Home > The Settlers Bank > Assets and Liabilities
The Settlers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $129,477,000 | 3,610 |
Cash and due from depository institutions | $22,482,000 | 3,581 |
Interest-bearing balances | $20,360,000 | 1,717 |
Securities | $26,285,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $963,000 | 1,236 |
Net loans & leases | $74,450,000 | 3,515 |
Loan loss allowance | $1,643,000 | 2,859 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,123,000 | 3,557 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,174,000 | 3,211 |
Life insurance assets | $2,823,000 | 2,295 |
Total liabilities and capital | $129,477,000 | 3,577 |
Total liabilities | $109,955,000 | 3,621 |
Total deposits | $109,633,000 | 3,580 |
Interest-bearing deposits | $80,819,000 | 3,513 |
Deposits held in domestic offices | $109,633,000 | 3,580 |
% insured | 81.56% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $322,000 | 4,004 |
Total equity capital | $19,522,000 | 3,046 |
Total bank equity capital | $19,522,000 | 3,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $5,998,000 | 2,675 |
Undivided profits | $12,524,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $424,000 | 3,977 |
Earning assets | $122,058,000 | 3,552 |
Long-term assets (5+ years) | $40,072,000 | 3,195 |
Average Assets, year-to-date | $130,942,000 | 3,543 |
Average Assets, quarterly | $128,678,500 | 3,573 |
Volatile liabilities | $2,465,000 | 4,119 |
Insider loans | $18,000 | 3,882 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,806,000 | 3,052 |
Tier 1 (core) risk-based capital | $19,976,000 | 3,227 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,806,000 | 3,052 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $127,880,000 | 3,617 |
Cash and due from depository institutions | $23,319,000 | 3,596 |
Interest-bearing balances | $21,561,000 | 1,658 |
Securities | $23,881,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $3,013,000 | 818 |
Net loans & leases | $72,246,000 | 3,542 |
Loan loss allowance | $1,643,000 | 2,859 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,146,000 | 3,559 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,275,000 | 3,221 |
Life insurance assets | $2,805,000 | 2,320 |
Total liabilities and capital | $127,880,000 | 3,580 |
Total liabilities | $109,087,000 | 3,636 |
Total deposits | $108,752,000 | 3,605 |
Interest-bearing deposits | $79,946,000 | 3,534 |
Deposits held in domestic offices | $108,752,000 | 3,605 |
% insured | 82.80% | 1,303 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $335,000 | 4,011 |
Total equity capital | $18,793,000 | 2,957 |
Total bank equity capital | $18,793,000 | 2,954 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $5,998,000 | 2,683 |
Undivided profits | $11,795,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $360,000 | 4,086 |
Earning assets | $120,701,000 | 3,554 |
Long-term assets (5+ years) | $44,280,000 | 3,120 |
Average Assets, year-to-date | $131,308,250 | 3,546 |
Average Assets, quarterly | $127,851,500 | 3,581 |
Volatile liabilities | $2,455,000 | 4,114 |
Insider loans | $20,000 | 3,873 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,544,000 | 3,038 |
Tier 1 (core) risk-based capital | $19,633,000 | 3,252 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,544,000 | 3,038 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $127,823,000 | 3,640 |
Cash and due from depository institutions | $23,454,000 | 3,498 |
Interest-bearing balances | $21,595,000 | 1,612 |
Securities | $24,152,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 976 |
Net loans & leases | $72,715,000 | 3,529 |
Loan loss allowance | $1,487,000 | 2,965 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,157,000 | 3,553 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,236,000 | 3,161 |
Life insurance assets | $2,789,000 | 2,321 |
Total liabilities and capital | $127,823,000 | 3,601 |
Total liabilities | $109,147,000 | 3,642 |
Total deposits | $108,798,000 | 3,612 |
Interest-bearing deposits | $82,566,000 | 3,503 |
Deposits held in domestic offices | $108,798,000 | 3,612 |
% insured | 85.14% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $349,000 | 3,898 |
Total equity capital | $18,676,000 | 3,038 |
Total bank equity capital | $18,676,000 | 3,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $5,998,000 | 2,685 |
Undivided profits | $11,678,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $331,000 | 4,099 |
Earning assets | $120,571,000 | 3,564 |
Long-term assets (5+ years) | $48,434,000 | 3,088 |
Average Assets, year-to-date | $132,451,000 | 3,547 |
Average Assets, quarterly | $129,680,500 | 3,586 |
Volatile liabilities | $2,724,000 | 4,065 |
Insider loans | $21,000 | 3,895 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,824,000 | 3,111 |
Tier 1 (core) risk-based capital | $19,351,000 | 3,260 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,824,000 | 3,112 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $131,538,000 | 3,610 |
Cash and due from depository institutions | $28,198,000 | 3,462 |
Interest-bearing balances | $26,413,000 | 1,515 |
Securities | $24,548,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 793 |
Net loans & leases | $69,599,000 | 3,594 |
Loan loss allowance | $1,487,000 | 2,989 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,167,000 | 3,565 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,125,000 | 3,182 |
Life insurance assets | $2,772,000 | 2,353 |
Total liabilities and capital | $131,538,000 | 3,610 |
Total liabilities | $113,031,000 | 3,652 |
Total deposits | $112,544,000 | 3,594 |
Interest-bearing deposits | $86,964,000 | 3,491 |
Deposits held in domestic offices | $112,544,000 | 3,594 |
% insured | 83.61% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $487,000 | 3,607 |
Total equity capital | $18,507,000 | 3,057 |
Total bank equity capital | $18,507,000 | 3,057 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $5,998,000 | 2,720 |
Undivided profits | $11,509,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $299,000 | 4,163 |
Earning assets | $124,461,000 | 3,564 |
Long-term assets (5+ years) | $49,046,000 | 3,134 |
Average Assets, year-to-date | $134,765,000 | 3,570 |
Average Assets, quarterly | $134,765,000 | 3,570 |
Volatile liabilities | $2,754,000 | 4,013 |
Insider loans | $23,000 | 3,913 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,318,000 | 3,203 |
Tier 1 (core) risk-based capital | $18,889,000 | 3,314 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,318,000 | 3,203 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $137,992,000 | 3,566 |
Cash and due from depository institutions | $36,244,000 | 3,737 |
Interest-bearing balances | $33,439,000 | 1,192 |
Securities | $23,037,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,178 |
Net loans & leases | $71,830,000 | 3,584 |
Loan loss allowance | $1,487,000 | 2,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,188,000 | 3,568 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,489,000 | 3,149 |
Life insurance assets | $3,020,000 | 2,290 |
Total liabilities and capital | $137,992,000 | 3,566 |
Total liabilities | $120,104,000 | 3,603 |
Total deposits | $119,810,000 | 3,545 |
Interest-bearing deposits | $92,527,000 | 3,434 |
Deposits held in domestic offices | $119,810,000 | 3,544 |
% insured | 81.20% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $294,000 | 3,827 |
Total equity capital | $17,888,000 | 3,042 |
Total bank equity capital | $17,888,000 | 3,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $5,998,000 | 2,726 |
Undivided profits | $10,890,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $324,000 | 4,162 |
Earning assets | $129,510,000 | 3,541 |
Long-term assets (5+ years) | $48,255,000 | 3,190 |
Average Assets, year-to-date | $141,895,000 | 3,519 |
Average Assets, quarterly | $138,953,000 | 3,558 |
Volatile liabilities | $4,545,000 | 3,672 |
Insider loans | $25,000 | 3,935 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,323,000 | 3,259 |
Tier 1 (core) risk-based capital | $18,537,000 | 3,347 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,323,000 | 3,259 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $139,914,000 | 3,573 |
Cash and due from depository institutions | $42,877,000 | 3,636 |
Interest-bearing balances | $41,241,000 | 1,215 |
Securities | $17,667,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,078 |
Net loans & leases | $71,706,000 | 3,584 |
Loan loss allowance | $1,487,000 | 2,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,192,000 | 3,541 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,464,000 | 3,144 |
Life insurance assets | $3,002,000 | 2,306 |
Total liabilities and capital | $139,914,000 | 3,573 |
Total liabilities | $122,484,000 | 3,599 |
Total deposits | $122,215,000 | 3,557 |
Interest-bearing deposits | $97,434,000 | 3,402 |
Deposits held in domestic offices | $122,215,000 | 3,557 |
% insured | 80.95% | 1,402 |
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 | $269,000 | 3,988 |
Total equity capital | $17,430,000 | 3,016 |
Total bank equity capital | $17,430,000 | 3,016 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $5,998,000 | 2,732 |
Undivided profits | $10,432,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $260,000 | 4,279 |
Earning assets | $132,622,000 | 3,522 |
Long-term assets (5+ years) | $47,926,000 | 3,219 |
Average Assets, year-to-date | $142,870,750 | 3,534 |
Average Assets, quarterly | $139,879,000 | 3,564 |
Volatile liabilities | $5,860,000 | 3,340 |
Insider loans | $27,000 | 3,973 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,823,000 | 3,199 |
Tier 1 (core) risk-based capital | $18,037,000 | 3,388 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $14,823,000 | 3,199 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $139,844,000 | 3,603 |
Cash and due from depository institutions | $48,385,000 | 3,613 |
Interest-bearing balances | $46,810,000 | 1,274 |
Securities | $13,395,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,320 |
Net loans & leases | $71,267,000 | 3,615 |
Loan loss allowance | $1,487,000 | 3,020 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,214,000 | 3,571 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,257,000 | 3,147 |
Life insurance assets | $2,984,000 | 2,333 |
Total liabilities and capital | $139,844,000 | 3,603 |
Total liabilities | $122,233,000 | 3,652 |
Total deposits | $121,977,000 | 3,616 |
Interest-bearing deposits | $100,339,000 | 3,428 |
Deposits held in domestic offices | $121,977,000 | 3,616 |
% insured | 80.96% | 1,453 |
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 | $256,000 | 3,919 |
Total equity capital | $17,611,000 | 3,105 |
Total bank equity capital | $17,611,000 | 3,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $5,998,000 | 2,725 |
Undivided profits | $10,613,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $192,000 | 4,460 |
Earning assets | $132,798,000 | 3,573 |
Long-term assets (5+ years) | $47,039,000 | 3,327 |
Average Assets, year-to-date | $143,856,333 | 3,568 |
Average Assets, quarterly | $141,456,000 | 3,587 |
Volatile liabilities | $5,870,000 | 3,288 |
Insider loans | $28,000 | 4,038 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,405,000 | 3,150 |
Tier 1 (core) risk-based capital | $17,889,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,405,000 | 3,150 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $143,068,000 | 3,596 |
Cash and due from depository institutions | $55,451,000 | 3,691 |
Interest-bearing balances | $54,101,000 | 1,511 |
Securities | $6,565,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $2,659,000 | 1,150 |
Net loans & leases | $72,934,000 | 3,554 |
Loan loss allowance | $1,487,000 | 3,023 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,233,000 | 3,569 |
Other real estate owned | $0 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,226,000 | 3,070 |
Life insurance assets | $2,967,000 | 2,324 |
Total liabilities and capital | $143,068,000 | 3,596 |
Total liabilities | $125,556,000 | 3,623 |
Total deposits | $125,265,000 | 3,585 |
Interest-bearing deposits | $103,110,000 | 3,394 |
Deposits held in domestic offices | $125,265,000 | 3,585 |
% insured | 78.05% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $291,000 | 3,810 |
Total equity capital | $17,512,000 | 3,270 |
Total bank equity capital | $17,512,000 | 3,270 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $5,998,000 | 2,726 |
Undivided profits | $10,514,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $212,000 | 4,383 |
