitments | $13,636,000 | 4,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $84,101,000 | 5,601 |
Cash and due from depository institutions | $1,746,000 | 5,112 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,024,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $66,017,000 | 5,015 |
Loan loss allowance | $960,000 | 4,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,074,000 | 5,788 |
Other real estate owned | $10,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,230,000 | 4,098 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,101,000 | 5,601 |
Total liabilities | $76,414,000 | 5,493 |
Total deposits | $72,551,000 | 5,421 |
Interest-bearing deposits | $63,452,000 | 5,310 |
Deposits held in domestic offices | $72,551,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,215,000 | 3,994 |
Subordinated debt | $0 | 244 |
All other liabilities | $648,000 | 5,159 |
Total equity capital | $7,687,000 | 6,303 |
Total bank equity capital | $7,687,000 | 6,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $3,687,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,638,000 | 1,675 |
Earning assets | $78,041,000 | 5,562 |
Long-term assets (5+ years) | $6,277,000 | 5,620 |
Average Assets, year-to-date | $80,890,500 | 5,625 |
Average Assets, quarterly | $83,132,500 | 5,602 |
Volatile liabilities | $21,207,000 | 4,598 |
Insider loans | $1,293,000 | 3,845 |
FHLB advances | $2,844,000 | 3,977 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,927,000 | 4,997 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,211 |
Tier 2 risk-based capital | $777,000 | 4,709 |
Total risk weighted assets | $70,500,000 | 5,007 |
Total unused commitments | $8,927,000 | 4,997 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $82,164,000 | 5,668 |
Cash and due from depository institutions | $1,842,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,585,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $65,980,000 | 4,993 |
Loan loss allowance | $924,000 | 4,414 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,088,000 | 5,792 |
Other real estate owned | $10,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,659,000 | 4,539 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,164,000 | 5,668 |
Total liabilities | $74,779,000 | 5,564 |
Total deposits | $69,841,000 | 5,547 |
Interest-bearing deposits | $61,211,000 | 5,409 |
Deposits held in domestic offices | $69,841,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,260,000 | 3,614 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 5,109 |
Total equity capital | $7,385,000 | 6,361 |
Total bank equity capital | $7,385,000 | 6,361 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $3,385,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,017,000 | 2,095 |
Earning assets | $76,565,000 | 5,614 |
Long-term assets (5+ years) | $5,133,000 | 5,856 |
Average Assets, year-to-date | $79,820,330 | 5,710 |
Average Assets, quarterly | $79,673,500 | 5,736 |
Volatile liabilities | $19,544,000 | 4,737 |
Insider loans | $1,195,000 | 3,984 |
FHLB advances | $2,861,000 | 3,921 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,686,000 | 4,897 |
Tier 1 (core) risk-based capital | $7,427,000 | 6,287 |
Tier 2 risk-based capital | $771,000 | 4,730 |
Total risk weighted assets | $70,069,000 | 5,010 |
Total unused commitments | $9,686,000 | 4,899 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $77,183,000 | 5,872 |
Cash and due from depository institutions | $1,724,000 | 5,147 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,756,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 3,680 |
Net loans & leases | $58,034,000 | 5,296 |
Loan loss allowance | $899,000 | 4,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,087,000 | 5,788 |
Other real estate owned | $14,000 | 5,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,302,000 | 4,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,183,000 | 5,872 |
Total liabilities | $69,995,000 | 5,782 |
Total deposits | $65,580,000 | 5,757 |
Interest-bearing deposits | $57,304,000 | 5,648 |
Deposits held in domestic offices | $65,580,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,823,000 | 3,700 |
Subordinated debt | $0 | 262 |
All other liabilities | $592,000 | 5,155 |
Total equity capital | $7,188,000 | 6,422 |
Total bank equity capital | $7,188,000 | 6,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $3,188,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,673,000 | 2,449 |
Earning assets | $72,056,000 | 5,813 |
Long-term assets (5+ years) | $3,479,000 | 6,296 |
Average Assets, year-to-date | $78,648,500 | 5,787 |
Average Assets, quarterly | $78,648,500 | 5,787 |
Volatile liabilities | $11,865,000 | 5,805 |
Insider loans | $1,179,000 | 3,984 |
FHLB advances | $3,778,000 | 3,569 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,145,000 | 3,979 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,340 |
Tier 2 risk-based capital | $771,000 | 4,716 |
Total risk weighted assets | $61,590,000 | 5,322 |
Total unused commitments | $15,145,000 | 3,979 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $80,114,000 | 5,743 |
Cash and due from depository institutions | $4,376,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,575,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,926 |
Net loans & leases | $60,700,000 | 5,164 |
Loan loss allowance | $820,000 | 4,758 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,091,000 | 5,768 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,037,000 | 4,176 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,114,000 | 5,743 |
Total liabilities | $72,535,000 | 5,657 |
Total deposits | $68,009,000 | 5,632 |
Interest-bearing deposits | $57,255,000 | 5,600 |
Deposits held in domestic offices | $68,009,000 | 5,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,884,000 | 3,813 |
Subordinated debt | $0 | 264 |
All other liabilities | $642,000 | 4,895 |
Total equity capital | $7,579,000 | 6,237 |
Total bank equity capital | $7,579,000 | 6,237 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $3,579,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,407,000 | 1,705 |
Earning assets | $71,610,000 | 5,814 |
