Home > The First National Bank of Hartford > Assets and Liabilities
The First National Bank of Hartford, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $160,862,000 | 3,334 |
Cash and due from depository institutions | $6,052,000 | 2,077 |
Interest-bearing balances | $377,000 | 4,217 |
Securities | $47,679,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,416 |
Net loans & leases | $87,286,000 | 3,342 |
Loan loss allowance | $904,000 | 3,507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,491,000 | 2,497 |
Other real estate owned | $1,056,000 | 2,077 |
Goodwill and other intangibles | $655,000 | 1,612 |
All other assets | $7,922,000 | 2,447 |
Life insurance assets | $5,319,000 | 1,732 |
Total liabilities and capital | $160,862,000 | 3,305 |
Total liabilities | $144,284,000 | 3,273 |
Total deposits | $143,408,000 | 3,260 |
Interest-bearing deposits | $110,373,000 | 3,198 |
Deposits held in domestic offices | $143,408,000 | 3,259 |
% insured | 70.27% | 3,024 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $876,000 | 3,326 |
Total equity capital | $16,578,000 | 3,267 |
Total bank equity capital | $16,578,000 | 3,304 |
Perpetual preferred stock | $0 | 114 |
Common stock | $276,000 | 2,677 |
Surplus | $1,000,000 | 3,648 |
Undivided profits | $15,302,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,157,000 | 2,875 |
Earning assets | $136,042,000 | 3,403 |
Long-term assets (5+ years) | $40,905,000 | 3,047 |
Average Assets, year-to-date | $158,779,500 | 3,307 |
Average Assets, quarterly | $158,779,500 | 3,307 |
Volatile liabilities | $14,093,000 | 3,127 |
Insider loans | $391,000 | 3,077 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $6,720,000 | 3,627 |
Tier 1 (core) risk-based capital | $20,846,000 | 3,176 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $6,720,000 | 3,627 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 0 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $156,697,000 | 3,358 |
Cash and due from depository institutions | $3,797,000 | 4,438 |
Interest-bearing balances | $5,475,000 | 3,238 |
Securities | $0 | 4,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $0 | 4,379 |
Loan loss allowance | $0 | 4,364 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $3,529,000 | 2,485 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $192,000 | 1,970 |
All other assets | $36,000 | 4,482 |
Life insurance assets | $22 | 2,984 |
Total liabilities and capital | $0 | 4,471 |
Total liabilities | $638 | 4,508 |
Total deposits | $139,987,000 | 3,272 |
Interest-bearing deposits | $1,998 | 4,404 |
Deposits held in domestic offices | $139,987,000 | 3,271 |
% insured | 3,041.00% | 23 |
Federal funds purchased & repurchase agreements | $108,149,000 | 130 |
Trading liabilities | $218,677,000 | 54 |
Other borrowed funds | $5,000 | 2,685 |
Subordinated debt | $0 | 63 |
All other liabilities | $5,000 | 4,498 |
Total equity capital | $3,433 | 4,464 |
Total bank equity capital | $15,528,000 | 3,341 |
Perpetual preferred stock | $1,516 | 84 |
Common stock | $20,241,231,000 | 1 |
Surplus | $1,740 | 4,133 |
Undivided profits | $2,081,834,000 | 63 |
Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $35 | 4,428 |
Earning assets | $69,127,000 | 4,022 |
Long-term assets (5+ years) | $419 | 4,384 |
Average Assets, year-to-date | $1,032,000 | 4,489 |
Average Assets, quarterly | $3,530,000 | 4,495 |
Volatile liabilities | $16,710,000 | 2,966 |
Insider loans | $108,148,000 | 71 |
FHLB advances | $5,255 | 2,452 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $0 | 4,336 |
Tier 1 (core) risk-based capital | $0 | 4,454 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $0 | 4,336 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 56 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $156,931,000 | 3,362 |
Cash and due from depository institutions | $5,604,000 | 2,105 |
Interest-bearing balances | $287,000 | 4,285 |
Securities | $47,107,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $85,898,000 | 3,369 |
Loan loss allowance | $859,000 | 3,562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,562,000 | 2,483 |
Other real estate owned | $930,000 | 2,105 |
Goodwill and other intangibles | $663,000 | 1,618 |
All other assets | $7,637,000 | 2,511 |
Life insurance assets | $5,252,000 | 1,748 |
Total liabilities and capital | $156,931,000 | 3,324 |
Total liabilities | $140,454,000 | 3,296 |
Total deposits | $139,202,000 | 3,268 |
Interest-bearing deposits | $107,525,000 | 3,199 |
Deposits held in domestic offices | $139,202,000 | 3,267 |
% insured | 71.85% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,252,000 | 3,052 |
Total equity capital | $16,477,000 | 3,310 |
Total bank equity capital | $16,477,000 | 3,345 |
Perpetual preferred stock | $0 | 114 |
Common stock | $276,000 | 2,711 |
Surplus | $1,000,000 | 3,687 |
Undivided profits | $15,201,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,075,000 | 3,008 |
Earning assets | $133,292,000 | 3,435 |
Long-term assets (5+ years) | $42,336,000 | 3,059 |
Average Assets, year-to-date | $149,491,750 | 3,363 |
Average Assets, quarterly | $153,074,500 | 3,342 |
Volatile liabilities | $13,802,000 | 3,226 |
Insider loans | $117,000 | 3,572 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,169,000 | 3,590 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,210 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $7,169,000 | 3,591 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 58 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $149,218,000 | 3,415 |
Cash and due from depository institutions | $4,831,000 | 2,057 |
Interest-bearing balances | $305,000 | 4,289 |
Securities | $41,502,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $84,770,000 | 3,382 |
Loan loss allowance | $816,000 | 3,604 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $3,537,000 | 2,503 |
Other real estate owned | $925,000 | 2,057 |
Goodwill and other intangibles | $621,000 | 1,656 |
All other assets | $7,611,000 | 2,527 |
Life insurance assets | $5,218,000 | 1,739 |
Total liabilities and capital | $149,218,000 | 3,381 |
Total liabilities | $134,583,000 | 3,362 |
Total deposits | $133,597,000 | 3,322 |
Interest-bearing deposits | $101,501,000 | 3,258 |
Deposits held in domestic offices | $133,597,000 | 3,321 |
% insured | 74.16% | 2,650 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $986,000 | 3,214 |
Total equity capital | $14,635,000 | 3,359 |
Total bank equity capital | $14,635,000 | 3,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $276,000 | 2,715 |
Surplus | $1,000,000 | 3,708 |
Undivided profits | $13,359,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $893,000 | 3,225 |
Earning assets | $126,577,000 | 3,501 |
Long-term assets (5+ years) | $42,497,000 | 3,061 |
Average Assets, year-to-date | $147,012,000 | 3,399 |
Average Assets, quarterly | $147,175,500 | 3,401 |
Volatile liabilities | $11,733,000 | 3,370 |
Insider loans | $117,000 | 3,587 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $6,674,000 | 3,677 |
Tier 1 (core) risk-based capital | $19,890,000 | 3,220 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $6,674,000 | 3,677 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 56 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $145,133,000 | 3,469 |
Cash and due from depository institutions | $2,590,000 | 2,107 |
Interest-bearing balances | $250,000 | 4,311 |
Securities | $41,943,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $82,549,000 | 3,407 |
Loan loss allowance | $861,000 | 3,574 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,564,000 | 2,495 |
Other real estate owned | $967,000 | 2,107 |
Goodwill and other intangibles | $615,000 | 1,668 |
All other assets | $7,543,000 | 2,515 |
Life insurance assets | $5,186,000 | 1,751 |
Total liabilities and capital | $145,133,000 | 3,429 |
Total liabilities | $130,885,000 | 3,410 |
Total deposits | $129,214,000 | 3,385 |
Interest-bearing deposits | $98,446,000 | 3,302 |
Deposits held in domestic offices | $129,214,000 | 3,385 |
% insured | 75.85% | 2,366 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $850,000 | 2,808 |
Subordinated debt | $0 | 67 |
All other liabilities | $821,000 | 3,362 |
Total equity capital | $14,248,000 | 3,422 |
Total bank equity capital | $14,248,000 | 3,420 |
Perpetual preferred stock | $0 | 117 |
Common stock | $276,000 | 2,736 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $12,972,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $852,000 | 3,210 |
Earning assets | $124,742,000 | 3,521 |
Long-term assets (5+ years) | $42,637,000 | 3,101 |
Average Assets, year-to-date | $145,909,000 | 3,418 |
Average Assets, quarterly | $145,909,000 | 3,418 |
Volatile liabilities | $12,046,000 | 3,250 |
Insider loans | $117,000 | 3,583 |
FHLB advances | $850,000 | 2,375 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $6,562,000 | 3,697 |
Tier 1 (core) risk-based capital | $19,839,000 | 3,223 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $6,562,000 | 3,697 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $146,685,000 | 3,458 |
Cash and due from depository institutions | $3,836,000 | 2,051 |
Interest-bearing balances | $283,000 | 4,287 |
Securities | $43,302,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $81,450,000 | 3,423 |
Loan loss allowance | $860,000 | 3,589 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,576,000 | 2,487 |
Other real estate owned | $963,000 | 2,051 |
Goodwill and other intangibles | $647,000 | 1,646 |
All other assets | $7,757,000 | 2,499 |
Life insurance assets | $5,152,000 | 1,751 |
Total liabilities and capital | $146,685,000 | 3,426 |
Total liabilities | $132,207,000 | 3,401 |
Total deposits | $128,531,000 | 3,389 |
Interest-bearing deposits | $98,054,000 | 3,307 |
Deposits held in domestic offices | $128,531,000 | 3,389 |
% insured | 76.48% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,780,000 | 2,680 |
Subordinated debt | $0 | 69 |
All other liabilities | $896,000 | 3,232 |
Total equity capital | $14,478,000 | 3,428 |
Total bank equity capital | $14,478,000 | 3,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $276,000 | 2,738 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $13,202,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,106,000 | 2,918 |
Earning assets | $125,035,000 | 3,526 |
Long-term assets (5+ years) | $43,395,000 | 3,120 |
Average Assets, year-to-date | $144,391,400 | 3,418 |
Average Assets, quarterly | $144,697,000 | 3,424 |
Volatile liabilities | $13,594,000 | 3,109 |
Insider loans | $117,000 | 3,606 |
FHLB advances | $2,780,000 | 2,291 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,514,000 | 3,697 |
Tier 1 (core) risk-based capital | $19,714,000 | 3,239 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,514,000 | 3,697 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $142,709,000 | 3,479 |
Cash and due from depository institutions | $2,542,000 | 2,125 |
Interest-bearing balances | $372,000 | 4,280 |
Securities | $42,527,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,565,000 | 3,436 |
Loan loss allowance | $923,000 | 3,508 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,595,000 | 2,476 |
Other real estate owned | $804,000 | 2,125 |
Goodwill and other intangibles | $444,000 | 1,790 |
All other assets | $8,100,000 | 2,485 |
Life insurance assets | $5,122,000 | 1,764 |
Total liabilities and capital | $142,709,000 | 3,442 |
Total liabilities | $130,352,000 | 3,408 |
Total deposits | $127,418,000 | 3,400 |
Interest-bearing deposits | $97,402,000 | 3,298 |
Deposits held in domestic offices | $127,418,000 | 3,400 |
% insured | 75.50% | 2,423 |
Federal funds purchased & repurchase agreements | $89,000 | 1,153 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,900,000 | 2,754 |
Subordinated debt | $0 | 70 |
All other liabilities | $945,000 | 3,223 |
Total equity capital | $12,357,000 | 3,508 |
Total bank equity capital | $12,357,000 | 3,507 |
Perpetual preferred stock | $0 | 116 |
Common stock | $276,000 | 2,755 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $11,081,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $927,000 | 3,095 |
Earning assets | $122,464,000 | 3,531 |
Long-term assets (5+ years) | $44,928,000 | 3,110 |
Average Assets, year-to-date | $143,818,000 | 3,427 |
Average Assets, quarterly | $141,816,000 | 3,454 |
Volatile liabilities | $12,999,000 | 3,105 |
Insider loans | $115,000 | 3,591 |
FHLB advances | $1,900,000 | 2,405 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,790,000 | 3,699 |
Tier 1 (core) risk-based capital | $19,656,000 | 3,249 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,790,000 | 3,699 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $140,923,000 | 3,513 |
Cash and due from depository institutions | $3,628,000 | 2,132 |
Interest-bearing balances | $265,000 | 4,344 |
Securities | $44,520,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,331,000 | 3,488 |
Loan loss allowance | $998,000 | 3,434 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,478,000 | 2,513 |
Other real estate owned | $662,000 | 2,132 |
Goodwill and other intangibles | $459,000 | 1,777 |
All other assets | $7,837,000 | 2,451 |
Life insurance assets | $5,092,000 | 1,769 |
Total liabilities and capital | $140,923,000 | 3,475 |
Total liabilities | $127,618,000 | 3,435 |
Total deposits | $124,805,000 | 3,440 |
Interest-bearing deposits | $94,419,000 | 3,340 |
Deposits held in domestic offices | $124,805,000 | 3,440 |
% insured | 74.80% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,050,000 | 2,691 |
Subordinated debt | $0 | 71 |
All other liabilities | $763,000 | 3,289 |
Total equity capital | $13,305,000 | 3,469 |
Total bank equity capital | $13,305,000 | 3,465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $276,000 | 2,760 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $12,029,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $786,000 | 3,201 |
Earning assets | $120,116,000 | 3,575 |
Long-term assets (5+ years) | $45,292,000 | 3,138 |
Average Assets, year-to-date | $144,187,667 | 3,437 |
Average Assets, quarterly | $145,957,500 | 3,414 |
Volatile liabilities | $12,773,000 | 3,017 |
Insider loans | $113,000 | 3,623 |
FHLB advances | $2,050,000 | 2,360 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,767,000 | 3,645 |
Tier 1 (core) risk-based capital | $19,549,000 | 3,246 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,767,000 | 3,646 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $150,992,000 | 3,417 |
Cash and due from depository institutions | $6,437,000 | 2,144 |
Interest-bearing balances | $667,000 | 4,304 |
Securities | $46,853,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 571 |
Net loans & leases | $73,402,000 | 3,537 |
Loan loss allowance | $988,000 | 3,467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,704,000 | 2,451 |
Other real estate owned | $770,000 | 2,144 |
Goodwill and other intangibles | $457,000 | 1,796 |
All other assets | $7,398,000 | 2,487 |
Life insurance assets | $5,065,000 | 1,791 |
Total liabilities and capital | $150,992,000 | 3,417 |
Total liabilities | $137,042,000 | 3,390 |
Total deposits | $133,549,000 | 3,368 |
Interest-bearing deposits | $89,784,000 | 3,462 |
Deposits held in domestic offices | $133,549,000 | 3,368 |
% insured | 70.86% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,925,000 | 2,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $568,000 | 3,480 |
Total equity capital | $13,950,000 | 3,428 |
Total bank equity capital | $13,950,000 | 3,428 |
Perpetual preferred stock | $0 | 77 |
Common stock | $276,000 | 2,758 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $12,674,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $716,000 | 3,260 |
Earning assets | $127,979,000 | 3,538 |
Long-term assets (5+ years) | $46,763,000 | 3,184 |
Average Assets, year-to-date | $145,820,000 | 3,466 |
Average Assets, quarterly | $145,820,000 | 3,466 |
Volatile liabilities | $13,621,000 | 2,772 |
Insider loans | $113,000 | 3,625 |
FHLB advances | $2,925,000 | 2,183 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $8,542,000 | 3,648 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,274 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $8,542,000 | 3,648 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $140,648,000 | 3,549 |
Cash and due from depository institutions | $4,247,000 | 2,240 |
Interest-bearing balances | $585,000 | 4,267 |
Securities | $47,626,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $72,417,000 | 3,576 |
Loan loss allowance | $1,021,000 | 3,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,060,000 | 2,643 |
Other real estate owned | $663,000 | 2,240 |
Goodwill and other intangibles | $585,000 | 1,733 |
All other assets | $7,403,000 | 2,527 |
Life insurance assets | $5,035,000 | 1,805 |
Total liabilities and capital | $140,648,000 | 3,549 |
Total liabilities | $127,595,000 | 3,531 |
Total deposits | $123,117,000 | 3,515 |
Interest-bearing deposits | $87,969,000 | 3,495 |
Deposits held in domestic offices | $123,117,000 | 3,514 |
% insured | 76.74% | 2,038 |
Federal funds purchased & repurchase agreements | $1,980,000 | 991 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $498,000 | 3,447 |
Total equity capital | $13,053,000 | 3,462 |
Total bank equity capital | $13,053,000 | 3,462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $276,000 | 2,775 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $11,777,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $767,000 | 3,239 |
Earning assets | $120,628,000 | 3,623 |
Long-term assets (5+ years) | $48,930,000 | 3,175 |
Average Assets, year-to-date | $140,846,600 | 3,524 |
Average Assets, quarterly | $140,846,500 | 3,540 |
Volatile liabilities | $11,261,000 | 2,850 |
Insider loans | $109,000 | 3,681 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,094,000 | 3,747 |
Tier 1 (core) risk-based capital | $19,174,000 | 3,308 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,094,000 | 3,747 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $141,045,000 | 3,560 |
Cash and due from depository institutions | $6,320,000 | 2,252 |
Interest-bearing balances | $526,000 | 4,377 |
Securities | $48,051,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $636,000 | 1,419 |
Net loans & leases | $70,741,000 | 3,609 |
Loan loss allowance | $1,021,000 | 3,445 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,558,000 | 2,817 |
Other real estate owned | $656,000 | 2,252 |
Goodwill and other intangibles | $363,000 | 1,915 |
All other assets | $7,157,000 | 2,557 |
Life insurance assets | $5,009,000 | 1,818 |
Total liabilities and capital | $141,045,000 | 3,560 |
Total liabilities | $128,689,000 | 3,529 |
Total deposits | $128,091,000 | 3,484 |
Interest-bearing deposits | $92,118,000 | 3,474 |
Deposits held in domestic offices | $128,091,000 | 3,484 |
% insured | 75.37% | 2,286 |
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 | $598,000 | 3,355 |
Total equity capital | $12,356,000 | 3,481 |
Total bank equity capital | $12,356,000 | 3,481 |
Perpetual preferred stock | $0 | 74 |
Common stock | $276,000 | 2,800 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $11,080,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $732,000 | 3,215 |
Earning assets | $119,954,000 | 3,649 |
Long-term assets (5+ years) | $50,659,000 | 3,168 |
Average Assets, year-to-date | $140,896,250 | 3,550 |
Average Assets, quarterly | $139,827,000 | 3,565 |
Volatile liabilities | $7,796,000 | 3,074 |
Insider loans | $111,000 | 3,718 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,515,000 | 3,670 |
Tier 1 (core) risk-based capital | $19,117,000 | 3,312 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,515,000 | 3,670 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 53 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $138,609,000 | 3,616 |
Cash and due from depository institutions | $7,347,000 | 2,284 |
Interest-bearing balances | $1,011,000 | 4,360 |
Securities | $50,743,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,524 |
Net loans & leases | $65,289,000 | 3,721 |
Loan loss allowance | $1,030,000 | 3,480 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,547,000 | 2,838 |
Other real estate owned | $622,000 | 2,284 |
Goodwill and other intangibles | $333,000 | 1,949 |
All other assets | $11,103,000 | 1,966 |
Life insurance assets | $4,981,000 | 1,830 |
Total liabilities and capital | $138,609,000 | 3,616 |
Total liabilities | $124,792,000 | 3,624 |
Total deposits | $124,308,000 | 3,590 |
Interest-bearing deposits | $89,376,000 | 3,568 |
Deposits held in domestic offices | $124,308,000 | 3,590 |
% insured | 77.02% | 2,066 |
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 | $484,000 | 3,405 |
Total equity capital | $13,817,000 | 3,451 |
Total bank equity capital | $13,817,000 | 3,451 |
Perpetual preferred stock | $0 | 74 |
Common stock | $276,000 | 2,802 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $12,541,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $117,668,000 | 3,731 |
Long-term assets (5+ years) | $51,109,000 | 3,214 |
Average Assets, year-to-date | $140,846,667 | 3,593 |
Average Assets, quarterly | $140,029,000 | 3,601 |
Volatile liabilities | $8,284,000 | 2,921 |
Insider loans | $83,000 | 3,868 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,718,000 | 3,711 |
Tier 1 (core) risk-based capital | $19,134,000 | 3,296 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,718,000 | 3,711 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $141,449,000 | 3,615 |