Earning assets | $136,259,000 | 3,558 |
Long-term assets (5+ years) | $52,543,000 | 3,207 |
Average Assets, year-to-date | $145,862,500 | 3,556 |
Average Assets, quarterly | $145,862,500 | 3,556 |
Volatile liabilities | $5,854,000 | 3,321 |
Insider loans | $29,000 | 4,050 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,752,000 | 3,347 |
Tier 1 (core) risk-based capital | $17,608,000 | 3,410 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $13,752,000 | 3,347 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $148,657,000 | 3,550 |
Cash and due from depository institutions | $57,174,000 | 3,722 |
Interest-bearing balances | $55,156,000 | 1,592 |
Securities | $4,120,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $6,851,000 | 788 |
Net loans & leases | $75,162,000 | 3,553 |
Loan loss allowance | $1,487,000 | 3,027 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,256,000 | 3,562 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,094,000 | 3,046 |
Life insurance assets | $2,950,000 | 2,327 |
Total liabilities and capital | $148,657,000 | 3,550 |
Total liabilities | $130,993,000 | 3,556 |
Total deposits | $129,744,000 | 3,518 |
Interest-bearing deposits | $104,958,000 | 3,360 |
Deposits held in domestic offices | $129,744,000 | 3,518 |
% insured | 76.35% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000,000 | 2,223 |
Subordinated debt | $0 | 74 |
All other liabilities | $249,000 | 3,975 |
Total equity capital | $17,664,000 | 3,439 |
Total bank equity capital | $17,664,000 | 3,439 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $5,998,000 | 2,734 |
Undivided profits | $10,666,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $209,000 | 4,441 |
Earning assets | $141,289,000 | 3,518 |
Long-term assets (5+ years) | $52,900,000 | 3,217 |
Average Assets, year-to-date | $144,013,000 | 3,545 |
Average Assets, quarterly | $146,046,500 | 3,556 |
Volatile liabilities | $6,838,000 | 3,221 |
Insider loans | $31,000 | 4,106 |
FHLB advances | $1,000,000 | 2,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,594,000 | 3,285 |
Tier 1 (core) risk-based capital | $17,607,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,594,000 | 3,285 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $143,436,000 | 3,620 |
Cash and due from depository institutions | $49,793,000 | 3,787 |
Interest-bearing balances | $48,557,000 | 1,775 |
Securities | $4,243,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 956 |
Net loans & leases | $79,488,000 | 3,521 |
Loan loss allowance | $1,683,000 | 2,910 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,207,000 | 3,636 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,137,000 | 3,050 |
Life insurance assets | $2,932,000 | 2,330 |
Total liabilities and capital | $143,436,000 | 3,620 |
Total liabilities | $125,872,000 | 3,621 |
Total deposits | $124,537,000 | 3,586 |
Interest-bearing deposits | $100,017,000 | 3,450 |
Deposits held in domestic offices | $124,537,000 | 3,586 |
% insured | 77.14% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,351 |
Subordinated debt | $0 | 79 |
All other liabilities | $335,000 | 4,049 |
Total equity capital | $17,564,000 | 3,506 |
Total bank equity capital | $17,564,000 | 3,506 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $5,998,000 | 2,753 |
Undivided profits | $10,566,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $230,000 | 4,489 |
Earning assets | $136,856,000 | 3,573 |
Long-term assets (5+ years) | $52,839,000 | 3,225 |
Average Assets, year-to-date | $142,852,000 | 3,593 |
Average Assets, quarterly | $142,805,000 | 3,622 |
Volatile liabilities | $8,043,000 | 3,107 |
Insider loans | $33,000 | 4,173 |
FHLB advances | $1,000,000 | 2,109 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,939,000 | 3,356 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,939,000 | 3,356 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $142,174,000 | 3,642 |
Cash and due from depository institutions | $46,588,000 | 3,930 |
Interest-bearing balances | $45,043,000 | 1,830 |
Securities | $4,342,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $5,628,000 | 911 |
Net loans & leases | $80,234,000 | 3,536 |
Loan loss allowance | $1,675,000 | 2,916 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,227,000 | 3,641 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,155,000 | 3,039 |
Life insurance assets | $2,914,000 | 2,324 |
Total liabilities and capital | $142,174,000 | 3,642 |
Total liabilities | $124,599,000 | 3,642 |
Total deposits | $123,296,000 | 3,603 |
Interest-bearing deposits | $97,517,000 | 3,478 |
Deposits held in domestic offices | $123,296,000 | 3,603 |
% insured | 76.72% | 2,538 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,445 |
Subordinated debt | $0 | 86 |
All other liabilities | $303,000 | 4,123 |
Total equity capital | $17,575,000 | 3,482 |
Total bank equity capital | $17,575,000 | 3,482 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $5,998,000 | 2,748 |
Undivided profits | $10,577,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $222,000 | 4,522 |
Earning assets | $135,247,000 | 3,607 |
Long-term assets (5+ years) | $49,662,000 | 3,268 |
Average Assets, year-to-date | $142,657,333 | 3,604 |
Average Assets, quarterly | $142,625,000 | 3,630 |
Volatile liabilities | $8,024,000 | 3,117 |
Insider loans | $35,000 | 4,212 |
FHLB advances | $1,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,864,000 | 3,222 |
Tier 1 (core) risk-based capital | $17,475,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,864,000 | 3,222 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $143,076,000 | 3,638 |
Cash and due from depository institutions | $42,393,000 | 3,944 |
Interest-bearing balances | $40,786,000 | 2,000 |
Securities | $4,418,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $9,337,000 | 810 |
Net loans & leases | $81,495,000 | 3,518 |
Loan loss allowance | $1,655,000 | 2,930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,249,000 | 3,639 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,184,000 | 3,013 |
Life insurance assets | $2,897,000 | 2,293 |
Total liabilities and capital | $143,076,000 | 3,638 |
Total liabilities | $125,528,000 | 3,641 |
Total deposits | $124,168,000 | 3,600 |
Interest-bearing deposits | $97,547,000 | 3,491 |
Deposits held in domestic offices | $124,168,000 | 3,600 |
% insured | 75.48% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,000,000 | 2,540 |
Subordinated debt | $0 | 88 |
All other liabilities | $360,000 | 3,962 |
Total equity capital | $17,548,000 | 3,464 |
Total bank equity capital | $17,548,000 | 3,464 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $5,998,000 | 2,739 |
Undivided profits | $10,550,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $244,000 | 4,464 |
Earning assets | $136,036,000 | 3,604 |
Long-term assets (5+ years) | $47,391,000 | 3,243 |
Average Assets, year-to-date | $142,899,000 | 3,606 |
Average Assets, quarterly | $142,899,000 | 3,606 |
Volatile liabilities | $8,280,000 | 3,105 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $1,000,000 | 2,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,841,000 | 3,219 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,415 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,841,000 | 3,219 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $142,722,000 | 3,581 |
Cash and due from depository institutions | $41,879,000 | 3,835 |
Interest-bearing balances | $37,782,000 | 1,891 |
Securities | $4,751,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $6,351,000 | 934 |
Net loans & leases | $84,234,000 | 3,486 |
Loan loss allowance | $1,660,000 | 2,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,263,000 | 3,643 |
Other real estate owned | $136,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,108,000 | 3,071 |
Life insurance assets | $2,880,000 | 2,289 |
Total liabilities and capital | $142,722,000 | 3,581 |
Total liabilities | $125,125,000 | 3,581 |
Total deposits | $123,815,000 | 3,544 |
Interest-bearing deposits | $94,172,000 | 3,478 |
Deposits held in domestic offices | $123,815,000 | 3,544 |
% insured | 74.51% | 3,065 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,000,000 | 2,673 |
Subordinated debt | $0 | 91 |
All other liabilities | $310,000 | 4,059 |
Total equity capital | $17,597,000 | 3,465 |
Total bank equity capital | $17,597,000 | 3,465 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $5,998,000 | 2,733 |
Undivided profits | $10,599,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $255,000 | 4,517 |
Earning assets | $133,118,000 | 3,566 |
Long-term assets (5+ years) | $49,096,000 | 3,082 |
Average Assets, year-to-date | $134,831,800 | 3,567 |
Average Assets, quarterly | $139,148,500 | 3,596 |
Volatile liabilities | $7,253,000 | 3,311 |
Insider loans | $38,000 | 4,266 |
FHLB advances | $1,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,509,000 | 3,150 |
Tier 1 (core) risk-based capital | $17,458,000 | 3,394 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,509,000 | 3,150 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $135,575,000 | 3,630 |
Cash and due from depository institutions | $32,859,000 | 3,843 |
Interest-bearing balances | $31,594,000 | 1,904 |
Securities | $4,777,000 | 4,400 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 1,042 |
Net loans & leases | $87,870,000 | 3,474 |
Loan loss allowance | $1,620,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,270,000 | 3,649 |
Other real estate owned | $136,000 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,178,000 | 3,046 |
Life insurance assets | $2,862,000 | 2,270 |
Total liabilities and capital | $135,575,000 | 3,630 |
Total liabilities | $118,035,000 | 3,648 |
Total deposits | $116,644,000 | 3,578 |
Interest-bearing deposits | $90,652,000 | 3,506 |
Deposits held in domestic offices | $116,644,000 | 3,578 |
% insured | 76.30% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,000,000 | 2,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $391,000 | 4,083 |
Total equity capital | $17,540,000 | 3,457 |
Total bank equity capital | $17,540,000 | 3,457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $5,998,000 | 2,736 |
Undivided profits | $10,542,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $304,000 | 4,466 |
Earning assets | $128,726,000 | 3,594 |
Long-term assets (5+ years) | $47,024,000 | 3,071 |
Average Assets, year-to-date | $132,859,250 | 3,578 |
Average Assets, quarterly | $138,036,000 | 3,605 |
Volatile liabilities | $8,328,000 | 3,236 |
Insider loans | $228,000 | 3,806 |
FHLB advances | $1,000,000 | 2,639 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,423,000 | 3,213 |
Tier 1 (core) risk-based capital | $17,416,000 | 3,392 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $13,423,000 | 3,213 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $140,497,000 | 3,580 |
Cash and due from depository institutions | $20,274,000 | 3,866 |
Interest-bearing balances | $18,625,000 | 2,635 |
Securities | $5,371,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $17,919,000 | 360 |
Net loans & leases | $91,307,000 | 3,444 |
Loan loss allowance | $1,575,000 | 2,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,293,000 | 3,655 |
Other real estate owned | $136,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,197,000 | 3,010 |
Life insurance assets | $2,845,000 | 2,264 |
Total liabilities and capital | $140,497,000 | 3,580 |
Total liabilities | $123,111,000 | 3,577 |
Total deposits | $121,578,000 | 3,517 |
Interest-bearing deposits | $93,069,000 | 3,457 |
Deposits held in domestic offices | $121,578,000 | 3,517 |
% insured | 74.85% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 94 |
All other liabilities | $533,000 | 3,754 |
Total equity capital | $17,386,000 | 3,467 |
Total bank equity capital | $17,386,000 | 3,467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $5,998,000 | 2,737 |
Undivided profits | $10,388,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $335,000 | 4,392 |
Earning assets | $133,222,000 | 3,539 |
Long-term assets (5+ years) | $45,035,000 | 3,071 |
Average Assets, year-to-date | $131,954,000 | 3,577 |
Average Assets, quarterly | $133,627,500 | 3,590 |
Volatile liabilities | $8,546,000 | 3,239 |
Insider loans | $232,000 | 3,834 |
FHLB advances | $1,000,000 | 2,705 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,407,000 | 3,216 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,393 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $13,407,000 | 3,216 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $126,758,000 | 3,629 |