Long-term assets (5+ years) | $2,974,000 | 6,442 |
Average Assets, year-to-date | $77,573,800 | 5,682 |
Average Assets, quarterly | $80,375,000 | 5,681 |
Volatile liabilities | $15,858,000 | 5,213 |
Insider loans | $1,420,000 | 3,604 |
FHLB advances | $3,793,000 | 3,696 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,487,000 | 4,651 |
Tier 1 (core) risk-based capital | $7,620,000 | 6,151 |
Tier 2 risk-based capital | $20,000 | 8,542 |
Total risk weighted assets | $63,279,000 | 5,235 |
Total unused commitments | $10,487,000 | 4,651 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,636,000 | 5,689 |
Cash and due from depository institutions | $1,467,000 | 5,159 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,865,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,676 |
Net loans & leases | $64,241,000 | 5,023 |
Loan loss allowance | $797,000 | 4,833 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,119,000 | 5,737 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,933,000 | 4,308 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,636,000 | 5,689 |
Total liabilities | $73,251,000 | 5,618 |
Total deposits | $68,630,000 | 5,551 |
Interest-bearing deposits | $61,102,000 | 5,359 |
Deposits held in domestic offices | $68,630,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,935,000 | 3,984 |
Subordinated debt | $0 | 269 |
All other liabilities | $686,000 | 4,781 |
Total equity capital | $7,385,000 | 6,302 |
Total bank equity capital | $7,385,000 | 6,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $3,385,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,298,000 | 1,787 |
Earning assets | $75,117,000 | 5,633 |
Long-term assets (5+ years) | $2,451,000 | 6,620 |
Average Assets, year-to-date | $76,938,750 | 5,727 |
Average Assets, quarterly | $78,671,000 | 5,727 |
Volatile liabilities | $20,356,000 | 4,686 |
Insider loans | $1,265,000 | 3,789 |
FHLB advances | $3,810,000 | 3,854 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,363,000 | 4,886 |
Tier 1 (core) risk-based capital | $7,436,000 | 6,236 |
Tier 2 risk-based capital | $797,000 | 4,614 |
Total risk weighted assets | $67,702,000 | 5,044 |
Total unused commitments | $9,363,000 | 4,888 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $76,706,000 | 5,821 |
Cash and due from depository institutions | $1,998,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,844,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,426,000 | 5,107 |
Loan loss allowance | $874,000 | 4,546 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,140,000 | 5,688 |
Other real estate owned | $23,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,275,000 | 4,846 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,706,000 | 5,821 |
Total liabilities | $69,597,000 | 5,735 |
Total deposits | $64,061,000 | 5,772 |
Interest-bearing deposits | $56,023,000 | 5,612 |
Deposits held in domestic offices | $64,061,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,128,000 | 2,861 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,852,000 | 4,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,985 |
Total equity capital | $7,109,000 | 6,311 |
Total bank equity capital | $7,109,000 | 6,311 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $3,109,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,620,000 | 2,321 |
Earning assets | $71,270,000 | 5,780 |
Long-term assets (5+ years) | $2,072,000 | 6,775 |
Average Assets, year-to-date | $75,706,330 | 5,799 |
Average Assets, quarterly | $74,213,000 | 5,893 |
Volatile liabilities | $16,317,000 | 5,161 |
Insider loans | $1,323,000 | 3,702 |
FHLB advances | $3,826,000 | 3,871 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,988,000 | 4,786 |
Tier 1 (core) risk-based capital | $7,212,000 | 6,280 |
Tier 2 risk-based capital | $801,000 | 4,562 |
Total risk weighted assets | $63,146,000 | 5,216 |
Total unused commitments | $9,988,000 | 4,786 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $71,720,000 | 6,001 |
Cash and due from depository institutions | $1,925,000 | 5,176 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,498,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,345 |
Net loans & leases | $53,526,000 | 5,409 |
Loan loss allowance | $855,000 | 4,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,153,000 | 5,637 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,163,000 | 4,877 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,720,000 | 6,001 |
Total liabilities | $64,788,000 | 5,952 |
Total deposits | $60,302,000 | 5,928 |
Interest-bearing deposits | $53,171,000 | 5,753 |
Deposits held in domestic offices | $60,302,000 | 5,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,971,000 | 3,930 |
Subordinated debt | $0 | 259 |
All other liabilities | $515,000 | 5,084 |
Total equity capital | $6,932,000 | 6,365 |
Total bank equity capital | $6,932,000 | 6,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $2,932,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,485,000 | 2,388 |
Earning assets | $66,479,000 | 5,971 |
Long-term assets (5+ years) | $2,741,000 | 6,528 |
Average Assets, year-to-date | $75,206,500 | 5,844 |
Average Assets, quarterly | $75,206,500 | 5,844 |
Volatile liabilities | $9,766,000 | 6,122 |
Insider loans | $1,179,000 | 3,876 |
FHLB advances | $3,842,000 | 3,809 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,791,000 | 4,119 |
Tier 1 (core) risk-based capital | $7,012,000 | 6,296 |
Tier 2 risk-based capital | $705,000 | 4,890 |
Total risk weighted assets | $56,219,000 | 5,477 |
Total unused commitments | $13,791,000 | 4,119 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $78,693,000 | 5,729 |
Cash and due from depository institutions | $4,211,000 | 5,186 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,041,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,223 |
Net loans & leases | $58,303,000 | 5,187 |
Loan loss allowance | $848,000 | 4,582 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,169,000 | 5,598 |
Other real estate owned | $25,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,719,000 | 4,316 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,693,000 | 5,729 |