Cash and due from depository institutions | $7,047,000 | 2,269 |
Interest-bearing balances | $1,645,000 | 4,347 |
Securities | $53,606,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $3,264,000 | 1,088 |
Net loans & leases | $63,835,000 | 3,719 |
Loan loss allowance | $1,048,000 | 3,463 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,531,000 | 2,866 |
Other real estate owned | $494,000 | 2,269 |
Goodwill and other intangibles | $306,000 | 1,972 |
All other assets | $10,366,000 | 1,955 |
Life insurance assets | $4,956,000 | 1,821 |
Total liabilities and capital | $141,449,000 | 3,615 |
Total liabilities | $125,071,000 | 3,634 |
Total deposits | $124,693,000 | 3,597 |
Interest-bearing deposits | $90,363,000 | 3,571 |
Deposits held in domestic offices | $124,693,000 | 3,597 |
% insured | 78.10% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $378,000 | 3,606 |
Total equity capital | $16,378,000 | 3,365 |
Total bank equity capital | $16,378,000 | 3,365 |
Perpetual preferred stock | $0 | 68 |
Common stock | $276,000 | 2,808 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $15,102,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $814,000 | 2,873 |
Earning assets | $122,350,000 | 3,702 |
Long-term assets (5+ years) | $54,248,000 | 3,181 |
Average Assets, year-to-date | $141,965,500 | 3,598 |
Average Assets, quarterly | $141,965,500 | 3,598 |
Volatile liabilities | $8,780,000 | 2,860 |
Insider loans | $83,000 | 3,874 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,133,000 | 3,692 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,292 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,133,000 | 3,692 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $142,482,000 | 3,618 |
Cash and due from depository institutions | $9,311,000 | 2,385 |
Interest-bearing balances | $2,055,000 | 4,305 |
Securities | $53,811,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 1,272 |
Net loans & leases | $65,303,000 | 3,725 |
Loan loss allowance | $863,000 | 3,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,574,000 | 2,825 |
Other real estate owned | $693,000 | 2,385 |
Goodwill and other intangibles | $407,000 | 1,913 |
All other assets | $8,480,000 | 2,122 |
Life insurance assets | $4,927,000 | 1,831 |
Total liabilities and capital | $142,482,000 | 3,618 |
Total liabilities | $123,484,000 | 3,643 |
Total deposits | $123,100,000 | 3,601 |
Interest-bearing deposits | $89,627,000 | 3,572 |
Deposits held in domestic offices | $123,100,000 | 3,601 |
% insured | 77.56% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $384,000 | 3,641 |
Total equity capital | $18,998,000 | 3,334 |
Total bank equity capital | $18,998,000 | 3,334 |
Perpetual preferred stock | $0 | 69 |
Common stock | $276,000 | 2,838 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $17,722,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $850,000 | 2,888 |
Earning assets | $123,072,000 | 3,709 |
Long-term assets (5+ years) | $54,120,000 | 3,200 |
Average Assets, year-to-date | $137,841,200 | 3,601 |
Average Assets, quarterly | $142,292,500 | 3,596 |
Volatile liabilities | $8,632,000 | 2,939 |
Insider loans | $84,000 | 3,934 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,766,000 | 3,779 |
Tier 1 (core) risk-based capital | $18,769,000 | 3,320 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,766,000 | 3,779 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $142,103,000 | 3,634 |
Cash and due from depository institutions | $11,427,000 | 2,407 |
Interest-bearing balances | $3,940,000 | 4,098 |
Securities | $52,807,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,450 |
Net loans & leases | $65,346,000 | 3,777 |
Loan loss allowance | $819,000 | 3,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,606,000 | 2,849 |
Other real estate owned | $224,000 | 2,407 |
Goodwill and other intangibles | $241,000 | 2,077 |
All other assets | $8,435,000 | 2,141 |
Life insurance assets | $4,900,000 | 1,832 |
Total liabilities and capital | $142,103,000 | 3,634 |
Total liabilities | $122,689,000 | 3,660 |
Total deposits | $122,143,000 | 3,615 |
Interest-bearing deposits | $91,244,000 | 3,564 |
Deposits held in domestic offices | $122,143,000 | 3,615 |
% insured | 76.98% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $58,000 | 2,606 |
Subordinated debt | $0 | 79 |
All other liabilities | $488,000 | 3,724 |
Total equity capital | $19,414,000 | 3,347 |
Total bank equity capital | $19,414,000 | 3,347 |
Perpetual preferred stock | $0 | 73 |
Common stock | $276,000 | 2,895 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $18,138,000 | 2,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $830,000 | 2,999 |
Earning assets | $123,110,000 | 3,722 |
Long-term assets (5+ years) | $52,323,000 | 3,237 |
Average Assets, year-to-date | $136,681,000 | 3,655 |
Average Assets, quarterly | $141,451,000 | 3,628 |
Volatile liabilities | $8,678,000 | 2,999 |
Insider loans | $85,000 | 4,011 |
FHLB advances | $58,000 | 2,326 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,434,000 | 3,727 |
Tier 1 (core) risk-based capital | $18,745,000 | 3,354 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $8,434,000 | 3,727 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $140,799,000 | 3,662 |
Cash and due from depository institutions | $11,843,000 | 2,419 |
Interest-bearing balances | $4,230,000 | 4,100 |
Securities | $48,345,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 1,216 |
Net loans & leases | $66,554,000 | 3,776 |
Loan loss allowance | $899,000 | 3,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,642,000 | 2,843 |
Other real estate owned | $224,000 | 2,419 |
Goodwill and other intangibles | $237,000 | 2,091 |
All other assets | $8,449,000 | 2,135 |
Life insurance assets | $4,874,000 | 1,808 |
Total liabilities and capital | $140,799,000 | 3,662 |
Total liabilities | $121,460,000 | 3,682 |
Total deposits | $120,948,000 | 3,635 |
Interest-bearing deposits | $93,193,000 | 3,553 |
Deposits held in domestic offices | $120,948,000 | 3,635 |
% insured | 78.48% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $116,000 | 2,668 |
Subordinated debt | $0 | 86 |
All other liabilities | $396,000 | 3,914 |
Total equity capital | $19,339,000 | 3,337 |
Total bank equity capital | $19,339,000 | 3,337 |
Perpetual preferred stock | $0 | 78 |
Common stock | $276,000 | 2,920 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $18,063,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $795,000 | 3,045 |
Earning assets | $121,634,000 | 3,750 |
Long-term assets (5+ years) | $48,581,000 | 3,298 |
Average Assets, year-to-date | $134,873,667 | 3,688 |
Average Assets, quarterly | $139,426,500 | 3,667 |
Volatile liabilities | $10,140,000 | 2,849 |
Insider loans | $85,000 | 4,049 |
FHLB advances | $116,000 | 2,375 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,336,000 | 3,686 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,326 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,336,000 | 3,686 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $138,054,000 | 3,687 |
Cash and due from depository institutions | $14,859,000 | 2,301 |
Interest-bearing balances | $5,204,000 | 4,120 |
Securities | $40,995,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,119,000 | 1,189 |
Net loans & leases | $66,523,000 | 3,792 |
Loan loss allowance | $947,000 | 3,664 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,689,000 | 2,827 |
Other real estate owned | $232,000 | 2,301 |
Goodwill and other intangibles | $230,000 | 2,108 |
All other assets | $8,407,000 | 2,111 |
Life insurance assets | $4,845,000 | 1,784 |
Total liabilities and capital | $138,054,000 | 3,687 |
Total liabilities | $119,132,000 | 3,721 |
Total deposits | $118,630,000 | 3,673 |
Interest-bearing deposits | $92,156,000 | 3,567 |
Deposits held in domestic offices | $118,630,000 | 3,673 |
% insured | 79.24% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $173,000 | 2,740 |
Subordinated debt | $0 | 88 |
All other liabilities | $329,000 | 4,033 |
Total equity capital | $18,922,000 | 3,336 |
Total bank equity capital | $18,922,000 | 3,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $276,000 | 2,939 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $17,646,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $753,000 | 3,134 |
Earning assets | $116,841,000 | 3,805 |
Long-term assets (5+ years) | $40,219,000 | 3,435 |
Average Assets, year-to-date | $131,911,000 | 3,714 |
Average Assets, quarterly | $131,911,000 | 3,714 |
Volatile liabilities | $10,184,000 | 2,848 |
Insider loans | $250,000 | 3,673 |
FHLB advances | $173,000 | 2,466 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,340,000 | 3,676 |
Tier 1 (core) risk-based capital | $18,508,000 | 3,313 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,340,000 | 3,676 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $125,768,000 | 3,772 |
Cash and due from depository institutions | $7,695,000 | 2,310 |
Interest-bearing balances | $1,322,000 | 4,547 |
Securities | $35,726,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $3,779,000 | 1,182 |
Net loans & leases | $67,421,000 | 3,776 |
Loan loss allowance | $965,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,672,000 | 2,845 |
Other real estate owned | $362,000 | 2,310 |
Goodwill and other intangibles | $136,000 | 2,233 |
All other assets | $7,977,000 | 2,171 |
Life insurance assets | $4,816,000 | 1,771 |
Total liabilities and capital | $125,768,000 | 3,772 |
Total liabilities | $106,419,000 | 3,833 |
Total deposits | $105,816,000 | 3,786 |
Interest-bearing deposits | $80,910,000 | 3,702 |
Deposits held in domestic offices | $105,816,000 | 3,786 |
% insured | 83.63% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $231,000 | 2,859 |
Subordinated debt | $0 | 91 |
All other liabilities | $372,000 | 3,920 |
Total equity capital | $19,349,000 | 3,310 |
Total bank equity capital | $19,349,000 | 3,310 |
Perpetual preferred stock | $0 | 76 |
Common stock | $276,000 | 2,954 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $18,073,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $810,000 | 3,147 |
Earning assets | $108,248,000 | 3,879 |
Long-term assets (5+ years) | $37,063,000 | 3,426 |
Average Assets, year-to-date | $125,298,800 | 3,681 |
Average Assets, quarterly | $126,125,500 | 3,744 |
Volatile liabilities | $9,205,000 | 3,032 |
Insider loans | $244,000 | 3,709 |
FHLB advances | $231,000 | 2,582 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,568,000 | 3,686 |
Tier 1 (core) risk-based capital | $18,418,000 | 3,291 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,568,000 | 3,686 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $126,483,000 | 3,747 |
Cash and due from depository institutions | $7,754,000 | 2,314 |
Interest-bearing balances | $1,608,000 | 4,507 |
Securities | $33,243,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $3,782,000 | 1,119 |
Net loans & leases | $70,672,000 | 3,772 |
Loan loss allowance | $1,023,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,703,000 | 2,827 |
Other real estate owned | $232,000 | 2,314 |
Goodwill and other intangibles | $122,000 | 2,262 |
All other assets | $7,975,000 | 2,158 |
Life insurance assets | $4,786,000 | 1,748 |
Total liabilities and capital | $126,483,000 | 3,747 |
Total liabilities | $107,260,000 | 3,780 |
Total deposits | $106,394,000 | 3,730 |
Interest-bearing deposits | $83,483,000 | 3,625 |
Deposits held in domestic offices | $106,394,000 | 3,730 |
% insured | 81.63% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $289,000 | 3,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $577,000 | 3,686 |
Total equity capital | $19,223,000 | 3,316 |
Total bank equity capital | $19,223,000 | 3,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $276,000 | 2,975 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $17,947,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $877,000 | 3,128 |
Earning assets | $109,305,000 | 3,851 |
Long-term assets (5+ years) | $34,162,000 | 3,453 |
Average Assets, year-to-date | $125,181,500 | 3,680 |
Average Assets, quarterly | $127,995,500 | 3,727 |
Volatile liabilities | $12,239,000 | 2,774 |
Insider loans | $240,000 | 3,786 |
FHLB advances | $289,000 | 2,778 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,416,000 | 3,609 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,301 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,416,000 | 3,609 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $129,508,000 | 3,717 |
Cash and due from depository institutions | $8,111,000 | 2,353 |
Interest-bearing balances | $2,143,000 | 4,456 |
Securities | $32,062,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 788 |
Net loans & leases | $70,796,000 | 3,782 |
Loan loss allowance | $937,000 | 3,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,708,000 | 2,839 |
Other real estate owned | $25,000 | 2,353 |
Goodwill and other intangibles | $133,000 | 2,249 |
All other assets | $7,923,000 | 2,145 |
Life insurance assets | $4,759,000 | 1,747 |
Total liabilities and capital | $129,508,000 | 3,717 |
Total liabilities | $110,470,000 | 3,753 |
Total deposits | $109,629,000 | 3,681 |
Interest-bearing deposits | $85,408,000 | 3,599 |
Deposits held in domestic offices | $109,629,000 | 3,681 |
% insured | 80.78% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $347,000 | 3,117 |
Subordinated debt | $0 | 94 |
All other liabilities | $494,000 | 3,825 |
Total equity capital | $19,038,000 | 3,327 |
Total bank equity capital | $19,038,000 | 3,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $276,000 | 2,990 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $17,762,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $850,000 | 3,139 |
Earning assets | $112,751,000 | 3,809 |
Long-term assets (5+ years) | $32,613,000 | 3,432 |
Average Assets, year-to-date | $124,747,667 | 3,667 |
Average Assets, quarterly | $126,198,000 | 3,684 |
Volatile liabilities | $6,934,000 | 3,501 |
Insider loans | $254,000 | 3,792 |
FHLB advances | $347,000 | 2,846 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,888,000 | 3,645 |
Tier 1 (core) risk-based capital | $18,226,000 | 3,299 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,888,000 | 3,645 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $122,888,000 | 3,680 |
Cash and due from depository institutions | $7,613,000 | 2,444 |
Interest-bearing balances | $2,282,000 | 4,302 |
Securities | $31,864,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $1,641,000 | 1,651 |
Net loans & leases | $71,085,000 | 3,724 |
Loan loss allowance | $1,031,000 | 3,484 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,716,000 | 2,863 |
Other real estate owned | $64,000 | 2,444 |
Goodwill and other intangibles | $146,000 | 2,228 |
All other assets | $7,759,000 | 2,164 |
Life insurance assets | $4,726,000 | 1,755 |
Total liabilities and capital | $122,888,000 | 3,680 |
Total liabilities | $104,742,000 | 3,716 |
Total deposits | $103,745,000 | 3,663 |
Interest-bearing deposits | $84,504,000 | 3,561 |
Deposits held in domestic offices | $103,745,000 | 3,663 |
% insured | 79.96% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $544,000 | 2,824 |
Subordinated debt | $0 | 94 |
All other liabilities | $453,000 | 3,742 |
Total equity capital | $18,146,000 | 3,363 |
Total bank equity capital | $18,146,000 | 3,363 |
Perpetual preferred stock | $0 | 75 |
Common stock | $276,000 | 3,010 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $16,870,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $838,000 | 2,966 |
Earning assets | $106,872,000 | 3,782 |
Long-term assets (5+ years) | $33,646,000 | 3,354 |
Average Assets, year-to-date | $122,367,500 | 3,674 |
Average Assets, quarterly | $122,367,500 | 3,674 |
Volatile liabilities | $7,046,000 | 3,449 |
Insider loans | $129,000 | 4,098 |
FHLB advances | $544,000 | 2,663 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,659,000 | 3,778 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,315 |
Tier 2 risk-based capital | $1,004,000 | 2,349 |
Total risk weighted assets | $80,307,000 | 2,531 |
Total unused commitments | $7,659,000 | 3,778 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $121,847,000 | 3,718 |
Cash and due from depository institutions | $9,138,000 | 2,466 |
Interest-bearing balances | $3,170,000 | 4,089 |
Securities | $30,553,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 1,654 |
Net loans & leases | $71,067,000 | 3,769 |
Loan loss allowance | $989,000 | 3,545 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,654,000 | 2,913 |
Other real estate owned | $118,000 | 2,466 |
Goodwill and other intangibles | $169,000 | 2,215 |
All other assets | $6,963,000 | 2,306 |
Life insurance assets | $4,198,000 | 1,869 |
Total liabilities and capital | $121,847,000 | 3,718 |
Total liabilities | $103,549,000 | 3,763 |
Total deposits | $102,160,000 | 3,708 |
Interest-bearing deposits | $63,652,000 | 4,002 |
Deposits held in domestic offices | $102,160,000 | 3,708 |
% insured | 82.49% | 2,190 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,018,000 | 2,667 |
Subordinated debt | $0 | 94 |
All other liabilities | $371,000 | 3,970 |
Total equity capital | $18,298,000 | 3,369 |
Total bank equity capital | $18,298,000 | 3,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $276,000 | 3,047 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $17,022,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $804,000 | 3,118 |
Earning assets | $105,975,000 | 3,817 |
Long-term assets (5+ years) | $30,725,000 | 3,435 |
Average Assets, year-to-date | $120,288,800 | 3,697 |
Average Assets, quarterly | $121,675,000 | 3,706 |
Volatile liabilities | $7,424,000 | 3,403 |
Insider loans | $121,000 | 4,190 |
FHLB advances | $1,018,000 | 2,484 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,294,000 | 3,838 |
Tier 1 (core) risk-based capital | $18,011,000 | 3,325 |
Tier 2 risk-based capital | $969,000 | 3,429 |
Total risk weighted assets | $77,524,000 | 3,723 |
Total unused commitments | $7,294,000 | 3,838 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $121,503,000 | 3,736 |
Cash and due from depository institutions | $7,795,000 | 2,484 |
Interest-bearing balances | $2,324,000 | 4,340 |
Securities | $31,146,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,796 |
Net loans & leases | $71,804,000 | 3,799 |
Loan loss allowance | $1,092,000 | 3,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,792,000 | 2,872 |
Other real estate owned | $66,000 | 2,484 |
Goodwill and other intangibles | $64,000 | 2,409 |
All other assets | $6,947,000 | 2,327 |
Life insurance assets | $4,173,000 | 1,891 |
Total liabilities and capital | $121,503,000 | 3,736 |
Total liabilities | $103,378,000 | 3,774 |
Total deposits | $101,233,000 | 3,730 |
Interest-bearing deposits | $82,656,000 | 3,617 |
Deposits held in domestic offices | $101,233,000 | 3,729 |
% insured | 81.18% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,492,000 | 2,681 |
Subordinated debt | $0 | 95 |
All other liabilities | $653,000 | 3,558 |
Total equity capital | $18,125,000 | 3,421 |
Total bank equity capital | $18,125,000 | 3,420 |
Perpetual preferred stock | $0 | 79 |
Common stock | $276,000 | 3,100 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $16,849,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $874,000 | 3,028 |
Earning assets | $106,163,000 | 3,839 |
Long-term assets (5+ years) | $33,572,000 | 3,340 |
Average Assets, year-to-date | $119,899,250 | 3,744 |
Average Assets, quarterly | $121,258,500 | 3,732 |
Volatile liabilities | $6,689,000 | 3,566 |
Insider loans | $172,000 | 4,155 |
FHLB advances | $1,492,000 | 2,514 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,960,000 | 3,764 |
Tier 1 (core) risk-based capital | $17,922,000 | 3,366 |
Tier 2 risk-based capital | $974,000 | 3,468 |
Total risk weighted assets | $77,820,000 | 3,755 |
Total unused commitments | $7,960,000 | 3,764 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $121,014,000 | 3,759 |
Cash and due from depository institutions | $7,792,000 | 2,723 |
Interest-bearing balances | $2,323,000 | 4,312 |
Securities | $31,344,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,214,000 | 3,802 |
Loan loss allowance | $1,008,000 | 3,587 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,735,000 | 2,895 |
Other real estate owned | $67,000 | 2,723 |
Goodwill and other intangibles | $68,000 | 2,412 |
All other assets | $6,794,000 | 2,357 |
Life insurance assets | $4,145,000 | 1,901 |
Total liabilities and capital | $121,014,000 | 3,759 |
Total liabilities | $103,079,000 | 3,797 |
Total deposits | $100,455,000 | 3,772 |
Interest-bearing deposits | $79,978,000 | 3,711 |
Deposits held in domestic offices | $100,455,000 | 3,771 |
% insured | 82.17% | 2,499 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,967,000 | 2,659 |
Subordinated debt | $0 | 95 |
All other liabilities | $657,000 | 3,396 |
Total equity capital | $17,935,000 | 3,422 |
Total bank equity capital | $17,935,000 | 3,422 |
Perpetual preferred stock | $0 | 81 |
Common stock | $276,000 | 3,128 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $16,659,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $787,000 | 3,226 |
Earning assets | $105,881,000 | 3,855 |
Long-term assets (5+ years) | $31,946,000 | 3,417 |
Average Assets, year-to-date | $119,364,670 | 3,776 |