Cash and due from depository institutions | $17,413,000 | 3,891 |
Interest-bearing balances | $15,211,000 | 2,352 |
Securities | $5,062,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,042 |
Net loans & leases | $93,750,000 | 3,306 |
Loan loss allowance | $1,565,000 | 2,876 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,311,000 | 3,680 |
Other real estate owned | $195,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,193,000 | 2,981 |
Life insurance assets | $2,828,000 | 2,278 |
Total liabilities and capital | $126,758,000 | 3,629 |
Total liabilities | $109,613,000 | 3,631 |
Total deposits | $108,035,000 | 3,582 |
Interest-bearing deposits | $83,395,000 | 3,585 |
Deposits held in domestic offices | $108,035,000 | 3,581 |
% insured | 77.12% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $578,000 | 3,476 |
Total equity capital | $17,145,000 | 3,456 |
Total bank equity capital | $17,145,000 | 3,456 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $5,998,000 | 2,755 |
Undivided profits | $10,147,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $298,000 | 4,427 |
Earning assets | $118,857,000 | 3,595 |
Long-term assets (5+ years) | $42,951,000 | 3,071 |
Average Assets, year-to-date | $127,682,500 | 3,608 |
Average Assets, quarterly | $127,682,500 | 3,608 |
Volatile liabilities | $8,514,000 | 3,217 |
Insider loans | $236,000 | 3,863 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,366,000 | 3,183 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,418 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,366,000 | 3,183 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $128,607,000 | 3,640 |
Cash and due from depository institutions | $16,665,000 | 3,823 |
Interest-bearing balances | $15,253,000 | 2,240 |
Securities | $5,920,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $6,303,000 | 766 |
Net loans & leases | $94,291,000 | 3,319 |
Loan loss allowance | $1,544,000 | 2,889 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,329,000 | 3,700 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,099,000 | 3,061 |
Life insurance assets | $2,810,000 | 2,297 |
Total liabilities and capital | $128,607,000 | 3,640 |
Total liabilities | $111,706,000 | 3,641 |
Total deposits | $110,253,000 | 3,574 |
Interest-bearing deposits | $82,039,000 | 3,625 |
Deposits held in domestic offices | $110,253,000 | 3,574 |
% insured | 75.97% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $453,000 | 3,757 |
Total equity capital | $16,901,000 | 3,521 |
Total bank equity capital | $16,901,000 | 3,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $5,998,000 | 2,777 |
Undivided profits | $9,903,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $293,000 | 4,544 |
Earning assets | $121,767,000 | 3,584 |
Long-term assets (5+ years) | $33,027,000 | 3,348 |
Average Assets, year-to-date | $124,474,600 | 3,635 |
Average Assets, quarterly | $127,646,000 | 3,629 |
Volatile liabilities | $7,982,000 | 3,327 |
Insider loans | $239,000 | 3,909 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,539,000 | 3,154 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,461 |
Tier 2 risk-based capital | $997,000 | 3,387 |
Total risk weighted assets | $79,208,000 | 3,694 |
Total unused commitments | $13,539,000 | 3,154 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $126,685,000 | 3,669 |
Cash and due from depository institutions | $15,901,000 | 3,866 |
Interest-bearing balances | $13,386,000 | 2,350 |
Securities | $5,936,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 821 |
Net loans & leases | $94,195,000 | 3,370 |
Loan loss allowance | $1,520,000 | 2,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,252,000 | 3,796 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,251,000 | 3,028 |
Life insurance assets | $2,908,000 | 2,279 |
Total liabilities and capital | $126,685,000 | 3,669 |
Total liabilities | $110,012,000 | 3,681 |
Total deposits | $108,578,000 | 3,615 |
Interest-bearing deposits | $79,747,000 | 3,689 |
Deposits held in domestic offices | $108,578,000 | 3,614 |
% insured | 76.83% | 3,366 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $434,000 | 4,016 |
Total equity capital | $16,673,000 | 3,569 |
Total bank equity capital | $16,673,000 | 3,569 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $5,998,000 | 2,801 |
Undivided profits | $9,675,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $314,000 | 4,563 |
Earning assets | $118,667,000 | 3,644 |
Long-term assets (5+ years) | $33,389,000 | 3,345 |
Average Assets, year-to-date | $123,441,500 | 3,685 |
Average Assets, quarterly | $124,154,000 | 3,691 |
Volatile liabilities | $7,209,000 | 3,476 |
Insider loans | $436,000 | 3,647 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,448,000 | 3,210 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,516 |
Tier 2 risk-based capital | $994,000 | 3,437 |
Total risk weighted assets | $79,025,000 | 3,734 |
Total unused commitments | $13,448,000 | 3,210 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $121,623,000 | 3,748 |
Cash and due from depository institutions | $14,772,000 | 4,045 |
Interest-bearing balances | $13,283,000 | 2,253 |
Securities | $6,022,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,439 |
Net loans & leases | $93,904,000 | 3,376 |
Loan loss allowance | $1,492,000 | 2,976 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,243,000 | 3,820 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,162,000 | 3,046 |
Life insurance assets | $2,889,000 | 2,291 |
Total liabilities and capital | $121,623,000 | 3,748 |
Total liabilities | $105,178,000 | 3,766 |
Total deposits | $103,748,000 | 3,711 |
Interest-bearing deposits | $80,539,000 | 3,697 |
Deposits held in domestic offices | $103,748,000 | 3,710 |
% insured | 79.37% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,001,000 | 2,800 |
Subordinated debt | $0 | 95 |
All other liabilities | $429,000 | 3,896 |
Total equity capital | $16,445,000 | 3,585 |
Total bank equity capital | $16,445,000 | 3,585 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $5,998,000 | 2,815 |
Undivided profits | $9,447,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $306,000 | 4,629 |
Earning assets | $114,729,000 | 3,711 |
Long-term assets (5+ years) | $32,973,000 | 3,378 |
Average Assets, year-to-date | $122,360,330 | 3,717 |
Average Assets, quarterly | $122,159,000 | 3,731 |
Volatile liabilities | $7,185,000 | 3,475 |
Insider loans | $444,000 | 3,656 |
FHLB advances | $1,001,000 | 2,600 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,621,000 | 3,194 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,532 |
Tier 2 risk-based capital | $982,000 | 3,467 |
Total risk weighted assets | $78,023,000 | 3,764 |
Total unused commitments | $13,621,000 | 3,194 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $122,695,000 | 3,767 |
Cash and due from depository institutions | $14,739,000 | 4,085 |
Interest-bearing balances | $13,357,000 | 2,346 |
Securities | $5,456,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,342 |
Net loans & leases | $94,906,000 | 3,370 |
Loan loss allowance | $1,460,000 | 3,033 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,252,000 | 3,839 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,188,000 | 3,047 |
Life insurance assets | $2,871,000 | 2,309 |
Total liabilities and capital | $122,695,000 | 3,767 |
Total liabilities | $106,539,000 | 3,782 |
Total deposits | $104,930,000 | 3,731 |
Interest-bearing deposits | $83,372,000 | 3,671 |
Deposits held in domestic offices | $104,930,000 | 3,730 |
% insured | 79.42% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,002,000 | 2,769 |
Subordinated debt | $0 | 98 |
All other liabilities | $607,000 | 3,428 |
Total equity capital | $16,156,000 | 3,592 |
Total bank equity capital | $16,156,000 | 3,592 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $5,998,000 | 2,834 |
Undivided profits | $9,158,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $320,000 | 4,602 |
Earning assets | $115,873,000 | 3,730 |
Long-term assets (5+ years) | $33,544,000 | 3,403 |
Average Assets, year-to-date | $122,729,000 | 3,756 |
Average Assets, quarterly | $122,729,000 | 3,756 |
Volatile liabilities | $7,161,000 | 3,476 |
Insider loans | $450,000 | 3,685 |
FHLB advances | $1,002,000 | 2,574 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,527,000 | 3,254 |
Tier 1 (core) risk-based capital | $16,189,000 | 3,561 |
Tier 2 risk-based capital | $994,000 | 3,465 |
Total risk weighted assets | $79,072,000 | 3,771 |
Total unused commitments | $13,527,000 | 3,254 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $122,763,000 | 3,777 |
Cash and due from depository institutions | $15,376,000 | 4,118 |
Interest-bearing balances | $13,456,000 | 2,032 |
Securities | $5,182,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,536 |
Net loans & leases | $95,899,000 | 3,392 |
Loan loss allowance | $1,440,000 | 3,050 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,265,000 | 3,845 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,101,000 | 3,146 |
Life insurance assets | $2,853,000 | 2,319 |
Total liabilities and capital | $122,763,000 | 3,777 |
Total liabilities | $106,851,000 | 3,800 |
Total deposits | $105,374,000 | 3,715 |
Interest-bearing deposits | $83,530,000 | 3,666 |
Deposits held in domestic offices | $105,374,000 | 3,714 |
% insured | 79.68% | 2,968 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,002,000 | 2,836 |
Subordinated debt | $0 | 98 |
All other liabilities | $475,000 | 3,674 |
Total equity capital | $15,912,000 | 3,598 |
Total bank equity capital | $15,912,000 | 3,598 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $5,998,000 | 2,851 |
Undivided profits | $8,914,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $292,000 | 4,717 |
Earning assets | $115,477,000 | 3,744 |
Long-term assets (5+ years) | $33,148,000 | 3,436 |
Average Assets, year-to-date | $124,151,000 | 3,727 |
Average Assets, quarterly | $123,385,000 | 3,755 |
Volatile liabilities | $7,448,000 | 3,500 |
Insider loans | $811,000 | 3,202 |
FHLB advances | $1,002,000 | 2,727 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,930,000 | 3,180 |
Tier 1 (core) risk-based capital | $15,992,000 | 3,592 |
Tier 2 risk-based capital | $1,005,000 | 3,455 |
Total risk weighted assets | $79,958,000 | 3,771 |
Total unused commitments | $13,930,000 | 3,180 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $124,007,000 | 3,778 |
Cash and due from depository institutions | $12,121,000 | 4,161 |
Interest-bearing balances | $10,460,000 | 2,358 |
Securities | $5,421,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $4,292,000 | 663 |
Net loans & leases | $96,778,000 | 3,407 |
Loan loss allowance | $1,370,000 | 3,147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,280,000 | 3,861 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,115,000 | 3,192 |
Life insurance assets | $2,835,000 | 2,335 |
Total liabilities and capital | $124,007,000 | 3,778 |
Total liabilities | $108,168,000 | 3,796 |
Total deposits | $106,695,000 | 3,721 |
Interest-bearing deposits | $85,568,000 | 3,649 |
Deposits held in domestic offices | $106,695,000 | 3,720 |
% insured | 79.55% | 3,182 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,003,000 | 2,948 |
Subordinated debt | $0 | 101 |
All other liabilities | $470,000 | 3,873 |
Total equity capital | $15,839,000 | 3,585 |
Total bank equity capital | $15,839,000 | 3,585 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $5,998,000 | 2,857 |
Undivided profits | $8,841,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $309,000 | 4,769 |
Earning assets | $116,951,000 | 3,749 |
Long-term assets (5+ years) | $34,645,000 | 3,417 |
Average Assets, year-to-date | $124,498,000 | 3,758 |
Average Assets, quarterly | $123,946,500 | 3,777 |
Volatile liabilities | $7,462,000 | 3,536 |
Insider loans | $482,000 | 3,696 |
FHLB advances | $1,003,000 | 2,841 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,666,000 | 3,327 |
Tier 1 (core) risk-based capital | $15,958,000 | 3,609 |
Tier 2 risk-based capital | $1,017,000 | 3,456 |
Total risk weighted assets | $81,028,000 | 3,783 |
Total unused commitments | $12,666,000 | 3,327 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $123,886,000 | 3,806 |
Cash and due from depository institutions | $11,401,000 | 4,185 |
Interest-bearing balances | $9,744,000 | 2,547 |
Securities | $5,013,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 576 |
Net loans & leases | $96,945,000 | 3,411 |