Total liabilities | $71,430,000 | 5,661 |
Total deposits | $66,860,000 | 5,600 |
Interest-bearing deposits | $56,177,000 | 5,558 |
Deposits held in domestic offices | $66,860,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,969,000 | 3,997 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,659 |
Total equity capital | $7,263,000 | 6,210 |
Total bank equity capital | $7,263,000 | 6,210 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $3,263,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,091,000 | 1,675 |
Earning assets | $70,569,000 | 5,784 |
Long-term assets (5+ years) | $3,460,000 | 6,285 |
Average Assets, year-to-date | $73,691,000 | 5,779 |
Average Assets, quarterly | $77,441,500 | 5,737 |
Volatile liabilities | $14,613,000 | 5,196 |
Insider loans | $1,306,000 | 3,675 |
FHLB advances | $3,857,000 | 3,861 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,513,000 | 7,068 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,158 |
Tier 2 risk-based capital | $774,000 | 4,607 |
Total risk weighted assets | $61,837,000 | 5,215 |
Total unused commitments | $2,513,000 | 7,069 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $76,190,000 | 5,794 |
Cash and due from depository institutions | $2,089,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,017,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $60,452,000 | 5,081 |
Loan loss allowance | $862,000 | 4,499 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,197,000 | 5,536 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,435,000 | 4,566 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,190,000 | 5,794 |
Total liabilities | $69,036,000 | 5,725 |
Total deposits | $63,926,000 | 5,710 |
Interest-bearing deposits | $55,252,000 | 5,581 |
Deposits held in domestic offices | $63,926,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,082 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,979,000 | 4,074 |
Subordinated debt | $0 | 251 |
All other liabilities | $515,000 | 5,084 |
Total equity capital | $7,154,000 | 6,260 |
Total bank equity capital | $7,154,000 | 6,260 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $3,154,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,826,000 | 1,854 |
Earning assets | $70,469,000 | 5,769 |
Long-term assets (5+ years) | $4,035,000 | 6,154 |
Average Assets, year-to-date | $72,440,500 | 5,837 |
Average Assets, quarterly | $74,292,000 | 5,832 |
Volatile liabilities | $14,361,000 | 5,229 |
Insider loans | $1,183,000 | 3,821 |
FHLB advances | $3,872,000 | 3,935 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,538,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,188,000 | 6,188 |
Tier 2 risk-based capital | $778,000 | 4,537 |
Total risk weighted assets | $62,133,000 | 5,163 |
Total unused commitments | $7,538,000 | 5,246 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $72,394,000 | 5,891 |
Cash and due from depository institutions | $2,254,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,062,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $58,086,000 | 5,126 |
Loan loss allowance | $855,000 | 4,511 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,208,000 | 5,492 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,784,000 | 5,185 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,394,000 | 5,891 |
Total liabilities | $65,456,000 | 5,837 |
Total deposits | $57,994,000 | 5,949 |
Interest-bearing deposits | $49,986,000 | 5,854 |
Deposits held in domestic offices | $57,994,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 2,032 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,013,000 | 3,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $6,938,000 | 6,302 |
Total bank equity capital | $6,938,000 | 6,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $2,938,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,191,000 | 2,667 |
Earning assets | $67,148,000 | 5,857 |
Long-term assets (5+ years) | $4,107,000 | 6,182 |
Average Assets, year-to-date | $71,190,670 | 5,879 |
Average Assets, quarterly | $71,288,500 | 5,899 |
Volatile liabilities | $12,483,000 | 5,417 |
Insider loans | $1,173,000 | 3,802 |
FHLB advances | $3,888,000 | 3,881 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,520,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,215 |
Tier 2 risk-based capital | $740,000 | 4,638 |
Total risk weighted assets | $59,098,000 | 5,223 |
Total unused commitments | $9,520,000 | 4,749 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $70,183,000 | 5,988 |
Cash and due from depository institutions | $1,524,000 | 4,927 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,520,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,529 |
Net loans & leases | $53,278,000 | 5,311 |
Loan loss allowance | $851,000 | 4,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,207,000 | 5,506 |
Other real estate owned | $79,000 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,885,000 | 5,020 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,183,000 | 5,988 |
Total liabilities | $63,480,000 | 5,946 |
Total deposits | $59,138,000 | 5,925 |
Interest-bearing deposits | $51,055,000 | 5,829 |
Deposits held in domestic offices | $59,138,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,943,000 | 3,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $399,000 | 5,320 |
Total equity capital | $6,703,000 | 6,349 |
Total bank equity capital | $6,703,000 | 6,349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $2,703,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,238,000 | 2,482 |
Earning assets | $65,488,000 | 5,934 |
Long-term assets (5+ years) | $3,846,000 | 6,350 |
Average Assets, year-to-date | $70,589,000 | 5,945 |
Average Assets, quarterly | $70,589,000 | 5,945 |
Volatile liabilities | $8,878,000 | 6,129 |
Insider loans | $1,100,000 | 3,944 |
FHLB advances | $3,903,000 | 3,770 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,663,000 | 3,930 |
Tier 1 (core) risk-based capital | $6,748,000 | 6,283 |
Tier 2 risk-based capital | $692,000 | 4,854 |
Total risk weighted assets | $55,230,000 | 5,402 |
Total unused commitments | $13,663,000 | 3,932 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $70,995,000 | 5,950 |