Average Assets, quarterly | $120,641,500 | 3,757 |
Volatile liabilities | $4,368,000 | 4,009 |
Insider loans | $169,000 | 4,218 |
FHLB advances | $1,967,000 | 2,476 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,098,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,380 |
Tier 2 risk-based capital | $977,000 | 3,477 |
Total risk weighted assets | $78,105,000 | 3,763 |
Total unused commitments | $8,098,000 | 3,796 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $120,269,000 | 3,809 |
Cash and due from depository institutions | $8,361,000 | 2,751 |
Interest-bearing balances | $2,035,000 | 4,483 |
Securities | $31,309,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,036 |
Net loans & leases | $70,594,000 | 3,846 |
Loan loss allowance | $1,025,000 | 3,583 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,786,000 | 2,888 |
Other real estate owned | $32,000 | 2,751 |
Goodwill and other intangibles | $65,000 | 2,432 |
All other assets | $6,710,000 | 2,403 |
Life insurance assets | $4,116,000 | 1,918 |
Total liabilities and capital | $120,269,000 | 3,809 |
Total liabilities | $102,916,000 | 3,839 |
Total deposits | $100,023,000 | 3,815 |
Interest-bearing deposits | $79,162,000 | 3,767 |
Deposits held in domestic offices | $100,023,000 | 3,814 |
% insured | 82.34% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,442,000 | 2,479 |
Subordinated debt | $0 | 98 |
All other liabilities | $451,000 | 3,766 |
Total equity capital | $17,353,000 | 3,468 |
Total bank equity capital | $17,353,000 | 3,468 |
Perpetual preferred stock | $0 | 83 |
Common stock | $276,000 | 3,163 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $16,077,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $741,000 | 3,305 |
Earning assets | $104,350,000 | 3,915 |
Long-term assets (5+ years) | $31,587,000 | 3,473 |
Average Assets, year-to-date | $118,540,000 | 3,831 |
Average Assets, quarterly | $118,540,000 | 3,831 |
Volatile liabilities | $4,359,000 | 4,027 |
Insider loans | $177,000 | 4,225 |
FHLB advances | $2,442,000 | 2,324 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,006,000 | 3,864 |
Tier 1 (core) risk-based capital | $17,614,000 | 3,401 |
Tier 2 risk-based capital | $961,000 | 3,509 |
Total risk weighted assets | $76,813,000 | 3,807 |
Total unused commitments | $8,006,000 | 3,864 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $116,811,000 | 3,879 |
Cash and due from depository institutions | $6,601,000 | 2,843 |
Interest-bearing balances | $1,890,000 | 4,434 |
Securities | $31,689,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $68,900,000 | 3,899 |
Loan loss allowance | $1,012,000 | 3,601 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,746,000 | 2,888 |
Other real estate owned | $36,000 | 2,843 |
Goodwill and other intangibles | $201,000 | 2,226 |
All other assets | $6,638,000 | 2,439 |
Life insurance assets | $4,086,000 | 1,923 |
Total liabilities and capital | $116,811,000 | 3,879 |
Total liabilities | $99,944,000 | 3,910 |
Total deposits | $96,392,000 | 3,888 |
Interest-bearing deposits | $77,624,000 | 3,803 |
Deposits held in domestic offices | $96,392,000 | 3,888 |
% insured | 83.06% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,916,000 | 2,528 |
Subordinated debt | $0 | 98 |
All other liabilities | $636,000 | 3,353 |
Total equity capital | $16,867,000 | 3,490 |
Total bank equity capital | $16,867,000 | 3,490 |
Perpetual preferred stock | $0 | 86 |
Common stock | $276,000 | 3,185 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $15,591,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $807,000 | 3,160 |
Earning assets | $102,479,000 | 3,966 |
Long-term assets (5+ years) | $32,440,000 | 3,467 |
Average Assets, year-to-date | $120,271,600 | 3,779 |
Average Assets, quarterly | $119,878,000 | 3,807 |
Volatile liabilities | $4,043,000 | 4,159 |
Insider loans | $180,000 | 4,270 |
FHLB advances | $2,916,000 | 2,444 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,978,000 | 3,857 |
Tier 1 (core) risk-based capital | $17,407,000 | 3,416 |
Tier 2 risk-based capital | $948,000 | 3,551 |
Total risk weighted assets | $75,759,000 | 3,857 |
Total unused commitments | $7,978,000 | 3,857 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $122,945,000 | 3,800 |
Cash and due from depository institutions | $7,593,000 | 2,822 |
Interest-bearing balances | $1,957,000 | 4,425 |
Securities | $34,169,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 739 |
Net loans & leases | $68,015,000 | 3,962 |
Loan loss allowance | $1,070,000 | 3,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,653,000 | 2,958 |
Other real estate owned | $77,000 | 2,822 |
Goodwill and other intangibles | $143,000 | 2,332 |
All other assets | $6,664,000 | 2,451 |
Life insurance assets | $4,057,000 | 1,938 |
Total liabilities and capital | $122,945,000 | 3,800 |
Total liabilities | $106,447,000 | 3,821 |
Total deposits | $102,355,000 | 3,794 |
Interest-bearing deposits | $79,833,000 | 3,765 |
Deposits held in domestic offices | $102,355,000 | 3,793 |
% insured | 78.59% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,391,000 | 2,517 |
Subordinated debt | $0 | 101 |
All other liabilities | $701,000 | 3,369 |
Total equity capital | $16,498,000 | 3,513 |
Total bank equity capital | $16,498,000 | 3,513 |
Perpetual preferred stock | $0 | 92 |
Common stock | $276,000 | 3,236 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $15,222,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $677,000 | 3,574 |
Earning assets | $107,772,000 | 3,893 |
Long-term assets (5+ years) | $30,639,000 | 3,589 |
Average Assets, year-to-date | $121,136,750 | 3,809 |
Average Assets, quarterly | $119,619,500 | 3,839 |
Volatile liabilities | $4,037,000 | 4,197 |
Insider loans | $197,000 | 4,281 |
FHLB advances | $3,391,000 | 2,429 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,349,000 | 3,839 |
Tier 1 (core) risk-based capital | $17,404,000 | 3,431 |
Tier 2 risk-based capital | $970,000 | 3,534 |
Total risk weighted assets | $77,528,000 | 3,851 |
Total unused commitments | $8,349,000 | 3,839 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $116,294,000 | 3,925 |
Cash and due from depository institutions | $4,529,000 | 2,971 |
Interest-bearing balances | $1,785,000 | 4,535 |
Securities | $36,966,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $65,368,000 | 4,029 |
Loan loss allowance | $1,087,000 | 3,549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,601,000 | 3,003 |
Other real estate owned | $144,000 | 2,971 |
Goodwill and other intangibles | $152,000 | 2,325 |
All other assets | $6,534,000 | 2,455 |
Life insurance assets | $4,027,000 | 1,948 |
Total liabilities and capital | $116,294,000 | 3,925 |
Total liabilities | $99,880,000 | 3,973 |
Total deposits | $95,388,000 | 3,958 |
Interest-bearing deposits | $78,697,000 | 3,823 |
Deposits held in domestic offices | $95,388,000 | 3,958 |
% insured | 84.40% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,865,000 | 2,462 |
Subordinated debt | $0 | 101 |
All other liabilities | $627,000 | 3,370 |
Total equity capital | $16,414,000 | 3,528 |
Total bank equity capital | $16,414,000 | 3,528 |
Perpetual preferred stock | $0 | 92 |
Common stock | $276,000 | 3,277 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $15,138,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $706,000 | 3,365 |
Earning assets | $104,119,000 | 3,992 |
Long-term assets (5+ years) | $34,494,000 | 3,471 |
Average Assets, year-to-date | $120,534,000 | 3,850 |
Average Assets, quarterly | $117,415,500 | 3,903 |
Volatile liabilities | $2,944,000 | 4,444 |
Insider loans | $135,000 | 4,463 |
FHLB advances | $3,865,000 | 2,383 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,145,000 | 3,920 |
Tier 1 (core) risk-based capital | $17,174,000 | 3,449 |
Tier 2 risk-based capital | $929,000 | 3,613 |
Total risk weighted assets | $74,139,000 | 3,937 |
Total unused commitments | $8,145,000 | 3,920 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $118,537,000 | 3,924 |
Cash and due from depository institutions | $6,742,000 | 3,039 |
Interest-bearing balances | $2,495,000 | 4,485 |
Securities | $40,250,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,298,000 | 4,128 |
Loan loss allowance | $1,079,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,546,000 | 3,057 |
Other real estate owned | $129,000 | 3,039 |
Goodwill and other intangibles | $116,000 | 2,398 |
All other assets | $6,456,000 | 2,458 |
Life insurance assets | $3,998,000 | 1,961 |
Total liabilities and capital | $118,537,000 | 3,924 |
Total liabilities | $102,247,000 | 3,968 |
Total deposits | $96,736,000 | 3,992 |
Interest-bearing deposits | $77,845,000 | 3,906 |
Deposits held in domestic offices | $96,736,000 | 3,992 |
% insured | 84.45% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,339,000 | 2,264 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,172,000 | 2,599 |
Total equity capital | $16,290,000 | 3,550 |
Total bank equity capital | $16,290,000 | 3,550 |
Perpetual preferred stock | $0 | 94 |
Common stock | $276,000 | 3,316 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $15,014,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $690,000 | 3,344 |
Earning assets | $105,043,000 | 4,012 |
Long-term assets (5+ years) | $38,716,000 | 3,360 |
Average Assets, year-to-date | $122,654,000 | 3,858 |
Average Assets, quarterly | $122,654,000 | 3,858 |
Volatile liabilities | $3,605,000 | 4,241 |
Insider loans | $129,000 | 4,544 |
FHLB advances | $4,339,000 | 2,189 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,776,000 | 3,885 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,475 |
Tier 2 risk-based capital | $913,000 | 3,669 |
Total risk weighted assets | $72,893,000 | 3,984 |
Total unused commitments | $8,776,000 | 3,885 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $126,771,000 | 3,829 |
Cash and due from depository institutions | $9,053,000 | 3,064 |
Interest-bearing balances | $2,442,000 | 4,432 |
Securities | $41,731,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $7,005,000 | 448 |
Net loans & leases | $59,744,000 | 4,230 |
Loan loss allowance | $1,067,000 | 3,623 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,612,000 | 3,064 |
Other real estate owned | $85,000 | 3,064 |
Goodwill and other intangibles | $155,000 | 2,348 |
All other assets | $6,386,000 | 2,489 |
Life insurance assets | $3,968,000 | 1,973 |
Total liabilities and capital | $126,771,000 | 3,829 |
Total liabilities | $110,132,000 | 3,850 |
Total deposits | $104,910,000 | 3,850 |
Interest-bearing deposits | $88,791,000 | 3,676 |
Deposits held in domestic offices | $104,910,000 | 3,849 |
% insured | 78.31% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,814,000 | 2,330 |
Subordinated debt | $0 | 103 |
All other liabilities | $408,000 | 3,877 |
Total equity capital | $16,639,000 | 3,554 |
Total bank equity capital | $16,639,000 | 3,553 |
Perpetual preferred stock | $0 | 95 |
Common stock | $276,000 | 3,351 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $15,363,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $648,000 | 3,604 |
Earning assets | $110,922,000 | 3,936 |
Long-term assets (5+ years) | $36,803,000 | 3,502 |
Average Assets, year-to-date | $123,543,000 | 3,843 |
Average Assets, quarterly | $124,222,000 | 3,865 |
Volatile liabilities | $3,575,000 | 4,364 |
Insider loans | $145,000 | 4,552 |
FHLB advances | $4,814,000 | 2,260 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,419,000 | 4,059 |
Tier 1 (core) risk-based capital | $16,915,000 | 3,491 |
Tier 2 risk-based capital | $902,000 | 3,709 |
Total risk weighted assets | $71,997,000 | 4,040 |
Total unused commitments | $7,419,000 | 4,059 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $121,673,000 | 3,937 |
Cash and due from depository institutions | $8,445,000 | 3,142 |
Interest-bearing balances | $2,839,000 | 4,340 |
Securities | $41,153,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,145 |
Net loans & leases | $60,973,000 | 4,230 |
Loan loss allowance | $1,053,000 | 3,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,560,000 | 3,114 |
Other real estate owned | $138,000 | 3,142 |
Goodwill and other intangibles | $167,000 | 2,332 |
All other assets | $6,399,000 | 2,526 |
Life insurance assets | $3,937,000 | 1,988 |
Total liabilities and capital | $121,673,000 | 3,937 |
Total liabilities | $104,743,000 | 3,974 |
Total deposits | $98,606,000 | 3,983 |
Interest-bearing deposits | $82,242,000 | 3,850 |
Deposits held in domestic offices | $98,606,000 | 3,982 |
% insured | 82.35% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,289,000 | 2,256 |
Subordinated debt | $0 | 100 |
All other liabilities | $848,000 | 3,202 |
Total equity capital | $16,930,000 | 3,574 |
Total bank equity capital | $16,930,000 | 3,574 |
Perpetual preferred stock | $0 | 98 |
Common stock | $276,000 | 3,393 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $15,654,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $725,000 | 3,399 |
Earning assets | $106,803,000 | 4,029 |
Long-term assets (5+ years) | $43,493,000 | 3,275 |
Average Assets, year-to-date | $122,736,000 | 3,891 |
Average Assets, quarterly | $122,575,500 | 3,908 |
Volatile liabilities | $3,164,000 | 4,535 |
Insider loans | $135,000 | 4,644 |
FHLB advances | $5,289,000 | 2,186 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,415,000 | 4,066 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,532 |
Tier 2 risk-based capital | $902,000 | 3,763 |
Total risk weighted assets | $72,037,000 | 4,074 |
Total unused commitments | $7,415,000 | 4,066 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 40 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $123,478,000 | 3,919 |
Cash and due from depository institutions | $7,699,000 | 3,075 |
Interest-bearing balances | $2,786,000 | 4,366 |
Securities | $46,368,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,507,000 | 4,247 |
Loan loss allowance | $1,039,000 | 3,725 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,248,000 | 3,322 |
Other real estate owned | $144,000 | 3,075 |
Goodwill and other intangibles | $90,000 | 2,464 |
All other assets | $6,422,000 | 2,494 |
Life insurance assets | $3,907,000 | 1,981 |
Total liabilities and capital | $123,478,000 | 3,919 |
Total liabilities | $106,570,000 | 3,960 |
Total deposits | $100,147,000 | 3,986 |
Interest-bearing deposits | $83,214,000 | 3,861 |
Deposits held in domestic offices | $100,147,000 | 3,985 |
% insured | 82.27% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,763,000 | 2,202 |
Subordinated debt | $0 | 99 |
All other liabilities | $660,000 | 3,413 |
Total equity capital | $16,908,000 | 3,585 |
Total bank equity capital | $16,908,000 | 3,585 |
Perpetual preferred stock | $0 | 102 |
Common stock | $276,000 | 3,414 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $15,632,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $747,000 | 3,196 |
Earning assets | $109,661,000 | 4,005 |
Long-term assets (5+ years) | $46,545,000 | 3,179 |
Average Assets, year-to-date | $123,090,330 | 3,909 |
Average Assets, quarterly | $123,849,000 | 3,912 |
Volatile liabilities | $2,897,000 | 4,511 |
Insider loans | $134,000 | 4,697 |
FHLB advances | $5,763,000 | 2,131 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,280,000 | 4,117 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,552 |
Tier 2 risk-based capital | $895,000 | 3,782 |
Total risk weighted assets | $71,444,000 | 4,098 |
Total unused commitments | $7,280,000 | 4,117 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $124,220,000 | 3,945 |
Cash and due from depository institutions | $7,919,000 | 3,148 |
Interest-bearing balances | $4,288,000 | 4,128 |
Securities | $46,788,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $60,754,000 | 4,256 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,087,000 | 3,464 |
Other real estate owned | $154,000 | 3,148 |
Goodwill and other intangibles | $108,000 | 2,447 |
All other assets | $6,410,000 | 2,499 |
Life insurance assets | $3,875,000 | 1,994 |
Total liabilities and capital | $124,220,000 | 3,945 |
Total liabilities | $107,703,000 | 3,971 |
Total deposits | $100,971,000 | 4,016 |
Interest-bearing deposits | $84,932,000 | 3,854 |
Deposits held in domestic offices | $100,971,000 | 4,015 |
% insured | 81.89% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,099,000 | 2,039 |
Subordinated debt | $0 | 105 |
All other liabilities | $633,000 | 3,439 |
Total equity capital | $16,517,000 | 3,615 |
Total bank equity capital | $16,517,000 | 3,615 |
Perpetual preferred stock | $0 | 106 |
Common stock | $276,000 | 3,457 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $15,241,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $770,000 | 3,091 |
Earning assets | $111,830,000 | 3,996 |
Long-term assets (5+ years) | $44,288,000 | 3,318 |
Average Assets, year-to-date | $122,896,500 | 3,953 |
Average Assets, quarterly | $122,896,500 | 3,953 |
Volatile liabilities | $3,558,000 | 4,320 |
Insider loans | $136,000 | 4,755 |
FHLB advances | $6,099,000 | 1,970 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,939,000 | 4,246 |
Tier 1 (core) risk-based capital | $16,450,000 | 3,595 |
Tier 2 risk-based capital | $904,000 | 3,790 |
Total risk weighted assets | $72,171,000 | 4,077 |
Total unused commitments | $6,939,000 | 4,246 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $121,573,000 | 3,995 |
Cash and due from depository institutions | $9,027,000 | 3,447 |
Interest-bearing balances | $4,438,000 | 3,945 |
Securities | $45,686,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,457,000 | 4,355 |
Loan loss allowance | $1,109,000 | 3,678 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,698,000 | 3,761 |
Other real estate owned | $112,000 | 3,447 |
Goodwill and other intangibles | $146,000 | 2,396 |
All other assets | $6,447,000 | 2,530 |
Life insurance assets | $3,843,000 | 2,001 |
Total liabilities and capital | $121,573,000 | 3,995 |
Total liabilities | $105,388,000 | 4,025 |
Total deposits | $98,424,000 | 4,074 |
Interest-bearing deposits | $82,152,000 | 3,912 |
Deposits held in domestic offices | $98,424,000 | 4,073 |
% insured | 83.83% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,157,000 | 2,134 |
Subordinated debt | $0 | 112 |
All other liabilities | $807,000 | 3,140 |
Total equity capital | $16,185,000 | 3,660 |
Total bank equity capital | $16,185,000 | 3,660 |
Perpetual preferred stock | $0 | 108 |
Common stock | $276,000 | 3,492 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $14,909,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $758,000 | 3,259 |
Earning assets | $108,581,000 | 4,060 |
Long-term assets (5+ years) | $47,617,000 | 3,183 |
Average Assets, year-to-date | $120,971,600 | 3,976 |
Average Assets, quarterly | $122,187,000 | 3,978 |
Volatile liabilities | $3,226,000 | 4,476 |
Insider loans | $130,000 | 4,813 |
FHLB advances | $6,157,000 | 2,058 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,976,000 | 4,202 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,607 |
Tier 2 risk-based capital | $872,000 | 3,875 |
Total risk weighted assets | $69,550,000 | 4,166 |
Total unused commitments | $6,976,000 | 4,202 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $122,801,000 | 3,990 |
Cash and due from depository institutions | $10,864,000 | 3,517 |
Interest-bearing balances | $4,646,000 | 3,950 |
Securities | $46,215,000 | 2,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $57,701,000 | 4,399 |
Loan loss allowance | $1,192,000 | 3,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,403,000 | 4,013 |
Other real estate owned | $131,000 | 3,517 |
Goodwill and other intangibles | $104,000 | 2,474 |
All other assets | $6,383,000 | 2,500 |
Life insurance assets | $3,805,000 | 2,002 |
Total liabilities and capital | $122,801,000 | 3,990 |
Total liabilities | $105,623,000 | 4,028 |
Total deposits | $98,622,000 | 4,050 |
Interest-bearing deposits | $82,623,000 | 3,911 |
Deposits held in domestic offices | $98,622,000 | 4,049 |
% insured | 83.37% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,210,000 | 2,184 |
Subordinated debt | $0 | 113 |
All other liabilities | $791,000 | 3,391 |
Total equity capital | $17,178,000 | 3,625 |
Total bank equity capital | $17,178,000 | 3,624 |
Perpetual preferred stock | $0 | 115 |
Common stock | $276,000 | 3,535 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $15,902,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $846,000 | 3,012 |
Earning assets | $108,562,000 | 4,078 |
Long-term assets (5+ years) | $42,322,000 | 3,379 |
Average Assets, year-to-date | $120,821,250 | 4,000 |
Average Assets, quarterly | $121,522,000 | 4,008 |
Volatile liabilities | $3,220,000 | 4,525 |
Insider loans | $131,000 | 4,864 |
FHLB advances | $6,210,000 | 2,107 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,094,000 | 4,206 |
Tier 1 (core) risk-based capital | $16,186,000 | 3,639 |
Tier 2 risk-based capital | $892,000 | 3,858 |
Total risk weighted assets | $71,082,000 | 4,159 |
Total unused commitments | $7,094,000 | 4,206 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $120,243,000 | 4,049 |
Cash and due from depository institutions | $5,677,000 | 3,937 |
Interest-bearing balances | $2,790,000 | 4,548 |
Securities | $49,227,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $57,439,000 | 4,416 |
Loan loss allowance | $1,121,000 | 3,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,380,000 | 4,079 |