Loan loss allowance | $1,293,000 | 3,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,295,000 | 3,876 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,053,000 | 3,171 |
Life insurance assets | $2,816,000 | 2,355 |
Total liabilities and capital | $123,886,000 | 3,806 |
Total liabilities | $108,238,000 | 3,811 |
Total deposits | $106,905,000 | 3,743 |
Interest-bearing deposits | $87,481,000 | 3,648 |
Deposits held in domestic offices | $106,905,000 | 3,742 |
% insured | 80.97% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,006,000 | 2,968 |
Subordinated debt | $0 | 101 |
All other liabilities | $327,000 | 4,142 |
Total equity capital | $15,648,000 | 3,620 |
Total bank equity capital | $15,648,000 | 3,620 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $5,998,000 | 2,880 |
Undivided profits | $8,650,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $289,000 | 4,796 |
Earning assets | $116,881,000 | 3,775 |
Long-term assets (5+ years) | $37,900,000 | 3,328 |
Average Assets, year-to-date | $124,661,670 | 3,781 |
Average Assets, quarterly | $124,807,500 | 3,781 |
Volatile liabilities | $6,695,000 | 3,620 |
Insider loans | $520,000 | 3,666 |
FHLB advances | $1,006,000 | 2,858 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,220,000 | 3,234 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,623 |
Tier 2 risk-based capital | $1,019,000 | 3,465 |
Total risk weighted assets | $81,304,000 | 3,794 |
Total unused commitments | $14,220,000 | 3,234 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $125,729,000 | 3,806 |
Cash and due from depository institutions | $8,696,000 | 4,298 |
Interest-bearing balances | $7,102,000 | 3,319 |
Securities | $5,072,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $8,253,000 | 458 |
Net loans & leases | $98,311,000 | 3,368 |
Loan loss allowance | $1,465,000 | 3,091 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,308,000 | 3,898 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,089,000 | 3,139 |
Life insurance assets | $2,798,000 | 2,368 |
Total liabilities and capital | $125,729,000 | 3,806 |
Total liabilities | $110,384,000 | 3,815 |
Total deposits | $108,839,000 | 3,762 |
Interest-bearing deposits | $90,887,000 | 3,620 |
Deposits held in domestic offices | $108,839,000 | 3,761 |
% insured | 80.96% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,014,000 | 2,821 |
Subordinated debt | $0 | 102 |
All other liabilities | $531,000 | 3,535 |
Total equity capital | $15,345,000 | 3,662 |
Total bank equity capital | $15,345,000 | 3,662 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $5,998,000 | 2,910 |
Undivided profits | $8,347,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $287,000 | 4,801 |
Earning assets | $118,738,000 | 3,781 |
Long-term assets (5+ years) | $39,954,000 | 3,308 |
Average Assets, year-to-date | $125,049,500 | 3,814 |
Average Assets, quarterly | $125,049,500 | 3,814 |
Volatile liabilities | $7,382,000 | 3,443 |
Insider loans | $552,000 | 3,662 |
FHLB advances | $1,014,000 | 2,718 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,791,000 | 3,124 |
Tier 1 (core) risk-based capital | $15,435,000 | 3,658 |
Tier 2 risk-based capital | $1,052,000 | 3,444 |
Total risk weighted assets | $83,744,000 | 3,773 |
Total unused commitments | $15,791,000 | 3,124 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $124,370,000 | 3,872 |
Cash and due from depository institutions | $9,445,000 | 4,352 |
Interest-bearing balances | $7,491,000 | 3,048 |
Securities | $5,188,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $5,878,000 | 531 |
Net loans & leases | $98,496,000 | 3,405 |
Loan loss allowance | $1,440,000 | 3,141 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,323,000 | 3,928 |
Other real estate owned | $59,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,981,000 | 3,224 |
Life insurance assets | $2,780,000 | 2,391 |
Total liabilities and capital | $124,370,000 | 3,872 |
Total liabilities | $109,254,000 | 3,862 |
Total deposits | $107,780,000 | 3,799 |
Interest-bearing deposits | $87,309,000 | 3,705 |
Deposits held in domestic offices | $107,780,000 | 3,798 |
% insured | 81.94% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,022,000 | 2,966 |
Subordinated debt | $0 | 103 |
All other liabilities | $452,000 | 3,772 |
Total equity capital | $15,116,000 | 3,739 |
Total bank equity capital | $15,116,000 | 3,739 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $5,998,000 | 2,945 |
Undivided profits | $8,118,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $271,000 | 4,966 |
Earning assets | $117,053,000 | 3,828 |
Long-term assets (5+ years) | $41,387,000 | 3,314 |
Average Assets, year-to-date | $124,496,400 | 3,830 |
Average Assets, quarterly | $123,834,500 | 3,872 |
Volatile liabilities | $7,121,000 | 3,571 |
Insider loans | $509,000 | 3,785 |
FHLB advances | $1,022,000 | 2,874 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,434,000 | 3,125 |
Tier 1 (core) risk-based capital | $15,157,000 | 3,699 |
Tier 2 risk-based capital | $1,056,000 | 3,462 |
Total risk weighted assets | $84,134,000 | 3,803 |
Total unused commitments | $15,434,000 | 3,125 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $123,299,000 | 3,918 |
Cash and due from depository institutions | $8,926,000 | 4,317 |
Interest-bearing balances | $7,718,000 | 3,040 |
Securities | $5,577,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,409 |
Net loans & leases | $102,162,000 | 3,363 |
Loan loss allowance | $1,460,000 | 3,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,335,000 | 3,941 |
Other real estate owned | $59,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,185,000 | 3,163 |
Life insurance assets | $2,761,000 | 2,410 |
Total liabilities and capital | $123,299,000 | 3,918 |
Total liabilities | $108,274,000 | 3,908 |
Total deposits | $106,746,000 | 3,834 |
Interest-bearing deposits | $88,561,000 | 3,714 |
Deposits held in domestic offices | $106,746,000 | 3,833 |
% insured | 80.78% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,030,000 | 3,075 |
Subordinated debt | $0 | 100 |
All other liabilities | $498,000 | 3,909 |
Total equity capital | $15,025,000 | 3,798 |
Total bank equity capital | $15,025,000 | 3,798 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $5,998,000 | 2,969 |
Undivided profits | $8,027,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $295,000 | 4,923 |
Earning assets | $116,512,000 | 3,868 |
Long-term assets (5+ years) | $45,237,000 | 3,200 |
Average Assets, year-to-date | $124,528,000 | 3,872 |
Average Assets, quarterly | $123,809,000 | 3,897 |
Volatile liabilities | $7,111,000 | 3,628 |
Insider loans | $675,000 | 3,545 |
FHLB advances | $1,030,000 | 2,970 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,605,000 | 3,116 |
Tier 1 (core) risk-based capital | $15,020,000 | 3,742 |
Tier 2 risk-based capital | $1,075,000 | 3,473 |
Total risk weighted assets | $85,601,000 | 3,794 |
Total unused commitments | $15,605,000 | 3,116 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $124,319,000 | 3,906 |
Cash and due from depository institutions | $11,870,000 | 4,344 |
Interest-bearing balances | $10,412,000 | 2,513 |
Securities | $5,644,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $235,000 | 2,042 |
Net loans & leases | $100,993,000 | 3,391 |
Loan loss allowance | $1,449,000 | 3,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,353,000 | 3,967 |
Other real estate owned | $59,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,165,000 | 3,149 |
Life insurance assets | $2,743,000 | 2,407 |
Total liabilities and capital | $124,319,000 | 3,906 |
Total liabilities | $109,523,000 | 3,894 |
Total deposits | $106,994,000 | 3,840 |
Interest-bearing deposits | $90,585,000 | 3,683 |
Deposits held in domestic offices | $106,994,000 | 3,839 |
% insured | 80.81% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,003,000 | 2,839 |
Subordinated debt | $0 | 99 |
All other liabilities | $526,000 | 3,739 |
Total equity capital | $14,796,000 | 3,830 |
Total bank equity capital | $14,796,000 | 3,830 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $5,998,000 | 2,986 |
Undivided profits | $7,798,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $262,000 | 5,011 |
Earning assets | $117,284,000 | 3,870 |
Long-term assets (5+ years) | $47,196,000 | 3,150 |
Average Assets, year-to-date | $124,937,670 | 3,881 |
Average Assets, quarterly | $127,361,500 | 3,857 |
Volatile liabilities | $8,033,000 | 3,373 |
Insider loans | $686,000 | 3,568 |
FHLB advances | $2,003,000 | 2,742 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,065,000 | 3,014 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,763 |
Tier 2 risk-based capital | $1,083,000 | 3,479 |
Total risk weighted assets | $86,241,000 | 3,794 |
Total unused commitments | $17,065,000 | 3,014 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $130,404,000 | 3,841 |
Cash and due from depository institutions | $12,238,000 | 4,382 |
Interest-bearing balances | $10,686,000 | 2,741 |
Securities | $5,395,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 728 |
Net loans & leases | $102,090,000 | 3,350 |
Loan loss allowance | $1,477,000 | 3,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,498,000 | 3,877 |
Other real estate owned | $202,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,191,000 | 3,132 |
Life insurance assets | $2,725,000 | 2,420 |
Total liabilities and capital | $130,404,000 | 3,841 |
Total liabilities | $115,799,000 | 3,829 |
Total deposits | $112,880,000 | 3,794 |
Interest-bearing deposits | $96,625,000 | 3,605 |
Deposits held in domestic offices | $112,880,000 | 3,793 |
% insured | 76.63% | 4,081 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,125,000 | 2,717 |
Subordinated debt | $0 | 105 |
All other liabilities | $794,000 | 3,137 |
Total equity capital | $14,605,000 | 3,852 |
Total bank equity capital | $14,605,000 | 3,852 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $5,998,000 | 3,014 |
Undivided profits | $7,607,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $272,000 | 4,970 |
Earning assets | $122,961,000 | 3,804 |
Long-term assets (5+ years) | $60,921,000 | 2,800 |
Average Assets, year-to-date | $125,247,000 | 3,914 |
Average Assets, quarterly | $125,247,000 | 3,914 |
Volatile liabilities | $8,135,000 | 3,312 |
Insider loans | $700,000 | 3,585 |
FHLB advances | $2,125,000 | 2,621 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,748,000 | 3,095 |
Tier 1 (core) risk-based capital | $14,635,000 | 3,799 |
Tier 2 risk-based capital | $1,109,000 | 3,454 |
Total risk weighted assets | $88,386,000 | 3,760 |
Total unused commitments | $16,748,000 | 3,095 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $120,090,000 | 4,018 |
Cash and due from depository institutions | $6,406,000 | 4,415 |
Interest-bearing balances | $5,185,000 | 3,732 |
Securities | $5,179,000 | 5,144 |
Federal funds sold & reverse repurchase agreements | $430,000 | 1,943 |
Net loans & leases | $102,237,000 | 3,381 |
Loan loss allowance | $1,466,000 | 3,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,498,000 | 3,904 |
Other real estate owned | $202,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,138,000 | 3,239 |
Life insurance assets | $2,707,000 | 2,427 |
Total liabilities and capital | $120,090,000 | 4,018 |
Total liabilities | $105,669,000 | 4,019 |
Total deposits | $102,817,000 | 3,978 |
Interest-bearing deposits | $85,898,000 | 3,827 |
Deposits held in domestic offices | $102,817,000 | 3,977 |
% insured | 82.82% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,247,000 | 2,830 |
Subordinated debt | $0 | 112 |
All other liabilities | $605,000 | 3,519 |
Total equity capital | $14,421,000 | 3,877 |
Total bank equity capital | $14,421,000 | 3,877 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $5,998,000 | 3,035 |
Undivided profits | $7,423,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $274,000 | 5,065 |
Earning assets | $113,031,000 | 3,986 |
Long-term assets (5+ years) | $62,958,000 | 2,751 |
Average Assets, year-to-date | $120,662,000 | 3,981 |
Average Assets, quarterly | $120,106,000 | 4,017 |
Volatile liabilities | $8,675,000 | 3,288 |
Insider loans | $714,000 | 3,600 |
FHLB advances | $2,247,000 | 2,737 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,738,000 | 3,119 |
Tier 1 (core) risk-based capital | $14,472,000 | 3,819 |
Tier 2 risk-based capital | $1,090,000 | 3,502 |
Total risk weighted assets | $86,859,000 | 3,814 |
Total unused commitments | $15,738,000 | 3,119 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $120,122,000 | 4,038 |