Cash and due from depository institutions | $3,163,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,409,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,725 |
Net loans & leases | $53,826,000 | 5,272 |
Loan loss allowance | $812,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,234,000 | 5,448 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,093,000 | 4,732 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,995,000 | 5,950 |
Total liabilities | $64,139,000 | 5,905 |
Total deposits | $59,589,000 | 5,899 |
Interest-bearing deposits | $49,439,000 | 5,932 |
Deposits held in domestic offices | $59,589,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,032,000 | 3,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $518,000 | 4,627 |
Total equity capital | $6,856,000 | 6,313 |
Total bank equity capital | $6,856,000 | 6,313 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $2,856,000 | 5,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,490,000 | 1,997 |
Earning assets | $64,505,000 | 5,973 |
Long-term assets (5+ years) | $3,510,000 | 6,526 |
Average Assets, year-to-date | $70,190,200 | 5,868 |
Average Assets, quarterly | $71,782,500 | 5,894 |
Volatile liabilities | $11,031,000 | 5,608 |
Insider loans | $1,027,000 | 4,074 |
FHLB advances | $3,917,000 | 3,777 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,508,000 | 4,554 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,228 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $55,330,000 | 5,406 |
Total unused commitments | $9,508,000 | 4,554 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $72,570,000 | 5,862 |
Cash and due from depository institutions | $1,339,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $11,068,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,584,000 | 5,135 |
Loan loss allowance | $793,000 | 4,712 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,255,000 | 5,388 |
Other real estate owned | $175,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,149,000 | 4,655 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,570,000 | 5,862 |
Total liabilities | $65,898,000 | 5,794 |
Total deposits | $58,379,000 | 5,915 |
Interest-bearing deposits | $50,915,000 | 5,807 |
Deposits held in domestic offices | $58,379,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,997 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,986,000 | 3,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,060 |
Total equity capital | $6,672,000 | 6,410 |
Total bank equity capital | $6,672,000 | 6,410 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $2,672,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,503,000 | 2,045 |
Earning assets | $67,652,000 | 5,787 |
Long-term assets (5+ years) | $3,497,000 | 6,626 |
Average Assets, year-to-date | $69,989,000 | 5,900 |
Average Assets, quarterly | $70,928,500 | 5,902 |
Volatile liabilities | $16,300,000 | 4,596 |
Insider loans | $1,021,000 | 4,058 |
FHLB advances | $3,932,000 | 3,808 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,996,000 | 5,152 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,304 |
Tier 2 risk-based capital | $732,000 | 4,639 |
Total risk weighted assets | $58,460,000 | 5,180 |
Total unused commitments | $6,996,000 | 5,159 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $69,287,000 | 6,007 |
Cash and due from depository institutions | $1,513,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,088,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $52,653,000 | 5,296 |
Loan loss allowance | $785,000 | 4,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,237,000 | 5,414 |
Other real estate owned | $175,000 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,621,000 | 5,327 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $69,287,000 | 6,007 |
Total liabilities | $62,847,000 | 5,952 |
Total deposits | $54,109,000 | 6,199 |
Interest-bearing deposits | $46,151,000 | 6,162 |
Deposits held in domestic offices | $54,109,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,745 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,979,000 | 3,894 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $6,440,000 | 6,403 |
Total bank equity capital | $6,440,000 | 6,403 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $2,440,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $989,000 | 2,970 |
Earning assets | $64,741,000 | 5,924 |
Long-term assets (5+ years) | $3,794,000 | 6,610 |
Average Assets, year-to-date | $69,128,670 | 5,972 |
Average Assets, quarterly | $69,567,000 | 5,987 |
Volatile liabilities | $10,668,000 | 5,643 |
Insider loans | $1,009,000 | 4,049 |
FHLB advances | $3,946,000 | 3,748 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,136,000 | 4,406 |
Tier 1 (core) risk-based capital | $6,443,000 | 6,350 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $53,527,000 | 5,448 |
Total unused commitments | $10,136,000 | 4,407 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $69,847,000 | 5,999 |
Cash and due from depository institutions | $3,769,000 | 4,886 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $12,019,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $6,770,000 | 2,185 |
Net loans & leases | $44,563,000 | 5,730 |
Loan loss allowance | $782,000 | 4,719 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,241,000 | 5,392 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,485,000 | 5,412 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,847,000 | 5,999 |
Total liabilities | $63,488,000 | 5,927 |
Total deposits | $58,787,000 | 5,957 |
Interest-bearing deposits | $50,074,000 | 5,936 |
Deposits held in domestic offices | $58,787,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,372,000 | 3,606 |
Subordinated debt | $0 | 287 |
All other liabilities | $329,000 | 5,988 |
Total equity capital | $6,359,000 | 6,521 |
Total bank equity capital | $6,359,000 | 6,521 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $2,359,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $867,000 | 3,289 |
Earning assets | $63,552,000 | 6,014 |
Long-term assets (5+ years) | $3,359,000 | 6,710 |
Average Assets, year-to-date | $69,049,500 | 6,000 |