Other real estate owned | $232,000 | 3,937 |
Goodwill and other intangibles | $72,000 | 2,558 |
All other assets | $6,216,000 | 2,528 |
Life insurance assets | $3,777,000 | 2,006 |
Total liabilities and capital | $120,243,000 | 4,049 |
Total liabilities | $103,146,000 | 4,102 |
Total deposits | $96,211,000 | 4,136 |
Interest-bearing deposits | $82,802,000 | 3,941 |
Deposits held in domestic offices | $96,211,000 | 4,135 |
% insured | 84.74% | 2,715 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,272,000 | 2,205 |
Subordinated debt | $0 | 116 |
All other liabilities | $663,000 | 3,576 |
Total equity capital | $17,097,000 | 3,630 |
Total bank equity capital | $17,097,000 | 3,629 |
Perpetual preferred stock | $0 | 114 |
Common stock | $276,000 | 3,579 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $15,821,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $833,000 | 2,965 |
Earning assets | $109,456,000 | 4,081 |
Long-term assets (5+ years) | $44,436,000 | 3,339 |
Average Assets, year-to-date | $120,161,330 | 4,042 |
Average Assets, quarterly | $120,261,500 | 4,046 |
Volatile liabilities | $3,216,000 | 4,515 |
Insider loans | $134,000 | 4,907 |
FHLB advances | $6,272,000 | 2,131 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,206,000 | 4,256 |
Tier 1 (core) risk-based capital | $15,973,000 | 3,656 |
Tier 2 risk-based capital | $879,000 | 3,897 |
Total risk weighted assets | $70,038,000 | 4,208 |
Total unused commitments | $7,206,000 | 4,256 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $120,280,000 | 4,074 |
Cash and due from depository institutions | $12,028,000 | 3,952 |
Interest-bearing balances | $6,473,000 | 3,583 |
Securities | $48,847,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,575,000 | 4,479 |
Loan loss allowance | $1,208,000 | 3,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,008,000 | 4,484 |
Other real estate owned | $265,000 | 3,952 |
Goodwill and other intangibles | $80,000 | 2,537 |
All other assets | $2,477,000 | 3,979 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,280,000 | 4,074 |
Total liabilities | $103,655,000 | 4,118 |
Total deposits | $96,664,000 | 4,168 |
Interest-bearing deposits | $81,854,000 | 4,010 |
Deposits held in domestic offices | $96,664,000 | 4,167 |
% insured | 85.57% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,330,000 | 2,090 |
Subordinated debt | $0 | 118 |
All other liabilities | $661,000 | 3,491 |
Total equity capital | $16,625,000 | 3,673 |
Total bank equity capital | $16,625,000 | 3,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $276,000 | 3,610 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $15,349,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $812,000 | 2,981 |
Earning assets | $110,895,000 | 4,075 |
Long-term assets (5+ years) | $45,530,000 | 3,303 |
Average Assets, year-to-date | $120,120,500 | 4,067 |
Average Assets, quarterly | $120,120,500 | 4,067 |
Volatile liabilities | $3,704,000 | 4,364 |
Insider loans | $139,000 | 4,958 |
FHLB advances | $6,330,000 | 2,024 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,368,000 | 4,254 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,686 |
Tier 2 risk-based capital | $825,000 | 4,024 |
Total risk weighted assets | $65,614,000 | 4,334 |
Total unused commitments | $7,368,000 | 4,254 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $119,928,000 | 4,109 |
Cash and due from depository institutions | $12,956,000 | 3,987 |
Interest-bearing balances | $3,383,000 | 4,394 |
Securities | $49,964,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $53,190,000 | 4,592 |
Loan loss allowance | $1,205,000 | 3,608 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,020,000 | 4,500 |
Other real estate owned | $305,000 | 3,987 |
Goodwill and other intangibles | $52,000 | 2,617 |
All other assets | $2,441,000 | 4,046 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $119,928,000 | 4,109 |
Total liabilities | $103,714,000 | 4,152 |
Total deposits | $96,609,000 | 4,188 |
Interest-bearing deposits | $80,432,000 | 4,067 |
Deposits held in domestic offices | $96,609,000 | 4,187 |
% insured | 85.99% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,388,000 | 2,211 |
Subordinated debt | $0 | 118 |
All other liabilities | $717,000 | 3,362 |
Total equity capital | $16,214,000 | 3,708 |
Total bank equity capital | $16,214,000 | 3,707 |
Perpetual preferred stock | $0 | 135 |
Common stock | $276,000 | 3,647 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $14,938,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $803,000 | 3,100 |
Earning assets | $106,537,000 | 4,190 |
Long-term assets (5+ years) | $47,132,000 | 3,282 |
Average Assets, year-to-date | $119,280,400 | 4,080 |
Average Assets, quarterly | $118,198,000 | 4,124 |
Volatile liabilities | $3,473,000 | 4,487 |
Insider loans | $122,000 | 5,060 |
FHLB advances | $6,388,000 | 2,137 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,515,000 | 4,174 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,700 |
Tier 2 risk-based capital | $796,000 | 4,115 |
Total risk weighted assets | $63,251,000 | 4,430 |
Total unused commitments | $7,515,000 | 4,174 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $116,468,000 | 4,198 |
Cash and due from depository institutions | $7,908,000 | 4,111 |
Interest-bearing balances | $2,808,000 | 4,578 |
Securities | $51,331,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,273,000 | 4,632 |
Loan loss allowance | $1,223,000 | 3,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,035,000 | 4,532 |
Other real estate owned | $345,000 | 4,111 |
Goodwill and other intangibles | $12,000 | 2,733 |
All other assets | $2,564,000 | 4,028 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,468,000 | 4,198 |
Total liabilities | $100,293,000 | 4,250 |
Total deposits | $92,955,000 | 4,289 |
Interest-bearing deposits | $79,590,000 | 4,116 |
Deposits held in domestic offices | $92,955,000 | 4,288 |
% insured | 86.85% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,446,000 | 2,186 |
Subordinated debt | $0 | 120 |
All other liabilities | $892,000 | 3,271 |
Total equity capital | $16,175,000 | 3,747 |
Total bank equity capital | $16,175,000 | 3,745 |
Perpetual preferred stock | $0 | 149 |
Common stock | $276,000 | 3,704 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $14,899,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $870,000 | 3,016 |
Earning assets | $107,412,000 | 4,195 |
Long-term assets (5+ years) | $46,806,000 | 3,334 |
Average Assets, year-to-date | $119,118,500 | 4,131 |
Average Assets, quarterly | $117,692,000 | 4,163 |
Volatile liabilities | $3,468,000 | 4,573 |
Insider loans | $126,000 | 5,117 |
FHLB advances | $6,446,000 | 2,110 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,158,000 | 4,669 |
Tier 1 (core) risk-based capital | $15,669,000 | 3,742 |
Tier 2 risk-based capital | $777,000 | 4,205 |
Total risk weighted assets | $61,685,000 | 4,508 |
Total unused commitments | $5,158,000 | 4,669 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $118,916,000 | 4,172 |
Cash and due from depository institutions | $9,824,000 | 4,138 |
Interest-bearing balances | $2,933,000 | 4,541 |
Securities | $53,173,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $52,151,000 | 4,684 |
Loan loss allowance | $1,286,000 | 3,570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,058,000 | 4,552 |
Other real estate owned | $189,000 | 4,138 |
Goodwill and other intangibles | $15,000 | 2,750 |
All other assets | $2,506,000 | 4,064 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $118,916,000 | 4,172 |
Total liabilities | $103,116,000 | 4,210 |
Total deposits | $95,823,000 | 4,256 |
Interest-bearing deposits | $82,357,000 | 4,072 |
Deposits held in domestic offices | $95,823,000 | 4,255 |
% insured | 85.00% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,504,000 | 2,198 |
Subordinated debt | $0 | 123 |
All other liabilities | $789,000 | 3,351 |
Total equity capital | $15,800,000 | 3,784 |
Total bank equity capital | $15,800,000 | 3,782 |
Perpetual preferred stock | $0 | 164 |
Common stock | $276,000 | 3,745 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $14,524,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $816,000 | 3,039 |
Earning assets | $108,257,000 | 4,191 |
Long-term assets (5+ years) | $48,340,000 | 3,284 |
Average Assets, year-to-date | $120,002,000 | 4,155 |
Average Assets, quarterly | $120,510,000 | 4,151 |
Volatile liabilities | $4,062,000 | 4,415 |
Insider loans | $127,000 | 5,172 |
FHLB advances | $6,504,000 | 2,120 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,238,000 | 4,731 |
Tier 1 (core) risk-based capital | $15,684,000 | 3,737 |
Tier 2 risk-based capital | $781,000 | 4,217 |
Total risk weighted assets | $61,973,000 | 4,519 |
Total unused commitments | $5,238,000 | 4,731 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $122,104,000 | 4,166 |
Cash and due from depository institutions | $11,361,000 | 4,102 |
Interest-bearing balances | $3,356,000 | 4,651 |
Securities | $55,561,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,311,000 | 4,695 |
Loan loss allowance | $1,270,000 | 3,610 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,067,000 | 4,567 |
Other real estate owned | $253,000 | 4,102 |
Goodwill and other intangibles | $19,000 | 2,728 |
All other assets | $1,532,000 | 4,723 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $122,104,000 | 4,166 |
Total liabilities | $105,694,000 | 4,178 |
Total deposits | $98,844,000 | 4,234 |
Interest-bearing deposits | $85,565,000 | 4,017 |
Deposits held in domestic offices | $98,844,000 | 4,233 |
% insured | 83.66% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,562,000 | 2,083 |
Subordinated debt | $0 | 128 |
All other liabilities | $288,000 | 4,790 |
Total equity capital | $16,410,000 | 3,708 |
Total bank equity capital | $16,410,000 | 3,707 |
Perpetual preferred stock | $0 | 175 |
Common stock | $276,000 | 3,791 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $15,134,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $810,000 | 2,979 |
Earning assets | $111,228,000 | 4,166 |
Long-term assets (5+ years) | $53,726,000 | 3,100 |
Average Assets, year-to-date | $120,545,000 | 4,177 |
Average Assets, quarterly | $120,545,000 | 4,177 |
Volatile liabilities | $5,495,000 | 3,915 |
Insider loans | $127,000 | 5,204 |
FHLB advances | $6,562,000 | 2,008 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,754,000 | 4,904 |
Tier 1 (core) risk-based capital | $15,608,000 | 3,735 |
Tier 2 risk-based capital | $777,000 | 4,210 |
Total risk weighted assets | $61,683,000 | 4,560 |
Total unused commitments | $4,754,000 | 4,904 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $118,986,000 | 4,245 |
Cash and due from depository institutions | $8,821,000 | 4,137 |
Interest-bearing balances | $3,300,000 | 4,452 |
Securities | $57,391,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,837,000 | 4,835 |
Loan loss allowance | $1,300,000 | 3,585 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,091,000 | 4,601 |
Other real estate owned | $299,000 | 4,137 |
Goodwill and other intangibles | $22,000 | 2,722 |
All other assets | $1,525,000 | 4,813 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,986,000 | 4,245 |
Total liabilities | $103,172,000 | 4,277 |
Total deposits | $97,849,000 | 4,273 |
Interest-bearing deposits | $83,911,000 | 4,093 |
Deposits held in domestic offices | $97,849,000 | 4,273 |
% insured | 85.22% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $323,000 | 4,602 |
Total equity capital | $15,814,000 | 3,797 |
Total bank equity capital | $15,814,000 | 3,796 |
Perpetual preferred stock | $0 | 187 |
Common stock | $276,000 | 3,856 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $14,538,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $834,000 | 3,024 |
Earning assets | $110,528,000 | 4,203 |
Long-term assets (5+ years) | $55,654,000 | 3,073 |
Average Assets, year-to-date | $121,253,200 | 4,155 |
Average Assets, quarterly | $119,968,500 | 4,212 |
Volatile liabilities | $6,165,000 | 3,899 |
Insider loans | $27,000 | 5,688 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,743,000 | 4,633 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,772 |
Tier 2 risk-based capital | $792,000 | 4,261 |
Total risk weighted assets | $62,869,000 | 4,570 |
Total unused commitments | $5,743,000 | 4,633 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $120,951,000 | 4,217 |
Cash and due from depository institutions | $9,230,000 | 4,267 |
Interest-bearing balances | $3,258,000 | 4,459 |
Securities | $58,586,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,180,000 | 4,862 |
Loan loss allowance | $1,300,000 | 3,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,119,000 | 4,617 |
Other real estate owned | $221,000 | 4,267 |
Goodwill and other intangibles | $25,000 | 2,742 |
All other assets | $1,590,000 | 4,842 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,951,000 | 4,217 |
Total liabilities | $105,532,000 | 4,250 |
Total deposits | $100,162,000 | 4,239 |
Interest-bearing deposits | $87,802,000 | 4,008 |
Deposits held in domestic offices | $100,162,000 | 4,238 |
% insured | 84.66% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $370,000 | 4,712 |
Total equity capital | $15,419,000 | 3,869 |
Total bank equity capital | $15,419,000 | 3,868 |
Perpetual preferred stock | $0 | 194 |
Common stock | $276,000 | 3,906 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $14,143,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $856,000 | 3,073 |
Earning assets | $112,024,000 | 4,193 |
Long-term assets (5+ years) | $56,090,000 | 3,094 |
Average Assets, year-to-date | $121,820,000 | 4,184 |
Average Assets, quarterly | $121,704,000 | 4,197 |
Volatile liabilities | $6,055,000 | 3,956 |
Insider loans | $31,000 | 5,758 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,260,000 | 4,800 |
Tier 1 (core) risk-based capital | $15,424,000 | 3,795 |
Tier 2 risk-based capital | $798,000 | 4,286 |
Total risk weighted assets | $63,302,000 | 4,601 |
Total unused commitments | $5,260,000 | 4,800 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $122,457,000 | 4,203 |
Cash and due from depository institutions | $7,203,000 | 4,209 |
Interest-bearing balances | $2,818,000 | 4,722 |
Securities | $63,711,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,608,000 | 4,942 |
Loan loss allowance | $1,302,000 | 3,703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,139,000 | 4,628 |
Other real estate owned | $240,000 | 4,209 |
Goodwill and other intangibles | $29,000 | 2,730 |
All other assets | $1,527,000 | 4,888 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,457,000 | 4,203 |
Total liabilities | $107,388,000 | 4,232 |
Total deposits | $102,107,000 | 4,216 |
Interest-bearing deposits | $89,747,000 | 3,983 |
Deposits held in domestic offices | $102,107,000 | 4,215 |
% insured | 86.52% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $281,000 | 4,971 |
Total equity capital | $15,069,000 | 3,924 |
Total bank equity capital | $15,069,000 | 3,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $276,000 | 3,948 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $13,793,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $856,000 | 2,958 |
Earning assets | $115,137,000 | 4,136 |
Long-term assets (5+ years) | $57,828,000 | 3,054 |
Average Assets, year-to-date | $122,109,670 | 4,193 |
Average Assets, quarterly | $122,966,000 | 4,187 |
Volatile liabilities | $6,560,000 | 3,815 |
Insider loans | $33,000 | 5,807 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,633,000 | 4,742 |
Tier 1 (core) risk-based capital | $15,223,000 | 3,821 |
Tier 2 risk-based capital | $784,000 | 4,363 |
Total risk weighted assets | $62,163,000 | 4,657 |
Total unused commitments | $5,633,000 | 4,742 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $123,475,000 | 4,221 |
Cash and due from depository institutions | $11,136,000 | 4,226 |
Interest-bearing balances | $2,991,000 | 4,894 |
Securities | $63,325,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,926,000 | 5,050 |
Loan loss allowance | $1,313,000 | 3,739 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,134,000 | 4,674 |
Other real estate owned | $250,000 | 4,226 |
Goodwill and other intangibles | $32,000 | 2,736 |
All other assets | $1,672,000 | 4,795 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,475,000 | 4,221 |
Total liabilities | $109,191,000 | 4,236 |
Total deposits | $103,980,000 | 4,244 |
Interest-bearing deposits | $91,821,000 | 3,980 |
Deposits held in domestic offices | $103,980,000 | 4,243 |
% insured | 85.67% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $211,000 | 5,281 |
Total equity capital | $14,284,000 | 4,032 |
Total bank equity capital | $14,284,000 | 4,030 |
Perpetual preferred stock | $0 | 201 |
Common stock | $276,000 | 3,988 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $13,008,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $894,000 | 2,802 |
Earning assets | $112,242,000 | 4,245 |
Long-term assets (5+ years) | $53,980,000 | 3,170 |
Average Assets, year-to-date | $121,936,000 | 4,233 |
Average Assets, quarterly | $121,936,000 | 4,233 |
Volatile liabilities | $6,805,000 | 3,691 |
Insider loans | $30,000 | 5,880 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,181,000 | 4,926 |
Tier 1 (core) risk-based capital | $15,011,000 | 3,857 |
Tier 2 risk-based capital | $776,000 | 4,421 |
Total risk weighted assets | $61,547,000 | 4,701 |
Total unused commitments | $5,181,000 | 4,926 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $120,397,000 | 4,291 |
Cash and due from depository institutions | $9,875,000 | 4,269 |
Interest-bearing balances | $2,820,000 | 4,813 |
Securities | $62,910,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,358,000 | 5,179 |
Loan loss allowance | $1,300,000 | 3,788 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,144,000 | 4,712 |
Other real estate owned | $311,000 | 4,269 |
Goodwill and other intangibles | $35,000 | 2,740 |
All other assets | $1,764,000 | 4,821 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,397,000 | 4,291 |
Total liabilities | $106,892,000 | 4,287 |
Total deposits | $101,714,000 | 4,294 |
Interest-bearing deposits | $88,543,000 | 4,080 |
Deposits held in domestic offices | $101,714,000 | 4,293 |
% insured | 87.92% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $178,000 | 5,439 |
Total equity capital | $13,505,000 | 4,150 |
Total bank equity capital | $13,505,000 | 4,148 |
Perpetual preferred stock | $0 | 206 |
Common stock | $276,000 | 4,033 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $12,229,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $889,000 | 2,902 |
Earning assets | $110,088,000 | 4,290 |
Long-term assets (5+ years) | $53,548,000 | 3,161 |
Average Assets, year-to-date | $126,052,600 | 4,141 |
Average Assets, quarterly | $121,256,000 | 4,261 |
Volatile liabilities | $7,095,000 | 3,709 |
Insider loans | $13,000 | 6,022 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,682,000 | 4,737 |
Tier 1 (core) risk-based capital | $14,813,000 | 3,900 |
Tier 2 risk-based capital | $758,000 | 4,498 |
Total risk weighted assets | $60,079,000 | 4,782 |
Total unused commitments | $5,682,000 | 4,737 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $122,115,000 | 4,273 |
Cash and due from depository institutions | $8,917,000 | 4,304 |
Interest-bearing balances | $2,756,000 | 4,878 |
Securities | $64,491,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $45,426,000 | 5,169 |
Loan loss allowance | $1,418,000 | 3,686 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,152,000 | 4,742 |
Other real estate owned | $446,000 | 4,304 |
Goodwill and other intangibles | $38,000 | 2,749 |
All other assets | $1,645,000 | 4,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,116,000 | 4,273 |
Total liabilities | $108,740,000 | 4,260 |
Total deposits | $103,519,000 | 4,251 |
Interest-bearing deposits | $90,268,000 | 4,049 |
Deposits held in domestic offices | $103,519,000 | 4,251 |
% insured | 86.85% | 3,258 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $221,000 | 5,558 |
Total equity capital | $13,376,000 | 4,213 |
Total bank equity capital | $13,376,000 | 4,211 |
Perpetual preferred stock | $0 | 217 |
Common stock | $276,000 | 4,082 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $12,100,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 2,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $856,000 | 3,112 |
Earning assets | $112,673,000 | 4,243 |
Long-term assets (5+ years) | $56,958,000 | 3,044 |
Average Assets, year-to-date | $127,466,500 | 4,170 |
Average Assets, quarterly | $123,675,500 | 4,230 |
Volatile liabilities | $7,124,000 | 3,749 |
Insider loans | $14,000 | 6,075 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,817,000 | 4,752 |
Tier 1 (core) risk-based capital | $14,759,000 | 3,922 |
Tier 2 risk-based capital | $774,000 | 4,498 |
Total risk weighted assets | $61,238,000 | 4,774 |
Total unused commitments | $5,817,000 | 4,752 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $125,236,000 | 4,225 |
Cash and due from depository institutions | $8,682,000 | 4,434 |
Interest-bearing balances | $2,911,000 | 4,955 |
Securities | $72,185,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,819,000 | 5,360 |
Loan loss allowance | $1,492,000 | 3,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,142,000 | 4,772 |