Cash and due from depository institutions | $5,585,000 | 4,451 |
Interest-bearing balances | $4,069,000 | 4,101 |
Securities | $5,422,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,712 |
Net loans & leases | $102,473,000 | 3,382 |
Loan loss allowance | $1,462,000 | 3,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,512,000 | 3,925 |
Other real estate owned | $214,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,091,000 | 3,213 |
Life insurance assets | $2,688,000 | 2,425 |
Total liabilities and capital | $120,122,000 | 4,038 |
Total liabilities | $105,802,000 | 4,023 |
Total deposits | $102,834,000 | 3,972 |
Interest-bearing deposits | $85,724,000 | 3,835 |
Deposits held in domestic offices | $102,834,000 | 3,971 |
% insured | 83.37% | 2,955 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,369,000 | 2,891 |
Subordinated debt | $0 | 113 |
All other liabilities | $599,000 | 3,794 |
Total equity capital | $14,320,000 | 3,976 |
Total bank equity capital | $14,320,000 | 3,976 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $5,998,000 | 3,063 |
Undivided profits | $7,322,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $275,000 | 5,095 |
Earning assets | $112,789,000 | 3,995 |
Long-term assets (5+ years) | $65,015,000 | 2,667 |
Average Assets, year-to-date | $120,805,000 | 4,001 |
Average Assets, quarterly | $119,637,500 | 4,041 |
Volatile liabilities | $8,422,000 | 3,309 |
Insider loans | $727,000 | 3,602 |
FHLB advances | $2,369,000 | 2,793 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,995,000 | 3,120 |
Tier 1 (core) risk-based capital | $14,257,000 | 3,871 |
Tier 2 risk-based capital | $1,094,000 | 3,494 |
Total risk weighted assets | $87,134,000 | 3,813 |
Total unused commitments | $15,995,000 | 3,120 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $119,153,000 | 4,079 |
Cash and due from depository institutions | $5,992,000 | 4,498 |
Interest-bearing balances | $4,597,000 | 3,948 |
Securities | $5,960,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,418,000 | 3,389 |
Loan loss allowance | $1,471,000 | 3,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,951 |
Other real estate owned | $214,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,042,000 | 3,215 |
Life insurance assets | $2,670,000 | 2,439 |
Total liabilities and capital | $119,153,000 | 4,079 |
Total liabilities | $105,071,000 | 4,053 |
Total deposits | $102,059,000 | 4,017 |
Interest-bearing deposits | $85,587,000 | 3,870 |
Deposits held in domestic offices | $102,059,000 | 4,016 |
% insured | 83.75% | 2,951 |
Federal funds purchased & repurchase agreements | $11,000 | 1,861 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,497,000 | 2,904 |
Subordinated debt | $0 | 116 |
All other liabilities | $504,000 | 3,976 |
Total equity capital | $14,082,000 | 4,021 |
Total bank equity capital | $14,082,000 | 4,021 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $5,998,000 | 3,092 |
Undivided profits | $7,084,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $258,000 | 5,185 |
Earning assets | $111,975,000 | 4,035 |
Long-term assets (5+ years) | $63,219,000 | 2,752 |
Average Assets, year-to-date | $121,032,670 | 4,024 |
Average Assets, quarterly | $120,183,000 | 4,048 |
Volatile liabilities | $7,431,000 | 3,461 |
Insider loans | $740,000 | 3,633 |
FHLB advances | $2,497,000 | 2,819 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,600,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,039,000 | 3,909 |
Tier 2 risk-based capital | $1,077,000 | 3,537 |
Total risk weighted assets | $85,757,000 | 3,849 |
Total unused commitments | $18,600,000 | 2,891 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $121,213,000 | 4,054 |
Cash and due from depository institutions | $7,018,000 | 4,530 |
Interest-bearing balances | $5,607,000 | 3,812 |
Securities | $6,498,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,500 |
Net loans & leases | $101,839,000 | 3,367 |
Loan loss allowance | $1,468,000 | 3,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,547,000 | 3,955 |
Other real estate owned | $214,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,073,000 | 3,218 |
Life insurance assets | $2,651,000 | 2,435 |
Total liabilities and capital | $121,213,000 | 4,054 |
Total liabilities | $107,364,000 | 4,039 |
Total deposits | $104,060,000 | 4,014 |
Interest-bearing deposits | $87,277,000 | 3,864 |
Deposits held in domestic offices | $104,060,000 | 4,013 |
% insured | 81.98% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,618,000 | 2,765 |
Subordinated debt | $0 | 118 |
All other liabilities | $686,000 | 3,447 |
Total equity capital | $13,849,000 | 4,045 |
Total bank equity capital | $13,849,000 | 4,044 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $5,998,000 | 3,108 |
Undivided profits | $6,851,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $287,000 | 5,083 |
Earning assets | $113,968,000 | 4,008 |
Long-term assets (5+ years) | $61,352,000 | 2,792 |
Average Assets, year-to-date | $121,972,500 | 4,042 |
Average Assets, quarterly | $121,972,500 | 4,042 |
Volatile liabilities | $6,405,000 | 3,633 |
Insider loans | $752,000 | 3,623 |
FHLB advances | $2,618,000 | 2,685 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,003,000 | 3,042 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,940 |
Tier 2 risk-based capital | $1,093,000 | 3,510 |
Total risk weighted assets | $87,042,000 | 3,825 |
Total unused commitments | $17,003,000 | 3,042 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $122,732,000 | 4,055 |
Cash and due from depository institutions | $10,423,000 | 4,573 |
Interest-bearing balances | $8,598,000 | 3,001 |
Securities | $6,396,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 1,344 |
Net loans & leases | $98,352,000 | 3,453 |
Loan loss allowance | $1,412,000 | 3,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,549,000 | 3,976 |
Other real estate owned | $308,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,975,000 | 3,316 |
Life insurance assets | $2,633,000 | 2,432 |
Total liabilities and capital | $122,732,000 | 4,055 |
Total liabilities | $109,109,000 | 4,038 |
Total deposits | $105,831,000 | 3,996 |
Interest-bearing deposits | $87,801,000 | 3,859 |
Deposits held in domestic offices | $105,831,000 | 3,995 |
% insured | 81.53% | 3,541 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,739,000 | 2,888 |
Subordinated debt | $0 | 118 |
All other liabilities | $539,000 | 3,782 |
Total equity capital | $13,623,000 | 4,079 |
Total bank equity capital | $13,623,000 | 4,079 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $5,998,000 | 3,126 |
Undivided profits | $6,625,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $257,000 | 5,299 |
Earning assets | $115,075,000 | 4,015 |
Long-term assets (5+ years) | $59,332,000 | 2,864 |
Average Assets, year-to-date | $124,550,800 | 3,998 |
Average Assets, quarterly | $123,069,500 | 4,044 |
Volatile liabilities | $6,645,000 | 3,630 |
Insider loans | $766,000 | 3,655 |
FHLB advances | $2,739,000 | 2,798 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,884,000 | 2,744 |
Tier 1 (core) risk-based capital | $13,634,000 | 3,987 |
Tier 2 risk-based capital | $1,069,000 | 3,571 |
Total risk weighted assets | $85,145,000 | 3,910 |
Total unused commitments | $19,884,000 | 2,744 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $123,407,000 | 4,076 |
Cash and due from depository institutions | $13,477,000 | 4,618 |
Interest-bearing balances | $11,754,000 | 2,423 |
Securities | $5,986,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,792 |
Net loans & leases | $97,676,000 | 3,481 |
Loan loss allowance | $1,391,000 | 3,391 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,552,000 | 4,018 |
Other real estate owned | $308,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,762,000 | 3,435 |
Life insurance assets | $2,415,000 | 2,509 |
Total liabilities and capital | $123,407,000 | 4,076 |
Total liabilities | $110,006,000 | 4,059 |
Total deposits | $106,610,000 | 3,995 |
Interest-bearing deposits | $89,666,000 | 3,837 |
Deposits held in domestic offices | $106,610,000 | 3,994 |
% insured | 81.58% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,860,000 | 2,901 |
Subordinated debt | $0 | 120 |
All other liabilities | $536,000 | 4,072 |
Total equity capital | $13,401,000 | 4,153 |
Total bank equity capital | $13,401,000 | 4,152 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $5,998,000 | 3,149 |
Undivided profits | $6,403,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,101,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $266,000 | 5,373 |
Earning assets | $116,062,000 | 4,025 |
Long-term assets (5+ years) | $55,996,000 | 3,002 |
Average Assets, year-to-date | $125,005,500 | 4,020 |
Average Assets, quarterly | $124,248,000 | 4,047 |
Volatile liabilities | $6,630,000 | 3,688 |
Insider loans | $796,000 | 3,650 |
FHLB advances | $2,860,000 | 2,808 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,343,000 | 2,903 |
Tier 1 (core) risk-based capital | $13,392,000 | 4,065 |
Tier 2 risk-based capital | $1,070,000 | 3,604 |
Total risk weighted assets | $85,249,000 | 3,923 |
Total unused commitments | $18,343,000 | 2,903 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $125,089,000 | 4,069 |
Cash and due from depository institutions | $16,177,000 | 4,676 |
Interest-bearing balances | $14,363,000 | 2,026 |
Securities | $5,408,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,436 |
Net loans & leases | $97,806,000 | 3,476 |
Loan loss allowance | $1,457,000 | 3,321 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,572,000 | 4,045 |
Other real estate owned | $308,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,767,000 | 3,415 |
Life insurance assets | $2,399,000 | 2,514 |
Total liabilities and capital | $125,089,000 | 4,069 |
Total liabilities | $111,909,000 | 4,037 |
Total deposits | $108,395,000 | 3,979 |
Interest-bearing deposits | $90,218,000 | 3,847 |
Deposits held in domestic offices | $108,395,000 | 3,978 |
% insured | 80.66% | 4,042 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,992,000 | 2,930 |
Subordinated debt | $0 | 123 |
All other liabilities | $522,000 | 3,948 |
Total equity capital | $13,180,000 | 4,176 |
Total bank equity capital | $13,180,000 | 4,175 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $5,998,000 | 3,185 |
Undivided profits | $6,182,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $239,000 | 5,503 |
Earning assets | $117,628,000 | 4,014 |
Long-term assets (5+ years) | $53,573,000 | 3,103 |
Average Assets, year-to-date | $125,538,330 | 4,046 |
Average Assets, quarterly | $125,390,000 | 4,059 |
Volatile liabilities | $6,957,000 | 3,643 |
Insider loans | $777,000 | 3,712 |
FHLB advances | $2,992,000 | 2,828 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,330,000 | 2,913 |
Tier 1 (core) risk-based capital | $13,202,000 | 4,105 |
Tier 2 risk-based capital | $1,114,000 | 3,532 |
Total risk weighted assets | $88,808,000 | 3,828 |
Total unused commitments | $18,330,000 | 2,913 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $125,691,000 | 4,084 |
Cash and due from depository institutions | $19,364,000 | 4,797 |
Interest-bearing balances | $16,476,000 | 2,143 |
Securities | $5,534,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $95,054,000 | 3,523 |
Loan loss allowance | $1,450,000 | 3,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,594,000 | 4,036 |
Other real estate owned | $308,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,837,000 | 3,369 |
Life insurance assets | $2,490,000 | 2,468 |
Total liabilities and capital | $125,691,000 | 4,084 |
Total liabilities | $112,637,000 | 4,054 |
Total deposits | $108,350,000 | 4,032 |
Interest-bearing deposits | $92,552,000 | 3,827 |
Deposits held in domestic offices | $108,350,000 | 4,031 |
% insured | 82.14% | 3,812 |
Federal funds purchased & repurchase agreements | $502,000 | 1,688 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,112,000 | 2,668 |
Subordinated debt | $0 | 128 |
All other liabilities | $673,000 | 3,605 |
Total equity capital | $13,054,000 | 4,255 |
Total bank equity capital | $13,054,000 | 4,253 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $5,998,000 | 3,213 |
Undivided profits | $6,056,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $238,000 | 5,527 |
Earning assets | $117,064,000 | 4,056 |
Long-term assets (5+ years) | $49,333,000 | 3,244 |
Average Assets, year-to-date | $125,763,000 | 4,069 |
Average Assets, quarterly | $125,763,000 | 4,069 |
Volatile liabilities | $7,393,000 | 3,470 |