Average Assets, quarterly | $69,049,500 | 6,000 |
Volatile liabilities | $5,465,000 | 7,002 |
Insider loans | $963,000 | 4,097 |
FHLB advances | $4,342,000 | 3,460 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,374,000 | 3,740 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,386 |
Tier 2 risk-based capital | $603,000 | 5,158 |
Total risk weighted assets | $48,059,000 | 5,730 |
Total unused commitments | $13,374,000 | 3,745 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $68,252,000 | 6,051 |
Cash and due from depository institutions | $4,011,000 | 5,136 |
Interest-bearing balances | $298,000 | 4,176 |
Securities | $10,476,000 | 6,516 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $48,313,000 | 5,480 |
Loan loss allowance | $766,000 | 4,758 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,259,000 | 5,384 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,893,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,252,000 | 6,051 |
Total liabilities | $62,041,000 | 5,987 |
Total deposits | $57,221,000 | 6,031 |
Interest-bearing deposits | $46,500,000 | 6,153 |
Deposits held in domestic offices | $57,221,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,389,000 | 3,576 |
Subordinated debt | $0 | 293 |
All other liabilities | $431,000 | 5,128 |
Total equity capital | $6,211,000 | 6,548 |
Total bank equity capital | $6,211,000 | 6,548 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $2,211,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,275,000 | 2,347 |
Earning assets | $61,387,000 | 6,099 |
Long-term assets (5+ years) | $2,942,000 | 6,904 |
Average Assets, year-to-date | $68,564,400 | 5,915 |
Average Assets, quarterly | $67,550,000 | 6,066 |
Volatile liabilities | $6,749,000 | 6,625 |
Insider loans | $103,000 | 7,358 |
FHLB advances | $4,363,000 | 3,428 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,390,000 | 4,411 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,414 |
Tier 2 risk-based capital | $624,000 | 5,068 |
Total risk weighted assets | $49,747,000 | 5,606 |
Total unused commitments | $9,390,000 | 4,414 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $66,848,000 | 6,117 |
Cash and due from depository institutions | $2,267,000 | 5,153 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $10,861,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $50,455,000 | 5,380 |
Loan loss allowance | $758,000 | 4,794 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,286,000 | 5,323 |
Other real estate owned | $17,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,962,000 | 4,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,848,000 | 6,117 |
Total liabilities | $60,494,000 | 6,066 |
Total deposits | $55,070,000 | 6,138 |
Interest-bearing deposits | $46,660,000 | 6,138 |
Deposits held in domestic offices | $55,070,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,972,000 | 3,436 |
Subordinated debt | $0 | 293 |
All other liabilities | $452,000 | 5,313 |
Total equity capital | $6,354,000 | 6,473 |
Total bank equity capital | $6,354,000 | 6,473 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $2,354,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,336,000 | 2,358 |
Earning assets | $61,614,000 | 6,100 |
Long-term assets (5+ years) | $4,263,000 | 6,464 |
Average Assets, year-to-date | $68,642,500 | 5,947 |
Average Assets, quarterly | $66,792,500 | 6,105 |
Volatile liabilities | $7,166,000 | 6,540 |
Insider loans | $114,000 | 7,335 |
FHLB advances | $4,383,000 | 3,387 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,004,000 | 5,046 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,364 |
Tier 2 risk-based capital | $645,000 | 4,956 |
Total risk weighted assets | $51,452,000 | 5,492 |
Total unused commitments | $7,004,000 | 5,050 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 6,130 |
Cash and due from depository institutions | $2,763,000 | 4,937 |
Interest-bearing balances | $892,000 | 3,353 |
Securities | $12,340,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $48,625,000 | 5,455 |
Loan loss allowance | $730,000 | 4,881 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,313,000 | 5,244 |
Other real estate owned | $135,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,561,000 | 5,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,737,000 | 6,130 |
Total liabilities | $60,450,000 | 6,064 |
Total deposits | $54,660,000 | 6,159 |
Interest-bearing deposits | $47,505,000 | 6,106 |
Deposits held in domestic offices | $54,660,000 | 6,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,112 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,240,000 | 3,226 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $6,287,000 | 6,508 |
Total bank equity capital | $6,287,000 | 6,508 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $2,287,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $949,000 | 3,153 |
Earning assets | $61,857,000 | 6,068 |
Long-term assets (5+ years) | $6,499,000 | 5,739 |
Average Assets, year-to-date | $69,240,670 | 5,929 |
Average Assets, quarterly | $67,984,500 | 6,023 |
Volatile liabilities | $7,138,000 | 6,562 |
Insider loans | $114,000 | 7,394 |
FHLB advances | $5,173,000 | 3,061 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,242,000 | 4,403 |
Tier 1 (core) risk-based capital | $6,139,000 | 6,382 |
Tier 2 risk-based capital | $629,000 | 5,003 |
Total risk weighted assets | $50,210,000 | 5,537 |
Total unused commitments | $9,242,000 | 4,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $69,232,000 | 5,950 |
Cash and due from depository institutions | $2,901,000 | 4,894 |
Interest-bearing balances | $1,090,000 | 3,104 |
Securities | $13,747,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,227 |
Net loans & leases | $41,929,000 | 5,854 |
Loan loss allowance | $739,000 | 4,799 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,304,000 | 5,223 |
Other real estate owned | $117,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,534,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,232,000 | 5,950 |
Total liabilities | $63,040,000 | 5,891 |
Total deposits | $57,395,000 | 5,973 |
Interest-bearing deposits | $50,735,000 | 5,863 |