Other real estate owned | $716,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,692,000 | 4,907 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $125,236,000 | 4,225 |
Total liabilities | $111,049,000 | 4,233 |
Total deposits | $105,867,000 | 4,203 |
Interest-bearing deposits | $92,826,000 | 4,005 |
Deposits held in domestic offices | $105,867,000 | 4,202 |
% insured | 89.52% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $182,000 | 5,711 |
Total equity capital | $14,187,000 | 4,063 |
Total bank equity capital | $14,187,000 | 4,060 |
Perpetual preferred stock | $0 | 228 |
Common stock | $276,000 | 4,114 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $12,911,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $850,000 | 3,053 |
Earning assets | $115,915,000 | 4,210 |
Long-term assets (5+ years) | $57,203,000 | 3,004 |
Average Assets, year-to-date | $129,250,330 | 4,154 |
Average Assets, quarterly | $127,456,500 | 4,196 |
Volatile liabilities | $8,140,000 | 3,469 |
Insider loans | $16,000 | 6,126 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,509,000 | 6,162 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,884 |
Tier 2 risk-based capital | $747,000 | 4,587 |
Total risk weighted assets | $59,016,000 | 4,866 |
Total unused commitments | $1,509,000 | 6,162 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $129,633,000 | 4,194 |
Cash and due from depository institutions | $9,674,000 | 4,454 |
Interest-bearing balances | $2,229,000 | 5,483 |
Securities | $74,218,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,297 |
Net loans & leases | $42,162,000 | 5,328 |
Loan loss allowance | $1,505,000 | 3,628 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,096,000 | 4,872 |
Other real estate owned | $682,000 | 4,454 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,751,000 | 4,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,633,000 | 4,194 |
Total liabilities | $113,642,000 | 4,222 |
Total deposits | $108,495,000 | 4,223 |
Interest-bearing deposits | $95,626,000 | 3,995 |
Deposits held in domestic offices | $108,495,000 | 4,223 |
% insured | 88.53% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $15,991,000 | 3,833 |
Total bank equity capital | $15,991,000 | 3,832 |
Perpetual preferred stock | $0 | 239 |
Common stock | $276,000 | 4,165 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $14,715,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $939,000 | 2,755 |
Earning assets | $118,659,000 | 4,187 |
Long-term assets (5+ years) | $59,008,000 | 2,900 |
Average Assets, year-to-date | $131,272,500 | 4,156 |
Average Assets, quarterly | $131,272,500 | 4,156 |
Volatile liabilities | $8,410,000 | 3,409 |
Insider loans | $17,000 | 6,190 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,253,000 | 5,932 |
Tier 1 (core) risk-based capital | $15,083,000 | 3,844 |
Tier 2 risk-based capital | $763,000 | 4,547 |
Total risk weighted assets | $60,308,000 | 4,845 |
Total unused commitments | $2,253,000 | 5,932 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $133,029,000 | 4,140 |
Cash and due from depository institutions | $14,183,000 | 4,656 |
Interest-bearing balances | $1,981,000 | 5,466 |
Securities | $70,561,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,716,000 | 5,279 |
Loan loss allowance | $1,526,000 | 3,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,233,000 | 4,737 |
Other real estate owned | $392,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,944,000 | 4,751 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $133,029,000 | 4,140 |
Total liabilities | $116,650,000 | 4,180 |
Total deposits | $111,487,000 | 4,146 |
Interest-bearing deposits | $98,943,000 | 3,895 |
Deposits held in domestic offices | $111,487,000 | 4,145 |
% insured | 89.03% | 3,734 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $163,000 | 5,942 |
Total equity capital | $16,379,000 | 3,778 |
Total bank equity capital | $16,379,000 | 3,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $276,000 | 4,209 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $15,103,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,054,000 | 2,548 |
Earning assets | $117,258,000 | 4,231 |
Long-term assets (5+ years) | $58,592,000 | 2,871 |
Average Assets, year-to-date | $141,206,600 | 3,929 |
Average Assets, quarterly | $135,256,000 | 4,075 |
Volatile liabilities | $7,908,000 | 3,622 |
Insider loans | $13,000 | 6,282 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,926,000 | 6,030 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,814 |
Tier 2 risk-based capital | $777,000 | 4,545 |
Total risk weighted assets | $61,942,000 | 4,829 |
Total unused commitments | $1,926,000 | 6,030 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $137,483,000 | 4,056 |
Cash and due from depository institutions | $13,755,000 | 4,609 |
Interest-bearing balances | $741,000 | 6,041 |
Securities | $72,858,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,403,000 | 5,233 |
Loan loss allowance | $1,290,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,141,000 | 4,902 |
Other real estate owned | $367,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,959,000 | 4,824 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $137,483,000 | 4,056 |
Total liabilities | $120,539,000 | 4,087 |
Total deposits | $115,325,000 | 4,045 |
Interest-bearing deposits | $104,079,000 | 3,784 |
Deposits held in domestic offices | $115,325,000 | 4,045 |
% insured | 88.96% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $214,000 | 5,978 |
Total equity capital | $16,944,000 | 3,751 |
Total bank equity capital | $16,944,000 | 3,748 |
Perpetual preferred stock | $0 | 250 |
Common stock | $276,000 | 4,277 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $15,668,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,044,000 | 2,779 |
Earning assets | $121,002,000 | 4,147 |
Long-term assets (5+ years) | $62,154,000 | 2,725 |
Average Assets, year-to-date | $143,251,000 | 3,934 |
Average Assets, quarterly | $138,811,500 | 4,019 |
Volatile liabilities | $9,003,000 | 3,439 |
Insider loans | $14,000 | 6,345 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,847,000 | 5,740 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,789 |
Tier 2 risk-based capital | $810,000 | 4,499 |
Total risk weighted assets | $64,809,000 | 4,768 |
Total unused commitments | $2,847,000 | 5,740 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $140,140,000 | 4,010 |
Cash and due from depository institutions | $11,903,000 | 4,631 |
Interest-bearing balances | $245,000 | 6,436 |
Securities | $77,180,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $47,692,000 | 5,256 |
Loan loss allowance | $1,624,000 | 3,612 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,168,000 | 4,891 |
Other real estate owned | $416,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,781,000 | 4,982 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $140,140,000 | 4,010 |
Total liabilities | $123,807,000 | 4,019 |
Total deposits | $118,465,000 | 3,972 |
Interest-bearing deposits | $108,572,000 | 3,705 |
Deposits held in domestic offices | $118,465,000 | 3,972 |
% insured | 88.90% | 4,100 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $342,000 | 5,204 |
Total equity capital | $16,333,000 | 3,801 |
Total bank equity capital | $16,333,000 | 3,799 |
Perpetual preferred stock | $0 | 254 |
Common stock | $276,000 | 4,321 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $15,057,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,013,000 | 2,714 |
Earning assets | $125,117,000 | 4,062 |
Long-term assets (5+ years) | $66,561,000 | 2,553 |
Average Assets, year-to-date | $145,173,670 | 3,917 |
Average Assets, quarterly | $144,247,500 | 3,947 |
Volatile liabilities | $19,228,000 | 2,112 |
Insider loans | $16,000 | 6,402 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,102,000 | 5,685 |
Tier 1 (core) risk-based capital | $15,198,000 | 3,808 |
Tier 2 risk-based capital | $830,000 | 4,466 |
Total risk weighted assets | $66,301,000 | 4,739 |
Total unused commitments | $3,102,000 | 5,685 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $148,355,000 | 3,914 |
Cash and due from depository institutions | $16,115,000 | 4,653 |
Interest-bearing balances | $245,000 | 6,484 |
Securities | $80,416,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,200,000 | 5,257 |
Loan loss allowance | $1,593,000 | 3,663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,149,000 | 4,944 |
Other real estate owned | $471,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,004,000 | 4,793 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $148,355,000 | 3,914 |
Total liabilities | $132,839,000 | 3,891 |
Total deposits | $127,364,000 | 3,845 |
Interest-bearing deposits | $115,296,000 | 3,595 |
Deposits held in domestic offices | $127,364,000 | 3,845 |
% insured | 89.16% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $475,000 | 4,570 |
Total equity capital | $15,516,000 | 3,905 |
Total bank equity capital | $15,516,000 | 3,904 |
Perpetual preferred stock | $0 | 259 |
Common stock | $276,000 | 4,367 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $14,240,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,132,000 | 2,421 |
Earning assets | $128,861,000 | 4,026 |
Long-term assets (5+ years) | $72,421,000 | 2,377 |
Average Assets, year-to-date | $147,690,500 | 3,914 |
Average Assets, quarterly | $147,690,500 | 3,914 |
Volatile liabilities | $11,033,000 | 3,107 |
Insider loans | $16,000 | 6,456 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,149,000 | 6,132 |
Tier 1 (core) risk-based capital | $15,068,000 | 3,824 |
Tier 2 risk-based capital | $874,000 | 4,367 |
Total risk weighted assets | $68,606,000 | 4,672 |
Total unused commitments | $2,149,000 | 6,132 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $146,495,000 | 3,923 |
Cash and due from depository institutions | $14,950,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $77,315,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,419,000 | 5,213 |
Loan loss allowance | $1,179,000 | 4,277 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,136,000 | 4,982 |
Other real estate owned | $424,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,251,000 | 4,672 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,495,000 | 3,923 |
Total liabilities | $131,143,000 | 3,907 |
Total deposits | $125,726,000 | 3,849 |
Interest-bearing deposits | $114,800,000 | 3,583 |
Deposits held in domestic offices | $125,726,000 | 3,849 |
% insured | 95.69% | 1,558 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $417,000 | 4,834 |
Total equity capital | $15,352,000 | 3,930 |
Total bank equity capital | $15,352,000 | 3,930 |
Perpetual preferred stock | $0 | 263 |
Common stock | $276,000 | 4,393 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $14,076,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,400,000 | 2,066 |
Earning assets | $127,734,000 | 4,031 |
Long-term assets (5+ years) | $73,165,000 | 2,010 |
Average Assets, year-to-date | $141,625,400 | 3,945 |
Average Assets, quarterly | $145,780,500 | 3,925 |
Volatile liabilities | $11,437,000 | 3,190 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $998,000 | 6,698 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,840 |
Tier 2 risk-based capital | $881,000 | 4,368 |
Total risk weighted assets | $70,192,000 | 4,645 |
Total unused commitments | $998,000 | 6,699 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $145,068,000 | 3,939 |
Cash and due from depository institutions | $21,132,000 | 4,685 |
Interest-bearing balances | $0 | 7,012 |
Securities | $67,754,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,220,000 | 5,180 |
Loan loss allowance | $816,000 | 5,084 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,165,000 | 4,975 |
Other real estate owned | $424,000 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,373,000 | 4,632 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $145,068,000 | 3,939 |
Total liabilities | $129,564,000 | 3,925 |
Total deposits | $124,211,000 | 3,874 |
Interest-bearing deposits | $113,955,000 | 3,601 |
Deposits held in domestic offices | $124,211,000 | 3,873 |
% insured | 97.35% | 902 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $353,000 | 5,396 |
Total equity capital | $15,504,000 | 3,930 |
Total bank equity capital | $15,504,000 | 3,930 |
Perpetual preferred stock | $0 | 266 |
Common stock | $276,000 | 4,439 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $14,228,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,362,000 | 2,200 |
Earning assets | $119,974,000 | 4,201 |
Long-term assets (5+ years) | $63,197,000 | 2,179 |
Average Assets, year-to-date | $140,790,250 | 3,980 |
Average Assets, quarterly | $144,657,000 | 3,926 |
Volatile liabilities | $12,915,000 | 3,005 |
Insider loans | $0 | 6,691 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,231,000 | 6,139 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,796 |
Tier 2 risk-based capital | $816,000 | 4,558 |
Total risk weighted assets | $70,343,000 | 4,663 |
Total unused commitments | $2,231,000 | 6,140 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $144,246,000 | 3,954 |
Cash and due from depository institutions | $13,000,000 | 4,959 |
Interest-bearing balances | $0 | 7,029 |
Securities | $75,631,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $51,552,000 | 5,264 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,187,000 | 4,989 |
Other real estate owned | $408,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,468,000 | 4,564 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $144,246,000 | 3,954 |
Total liabilities | $129,032,000 | 3,946 |
Total deposits | $123,598,000 | 3,897 |
Interest-bearing deposits | $113,431,000 | 3,661 |
Deposits held in domestic offices | $123,598,000 | 3,896 |
% insured | 89.98% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $434,000 | 4,874 |
Total equity capital | $15,214,000 | 3,938 |
Total bank equity capital | $15,214,000 | 3,937 |
Perpetual preferred stock | $0 | 222 |
Common stock | $276,000 | 4,493 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $13,938,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,473,000 | 1,982 |
Earning assets | $127,183,000 | 4,051 |
Long-term assets (5+ years) | $72,182,000 | 1,957 |
Average Assets, year-to-date | $139,364,330 | 4,036 |
Average Assets, quarterly | $141,376,500 | 4,011 |
Volatile liabilities | $12,332,000 | 3,138 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,583,000 | 6,545 |
Tier 1 (core) risk-based capital | $15,452,000 | 3,737 |
Tier 2 risk-based capital | $768,000 | 4,742 |
Total risk weighted assets | $69,734,000 | 4,750 |
Total unused commitments | $1,583,000 | 6,548 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $139,827,000 | 4,075 |
Cash and due from depository institutions | $10,322,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $76,550,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $49,188,000 | 5,377 |
Loan loss allowance | $701,000 | 5,446 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,187,000 | 5,038 |
Other real estate owned | $289,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,291,000 | 4,771 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,827,000 | 4,075 |
Total liabilities | $124,247,000 | 4,096 |
Total deposits | $118,715,000 | 4,057 |
Interest-bearing deposits | $108,935,000 | 3,841 |
Deposits held in domestic offices | $118,715,000 | 4,055 |
% insured | 93.81% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $532,000 | 4,387 |
Total equity capital | $15,580,000 | 3,822 |
Total bank equity capital | $15,580,000 | 3,821 |
Perpetual preferred stock | $0 | 224 |
Common stock | $276,000 | 4,538 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $14,304,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,304,000 | 2,241 |
Earning assets | $125,738,000 | 4,120 |
Long-term assets (5+ years) | $72,904,000 | 1,890 |
Average Assets, year-to-date | $138,235,000 | 4,090 |
Average Assets, quarterly | $138,235,000 | 4,090 |
Volatile liabilities | $10,307,000 | 3,491 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,604,000 | 6,118 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,763 |
Tier 2 risk-based capital | $701,000 | 4,993 |
Total risk weighted assets | $67,281,000 | 4,860 |
Total unused commitments | $2,604,000 | 6,118 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $136,643,000 | 4,148 |
Cash and due from depository institutions | $6,047,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $78,219,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,407,000 | 5,513 |
Loan loss allowance | $709,000 | 5,433 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,214,000 | 5,059 |
Other real estate owned | $275,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,481,000 | 4,727 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $136,643,000 | 4,148 |
Total liabilities | $121,757,000 | 4,158 |
Total deposits | $116,238,000 | 4,121 |
Interest-bearing deposits | $106,893,000 | 3,879 |
Deposits held in domestic offices | $116,238,000 | 4,118 |
% insured | 93.08% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $519,000 | 4,515 |
Total equity capital | $14,886,000 | 3,941 |
Total bank equity capital | $14,886,000 | 3,940 |
Perpetual preferred stock | $0 | 224 |
Common stock | $276,000 | 4,601 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $13,610,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,458,000 | 2,070 |
Earning assets | $126,626,000 | 4,112 |
Long-term assets (5+ years) | $73,748,000 | 1,812 |
Average Assets, year-to-date | $131,366,000 | 4,228 |
Average Assets, quarterly | $136,842,000 | 4,147 |
Volatile liabilities | $42,398,000 | 2,894 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,847,000 | 6,473 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,822 |
Tier 2 risk-based capital | $709,000 | 5,020 |
Total risk weighted assets | $66,062,000 | 4,965 |
Total unused commitments | $1,847,000 | 6,474 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $137,041,000 | 4,191 |
Cash and due from depository institutions | $7,658,000 | 4,876 |
Interest-bearing balances | $0 | 7,196 |
Securities | $77,284,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,288,000 | 5,622 |
Loan loss allowance | $644,000 | 5,687 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,229,000 | 5,102 |
Other real estate owned | $222,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,360,000 | 4,947 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $137,041,000 | 4,191 |
Total liabilities | $121,058,000 | 4,218 |
Total deposits | $115,471,000 | 4,162 |
Interest-bearing deposits | $106,423,000 | 3,951 |
Deposits held in domestic offices | $115,471,000 | 4,159 |
% insured | 92.73% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $587,000 | 4,669 |
Total equity capital | $15,983,000 | 3,875 |
Total bank equity capital | $15,983,000 | 3,874 |
Perpetual preferred stock | $0 | 229 |
Common stock | $276,000 | 4,683 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $14,707,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,296,000 | 2,502 |
Earning assets | $125,572,000 | 4,183 |
Long-term assets (5+ years) | $71,668,000 | 1,817 |
Average Assets, year-to-date | $130,046,750 | 4,325 |
Average Assets, quarterly | $134,301,000 | 4,246 |
Volatile liabilities | $43,344,000 | 2,940 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,950,000 | 6,541 |
Tier 1 (core) risk-based capital | $15,002,000 | 3,858 |
Tier 2 risk-based capital | $644,000 | 5,311 |
Total risk weighted assets | $65,576,000 | 5,062 |
Total unused commitments | $1,950,000 | 6,548 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $131,561,000 | 4,331 |
Cash and due from depository institutions | $9,735,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $70,195,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $47,572,000 | 5,682 |
Loan loss allowance | $625,000 | 5,776 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,260,000 | 5,105 |
Other real estate owned | $467,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,332,000 | 4,997 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,561,000 | 4,331 |
Total liabilities | $116,008,000 | 4,365 |
Total deposits | $110,432,000 | 4,292 |
Interest-bearing deposits | $100,579,000 | 4,116 |
Deposits held in domestic offices | $110,432,000 | 4,290 |
% insured | 91.69% | 2,988 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $576,000 | 4,565 |
Total equity capital | $15,553,000 | 3,925 |
Total bank equity capital | $15,553,000 | 3,925 |
Perpetual preferred stock | $0 | 222 |
Common stock | $276,000 | 4,725 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $14,277,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,210,000 | 2,609 |
Earning assets | $117,767,000 | 4,384 |
Long-term assets (5+ years) | $64,569,000 | 1,961 |
Average Assets, year-to-date | $127,715,330 | 4,410 |
Average Assets, quarterly | $129,687,000 | 4,364 |
Volatile liabilities | $39,012,000 | 3,245 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,210,000 | 6,492 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,885 |
Tier 2 risk-based capital | $625,000 | 5,402 |
Total risk weighted assets | $64,137,000 | 5,170 |
Total unused commitments | $2,210,000 | 6,500 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $127,813,000 | 4,478 |