Insider loans | $980,000 | 3,417 |
FHLB advances | $3,112,000 | 2,586 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,271,000 | 2,992 |
Tier 1 (core) risk-based capital | $13,035,000 | 4,142 |
Tier 2 risk-based capital | $1,087,000 | 3,556 |
Total risk weighted assets | $86,620,000 | 3,877 |
Total unused commitments | $17,271,000 | 2,992 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $125,835,000 | 4,099 |
Cash and due from depository institutions | $19,126,000 | 4,775 |
Interest-bearing balances | $17,174,000 | 1,856 |
Securities | $4,474,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,290 |
Net loans & leases | $96,536,000 | 3,538 |
Loan loss allowance | $1,412,000 | 3,436 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,602,000 | 4,082 |
Other real estate owned | $94,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,785,000 | 3,438 |
Life insurance assets | $2,473,000 | 2,471 |
Total liabilities and capital | $125,835,000 | 4,099 |
Total liabilities | $112,934,000 | 4,069 |
Total deposits | $109,157,000 | 4,019 |
Interest-bearing deposits | $91,779,000 | 3,869 |
Deposits held in domestic offices | $109,157,000 | 4,018 |
% insured | 82.69% | 3,674 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,232,000 | 2,803 |
Subordinated debt | $0 | 126 |
All other liabilities | $545,000 | 3,915 |
Total equity capital | $12,901,000 | 4,285 |
Total bank equity capital | $12,901,000 | 4,283 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $5,998,000 | 3,242 |
Undivided profits | $5,903,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $241,000 | 5,611 |
Earning assets | $118,402,000 | 4,045 |
Long-term assets (5+ years) | $48,023,000 | 3,335 |
Average Assets, year-to-date | $119,256,000 | 4,195 |
Average Assets, quarterly | $123,345,000 | 4,141 |
Volatile liabilities | $6,875,000 | 3,710 |
Insider loans | $992,000 | 3,464 |
FHLB advances | $3,232,000 | 2,703 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,429,000 | 2,910 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,187 |
Tier 2 risk-based capital | $1,094,000 | 3,592 |
Total risk weighted assets | $87,207,000 | 3,898 |
Total unused commitments | $17,429,000 | 2,910 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $120,855,000 | 4,221 |
Cash and due from depository institutions | $15,364,000 | 4,828 |
Interest-bearing balances | $13,882,000 | 2,138 |
Securities | $4,326,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,414 |
Net loans & leases | $95,553,000 | 3,561 |
Loan loss allowance | $1,382,000 | 3,559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,602,000 | 4,135 |
Other real estate owned | $94,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,754,000 | 3,483 |
Life insurance assets | $2,455,000 | 2,472 |
Total liabilities and capital | $120,855,000 | 4,221 |
Total liabilities | $108,140,000 | 4,185 |
Total deposits | $104,272,000 | 4,138 |
Interest-bearing deposits | $88,280,000 | 3,991 |
Deposits held in domestic offices | $104,272,000 | 4,137 |
% insured | 85.11% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,353,000 | 2,779 |
Subordinated debt | $0 | 131 |
All other liabilities | $515,000 | 4,218 |
Total equity capital | $12,715,000 | 4,332 |
Total bank equity capital | $12,715,000 | 4,330 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $5,998,000 | 3,273 |
Undivided profits | $5,717,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $218,000 | 5,850 |
Earning assets | $113,923,000 | 4,155 |
Long-term assets (5+ years) | $45,181,000 | 3,516 |
Average Assets, year-to-date | $117,611,250 | 4,268 |
Average Assets, quarterly | $120,905,000 | 4,213 |
Volatile liabilities | $6,861,000 | 3,758 |
Insider loans | $1,006,000 | 3,465 |
FHLB advances | $3,353,000 | 2,688 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,386,000 | 2,885 |
Tier 1 (core) risk-based capital | $12,712,000 | 4,253 |
Tier 2 risk-based capital | $1,094,000 | 3,622 |
Total risk weighted assets | $87,209,000 | 3,915 |
Total unused commitments | $18,386,000 | 2,885 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $120,955,000 | 4,236 |
Cash and due from depository institutions | $17,335,000 | 4,865 |
Interest-bearing balances | $14,651,000 | 2,034 |
Securities | $4,633,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $389,000 | 2,260 |
Net loans & leases | $93,151,000 | 3,612 |
Loan loss allowance | $1,365,000 | 3,612 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,603,000 | 4,162 |
Other real estate owned | $94,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,750,000 | 3,465 |
Life insurance assets | $2,437,000 | 2,463 |
Total liabilities and capital | $120,955,000 | 4,236 |
Total liabilities | $108,374,000 | 4,211 |
Total deposits | $103,348,000 | 4,188 |
Interest-bearing deposits | $87,564,000 | 4,053 |
Deposits held in domestic offices | $103,348,000 | 4,187 |
% insured | 85.13% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,489,000 | 2,588 |
Subordinated debt | $0 | 135 |
All other liabilities | $537,000 | 4,017 |
Total equity capital | $12,581,000 | 4,358 |
Total bank equity capital | $12,581,000 | 4,356 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $5,998,000 | 3,308 |
Undivided profits | $5,583,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $224,000 | 5,808 |
Earning assets | $112,824,000 | 4,201 |
Long-term assets (5+ years) | $43,317,000 | 3,642 |
Average Assets, year-to-date | $116,530,000 | 4,317 |
Average Assets, quarterly | $118,137,500 | 4,301 |
Volatile liabilities | $8,097,000 | 3,496 |
Insider loans | $928,000 | 3,606 |
FHLB advances | $4,489,000 | 2,497 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,406,000 | 2,969 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,280 |
Tier 2 risk-based capital | $1,070,000 | 3,682 |
Total risk weighted assets | $85,336,000 | 3,963 |
Total unused commitments | $17,406,000 | 2,969 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $115,320,000 | 4,398 |
Cash and due from depository institutions | $11,286,000 | 4,979 |
Interest-bearing balances | $9,184,000 | 3,185 |
Securities | $4,640,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $691,000 | 2,305 |
Net loans & leases | $93,184,000 | 3,588 |
Loan loss allowance | $1,400,000 | 3,615 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,621,000 | 4,182 |
Other real estate owned | $147,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,751,000 | 3,480 |
Life insurance assets | $2,420,000 | 2,452 |
Total liabilities and capital | $115,320,000 | 4,398 |
Total liabilities | $102,912,000 | 4,367 |
Total deposits | $97,599,000 | 4,385 |
Interest-bearing deposits | $83,622,000 | 4,238 |
Deposits held in domestic offices | $97,599,000 | 4,384 |
% insured | 85.78% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,609,000 | 2,442 |
Subordinated debt | $0 | 134 |
All other liabilities | $704,000 | 3,549 |
Total equity capital | $12,408,000 | 4,383 |
Total bank equity capital | $12,408,000 | 4,381 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $5,998,000 | 3,341 |
Undivided profits | $5,410,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $241,000 | 5,725 |
Earning assets | $107,699,000 | 4,345 |
Long-term assets (5+ years) | $40,669,000 | 3,766 |
Average Assets, year-to-date | $114,317,500 | 4,405 |
Average Assets, quarterly | $114,317,500 | 4,405 |
Volatile liabilities | $7,761,000 | 3,482 |
Insider loans | $942,000 | 3,592 |
FHLB advances | $4,609,000 | 2,367 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,218,000 | 3,241 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,330 |
Tier 2 risk-based capital | $1,072,000 | 3,706 |
Total risk weighted assets | $85,428,000 | 3,966 |
Total unused commitments | $15,218,000 | 3,241 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $113,315,000 | 4,438 |
Cash and due from depository institutions | $9,692,000 | 5,028 |
Interest-bearing balances | $7,776,000 | 3,216 |
Securities | $4,667,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,766 |
Net loans & leases | $93,510,000 | 3,609 |
Loan loss allowance | $1,380,000 | 3,663 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,630,000 | 4,221 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,741,000 | 3,552 |
Life insurance assets | $2,402,000 | 2,446 |
Total liabilities and capital | $113,315,000 | 4,438 |
Total liabilities | $101,064,000 | 4,431 |
Total deposits | $95,771,000 | 4,457 |
Interest-bearing deposits | $79,998,000 | 4,359 |
Deposits held in domestic offices | $95,771,000 | 4,456 |
% insured | 87.21% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,728,000 | 2,539 |
Subordinated debt | $0 | 136 |
All other liabilities | $565,000 | 3,887 |
Total equity capital | $12,251,000 | 4,392 |
Total bank equity capital | $12,251,000 | 4,390 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $5,998,000 | 3,371 |
Undivided profits | $5,253,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $251,000 | 5,752 |
Earning assets | $106,028,000 | 4,378 |
Long-term assets (5+ years) | $38,639,000 | 3,864 |
Average Assets, year-to-date | $109,006,600 | 4,519 |
Average Assets, quarterly | $111,812,000 | 4,466 |
Volatile liabilities | $7,251,000 | 3,670 |
Insider loans | $946,000 | 3,633 |
FHLB advances | $4,728,000 | 2,460 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,831,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,316,000 | 4,357 |
Tier 2 risk-based capital | $1,076,000 | 3,708 |
Total risk weighted assets | $85,790,000 | 3,984 |
Total unused commitments | $14,831,000 | 3,196 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $110,309,000 | 4,543 |
Cash and due from depository institutions | $7,897,000 | 5,097 |
Interest-bearing balances | $6,024,000 | 3,731 |
Securities | $4,772,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,264,000 | 3,656 |
Loan loss allowance | $1,357,000 | 3,769 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,650,000 | 4,232 |
Other real estate owned | $0 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,726,000 | 3,550 |
Life insurance assets | $2,383,000 | 2,407 |
Total liabilities and capital | $110,309,000 | 4,543 |
Total liabilities | $98,238,000 | 4,523 |
Total deposits | $92,788,000 | 4,557 |
Interest-bearing deposits | $78,524,000 | 4,430 |
Deposits held in domestic offices | $92,788,000 | 4,556 |
% insured | 87.21% | 3,156 |
Federal funds purchased & repurchase agreements | $70,000 | 2,268 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,850,000 | 2,532 |
Subordinated debt | $0 | 150 |
All other liabilities | $530,000 | 4,242 |
Total equity capital | $12,071,000 | 4,454 |
Total bank equity capital | $12,071,000 | 4,452 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $5,998,000 | 3,391 |
Undivided profits | $5,073,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $239,000 | 5,965 |
Earning assets | $103,060,000 | 4,483 |
Long-term assets (5+ years) | $34,109,000 | 4,112 |
Average Assets, year-to-date | $107,929,500 | 4,594 |
Average Assets, quarterly | $109,044,500 | 4,554 |
Volatile liabilities | $6,954,000 | 3,792 |
Insider loans | $957,000 | 3,638 |
FHLB advances | $4,850,000 | 2,438 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,861,000 | 3,333 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,414 |
Tier 2 risk-based capital | $1,065,000 | 3,766 |
Total risk weighted assets | $84,888,000 | 4,012 |
Total unused commitments | $13,861,000 | 3,333 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $107,780,000 | 4,608 |
Cash and due from depository institutions | $5,571,000 | 5,127 |
Interest-bearing balances | $3,854,000 | 4,562 |
Securities | $4,985,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,840,000 | 3,666 |
Loan loss allowance | $1,336,000 | 3,817 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,671,000 | 4,226 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,713,000 | 3,528 |
Life insurance assets | $2,365,000 | 2,387 |
Total liabilities and capital | $107,780,000 | 4,608 |
Total liabilities | $95,837,000 | 4,599 |
Total deposits | $90,344,000 | 4,656 |
Interest-bearing deposits | $78,024,000 | 4,481 |
Deposits held in domestic offices | $90,344,000 | 4,656 |
% insured | 88.34% | 2,947 |
Federal funds purchased & repurchase agreements | $15,000 | 2,204 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,955,000 | 2,475 |
Subordinated debt | $0 | 152 |
All other liabilities | $523,000 | 4,153 |
Total equity capital | $11,943,000 | 4,490 |
Total bank equity capital | $11,943,000 | 4,488 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $5,998,000 | 3,408 |