Deposits held in domestic offices | $57,395,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,283,000 | 3,127 |
Subordinated debt | $0 | 265 |
All other liabilities | $362,000 | 6,057 |
Total equity capital | $6,192,000 | 6,492 |
Total bank equity capital | $6,192,000 | 6,492 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $2,192,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $900,000 | 3,355 |
Earning assets | $64,466,000 | 5,892 |
Long-term assets (5+ years) | $5,584,000 | 5,914 |
Average Assets, year-to-date | $70,492,500 | 5,859 |
Average Assets, quarterly | $70,492,500 | 5,859 |
Volatile liabilities | $5,965,000 | 6,922 |
Insider loans | $114,000 | 7,407 |
FHLB advances | $5,207,000 | 2,979 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,464,000 | 3,866 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,368 |
Tier 2 risk-based capital | $568,000 | 5,259 |
Total risk weighted assets | $45,276,000 | 5,814 |
Total unused commitments | $11,464,000 | 3,881 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $71,753,000 | 5,823 |
Cash and due from depository institutions | $3,631,000 | 4,904 |
Interest-bearing balances | $595,000 | 3,594 |
Securities | $14,294,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $5,030,000 | 2,779 |
Net loans & leases | $45,608,000 | 5,576 |
Loan loss allowance | $752,000 | 4,681 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,302,000 | 5,229 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,888,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,753,000 | 5,823 |
Total liabilities | $65,594,000 | 5,734 |
Total deposits | $59,659,000 | 5,808 |
Interest-bearing deposits | $50,432,000 | 5,846 |
Deposits held in domestic offices | $59,659,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,434,000 | 3,137 |
Subordinated debt | $0 | 258 |
All other liabilities | $501,000 | 5,207 |
Total equity capital | $6,159,000 | 6,477 |
Total bank equity capital | $6,159,000 | 6,477 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $2,159,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,292,000 | 2,487 |
Earning assets | $65,527,000 | 5,817 |
Long-term assets (5+ years) | $6,507,000 | 5,655 |
Average Assets, year-to-date | $71,830,000 | 5,643 |
Average Assets, quarterly | $70,925,500 | 5,829 |
Volatile liabilities | $7,287,000 | 6,501 |
Insider loans | $166,000 | 7,087 |
FHLB advances | $5,240,000 | 2,987 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,177,000 | 4,799 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,356 |
Tier 2 risk-based capital | $601,000 | 5,061 |
Total risk weighted assets | $47,898,000 | 5,629 |
Total unused commitments | $7,177,000 | 4,804 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $76,085,000 | 5,533 |
Cash and due from depository institutions | $3,711,000 | 4,907 |
Interest-bearing balances | $495,000 | 3,707 |
Securities | $16,507,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,906 |
Net loans & leases | $44,692,000 | 5,591 |
Loan loss allowance | $753,000 | 4,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,363,000 | 5,108 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,157,000 | 4,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,085,000 | 5,533 |
Total liabilities | $70,318,000 | 5,422 |
Total deposits | $64,266,000 | 5,441 |
Interest-bearing deposits | $54,491,000 | 5,458 |
Deposits held in domestic offices | $64,266,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,368,000 | 2,935 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,499 |
Total equity capital | $5,767,000 | 6,576 |
Total bank equity capital | $5,767,000 | 6,576 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $1,767,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,416,000 | 2,405 |
Earning assets | $69,349,000 | 5,533 |
Long-term assets (5+ years) | $8,245,000 | 5,207 |
Average Assets, year-to-date | $73,455,400 | 5,445 |
Average Assets, quarterly | $74,853,500 | 5,543 |
Volatile liabilities | $6,094,000 | 6,939 |
Insider loans | $151,000 | 7,278 |
FHLB advances | $5,367,000 | 2,755 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,361,000 | 4,607 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,494 |
Tier 2 risk-based capital | $606,000 | 4,889 |
Total risk weighted assets | $48,370,000 | 5,515 |
Total unused commitments | $7,361,000 | 4,614 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $73,375,000 | 5,515 |
Cash and due from depository institutions | $3,242,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,139,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
Net loans & leases | $49,576,000 | 5,200 |
Loan loss allowance | $739,000 | 4,405 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,809,000 | 4,317 |
Other real estate owned | $73,000 | 4,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,286,000 | 3,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,375,000 | 5,515 |
Total liabilities | $68,131,000 | 5,379 |
Total deposits | $61,574,000 | 5,464 |
Interest-bearing deposits | $52,866,000 | 5,434 |
Deposits held in domestic offices | $61,574,000 | 5,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,579,000 | 2,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $978,000 | 3,666 |
Total equity capital | $5,244,000 | 6,900 |
Total bank equity capital | $5,244,000 | 6,900 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $1,244,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,634,000 | 1,563 |
Earning assets | $65,965,000 | 5,593 |
Long-term assets (5+ years) | $7,439,000 | 5,232 |
Average Assets, year-to-date | $75,394,400 | 5,206 |
Average Assets, quarterly | $74,019,000 | 5,422 |
Volatile liabilities | $10,684,000 | 5,433 |
Insider loans | $151,000 | 7,468 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,898,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,864 |
Tier 2 risk-based capital | $657,760 | 4,529 |
Total risk weighted assets | $52,539,860 | 5,128 |
Total unused commitments | $5,898,000 | 5,018 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $78,679,000 | 5,274 |
Cash and due from depository institutions | $5,044,000 | 4,376 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,144,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,212,000 | 5,014 |