Cash and due from depository institutions | $4,792,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $68,788,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,054 |
Net loans & leases | $45,968,000 | 5,805 |
Loan loss allowance | $597,000 | 5,871 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,285,000 | 5,151 |
Other real estate owned | $664,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,356,000 | 5,052 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $127,813,000 | 4,478 |
Total liabilities | $113,071,000 | 4,506 |
Total deposits | $107,458,000 | 4,440 |
Interest-bearing deposits | $98,113,000 | 4,266 |
Deposits held in domestic offices | $107,458,000 | 4,438 |
% insured | 92.06% | 2,911 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $613,000 | 4,414 |
Total equity capital | $14,742,000 | 4,087 |
Total bank equity capital | $14,742,000 | 4,086 |
Perpetual preferred stock | $0 | 220 |
Common stock | $276,000 | 4,796 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $13,466,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,223,000 | 2,656 |
Earning assets | $118,716,000 | 4,419 |
Long-term assets (5+ years) | $62,359,000 | 2,021 |
Average Assets, year-to-date | $125,792,500 | 4,505 |
Average Assets, quarterly | $125,792,500 | 4,505 |
Volatile liabilities | $36,564,000 | 3,470 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,223,000 | 6,606 |
Tier 1 (core) risk-based capital | $14,505,000 | 3,974 |
Tier 2 risk-based capital | $597,000 | 5,534 |
Total risk weighted assets | $62,160,000 | 5,298 |
Total unused commitments | $2,223,000 | 6,611 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $123,772,000 | 4,574 |
Cash and due from depository institutions | $5,028,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $66,521,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,220 |
Net loans & leases | $44,535,000 | 5,924 |
Loan loss allowance | $590,000 | 5,893 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,304,000 | 5,176 |
Other real estate owned | $664,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,445,000 | 5,059 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $123,772,000 | 4,574 |
Total liabilities | $109,480,000 | 4,594 |
Total deposits | $103,874,000 | 4,515 |
Interest-bearing deposits | $94,248,000 | 4,341 |
Deposits held in domestic offices | $103,874,000 | 4,514 |
% insured | 94.29% | 1,998 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $606,000 | 4,473 |
Total equity capital | $14,292,000 | 4,160 |
Total bank equity capital | $14,292,000 | 4,159 |
Perpetual preferred stock | $0 | 219 |
Common stock | $276,000 | 4,849 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $13,016,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,255,000 | 2,711 |
Earning assets | $114,331,000 | 4,534 |
Long-term assets (5+ years) | $59,322,000 | 2,079 |
Average Assets, year-to-date | $117,545,000 | 4,644 |
Average Assets, quarterly | $122,573,500 | 4,571 |
Volatile liabilities | $35,446,000 | 3,562 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,788,000 | 6,854 |
Tier 1 (core) risk-based capital | $14,357,000 | 3,994 |
Tier 2 risk-based capital | $590,000 | 5,573 |
Total risk weighted assets | $60,532,000 | 5,425 |
Total unused commitments | $1,788,000 | 6,857 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $121,375,000 | 4,620 |
Cash and due from depository institutions | $5,151,000 | 5,159 |
Interest-bearing balances | $0 | 7,292 |
Securities | $65,125,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,410 |
Net loans & leases | $44,233,000 | 5,989 |
Loan loss allowance | $570,000 | 5,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,323,000 | 5,202 |
Other real estate owned | $665,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,818,000 | 5,316 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $121,375,000 | 4,620 |
Total liabilities | $106,647,000 | 4,650 |
Total deposits | $101,083,000 | 4,585 |
Interest-bearing deposits | $92,003,000 | 4,409 |
Deposits held in domestic offices | $101,083,000 | 4,583 |
% insured | 90.77% | 3,631 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $564,000 | 5,076 |
Total equity capital | $14,728,000 | 4,182 |
Total bank equity capital | $14,728,000 | 4,182 |
Perpetual preferred stock | $0 | 212 |
Common stock | $276,000 | 4,913 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $13,452,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,128,000 | 3,192 |
Earning assets | $112,418,000 | 4,599 |
Long-term assets (5+ years) | $58,489,000 | 2,091 |
Average Assets, year-to-date | $115,988,250 | 4,699 |
Average Assets, quarterly | $119,155,000 | 4,657 |
Volatile liabilities | $34,714,000 | 3,627 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,069,000 | 6,836 |
Tier 1 (core) risk-based capital | $14,342,000 | 4,076 |
Tier 2 risk-based capital | $570,000 | 5,623 |
Total risk weighted assets | $59,181,000 | 5,509 |
Total unused commitments | $2,069,000 | 6,838 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $116,935,000 | 4,742 |
Cash and due from depository institutions | $5,451,000 | 5,110 |
Interest-bearing balances | $0 | 7,302 |
Securities | $59,236,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 1,682 |
Net loans & leases | $42,656,000 | 6,084 |
Loan loss allowance | $482,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,297,000 | 5,289 |
Other real estate owned | $758,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,697,000 | 5,466 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $116,935,000 | 4,742 |
Total liabilities | $102,801,000 | 4,782 |
Total deposits | $97,212,000 | 4,701 |
Interest-bearing deposits | $87,558,000 | 4,557 |
Deposits held in domestic offices | $97,212,000 | 4,698 |
% insured | 78.33% | 4,235 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $589,000 | 4,998 |
Total equity capital | $14,134,000 | 4,285 |
Total bank equity capital | $14,134,000 | 4,285 |
Perpetual preferred stock | $0 | 213 |
Common stock | $276,000 | 4,974 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $12,858,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,092,000 | 3,167 |
Earning assets | $107,732,000 | 4,719 |
Long-term assets (5+ years) | $52,608,000 | 2,263 |
Average Assets, year-to-date | $114,192,670 | 4,769 |
Average Assets, quarterly | $115,246,000 | 4,771 |
Volatile liabilities | $31,446,000 | 3,862 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,273,000 | 6,852 |
Tier 1 (core) risk-based capital | $14,115,000 | 4,169 |
Tier 2 risk-based capital | $482,000 | 5,980 |
Total risk weighted assets | $56,485,000 | 5,667 |
Total unused commitments | $2,273,000 | 6,855 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $113,557,000 | 4,833 |
Cash and due from depository institutions | $4,783,000 | 5,141 |
Interest-bearing balances | $0 | 7,240 |
Securities | $61,494,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,646 |
Net loans & leases | $41,456,000 | 6,149 |
Loan loss allowance | $463,000 | 6,311 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,383,000 | 5,210 |
Other real estate owned | $528,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,743,000 | 5,419 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,557,000 | 4,833 |
Total liabilities | $99,381,000 | 4,874 |
Total deposits | $93,778,000 | 4,800 |
Interest-bearing deposits | $83,918,000 | 4,676 |
Deposits held in domestic offices | $93,778,000 | 4,797 |
% insured | 65.41% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $603,000 | 4,799 |
Total equity capital | $14,176,000 | 4,314 |
Total bank equity capital | $14,176,000 | 4,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $276,000 | 5,003 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $12,900,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,077,000 | 3,215 |
Earning assets | $105,120,000 | 4,807 |
Long-term assets (5+ years) | $52,533,000 | 2,248 |
Average Assets, year-to-date | $112,821,500 | 4,828 |
Average Assets, quarterly | $112,821,500 | 4,828 |
Volatile liabilities | $29,167,000 | 4,047 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,147,000 | 6,998 |
Tier 1 (core) risk-based capital | $14,103,000 | 4,200 |
Tier 2 risk-based capital | $463,000 | 6,070 |
Total risk weighted assets | $54,912,000 | 5,743 |
Total unused commitments | $2,147,000 | 6,998 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $112,086,000 | 4,851 |
Cash and due from depository institutions | $4,957,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $62,518,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,012 |
Net loans & leases | $39,905,000 | 6,263 |
Loan loss allowance | $426,000 | 6,464 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,362,000 | 5,283 |
Other real estate owned | $425,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,949,000 | 5,249 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,086,000 | 4,851 |
Total liabilities | $98,149,000 | 4,892 |
Total deposits | $92,417,000 | 4,778 |
Interest-bearing deposits | $82,654,000 | 4,640 |
Deposits held in domestic offices | $92,417,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $732,000 | 4,433 |
Total equity capital | $13,937,000 | 4,351 |
Total bank equity capital | $13,937,000 | 4,351 |
Perpetual preferred stock | $0 | 141 |
Common stock | $276,000 | 5,036 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $12,661,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,288,000 | 2,886 |
Earning assets | $103,393,000 | 4,833 |
Long-term assets (5+ years) | $54,864,000 | 2,149 |
Average Assets, year-to-date | $106,747,200 | 4,861 |
Average Assets, quarterly | $112,241,000 | 4,798 |
Volatile liabilities | $30,194,000 | 3,884 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,012,000 | 7,037 |
Tier 1 (core) risk-based capital | $13,824,000 | 4,245 |
Tier 2 risk-based capital | $426,000 | 6,244 |
Total risk weighted assets | $53,219,000 | 5,834 |
Total unused commitments | $2,012,000 | 7,040 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $112,396,000 | 4,814 |
Cash and due from depository institutions | $4,027,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $61,629,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,344 |
Net loans & leases | $40,633,000 | 6,241 |
Loan loss allowance | $391,000 | 6,582 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,415,000 | 5,238 |
Other real estate owned | $214,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,888,000 | 5,388 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,396,000 | 4,814 |
Total liabilities | $98,693,000 | 4,849 |
Total deposits | $92,967,000 | 4,720 |
Interest-bearing deposits | $83,943,000 | 4,547 |
Deposits held in domestic offices | $92,967,000 | 4,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $726,000 | 4,595 |
Total equity capital | $13,703,000 | 4,441 |
Total bank equity capital | $13,703,000 | 4,441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $276,000 | 5,084 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $12,427,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,170,000 | 3,327 |
Earning assets | $104,852,000 | 4,757 |
Long-term assets (5+ years) | $54,745,000 | 2,109 |
Average Assets, year-to-date | $105,412,500 | 4,913 |
Average Assets, quarterly | $111,944,500 | 4,802 |
Volatile liabilities | $30,498,000 | 3,783 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,967,000 | 6,718 |
Tier 1 (core) risk-based capital | $13,853,000 | 4,319 |
Tier 2 risk-based capital | $391,000 | 6,387 |
Total risk weighted assets | $54,581,000 | 5,777 |
Total unused commitments | $2,967,000 | 6,721 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $111,493,000 | 4,828 |
Cash and due from depository institutions | $3,460,000 | 5,281 |
Interest-bearing balances | $0 | 6,776 |
Securities | $63,293,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 2,781 |
Net loans & leases | $37,662,000 | 6,381 |
Loan loss allowance | $371,000 | 6,670 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,439,000 | 5,239 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,954,000 | 5,280 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,493,000 | 4,828 |
Total liabilities | $97,960,000 | 4,863 |
Total deposits | $92,283,000 | 4,757 |
Interest-bearing deposits | $83,248,000 | 4,574 |
Deposits held in domestic offices | $92,283,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $677,000 | 4,727 |
Total equity capital | $13,533,000 | 4,496 |
Total bank equity capital | $13,533,000 | 4,496 |
Perpetual preferred stock | $0 | 107 |
Common stock | $276,000 | 5,124 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $12,257,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,261,000 | 3,025 |
Earning assets | $104,640,000 | 4,750 |
Long-term assets (5+ years) | $56,249,000 | 2,045 |
Average Assets, year-to-date | $103,084,670 | 5,009 |
Average Assets, quarterly | $107,349,500 | 4,930 |
Volatile liabilities | $29,148,000 | 3,869 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,275,000 | 6,676 |
Tier 1 (core) risk-based capital | $13,587,000 | 4,394 |
Tier 2 risk-based capital | $371,000 | 6,478 |
Total risk weighted assets | $52,310,000 | 5,882 |
Total unused commitments | $3,275,000 | 6,677 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $103,206,000 | 5,062 |
Cash and due from depository institutions | $5,012,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $55,058,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 3,384 |
Net loans & leases | $35,707,000 | 6,426 |
Loan loss allowance | $369,000 | 6,661 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,370,000 | 5,334 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,454,000 | 5,835 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $103,206,000 | 5,062 |
Total liabilities | $89,896,000 | 5,092 |
Total deposits | $89,223,000 | 4,862 |
Interest-bearing deposits | $81,314,000 | 4,666 |
Deposits held in domestic offices | $89,223,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $673,000 | 4,971 |
Total equity capital | $13,310,000 | 4,633 |
Total bank equity capital | $13,310,000 | 4,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $276,000 | 5,142 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $12,034,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $998,000 | 3,761 |
Earning assets | $95,370,000 | 5,045 |
Long-term assets (5+ years) | $46,957,000 | 2,264 |
Average Assets, year-to-date | $98,880,500 | 5,134 |
Average Assets, quarterly | $98,880,500 | 5,134 |
Volatile liabilities | $27,306,000 | 3,999 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,730,000 | 5,323 |
Tier 1 (core) risk-based capital | $13,294,000 | 4,477 |
Tier 2 risk-based capital | $369,000 | 6,465 |
Total risk weighted assets | $49,021,000 | 5,962 |
Total unused commitments | $7,730,000 | 5,327 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $94,555,000 | 5,273 |
Cash and due from depository institutions | $6,463,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $48,571,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
Net loans & leases | $34,570,000 | 6,533 |
Loan loss allowance | $349,000 | 6,754 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,391,000 | 5,321 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,460,000 | 5,889 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,556,000 | 5,273 |
Total liabilities | $81,411,000 | 5,352 |
Total deposits | $80,719,000 | 5,135 |
Interest-bearing deposits | $71,376,000 | 4,986 |
Deposits held in domestic offices | $80,719,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $692,000 | 4,857 |
Total equity capital | $13,145,000 | 4,608 |
Total bank equity capital | $13,145,000 | 4,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $276,000 | 5,174 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $11,869,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,048,000 | 3,856 |
Earning assets | $85,241,000 | 5,305 |
Long-term assets (5+ years) | $38,735,000 | 2,404 |
Average Assets, year-to-date | $90,667,800 | 5,279 |
Average Assets, quarterly | $92,932,000 | 5,296 |
Volatile liabilities | $24,786,000 | 4,229 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,314,000 | 5,370 |
Tier 1 (core) risk-based capital | $13,155,000 | 4,469 |
Tier 2 risk-based capital | $349,000 | 6,585 |
Total risk weighted assets | $46,436,000 | 6,073 |
Total unused commitments | $7,314,000 | 5,370 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $91,309,000 | 5,354 |
Cash and due from depository institutions | $3,178,000 | 5,458 |
Interest-bearing balances | $0 | 6,576 |
Securities | $47,413,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $3,533,000 | 3,192 |
Net loans & leases | $34,369,000 | 6,530 |
Loan loss allowance | $364,000 | 6,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,372,000 | 5,352 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,444,000 | 5,996 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $91,309,000 | 5,354 |
Total liabilities | $78,135,000 | 5,442 |
Total deposits | $77,472,000 | 5,215 |
Interest-bearing deposits | $68,994,000 | 5,063 |
Deposits held in domestic offices | $77,472,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $663,000 | 5,099 |
Total equity capital | $13,174,000 | 4,567 |
Total bank equity capital | $13,174,000 | 4,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $276,000 | 5,181 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $11,898,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,003,000 | 4,219 |
Earning assets | $85,315,000 | 5,286 |
Long-term assets (5+ years) | $36,238,000 | 2,435 |
Average Assets, year-to-date | $89,696,000 | 5,312 |
Average Assets, quarterly | $90,247,000 | 5,348 |
Volatile liabilities | $24,391,000 | 4,235 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,964,000 | 5,477 |
Tier 1 (core) risk-based capital | $13,185,000 | 4,469 |
Tier 2 risk-based capital | $364,000 | 6,529 |
Total risk weighted assets | $45,640,000 | 6,109 |
Total unused commitments | $6,964,000 | 5,478 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $89,185,000 | 5,426 |
Cash and due from depository institutions | $4,036,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,273,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,268 |
Net loans & leases | $33,295,000 | 6,608 |
Loan loss allowance | $391,000 | 6,614 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,350,000 | 5,408 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,416,000 | 6,001 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,185,000 | 5,426 |
Total liabilities | $76,224,000 | 5,516 |
Total deposits | $75,635,000 | 5,299 |
Interest-bearing deposits | $66,388,000 | 5,183 |
Deposits held in domestic offices | $75,635,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $589,000 | 5,166 |
Total equity capital | $12,961,000 | 4,552 |
Total bank equity capital | $12,961,000 | 4,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $276,000 | 5,212 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $11,685,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $982,000 | 4,040 |
Earning assets | $82,383,000 | 5,397 |
Long-term assets (5+ years) | $35,593,000 | 2,435 |
Average Assets, year-to-date | $89,158,330 | 5,371 |
Average Assets, quarterly | $89,611,500 | 5,383 |
Volatile liabilities | $23,483,000 | 4,310 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,244,000 | 5,424 |
Tier 1 (core) risk-based capital | $12,987,000 | 4,506 |
Tier 2 risk-based capital | $391,000 | 6,409 |
Total risk weighted assets | $44,383,000 | 6,187 |
Total unused commitments | $7,244,000 | 5,426 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $90,038,000 | 5,406 |
Cash and due from depository institutions | $3,252,000 | 5,362 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $48,841,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 4,215 |
Net loans & leases | $31,915,000 | 6,678 |
Loan loss allowance | $394,000 | 6,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,383,000 | 5,327 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,414,000 | 5,917 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,038,000 | 5,406 |
Total liabilities | $77,146,000 | 5,494 |
Total deposits | $76,453,000 | 5,293 |
Interest-bearing deposits | $67,747,000 | 5,133 |
Deposits held in domestic offices | $76,453,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $693,000 | 4,774 |
Total equity capital | $12,892,000 | 4,570 |
Total bank equity capital | $12,892,000 | 4,570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $276,000 | 5,224 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,616,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $927,000 | 4,078 |
Earning assets | $84,088,000 | 5,344 |
Long-term assets (5+ years) | $35,627,000 | 2,397 |
Average Assets, year-to-date | $89,145,000 | 5,402 |
Average Assets, quarterly | $89,145,000 | 5,402 |
Volatile liabilities | $23,025,000 | 4,275 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,685,000 | 7,025 |
Tier 1 (core) risk-based capital | $12,899,000 | 4,493 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $43,599,000 | 6,219 |
Total unused commitments | $2,685,000 | 7,026 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $88,252,000 | 5,435 |
Cash and due from depository institutions | $4,380,000 | 5,256 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $47,915,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,940 |
Net loans & leases | $30,492,000 | 6,787 |