Undivided profits | $4,945,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $248,000 | 5,930 |
Earning assets | $100,679,000 | 4,554 |
Long-term assets (5+ years) | $31,401,000 | 4,227 |
Average Assets, year-to-date | $107,136,330 | 4,637 |
Average Assets, quarterly | $107,454,500 | 4,633 |
Volatile liabilities | $5,891,000 | 4,006 |
Insider loans | $972,000 | 3,653 |
FHLB advances | $4,955,000 | 2,388 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,444,000 | 3,252 |
Tier 1 (core) risk-based capital | $11,956,000 | 4,446 |
Tier 2 risk-based capital | $1,073,000 | 3,758 |
Total risk weighted assets | $85,540,000 | 4,013 |
Total unused commitments | $14,444,000 | 3,252 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $107,129,000 | 4,689 |
Cash and due from depository institutions | $8,094,000 | 5,053 |
Interest-bearing balances | $6,649,000 | 4,170 |
Securities | $5,339,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $452,000 | 2,860 |
Net loans & leases | $87,701,000 | 3,746 |
Loan loss allowance | $1,271,000 | 3,976 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,635,000 | 4,290 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,908,000 | 3,416 |
Life insurance assets | $2,452,000 | 2,330 |
Total liabilities and capital | $107,129,000 | 4,689 |
Total liabilities | $95,303,000 | 4,688 |
Total deposits | $92,450,000 | 4,653 |
Interest-bearing deposits | $78,740,000 | 4,506 |
Deposits held in domestic offices | $92,450,000 | 4,652 |
% insured | 85.60% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,284,000 | 2,937 |
Subordinated debt | $0 | 155 |
All other liabilities | $569,000 | 4,135 |
Total equity capital | $11,826,000 | 4,617 |
Total bank equity capital | $11,826,000 | 4,616 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $5,998,000 | 3,443 |
Undivided profits | $4,828,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $269,000 | 5,807 |
Earning assets | $100,141,000 | 4,638 |
Long-term assets (5+ years) | $28,994,000 | 4,358 |
Average Assets, year-to-date | $106,814,500 | 4,692 |
Average Assets, quarterly | $106,814,500 | 4,692 |
Volatile liabilities | $5,819,000 | 4,002 |
Insider loans | $1,231,000 | 3,292 |
FHLB advances | $2,284,000 | 2,839 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,320,000 | 3,437 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,493 |
Tier 2 risk-based capital | $1,018,000 | 3,886 |
Total risk weighted assets | $81,177,000 | 4,151 |
Total unused commitments | $13,320,000 | 3,437 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $106,500,000 | 4,735 |
Cash and due from depository institutions | $7,329,000 | 5,071 |
Interest-bearing balances | $5,185,000 | 4,278 |
Securities | $5,408,000 | 6,124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $88,264,000 | 3,789 |
Loan loss allowance | $1,285,000 | 3,985 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,654,000 | 4,301 |
Other real estate owned | $0 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,845,000 | 3,492 |
Life insurance assets | $2,431,000 | 2,305 |
Total liabilities and capital | $106,500,000 | 4,735 |
Total liabilities | $94,793,000 | 4,727 |
Total deposits | $91,334,000 | 4,700 |
Interest-bearing deposits | $75,869,000 | 4,608 |
Deposits held in domestic offices | $91,334,000 | 4,698 |
% insured | 91.42% | 2,915 |
Federal funds purchased & repurchase agreements | $419,000 | 2,021 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,322,000 | 3,110 |
Subordinated debt | $0 | 159 |
All other liabilities | $718,000 | 3,792 |
Total equity capital | $11,707,000 | 4,665 |
Total bank equity capital | $11,707,000 | 4,663 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $5,998,000 | 3,459 |
Undivided profits | $4,709,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $267,000 | 5,877 |
Earning assets | $98,857,000 | 4,662 |
Long-term assets (5+ years) | $29,631,000 | 4,270 |
Average Assets, year-to-date | $109,737,800 | 4,596 |
Average Assets, quarterly | $107,428,500 | 4,682 |
Volatile liabilities | $4,658,000 | 4,501 |
Insider loans | $1,249,000 | 3,319 |
FHLB advances | $2,322,000 | 3,005 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,501,000 | 3,591 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,526 |
Tier 2 risk-based capital | $1,018,000 | 3,916 |
Total risk weighted assets | $81,185,000 | 4,207 |
Total unused commitments | $11,501,000 | 3,591 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $108,357,000 | 4,695 |
Cash and due from depository institutions | $8,196,000 | 5,137 |
Interest-bearing balances | $6,698,000 | 3,794 |
Securities | $5,572,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $111,000 | 3,157 |
Net loans & leases | $88,933,000 | 3,795 |
Loan loss allowance | $1,260,000 | 4,116 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,653,000 | 4,337 |
Other real estate owned | $0 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,892,000 | 3,512 |
Life insurance assets | $2,411,000 | 2,264 |
Total liabilities and capital | $108,357,000 | 4,695 |
Total liabilities | $96,805,000 | 4,654 |
Total deposits | $92,765,000 | 4,644 |
Interest-bearing deposits | $76,697,000 | 4,598 |
Deposits held in domestic offices | $92,765,000 | 4,643 |
% insured | 90.50% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,364,000 | 2,883 |
Subordinated debt | $0 | 163 |
All other liabilities | $676,000 | 4,135 |
Total equity capital | $11,552,000 | 4,758 |
Total bank equity capital | $11,552,000 | 4,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $5,998,000 | 3,491 |
Undivided profits | $4,554,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 5,936 |
Earning assets | $101,314,000 | 4,627 |
Long-term assets (5+ years) | $28,646,000 | 4,332 |
Average Assets, year-to-date | $110,547,250 | 4,624 |
Average Assets, quarterly | $108,948,500 | 4,671 |
Volatile liabilities | $5,933,000 | 4,162 |
Insider loans | $1,259,000 | 3,365 |
FHLB advances | $3,364,000 | 2,778 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,007,000 | 3,255 |
Tier 1 (core) risk-based capital | $11,509,000 | 4,600 |
Tier 2 risk-based capital | $1,028,000 | 3,947 |
Total risk weighted assets | $81,985,000 | 4,210 |
Total unused commitments | $14,007,000 | 3,255 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $109,540,000 | 4,681 |
Cash and due from depository institutions | $9,157,000 | 5,287 |
Interest-bearing balances | $7,470,000 | 3,604 |
Securities | $6,185,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $8,000 | 3,503 |
Net loans & leases | $88,660,000 | 3,814 |
Loan loss allowance | $1,230,000 | 4,190 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,639,000 | 4,374 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,891,000 | 3,481 |
Life insurance assets | $2,391,000 | 2,239 |
Total liabilities and capital | $109,540,000 | 4,681 |
Total liabilities | $98,160,000 | 4,647 |
Total deposits | $94,093,000 | 4,633 |
Interest-bearing deposits | $77,157,000 | 4,637 |
Deposits held in domestic offices | $94,093,000 | 4,631 |
% insured | 89.62% | 3,833 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,431,000 | 2,959 |
Subordinated debt | $0 | 180 |
All other liabilities | $636,000 | 4,062 |
Total equity capital | $11,380,000 | 4,769 |
Total bank equity capital | $11,380,000 | 4,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $5,998,000 | 3,496 |
Undivided profits | $4,382,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $290,000 | 5,899 |
Earning assets | $102,323,000 | 4,616 |
Long-term assets (5+ years) | $26,771,000 | 4,446 |
Average Assets, year-to-date | $111,277,330 | 4,635 |
Average Assets, quarterly | $111,207,000 | 4,652 |
Volatile liabilities | $6,952,000 | 3,925 |
Insider loans | $1,297,000 | 3,322 |
FHLB advances | $3,431,000 | 2,848 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,372,000 | 3,180 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,631 |
Tier 2 risk-based capital | $1,027,000 | 3,970 |
Total risk weighted assets | $81,965,000 | 4,238 |
Total unused commitments | $14,372,000 | 3,180 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $112,874,000 | 4,650 |
Cash and due from depository institutions | $14,593,000 | 5,295 |
Interest-bearing balances | $12,588,000 | 2,927 |
Securities | $6,075,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 2,677 |
Net loans & leases | $85,507,000 | 3,903 |
Loan loss allowance | $1,215,000 | 4,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,641,000 | 4,403 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,900,000 | 3,498 |
Life insurance assets | $2,369,000 | 2,232 |
Total liabilities and capital | $112,874,000 | 4,650 |
Total liabilities | $101,641,000 | 4,610 |
Total deposits | $97,436,000 | 4,610 |
Interest-bearing deposits | $79,068,000 | 4,622 |
Deposits held in domestic offices | $97,436,000 | 4,609 |
% insured | 89.53% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,470,000 | 2,991 |
Subordinated debt | $0 | 185 |
All other liabilities | $735,000 | 3,787 |
Total equity capital | $11,233,000 | 4,796 |
Total bank equity capital | $11,233,000 | 4,795 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $5,998,000 | 3,517 |
Undivided profits | $4,235,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $305,000 | 5,817 |
Earning assets | $105,328,000 | 4,599 |
Long-term assets (5+ years) | $22,635,000 | 4,798 |
Average Assets, year-to-date | $112,146,000 | 4,649 |
Average Assets, quarterly | $112,146,000 | 4,649 |
Volatile liabilities | $7,355,000 | 3,855 |
Insider loans | $1,421,000 | 3,210 |
FHLB advances | $3,470,000 | 2,898 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,343,000 | 3,379 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,649 |
Tier 2 risk-based capital | $988,000 | 4,092 |
Total risk weighted assets | $78,846,000 | 4,343 |
Total unused commitments | $13,343,000 | 3,379 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $111,418,000 | 4,666 |
Cash and due from depository institutions | $14,172,000 | 5,338 |
Interest-bearing balances | $12,540,000 | 2,568 |
Securities | $5,549,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,998 |
Net loans & leases | $84,182,000 | 3,981 |
Loan loss allowance | $1,200,000 | 4,248 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,641,000 | 4,417 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,817,000 | 3,624 |
Life insurance assets | $2,348,000 | 2,199 |
Total liabilities and capital | $111,418,000 | 4,666 |
Total liabilities | $100,333,000 | 4,624 |
Total deposits | $95,216,000 | 4,642 |
Interest-bearing deposits | $77,459,000 | 4,641 |
Deposits held in domestic offices | $95,216,000 | 4,641 |
% insured | 89.49% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,508,000 | 2,876 |
Subordinated debt | $0 | 193 |
All other liabilities | $609,000 | 4,145 |
Total equity capital | $11,085,000 | 4,819 |
Total bank equity capital | $11,085,000 | 4,818 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $5,998,000 | 3,537 |
Undivided profits | $4,087,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $311,000 | 5,912 |
Earning assets | $104,328,000 | 4,588 |
Long-term assets (5+ years) | $19,505,000 | 4,462 |
Average Assets, year-to-date | $104,409,600 | 4,778 |
Average Assets, quarterly | $107,911,500 | 4,733 |
Volatile liabilities | $9,940,000 | 3,447 |
Insider loans | $1,271,000 | 3,438 |
FHLB advances | $4,508,000 | 2,762 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,598,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,039,000 | 4,667 |
Tier 2 risk-based capital | $970,000 | 4,115 |
Total risk weighted assets | $77,345,000 | 4,409 |
Total unused commitments | $11,598,000 | 3,523 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $104,405,000 | 4,855 |
Cash and due from depository institutions | $10,397,000 | 5,372 |
Interest-bearing balances | $8,947,000 | 3,240 |
Securities | $4,847,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $126,000 | 3,551 |
Net loans & leases | $83,570,000 | 4,030 |
Loan loss allowance | $1,151,000 | 4,357 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,635,000 | 4,458 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,830,000 | 3,662 |
Life insurance assets | $2,326,000 | 2,178 |
Total liabilities and capital | $104,405,000 | 4,855 |
Total liabilities | $93,476,000 | 4,820 |
Total deposits | $88,213,000 | 4,817 |
Interest-bearing deposits | $75,959,000 | 4,708 |
Deposits held in domestic offices | $88,213,000 | 4,816 |
% insured | 89.20% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,550,000 | 2,961 |
Subordinated debt | $0 | 206 |
All other liabilities | $713,000 | 4,077 |