Loan loss allowance | $848,000 | 3,904 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,067,000 | 2,792 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,212,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,679,000 | 5,274 |
Total liabilities | $73,401,000 | 5,144 |
Total deposits | $65,010,000 | 5,299 |
Interest-bearing deposits | $56,645,000 | 5,225 |
Deposits held in domestic offices | $65,010,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,780,000 | 2,594 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,813,000 | 2,661 |
Subordinated debt | $0 | 242 |
All other liabilities | $798,000 | 3,849 |
Total equity capital | $5,278,000 | 6,773 |
Total bank equity capital | $5,278,000 | 6,773 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $1,278,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,546,000 | 1,385 |
Earning assets | $68,356,000 | 5,440 |
Long-term assets (5+ years) | $8,056,000 | 5,357 |
Average Assets, year-to-date | $75,721,800 | 5,265 |
Average Assets, quarterly | $77,973,500 | 5,272 |
Volatile liabilities | $14,993,000 | 4,233 |
Insider loans | $180,000 | 7,345 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,484,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,624 |
Tier 2 risk-based capital | $724,130 | 4,131 |
Total risk weighted assets | $57,806,330 | 4,762 |
Total unused commitments | $6,484,000 | 4,806 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $73,147,000 | 5,557 |
Cash and due from depository institutions | $3,742,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,325,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $4,090,000 | 3,981 |
Net loans & leases | $45,365,000 | 5,267 |
Loan loss allowance | $348,000 | 6,899 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,487,000 | 2,325 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,138,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,147,000 | 5,557 |
Total liabilities | $67,718,000 | 5,425 |
Total deposits | $63,585,000 | 5,427 |
Interest-bearing deposits | $55,750,000 | 5,319 |
Deposits held in domestic offices | $63,585,000 | 5,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,244,000 | 2,775 |
Subordinated debt | $0 | 255 |
All other liabilities | $889,000 | 3,854 |
Total equity capital | $5,429,000 | 6,770 |
Total bank equity capital | $5,429,000 | 6,770 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $1,429,000 | 7,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,767,000 | 1,182 |
Earning assets | $63,780,000 | 5,729 |
Long-term assets (5+ years) | $6,881,000 | 5,571 |
Average Assets, year-to-date | $67,486,000 | 5,646 |
Average Assets, quarterly | $71,679,500 | 5,540 |
Volatile liabilities | $10,304,000 | 4,907 |
Insider loans | $85,000 | 8,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $173,000 | 1,508 |
Unused loan commitments | $5,089,000 | 5,301 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,582 |
Tier 2 risk-based capital | $348,000 | 6,484 |
Total risk weighted assets | $58,089,000 | 4,518 |
Total unused commitments | $5,089,000 | 5,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $61,968,000 | 6,230 |
Cash and due from depository institutions | $2,570,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,763,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $34,122,000 | 6,405 |
Loan loss allowance | $368,000 | 6,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,560,000 | 3,090 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,953,000 | 3,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,968,000 | 6,230 |
Total liabilities | $56,047,000 | 6,175 |
Total deposits | $50,797,000 | 6,340 |
Interest-bearing deposits | $45,594,000 | 6,118 |
Deposits held in domestic offices | $50,797,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,574 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $750,000 | 4,471 |
Total equity capital | $5,921,000 | 6,447 |
Total bank equity capital | $5,921,000 | 6,447 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $1,921,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,296,000 | 1,714 |
Earning assets | $54,885,000 | 6,353 |
Long-term assets (5+ years) | $6,510,000 | 5,371 |
Average Assets, year-to-date | $56,635,000 | 6,397 |
Average Assets, quarterly | $60,446,000 | 6,260 |
Volatile liabilities | $9,334,000 | 5,229 |
Insider loans | $3,000 | 9,733 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,974,000 | 5,218 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,294 |
Tier 2 risk-based capital | $368,000 | 6,320 |
Total risk weighted assets | $43,855,900 | 5,587 |
Total unused commitments | $4,974,000 | 5,223 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $56,081,000 | 6,793 |
Cash and due from depository institutions | $2,247,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $24,513,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,829,000 | 7,383 |
Loan loss allowance | $380,000 | 6,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $742,000 | 6,960 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,750,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,081,000 | 6,793 |
Total liabilities | $50,081,000 | 6,796 |
Total deposits | $43,753,000 | 7,162 |
Interest-bearing deposits | $38,085,000 | 7,103 |
Deposits held in domestic offices | $43,753,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,598,000 | 1,504 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $730,000 | 4,520 |
Total equity capital | $6,000,000 | 6,454 |
Total bank equity capital | $6,000,000 | 6,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $3,000,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,200,000 | 1,837 |
Earning assets | $51,342,000 | 6,796 |
Long-term assets (5+ years) | $5,770,000 | 5,552 |
Average Assets, year-to-date | $52,501,200 | 6,893 |
Average Assets, quarterly | $55,208,000 | 6,813 |
Volatile liabilities | $9,972,000 | 4,880 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,474,000 | 5,391 |
Tier 1 (core) risk-based capital | $6,068,000 | 6,316 |
Tier 2 risk-based capital | $380,000 | 6,321 |