Loan loss allowance | $374,000 | 6,728 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,410,000 | 5,286 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,275,000 | 6,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $88,252,000 | 5,435 |
Total liabilities | $75,533,000 | 5,546 |
Total deposits | $74,908,000 | 5,340 |
Interest-bearing deposits | $66,319,000 | 5,142 |
Deposits held in domestic offices | $74,908,000 | 5,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $625,000 | 4,952 |
Total equity capital | $12,719,000 | 4,568 |
Total bank equity capital | $12,719,000 | 4,568 |
Perpetual preferred stock | $0 | 112 |
Common stock | $276,000 | 5,249 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $11,443,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $860,000 | 4,468 |
Earning assets | $81,286,000 | 5,410 |
Long-term assets (5+ years) | $34,304,000 | 2,409 |
Average Assets, year-to-date | $85,417,400 | 5,388 |
Average Assets, quarterly | $87,163,000 | 5,434 |
Volatile liabilities | $22,081,000 | 4,466 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,058,000 | 7,229 |
Tier 1 (core) risk-based capital | $12,719,000 | 4,494 |
Tier 2 risk-based capital | $374,000 | 6,520 |
Total risk weighted assets | $42,487,000 | 6,249 |
Total unused commitments | $2,058,000 | 7,231 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $86,074,000 | 5,481 |
Cash and due from depository institutions | $3,608,000 | 5,291 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $47,131,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,517 |
Net loans & leases | $30,095,000 | 6,840 |
Loan loss allowance | $383,000 | 6,710 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,423,000 | 5,250 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,236,000 | 6,327 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,074,000 | 5,481 |
Total liabilities | $73,348,000 | 5,611 |
Total deposits | $72,764,000 | 5,380 |
Interest-bearing deposits | $64,690,000 | 5,188 |
Deposits held in domestic offices | $72,764,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $584,000 | 5,191 |
Total equity capital | $12,726,000 | 4,548 |
Total bank equity capital | $12,726,000 | 4,548 |
Perpetual preferred stock | $0 | 118 |
Common stock | $276,000 | 5,291 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $11,450,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $824,000 | 4,613 |
Earning assets | $79,906,000 | 5,436 |
Long-term assets (5+ years) | $35,235,000 | 2,343 |
Average Assets, year-to-date | $84,708,750 | 5,447 |
Average Assets, quarterly | $84,977,000 | 5,486 |
Volatile liabilities | $21,883,000 | 4,495 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,206,000 | 7,194 |
Tier 1 (core) risk-based capital | $12,726,000 | 4,482 |
Tier 2 risk-based capital | $383,000 | 6,485 |
Total risk weighted assets | $41,886,000 | 6,281 |
Total unused commitments | $2,206,000 | 7,195 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $83,880,000 | 5,546 |
Cash and due from depository institutions | $3,502,000 | 5,311 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $47,316,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 3,542 |
Net loans & leases | $28,253,000 | 6,953 |
Loan loss allowance | $380,000 | 6,725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,443,000 | 5,197 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,204,000 | 6,332 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $83,880,000 | 5,546 |
Total liabilities | $71,394,000 | 5,665 |
Total deposits | $70,916,000 | 5,423 |
Interest-bearing deposits | $62,489,000 | 5,272 |
Deposits held in domestic offices | $70,916,000 | 5,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $478,000 | 5,387 |
Total equity capital | $12,486,000 | 4,486 |
Total bank equity capital | $12,486,000 | 4,486 |
Perpetual preferred stock | $0 | 119 |
Common stock | $276,000 | 5,295 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $11,210,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $754,000 | 4,532 |
Earning assets | $77,830,000 | 5,499 |
Long-term assets (5+ years) | $35,445,000 | 2,305 |
Average Assets, year-to-date | $84,253,670 | 5,479 |
Average Assets, quarterly | $84,224,000 | 5,511 |
Volatile liabilities | $21,175,000 | 4,511 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,435,000 | 7,181 |
Tier 1 (core) risk-based capital | $12,378,000 | 4,513 |
Tier 2 risk-based capital | $380,000 | 6,490 |
Total risk weighted assets | $39,957,000 | 6,381 |
Total unused commitments | $2,435,000 | 7,182 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $84,568,000 | 5,507 |
Cash and due from depository institutions | $3,726,000 | 5,292 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $48,032,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,581 |
Net loans & leases | $27,236,000 | 6,972 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,383,000 | 5,268 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,147,000 | 6,338 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,568,000 | 5,507 |
Total liabilities | $72,177,000 | 5,629 |
Total deposits | $71,661,000 | 5,395 |
Interest-bearing deposits | $63,721,000 | 5,216 |
Deposits held in domestic offices | $71,661,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $516,000 | 5,075 |
Total equity capital | $12,391,000 | 4,477 |
Total bank equity capital | $12,391,000 | 4,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $276,000 | 5,292 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $11,115,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $706,000 | 4,561 |
Earning assets | $78,411,000 | 5,470 |
Long-term assets (5+ years) | $35,779,000 | 2,283 |
Average Assets, year-to-date | $84,440,500 | 5,475 |
Average Assets, quarterly | $84,440,500 | 5,475 |
Volatile liabilities | $20,457,000 | 4,443 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,368,000 | 7,223 |
Tier 1 (core) risk-based capital | $12,391,000 | 4,442 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $39,181,000 | 6,378 |
Total unused commitments | $2,368,000 | 7,224 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $84,313,000 | 5,503 |
Cash and due from depository institutions | $3,877,000 | 5,186 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $46,086,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,584 |
Net loans & leases | $27,083,000 | 7,027 |
Loan loss allowance | $422,000 | 6,479 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,416,000 | 5,207 |
Other real estate owned | $52,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,078,000 | 6,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $84,313,000 | 5,503 |
Total liabilities | $72,130,000 | 5,627 |
Total deposits | $71,670,000 | 5,388 |
Interest-bearing deposits | $63,035,000 | 5,205 |
Deposits held in domestic offices | $71,670,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,314 |
Total equity capital | $12,183,000 | 4,495 |
Total bank equity capital | $12,183,000 | 4,495 |
Perpetual preferred stock | $0 | 122 |
Common stock | $276,000 | 5,314 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $10,907,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $701,000 | 4,600 |
Earning assets | $77,989,000 | 5,465 |
Long-term assets (5+ years) | $35,160,000 | 2,282 |
Average Assets, year-to-date | $80,988,200 | 5,479 |
Average Assets, quarterly | $82,622,500 | 5,521 |
Volatile liabilities | $18,931,000 | 4,594 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,684,000 | 7,517 |
Tier 1 (core) risk-based capital | $12,183,000 | 4,455 |
Tier 2 risk-based capital | $422,000 | 6,234 |
Total risk weighted assets | $38,998,000 | 6,422 |
Total unused commitments | $1,684,000 | 7,518 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $80,932,000 | 5,599 |
Cash and due from depository institutions | $4,921,000 | 5,170 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $44,962,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $873,000 | 4,736 |
Net loans & leases | $27,588,000 | 7,011 |
Loan loss allowance | $454,000 | 6,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,427,000 | 5,150 |
Other real estate owned | $52,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,109,000 | 6,459 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,932,000 | 5,599 |
Total liabilities | $68,732,000 | 5,737 |
Total deposits | $68,253,000 | 5,482 |
Interest-bearing deposits | $59,713,000 | 5,349 |
Deposits held in domestic offices | $68,253,000 | 5,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $479,000 | 5,257 |
Total equity capital | $12,200,000 | 4,462 |
Total bank equity capital | $12,200,000 | 4,462 |
Perpetual preferred stock | $0 | 120 |
Common stock | $276,000 | 5,327 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $10,924,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $696,000 | 4,615 |
Earning assets | $73,522,000 | 5,624 |
Long-term assets (5+ years) | $35,250,000 | 2,295 |
Average Assets, year-to-date | $80,157,000 | 5,522 |
Average Assets, quarterly | $80,439,000 | 5,581 |
Volatile liabilities | $17,714,000 | 4,696 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,806,000 | 7,410 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,385 |
Tier 2 risk-based capital | $454,000 | 6,048 |
Total risk weighted assets | $38,737,000 | 6,425 |
Total unused commitments | $1,806,000 | 7,411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $79,946,000 | 5,570 |
Cash and due from depository institutions | $2,838,000 | 5,181 |
Interest-bearing balances | $198,000 | 4,322 |
Securities | $45,100,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,608 |
Net loans & leases | $25,833,000 | 7,115 |
Loan loss allowance | $473,000 | 6,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,466,000 | 5,059 |
Other real estate owned | $36,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,026,000 | 6,484 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $79,946,000 | 5,570 |
Total liabilities | $67,931,000 | 5,723 |
Total deposits | $67,529,000 | 5,475 |
Interest-bearing deposits | $59,574,000 | 5,329 |
Deposits held in domestic offices | $67,529,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $12,015,000 | 4,452 |
Total bank equity capital | $12,015,000 | 4,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $276,000 | 5,323 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $10,739,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $627,000 | 4,633 |
Earning assets | $74,778,000 | 5,525 |
Long-term assets (5+ years) | $35,418,000 | 2,292 |
Average Assets, year-to-date | $79,898,670 | 5,523 |
Average Assets, quarterly | $79,906,500 | 5,544 |
Volatile liabilities | $16,577,000 | 4,724 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,070,000 | 7,304 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,361 |
Tier 2 risk-based capital | $464,000 | 5,998 |
Total risk weighted assets | $37,104,000 | 6,480 |
Total unused commitments | $2,070,000 | 7,305 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $79,867,000 | 5,587 |
Cash and due from depository institutions | $2,417,000 | 5,308 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $44,688,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 2,228 |
Net loans & leases | $24,984,000 | 7,170 |
Loan loss allowance | $476,000 | 6,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,498,000 | 5,029 |
Other real estate owned | $43,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $984,000 | 6,614 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $79,867,000 | 5,587 |
Total liabilities | $67,918,000 | 5,722 |
Total deposits | $67,415,000 | 5,504 |
Interest-bearing deposits | $60,123,000 | 5,332 |
Deposits held in domestic offices | $67,415,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 4,781 |
Total equity capital | $11,949,000 | 4,381 |
Total bank equity capital | $11,949,000 | 4,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $276,000 | 5,363 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $10,672,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $582,000 | 4,787 |
Earning assets | $75,122,000 | 5,522 |
Long-term assets (5+ years) | $36,440,000 | 2,306 |
Average Assets, year-to-date | $79,875,000 | 5,574 |
Average Assets, quarterly | $79,875,000 | 5,574 |
Volatile liabilities | $16,461,000 | 4,629 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,400,000 | 7,780 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,354 |
Tier 2 risk-based capital | $450,000 | 6,050 |
Total risk weighted assets | $35,942,000 | 6,556 |
Total unused commitments | $1,400,000 | 7,784 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $79,883,000 | 5,600 |
Cash and due from depository institutions | $4,601,000 | 5,311 |
Interest-bearing balances | $198,000 | 4,407 |
Securities | $44,065,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 3,124 |
Net loans & leases | $24,978,000 | 7,195 |
Loan loss allowance | $446,000 | 6,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,518,000 | 4,977 |
Other real estate owned | $589,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,016,000 | 6,509 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,883,000 | 5,600 |
Total liabilities | $68,199,000 | 5,713 |
Total deposits | $67,714,000 | 5,492 |
Interest-bearing deposits | $60,340,000 | 5,296 |
Deposits held in domestic offices | $67,714,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $485,000 | 4,785 |
Total equity capital | $11,684,000 | 4,466 |
Total bank equity capital | $11,684,000 | 4,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $276,000 | 5,379 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $10,408,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $611,000 | 4,633 |
Earning assets | $72,357,000 | 5,635 |
Long-term assets (5+ years) | $19,207,000 | 3,542 |
Average Assets, year-to-date | $78,788,200 | 5,525 |
Average Assets, quarterly | $79,004,000 | 5,594 |
Volatile liabilities | $15,849,000 | 4,684 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,265,000 | 7,807 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,356 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $36,573,000 | 6,540 |
Total unused commitments | $1,265,000 | 7,809 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $78,125,000 | 5,628 |
Cash and due from depository institutions | $3,273,000 | 5,323 |
Interest-bearing balances | $198,000 | 4,484 |
Securities | $43,389,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,296 |
Net loans & leases | $25,809,000 | 7,140 |
Loan loss allowance | $378,000 | 6,828 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,551,000 | 4,889 |
Other real estate owned | $607,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,051,000 | 6,466 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,125,000 | 5,628 |
Total liabilities | $66,369,000 | 5,770 |
Total deposits | $65,799,000 | 5,529 |
Interest-bearing deposits | $59,035,000 | 5,339 |
Deposits held in domestic offices | $65,799,000 | 5,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $570,000 | 4,578 |
Total equity capital | $11,756,000 | 4,445 |
Total bank equity capital | $11,756,000 | 4,445 |
Perpetual preferred stock | $0 | 124 |
Common stock | $276,000 | 5,405 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $10,480,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $636,000 | 4,635 |
Earning assets | $71,841,000 | 5,603 |
Long-term assets (5+ years) | $19,367,000 | 3,591 |
Average Assets, year-to-date | $78,514,500 | 5,544 |
Average Assets, quarterly | $77,943,500 | 5,616 |
Volatile liabilities | $15,793,000 | 4,685 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,472,000 | 7,638 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,323 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $36,886,000 | 6,511 |
Total unused commitments | $1,472,000 | 7,641 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $77,762,000 | 5,657 |
Cash and due from depository institutions | $3,095,000 | 5,508 |
Interest-bearing balances | $396,000 | 3,834 |
Securities | $43,790,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,196 |
Net loans & leases | $25,269,000 | 7,173 |
Loan loss allowance | $401,000 | 6,699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,556,000 | 4,866 |
Other real estate owned | $629,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,024,000 | 6,495 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,762,000 | 5,657 |
Total liabilities | $66,259,000 | 5,798 |
Total deposits | $65,783,000 | 5,558 |
Interest-bearing deposits | $59,481,000 | 5,333 |
Deposits held in domestic offices | $65,783,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $476,000 | 4,688 |
Total equity capital | $11,503,000 | 4,371 |
Total bank equity capital | $11,503,000 | 4,371 |
Perpetual preferred stock | $0 | 126 |
Common stock | $276,000 | 5,438 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $10,227,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $604,000 | 4,579 |
Earning assets | $71,854,000 | 5,610 |
Long-term assets (5+ years) | $18,777,000 | 3,763 |
Average Assets, year-to-date | $78,644,330 | 5,562 |
Average Assets, quarterly | $78,266,000 | 5,609 |
Volatile liabilities | $16,083,000 | 4,566 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,845,000 | 7,526 |
Tier 1 (core) risk-based capital | $11,430,000 | 4,330 |
Tier 2 risk-based capital | $401,000 | 6,396 |
Total risk weighted assets | $36,308,000 | 6,538 |
Total unused commitments | $1,845,000 | 7,531 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $78,770,000 | 5,610 |
Cash and due from depository institutions | $3,145,000 | 5,485 |
Interest-bearing balances | $396,000 | 4,001 |
Securities | $45,375,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,949 |
Net loans & leases | $24,309,000 | 7,245 |
Loan loss allowance | $426,000 | 6,512 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,472,000 | 4,991 |
Other real estate owned | $585,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,017,000 | 6,373 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,770,000 | 5,610 |
Total liabilities | $67,449,000 | 5,732 |
Total deposits | $67,032,000 | 5,495 |
Interest-bearing deposits | $60,786,000 | 5,287 |
Deposits held in domestic offices | $67,032,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $417,000 | 5,361 |
Total equity capital | $11,321,000 | 4,514 |
Total bank equity capital | $11,321,000 | 4,514 |
Perpetual preferred stock | $0 | 129 |
Common stock | $276,000 | 5,449 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $10,045,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $72,947,000 | 5,569 |
Long-term assets (5+ years) | $19,996,000 | 3,560 |
Average Assets, year-to-date | $79,085,500 | 5,576 |
Average Assets, quarterly | $79,085,500 | 5,576 |
Volatile liabilities | $16,037,000 | 4,488 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,552,000 | 7,742 |
Tier 1 (core) risk-based capital | $11,232,000 | 4,355 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $35,769,000 | 6,546 |
Total unused commitments | $1,552,000 | 7,753 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $79,401,000 | 5,589 |
Cash and due from depository institutions | $3,036,000 | 5,633 |
Interest-bearing balances | $396,000 | 3,919 |
Securities | $44,586,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 2,477 |
Net loans & leases | $24,161,000 | 7,283 |
Loan loss allowance | $441,000 | 6,415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,509,000 | 4,932 |
Other real estate owned | $585,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,003,000 | 6,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,401,000 | 5,589 |
Total liabilities | $67,651,000 | 5,725 |
Total deposits | $67,344,000 | 5,479 |
Interest-bearing deposits | $60,094,000 | 5,294 |
Deposits held in domestic offices | $67,344,000 | 5,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $307,000 | 6,041 |
Total equity capital | $11,750,000 | 4,316 |
Total bank equity capital | $11,750,000 | 4,316 |
Perpetual preferred stock | $0 | 131 |
Common stock | $276,000 | 5,489 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $10,474,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $611,000 | 4,626 |
Earning assets | $73,664,000 | 5,535 |
Long-term assets (5+ years) | $21,947,000 | 3,402 |
Average Assets, year-to-date | $77,896,400 | 5,529 |
Average Assets, quarterly | $78,738,500 | 5,582 |
Volatile liabilities | $16,251,000 | 4,427 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,133,000 | 7,978 |
Tier 1 (core) risk-based capital | $11,665,000 | 4,183 |
Tier 2 risk-based capital | $441,000 | 6,069 |
Total risk weighted assets | $35,704,000 | 6,593 |
Total unused commitments | $1,133,000 | 7,981 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,076,000 | 5,628 |
Cash and due from depository institutions | $3,115,000 | 5,527 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $41,697,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,300 |
Net loans & leases | $24,958,000 | 7,255 |
Loan loss allowance | $422,000 | 6,576 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,384,000 | 5,115 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,027,000 | 6,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,076,000 | 5,628 |
Total liabilities | $66,388,000 | 5,791 |
Total deposits | $66,077,000 | 5,542 |
Interest-bearing deposits | $59,414,000 | 5,338 |
Deposits held in domestic offices | $66,077,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,336 |
Total equity capital | $11,688,000 | 4,330 |