Total risk weighted assets | $34,925,600 | 6,531 |
Total unused commitments | $4,474,000 | 5,401 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $48,135,000 | 7,567 |
Cash and due from depository institutions | $1,850,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,795,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,485,000 | 7,804 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $545,000 | 8,062 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,460,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,135,000 | 7,567 |
Total liabilities | $42,429,000 | 7,643 |
Total deposits | $41,326,000 | 7,575 |
Interest-bearing deposits | $36,028,000 | 7,502 |
Deposits held in domestic offices | $41,326,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,043 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $583,000 | 5,587 |
Total equity capital | $5,706,000 | 6,775 |
Total bank equity capital | $5,706,000 | 6,775 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $2,706,000 | 6,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $964,000 | 2,397 |
Earning assets | $44,280,000 | 7,536 |
Long-term assets (5+ years) | $6,028,000 | 5,330 |
Average Assets, year-to-date | $46,644,800 | 7,525 |
Average Assets, quarterly | $47,585,000 | 7,561 |
Volatile liabilities | $3,939,000 | 7,710 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,291,000 | 5,382 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,586 |
Tier 2 risk-based capital | $398,010 | 6,209 |
Total risk weighted assets | $31,836,610 | 6,935 |
Total unused commitments | $4,291,000 | 5,392 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $46,283,000 | 7,854 |
Cash and due from depository institutions | $1,686,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,978,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,542,000 | 8,243 |
Loan loss allowance | $394,000 | 7,223 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $527,000 | 8,324 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,550,000 | 4,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,283,000 | 7,854 |
Total liabilities | $41,152,000 | 7,916 |
Total deposits | $39,887,000 | 7,840 |
Interest-bearing deposits | $34,682,000 | 7,754 |
Deposits held in domestic offices | $39,887,000 | 7,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,608 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $490,000 | 5,286 |
Total equity capital | $5,131,000 | 7,004 |
Total bank equity capital | $5,131,000 | 7,004 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $2,131,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $798,000 | 2,556 |
Earning assets | $42,520,000 | 7,813 |
Long-term assets (5+ years) | $6,831,000 | 5,160 |
Average Assets, year-to-date | $48,528,200 | 7,528 |
Average Assets, quarterly | $47,441,500 | 7,709 |
Volatile liabilities | $2,538,000 | 9,007 |
Insider loans | $568,000 | 5,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,976,000 | 5,559 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,650 |
Tier 2 risk-based capital | $368,800 | 6,598 |
Total risk weighted assets | $29,478,500 | 7,316 |
Total unused commitments | $3,976,000 | 5,565 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $46,871,000 | 8,038 |
Cash and due from depository institutions | $1,251,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,359,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $18,413,000 | 9,189 |
Loan loss allowance | $372,000 | 7,737 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $521,000 | 8,570 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $927,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,871,000 | 8,038 |
Total liabilities | $41,214,000 | 8,190 |
Total deposits | $40,712,000 | 8,072 |
Interest-bearing deposits | $34,990,000 | 8,056 |
Deposits held in domestic offices | $40,712,000 | 8,065 |
% 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 | $502,000 | 5,316 |
Total equity capital | $5,657,000 | 6,677 |
Total bank equity capital | $5,657,000 | 6,677 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $2,657,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $558,000 | 3,308 |
Earning assets | $44,172,000 | 7,908 |
Long-term assets (5+ years) | $7,085,000 | 5,373 |
Average Assets, year-to-date | $47,881,400 | 7,807 |
Average Assets, quarterly | $47,674,000 | 7,915 |
Volatile liabilities | $1,952,000 | 9,769 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,997,000 | 5,509 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,711 |
Tier 2 risk-based capital | $335,260 | 7,067 |
Total risk weighted assets | $26,784,060 | 7,803 |
Total unused commitments | $3,997,000 | 5,530 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $45,668,000 | 8,338 |
Cash and due from depository institutions | $1,403,000 | 8,629 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $24,737,000 | 5,212 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $18,142,000 | 9,363 |
Loan loss allowance | $371,000 | 7,824 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $407,000 | 9,609 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $979,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,668,000 | 8,338 |
Total liabilities | $40,536,000 | 8,452 |
Total deposits | $39,573,000 | 8,410 |
Interest-bearing deposits | $34,973,000 | 8,275 |
Deposits held in domestic offices | $39,573,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $463,000 | 6,151 |
Total equity capital | $5,132,000 | 6,950 |
Total bank equity capital | $5,132,000 | 6,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $3,132,000 | 5,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $578,000 | 3,506 |
Earning assets | $42,979,000 | 8,160 |
Long-term assets (5+ years) | $7,214,000 | 5,326 |
Average Assets, year-to-date | $44,630,400 | 8,287 |
Average Assets, quarterly | $45,434,500 | 8,307 |
Volatile liabilities | $2,167,000 | 9,746 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,533,000 | 5,607 |
Tier 1 (core) risk-based capital | $5,132,000 | 6,880 |
Tier 2 risk-based capital | $335,940 | 7,079 |
Total risk weighted assets | $26,839,840 | 7,896 |
Total unused commitments | $3,533,000 | 5,634 |
Derivatives | $0 | 651 |