Total bank equity capital | $11,688,000 | 4,330 |
Perpetual preferred stock | $0 | 137 |
Common stock | $276,000 | 5,522 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $10,412,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $584,000 | 4,961 |
Earning assets | $72,946,000 | 5,563 |
Long-term assets (5+ years) | $22,983,000 | 3,330 |
Average Assets, year-to-date | $77,520,250 | 5,571 |
Average Assets, quarterly | $77,177,000 | 5,639 |
Volatile liabilities | $14,995,000 | 4,617 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,359,000 | 7,842 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,202 |
Tier 2 risk-based capital | $422,000 | 6,212 |
Total risk weighted assets | $35,551,000 | 6,609 |
Total unused commitments | $1,359,000 | 7,849 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $76,278,000 | 5,689 |
Cash and due from depository institutions | $4,482,000 | 5,536 |
Interest-bearing balances | $396,000 | 4,162 |
Securities | $37,453,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 2,140 |
Net loans & leases | $24,449,000 | 7,315 |
Loan loss allowance | $449,000 | 6,370 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,455,000 | 4,976 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $984,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,278,000 | 5,689 |
Total liabilities | $64,750,000 | 5,853 |
Total deposits | $64,406,000 | 5,620 |
Interest-bearing deposits | $57,359,000 | 5,457 |
Deposits held in domestic offices | $64,406,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $344,000 | 6,140 |
Total equity capital | $11,528,000 | 4,368 |
Total bank equity capital | $11,528,000 | 4,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $276,000 | 5,534 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $10,252,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $69,753,000 | 5,677 |
Long-term assets (5+ years) | $18,269,000 | 3,636 |
Average Assets, year-to-date | $77,335,000 | 5,585 |
Average Assets, quarterly | $77,009,000 | 5,634 |
Volatile liabilities | $13,791,000 | 4,807 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,679,000 | 7,620 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,179 |
Tier 2 risk-based capital | $435,000 | 6,102 |
Total risk weighted assets | $34,824,000 | 6,663 |
Total unused commitments | $1,679,000 | 7,634 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $77,740,000 | 5,593 |
Cash and due from depository institutions | $2,770,000 | 5,516 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $41,140,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 2,469 |
Net loans & leases | $24,203,000 | 7,338 |
Loan loss allowance | $453,000 | 6,294 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,513,000 | 4,860 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,250,000 | 5,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,740,000 | 5,593 |
Total liabilities | $66,263,000 | 5,731 |
Total deposits | $65,911,000 | 5,513 |
Interest-bearing deposits | $58,561,000 | 5,374 |
Deposits held in domestic offices | $65,911,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,119 |
Total equity capital | $11,477,000 | 4,309 |
Total bank equity capital | $11,477,000 | 4,309 |
Perpetual preferred stock | $0 | 141 |
Common stock | $276,000 | 5,552 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $10,201,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $590,000 | 4,776 |
Earning assets | $72,603,000 | 5,519 |
Long-term assets (5+ years) | $19,259,000 | 3,459 |
Average Assets, year-to-date | $77,863,500 | 5,546 |
Average Assets, quarterly | $77,863,500 | 5,546 |
Volatile liabilities | $14,529,000 | 4,619 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,590,000 | 7,706 |
Tier 1 (core) risk-based capital | $11,378,000 | 4,145 |
Tier 2 risk-based capital | $440,000 | 6,022 |
Total risk weighted assets | $35,185,000 | 6,577 |
Total unused commitments | $1,590,000 | 7,721 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $77,987,000 | 5,537 |
Cash and due from depository institutions | $4,895,000 | 5,648 |
Interest-bearing balances | $490,000 | 3,812 |
Securities | $39,883,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $6,104,000 | 2,341 |
Net loans & leases | $24,349,000 | 7,382 |
Loan loss allowance | $478,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,549,000 | 4,789 |
Other real estate owned | $18,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,189,000 | 5,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,987,000 | 5,537 |
Total liabilities | $66,690,000 | 5,680 |
Total deposits | $66,327,000 | 5,439 |
Interest-bearing deposits | $59,368,000 | 5,261 |
Deposits held in domestic offices | $66,327,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 6,165 |
Total equity capital | $11,297,000 | 4,316 |
Total bank equity capital | $11,297,000 | 4,316 |
Perpetual preferred stock | $0 | 142 |
Common stock | $276,000 | 5,567 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $10,021,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $584,000 | 5,048 |
Earning assets | $70,826,000 | 5,557 |
Long-term assets (5+ years) | $23,777,000 | 2,975 |
Average Assets, year-to-date | $72,576,600 | 5,607 |
Average Assets, quarterly | $74,826,500 | 5,644 |
Volatile liabilities | $11,312,000 | 5,359 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $473,000 | 8,641 |
Tier 1 (core) risk-based capital | $11,204,000 | 4,120 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $35,512,000 | 6,558 |
Total unused commitments | $473,000 | 8,645 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $70,899,000 | 5,770 |
Cash and due from depository institutions | $2,895,000 | 5,385 |
Interest-bearing balances | $591,000 | 3,534 |
Securities | $36,398,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,828 |
Net loans & leases | $23,665,000 | 7,466 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,522,000 | 4,793 |
Other real estate owned | $58,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,439,000 | 5,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,899,000 | 5,770 |
Total liabilities | $60,177,000 | 5,936 |
Total deposits | $59,691,000 | 5,700 |
Interest-bearing deposits | $52,936,000 | 5,582 |
Deposits held in domestic offices | $59,691,000 | 5,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $486,000 | 5,499 |
Total equity capital | $10,722,000 | 4,260 |
Total bank equity capital | $10,722,000 | 4,260 |
Perpetual preferred stock | $0 | 158 |
Common stock | $276,000 | 5,690 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $9,446,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $734,000 | 4,529 |
Earning assets | $65,576,000 | 5,726 |
Long-term assets (5+ years) | $25,878,000 | 2,779 |
Average Assets, year-to-date | $69,734,800 | 5,647 |
Average Assets, quarterly | $70,061,500 | 5,764 |
Volatile liabilities | $12,212,000 | 5,065 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $864,000 | 8,392 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,119 |
Tier 2 risk-based capital | $414,000 | 6,125 |
Total risk weighted assets | $33,093,000 | 6,749 |
Total unused commitments | $864,000 | 8,403 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $68,690,000 | 5,777 |
Cash and due from depository institutions | $2,473,000 | 5,474 |
Interest-bearing balances | $591,000 | 2,899 |
Securities | $35,799,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 3,149 |
Net loans & leases | $24,201,000 | 7,407 |
Loan loss allowance | $481,000 | 5,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,669,000 | 4,531 |
Other real estate owned | $75,000 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,072,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,690,000 | 5,777 |
Total liabilities | $57,404,000 | 5,985 |
Total deposits | $56,861,000 | 5,749 |
Interest-bearing deposits | $50,586,000 | 5,618 |
Deposits held in domestic offices | $56,861,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $543,000 | 5,502 |
Total equity capital | $11,286,000 | 3,998 |
Total bank equity capital | $11,286,000 | 3,998 |
Perpetual preferred stock | $0 | 178 |
Common stock | $276,000 | 5,866 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $10,010,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $399,000 | 5,920 |
Earning assets | $63,992,000 | 5,710 |
Long-term assets (5+ years) | $19,051,000 | 3,252 |
Average Assets, year-to-date | $68,104,000 | 5,585 |
Average Assets, quarterly | $67,964,000 | 5,748 |
Volatile liabilities | $13,378,000 | 4,802 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $101,000 | 9,459 |
Tier 1 (core) risk-based capital | $11,347,000 | 3,845 |
Tier 2 risk-based capital | $414,940 | 6,025 |
Total risk weighted assets | $33,128,840 | 6,666 |
Total unused commitments | $101,000 | 9,462 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $69,561,000 | 5,710 |
Cash and due from depository institutions | $3,804,000 | 5,640 |
Interest-bearing balances | $595,000 | 2,960 |
Securities | $31,799,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
Net loans & leases | $26,915,000 | 7,135 |
Loan loss allowance | $480,000 | 5,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,826,000 | 4,259 |
Other real estate owned | $125,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,392,000 | 5,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,561,000 | 5,710 |
Total liabilities | $59,242,000 | 5,876 |
Total deposits | $58,838,000 | 5,639 |
Interest-bearing deposits | $52,557,000 | 5,498 |
Deposits held in domestic offices | $58,838,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $404,000 | 6,043 |
Total equity capital | $10,319,000 | 4,128 |
Total bank equity capital | $10,319,000 | 4,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $276,000 | 6,066 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $9,043,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $382,000 | 5,569 |
Earning assets | $63,009,000 | 5,733 |
Long-term assets (5+ years) | $16,880,000 | 3,685 |
Average Assets, year-to-date | $70,430,000 | 5,520 |
Average Assets, quarterly | $70,510,500 | 5,621 |
Volatile liabilities | $13,749,000 | 4,478 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $608,000 | 9,049 |
Tier 1 (core) risk-based capital | $10,829,000 | 3,969 |
Tier 2 risk-based capital | $445,730 | 5,720 |
Total risk weighted assets | $35,624,330 | 6,402 |
Total unused commitments | $608,000 | 9,056 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $70,049,000 | 5,718 |
Cash and due from depository institutions | $2,584,000 | 5,705 |
Interest-bearing balances | $694,000 | 3,191 |
Securities | $30,083,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,612 |
Net loans & leases | $29,656,000 | 6,769 |
Loan loss allowance | $446,000 | 6,034 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,874,000 | 4,123 |
Other real estate owned | $38,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,214,000 | 5,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,049,000 | 5,718 |
Total liabilities | $59,299,000 | 5,906 |
Total deposits | $58,536,000 | 5,723 |
Interest-bearing deposits | $52,812,000 | 5,516 |
Deposits held in domestic offices | $58,536,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $763,000 | 4,326 |
Total equity capital | $10,750,000 | 4,061 |
Total bank equity capital | $10,750,000 | 4,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $276,000 | 6,165 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $9,474,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $766,000 | 3,021 |
Earning assets | $65,033,000 | 5,656 |
Long-term assets (5+ years) | $17,771,000 | 3,382 |
Average Assets, year-to-date | $67,745,400 | 5,633 |
Average Assets, quarterly | $69,338,000 | 5,675 |
Volatile liabilities | $13,556,000 | 4,074 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $669,000 | 9,109 |
Tier 1 (core) risk-based capital | $10,632,000 | 3,940 |
Tier 2 risk-based capital | $446,000 | 5,616 |
Total risk weighted assets | $37,446,200 | 6,126 |
Total unused commitments | $669,000 | 9,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $65,799,000 | 5,975 |
Cash and due from depository institutions | $3,151,000 | 5,932 |
Interest-bearing balances | $792,000 | 2,700 |
Securities | $24,664,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $29,899,000 | 6,861 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,950,000 | 3,916 |
Other real estate owned | $573,000 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,162,000 | 5,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,799,000 | 5,975 |
Total liabilities | $55,628,000 | 6,211 |
Total deposits | $55,129,000 | 6,021 |
Interest-bearing deposits | $50,065,000 | 5,770 |
Deposits held in domestic offices | $55,129,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $499,000 | 5,915 |
Total equity capital | $10,171,000 | 4,230 |
Total bank equity capital | $10,171,000 | 4,230 |
Perpetual preferred stock | $0 | 223 |
Common stock | $276,000 | 6,432 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $8,895,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $740,000 | 3,166 |
Earning assets | $59,755,000 | 6,001 |
Long-term assets (5+ years) | $10,886,000 | 4,122 |
Average Assets, year-to-date | $66,380,000 | 5,758 |
Average Assets, quarterly | $65,871,500 | 5,910 |
Volatile liabilities | $11,486,000 | 4,544 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $476,000 | 9,619 |
Tier 1 (core) risk-based capital | $10,056,000 | 4,151 |
Tier 2 risk-based capital | $444,000 | 5,606 |
Total risk weighted assets | $37,947,100 | 6,138 |
Total unused commitments | $476,000 | 9,627 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $67,072,000 | 6,059 |
Cash and due from depository institutions | $3,050,000 | 6,375 |
Interest-bearing balances | $693,000 | 2,750 |
Securities | $26,396,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
Net loans & leases | $31,266,000 | 6,803 |
Loan loss allowance | $406,000 | 6,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,992,000 | 3,787 |
Other real estate owned | $40,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,078,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,072,000 | 6,059 |
Total liabilities | $57,413,000 | 6,251 |
Total deposits | $56,951,000 | 6,064 |
Interest-bearing deposits | $51,544,000 | 5,844 |
Deposits held in domestic offices | $56,951,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $462,000 | 6,252 |
Total equity capital | $9,659,000 | 4,466 |
Total bank equity capital | $9,659,000 | 4,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $276,000 | 6,796 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $8,383,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $644,000 | 3,575 |
Earning assets | $61,605,000 | 6,050 |
Long-term assets (5+ years) | $9,299,000 | 4,390 |
Average Assets, year-to-date | $65,587,000 | 5,977 |
Average Assets, quarterly | $67,393,000 | 5,994 |
Volatile liabilities | $12,525,000 | 4,150 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $866,000 | 9,093 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,382 |
Tier 2 risk-based capital | $406,000 | 6,062 |
Total risk weighted assets | $38,097,100 | 6,176 |
Total unused commitments | $866,000 | 9,106 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $64,121,000 | 6,331 |
Cash and due from depository institutions | $3,312,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,785,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
Net loans & leases | $26,934,000 | 7,421 |
Loan loss allowance | $396,000 | 7,031 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,124,000 | 3,519 |
Other real estate owned | $195,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,096,000 | 5,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,121,000 | 6,331 |
Total liabilities | $54,832,000 | 6,558 |
Total deposits | $54,371,000 | 6,382 |
Interest-bearing deposits | $48,589,000 | 6,198 |
Deposits held in domestic offices | $54,371,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $461,000 | 6,546 |
Total equity capital | $9,289,000 | 4,623 |
Total bank equity capital | $9,289,000 | 4,623 |
Perpetual preferred stock | $0 | 288 |
Common stock | $276,000 | 7,156 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $8,013,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $648,000 | 3,696 |
Earning assets | $57,394,000 | 6,445 |
Long-term assets (5+ years) | $8,313,000 | 4,497 |
Average Assets, year-to-date | $60,349,400 | 6,407 |
Average Assets, quarterly | $62,761,000 | 6,366 |
Volatile liabilities | $12,392,000 | 3,895 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $617,000 | 9,774 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,533 |
Tier 2 risk-based capital | $396,000 | 6,224 |
Total risk weighted assets | $34,270,400 | 6,633 |
Total unused commitments | $617,000 | 9,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $58,754,000 | 6,752 |
Cash and due from depository institutions | $2,236,000 | 7,461 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,527,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,581 |
Net loans & leases | $23,677,000 | 8,048 |
Loan loss allowance | $342,000 | 7,858 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,872,000 | 3,879 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,092,000 | 6,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,754,000 | 6,752 |
Total liabilities | $50,270,000 | 7,000 |
Total deposits | $49,972,000 | 6,802 |
Interest-bearing deposits | $44,838,000 | 6,581 |
Deposits held in domestic offices | $49,972,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $298,000 | 7,355 |
Total equity capital | $8,484,000 | 4,698 |
Total bank equity capital | $8,484,000 | 4,698 |
Perpetual preferred stock | $0 | 310 |
Common stock | $276,000 | 7,567 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $7,208,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $471,000 | 4,452 |
Earning assets | $53,554,000 | 6,750 |
Long-term assets (5+ years) | $10,163,000 | 4,084 |
Average Assets, year-to-date | $58,973,000 | 6,622 |
Average Assets, quarterly | $59,556,000 | 6,655 |
Volatile liabilities | $10,213,000 | 4,270 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $676,000 | 9,883 |
Tier 1 (core) risk-based capital | $8,797,000 | 4,609 |
Tier 2 risk-based capital | $342,000 | 6,934 |
Total risk weighted assets | $30,535,500 | 7,164 |
Total unused commitments | $676,000 | 9,889 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $58,377,000 | 6,973 |
Cash and due from depository institutions | $2,071,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,547,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $20,805,000 | 8,684 |
Loan loss allowance | $335,000 | 8,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $691,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,377,000 | 6,973 |
Total liabilities | $50,285,000 | 7,211 |
Total deposits | $49,890,000 | 7,062 |
Interest-bearing deposits | $45,128,000 | 6,807 |
Deposits held in domestic offices | $49,890,000 | 7,054 |
% 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 | $395,000 | 6,335 |
Total equity capital | $8,092,000 | 4,961 |
Total bank equity capital | $8,092,000 | 4,961 |
Perpetual preferred stock | $0 | 343 |
Common stock | $276,000 | 7,969 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $6,816,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $55,202,000 | 6,822 |
Long-term assets (5+ years) | $13,713,000 | 3,521 |
Average Assets, year-to-date | $57,419,400 | 6,894 |
Average Assets, quarterly | $58,534,000 | 6,903 |
Volatile liabilities | $10,044,000 | 4,084 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $671,000 | 10,050 |
Tier 1 (core) risk-based capital | $8,092,000 | 4,876 |
Tier 2 risk-based capital | $335,000 | 7,070 |
Total risk weighted assets | $27,312,300 | 7,717 |
Total unused commitments | $671,000 | 10,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $55,202,000 | 7,355 |
Cash and due from depository institutions | $2,550,000 | 8,886 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $28,950,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,959 |
Net loans & leases | $19,653,000 | 8,994 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $308,000 | 10,452 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $691,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,202,000 | 7,355 |
Total liabilities | $47,918,000 | 7,613 |
Total deposits | $47,542,000 | 7,477 |
Interest-bearing deposits | $42,998,000 | 7,260 |
Deposits held in domestic offices | $47,542,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $376,000 | 7,106 |
Total equity capital | $7,284,000 | 5,208 |
Total bank equity capital | $7,284,000 | 5,208 |
Perpetual preferred stock | $0 | 346 |
Common stock | $276,000 | 8,374 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $6,008,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 11,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $309,000 | 6,367 |
Earning assets | $51,748,000 | 7,227 |
Long-term assets (5+ years) | $15,977,000 | 3,085 |
Average Assets, year-to-date | $55,200,600 | 7,188 |
Average Assets, quarterly | $56,072,000 | 7,216 |
Volatile liabilities | $9,974,000 | 4,128 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $234,000 | 11,553 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,148 |
Tier 2 risk-based capital | $276,000 | 7,998 |
Total risk weighted assets | $25,440,100 | 8,177 |
Total unused commitments | $234,000 | 11,572 |
Derivatives | $0 | 651 |