Total equity capital | $10,929,000 | 4,911 |
Total bank equity capital | $10,929,000 | 4,910 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $5,998,000 | 3,562 |
Undivided profits | $3,931,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $291,000 | 6,152 |
Earning assets | $97,490,000 | 4,766 |
Long-term assets (5+ years) | $16,186,000 | 4,707 |
Average Assets, year-to-date | $102,657,500 | 4,849 |
Average Assets, quarterly | $103,007,500 | 4,864 |
Volatile liabilities | $8,659,000 | 3,749 |
Insider loans | $1,288,000 | 3,465 |
FHLB advances | $4,550,000 | 2,841 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,429,000 | 3,572 |
Tier 1 (core) risk-based capital | $10,888,000 | 4,736 |
Tier 2 risk-based capital | $958,000 | 4,179 |
Total risk weighted assets | $76,461,000 | 4,475 |
Total unused commitments | $11,429,000 | 3,574 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $101,610,000 | 4,932 |
Cash and due from depository institutions | $8,732,000 | 5,297 |
Interest-bearing balances | $7,368,000 | 3,390 |
Securities | $4,419,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $380,000 | 3,346 |
Net loans & leases | $82,549,000 | 4,085 |
Loan loss allowance | $1,116,000 | 4,438 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,642,000 | 4,479 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,888,000 | 3,644 |
Life insurance assets | $2,305,000 | 2,161 |
Total liabilities and capital | $101,610,000 | 4,932 |
Total liabilities | $90,856,000 | 4,908 |
Total deposits | $83,472,000 | 4,999 |
Interest-bearing deposits | $72,904,000 | 4,874 |
Deposits held in domestic offices | $83,472,000 | 4,998 |
% insured | 89.43% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,625,000 | 2,562 |
Subordinated debt | $0 | 212 |
All other liabilities | $759,000 | 3,756 |
Total equity capital | $10,754,000 | 4,927 |
Total bank equity capital | $10,754,000 | 4,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $5,998,000 | 3,590 |
Undivided profits | $3,756,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $304,000 | 6,111 |
Earning assets | $94,716,000 | 4,871 |
Long-term assets (5+ years) | $15,482,000 | 4,770 |
Average Assets, year-to-date | $102,075,000 | 4,898 |
Average Assets, quarterly | $102,476,000 | 4,899 |
Volatile liabilities | $8,371,000 | 3,825 |
Insider loans | $1,176,000 | 3,667 |
FHLB advances | $6,625,000 | 2,460 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,956,000 | 3,689 |
Tier 1 (core) risk-based capital | $10,743,000 | 4,755 |
Tier 2 risk-based capital | $945,000 | 4,248 |
Total risk weighted assets | $75,395,000 | 4,546 |
Total unused commitments | $10,956,000 | 3,692 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $103,342,000 | 4,924 |
Cash and due from depository institutions | $10,241,000 | 5,586 |
Interest-bearing balances | $8,466,000 | 3,276 |
Securities | $4,386,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $764,000 | 3,338 |
Net loans & leases | $82,437,000 | 4,123 |
Loan loss allowance | $1,100,000 | 4,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,651,000 | 4,505 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,863,000 | 3,699 |
Life insurance assets | $2,284,000 | 2,172 |
Total liabilities and capital | $103,342,000 | 4,924 |
Total liabilities | $92,740,000 | 4,903 |
Total deposits | $84,274,000 | 5,031 |
Interest-bearing deposits | $75,206,000 | 4,845 |
Deposits held in domestic offices | $84,274,000 | 5,030 |
% insured | 87.85% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,664,000 | 2,430 |
Subordinated debt | $0 | 214 |
All other liabilities | $802,000 | 3,568 |
Total equity capital | $10,602,000 | 4,921 |
Total bank equity capital | $10,602,000 | 4,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $5,998,000 | 3,607 |
Undivided profits | $3,604,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $294,000 | 6,184 |
Earning assets | $96,053,000 | 4,854 |
Long-term assets (5+ years) | $15,870,000 | 4,680 |
Average Assets, year-to-date | $102,307,500 | 4,938 |
Average Assets, quarterly | $102,307,500 | 4,938 |
Volatile liabilities | $9,244,000 | 3,680 |
Insider loans | $1,211,000 | 3,647 |
FHLB advances | $7,664,000 | 2,323 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,725,000 | 3,967 |
Tier 1 (core) risk-based capital | $10,601,000 | 4,807 |
Tier 2 risk-based capital | $945,000 | 4,274 |
Total risk weighted assets | $75,411,000 | 4,583 |
Total unused commitments | $9,725,000 | 3,969 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $101,273,000 | 5,011 |
Cash and due from depository institutions | $10,221,000 | 5,498 |
Interest-bearing balances | $8,137,000 | 3,118 |
Securities | $3,666,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $61,000 | 4,081 |
Net loans & leases | $81,754,000 | 4,224 |
Loan loss allowance | $1,075,000 | 4,568 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,668,000 | 4,531 |
Other real estate owned | $115,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,788,000 | 3,815 |
Life insurance assets | $2,263,000 | 2,163 |
Total liabilities and capital | $101,273,000 | 5,011 |
Total liabilities | $90,817,000 | 4,985 |
Total deposits | $82,422,000 | 5,076 |
Interest-bearing deposits | $73,179,000 | 4,931 |
Deposits held in domestic offices | $82,422,000 | 5,075 |
% insured | 88.15% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,702,000 | 2,599 |
Subordinated debt | $0 | 220 |
All other liabilities | $693,000 | 3,916 |
Total equity capital | $10,456,000 | 4,967 |
Total bank equity capital | $10,456,000 | 4,966 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $5,998,000 | 3,618 |
Undivided profits | $3,458,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $283,000 | 6,364 |
Earning assets | $93,618,000 | 4,954 |
Long-term assets (5+ years) | $16,407,000 | 4,602 |
Average Assets, year-to-date | $98,219,600 | 5,042 |
Average Assets, quarterly | $100,426,500 | 5,019 |
Volatile liabilities | $26,432,000 | 4,039 |
Insider loans | $1,237,000 | 3,664 |
FHLB advances | $7,702,000 | 2,480 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,814,000 | 3,701 |
Tier 1 (core) risk-based capital | $10,465,000 | 4,856 |
Tier 2 risk-based capital | $945,000 | 4,315 |
Total risk weighted assets | $75,435,000 | 4,663 |
Total unused commitments | $10,814,000 | 3,702 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $99,580,000 | 5,094 |
Cash and due from depository institutions | $9,307,000 | 5,450 |
Interest-bearing balances | $7,687,000 | 3,217 |
Securities | $4,481,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $360,000 | 3,835 |
Net loans & leases | $79,822,000 | 4,382 |
Loan loss allowance | $1,142,000 | 4,472 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,688,000 | 4,584 |
Other real estate owned | $130,000 | 5,450 |
Goodwill and other intangibles | $2,000 | 3,030 |
All other assets | $3,790,000 | 3,876 |
Life insurance assets | $2,241,000 | 2,165 |
Total liabilities and capital | $99,580,000 | 5,094 |
Total liabilities | $89,112,000 | 5,071 |
Total deposits | $80,632,000 | 5,159 |
Interest-bearing deposits | $70,834,000 | 5,072 |
Deposits held in domestic offices | $80,632,000 | 5,157 |
% insured | 87.96% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,745,000 | 2,697 |
Subordinated debt | $0 | 233 |
All other liabilities | $735,000 | 4,177 |
Total equity capital | $10,468,000 | 5,117 |
Total bank equity capital | $10,468,000 | 5,116 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $5,998,000 | 3,626 |
Undivided profits | $3,470,000 | 4,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $286,000 | 6,555 |
Earning assets | $92,350,000 | 5,034 |
Long-term assets (5+ years) | $16,384,000 | 4,553 |
Average Assets, year-to-date | $97,456,250 | 5,124 |
Average Assets, quarterly | $98,928,500 | 5,100 |
Volatile liabilities | $26,028,000 | 4,164 |
Insider loans | $1,252,000 | 3,706 |
FHLB advances | $7,745,000 | 2,580 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,197,000 | 3,543 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,959 |
Tier 2 risk-based capital | $931,000 | 4,411 |
Total risk weighted assets | $74,276,000 | 4,761 |
Total unused commitments | $12,197,000 | 3,546 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $98,277,000 | 5,136 |
Cash and due from depository institutions | $8,337,000 | 5,379 |
Interest-bearing balances | $6,787,000 | 3,295 |
Securities | $4,524,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $110,000 | 4,287 |
Net loans & leases | $79,582,000 | 4,427 |
Loan loss allowance | $1,123,000 | 4,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,709,000 | 4,596 |
Other real estate owned | $210,000 | 5,379 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $3,801,000 | 3,902 |
Life insurance assets | $2,220,000 | 2,178 |
Total liabilities and capital | $98,277,000 | 5,136 |
Total liabilities | $87,978,000 | 5,111 |
Total deposits | $79,474,000 | 5,221 |
Interest-bearing deposits | $69,899,000 | 5,119 |
Deposits held in domestic offices | $79,474,000 | 5,220 |
% insured | 87.30% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,829,000 | 2,807 |
Subordinated debt | $0 | 241 |
All other liabilities | $675,000 | 4,213 |
Total equity capital | $10,299,000 | 5,145 |
Total bank equity capital | $10,299,000 | 5,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $5,998,000 | 3,639 |
Undivided profits | $3,301,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $298,000 | 6,465 |
Earning assets | $91,003,000 | 5,093 |
Long-term assets (5+ years) | $16,725,000 | 4,513 |
Average Assets, year-to-date | $96,748,330 | 5,171 |
Average Assets, quarterly | $97,931,000 | 5,148 |
Volatile liabilities | $25,605,000 | 4,253 |
Insider loans | $1,278,000 | 3,704 |
FHLB advances | $7,829,000 | 2,697 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,081,000 | 3,612 |
Tier 1 (core) risk-based capital | $10,219,000 | 5,005 |
Tier 2 risk-based capital | $933,000 | 4,424 |
Total risk weighted assets | $74,464,000 | 4,780 |
Total unused commitments | $12,081,000 | 3,621 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $97,585,000 | 5,228 |
Cash and due from depository institutions | $7,659,000 | 5,679 |
Interest-bearing balances | $6,259,000 | 3,376 |
Securities | $5,530,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $396,000 | 4,221 |
Net loans & leases | $78,205,000 | 4,514 |
Loan loss allowance | $1,006,000 | 4,780 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,730,000 | 4,646 |
Other real estate owned | $210,000 | 5,679 |
Goodwill and other intangibles | $5,000 | 3,035 |
All other assets | $3,850,000 | 3,966 |
Life insurance assets | $2,199,000 | 2,196 |
Total liabilities and capital | $97,585,000 | 5,228 |
Total liabilities | $87,462,000 | 5,201 |
Total deposits | $79,066,000 | 5,296 |
Interest-bearing deposits | $68,699,000 | 5,251 |
Deposits held in domestic offices | $79,066,000 | 5,295 |
% insured | 86.92% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,868,000 | 2,930 |
Subordinated debt | $0 | 248 |
All other liabilities | $528,000 | 4,726 |
Total equity capital | $10,123,000 | 5,216 |
Total bank equity capital | $10,123,000 | 5,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $5,998,000 | 3,681 |
Undivided profits | $3,125,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $90,390,000 | 5,164 |
Long-term assets (5+ years) | $16,265,000 | 4,578 |
Average Assets, year-to-date | $95,984,000 | 5,258 |
Average Assets, quarterly | $95,984,000 | 5,258 |
Volatile liabilities | $23,607,000 | 4,495 |
Insider loans | $1,238,000 | 3,868 |
FHLB advances | $7,868,000 | 2,812 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,046,000 | 3,916 |
Tier 1 (core) risk-based capital | $10,074,000 | 5,103 |
Tier 2 risk-based capital | $917,000 | 4,503 |
Total risk weighted assets | $73,234,000 | 4,883 |
Total unused commitments | $11,046,000 | 3,919 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $94,383,000 | 5,331 |
Cash and due from depository institutions | $4,849,000 | 5,848 |
Interest-bearing balances | $3,313,000 | 3,879 |
Securities | $5,544,000 | 6,630 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $78,015,000 | 4,576 |
Loan loss allowance | $927,000 | 4,966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,751,000 | 4,666 |
Other real estate owned | $468,000 | 5,848 |
Goodwill and other intangibles | $7,000 | 3,042 |
All other assets | $3,749,000 | 4,097 |
Life insurance assets | $2,178,000 | 2,210 |
Total liabilities and capital | $94,383,000 | 5,331 |
Total liabilities | $84,382,000 | 5,336 |
Total deposits | $75,531,000 | 5,443 |
Interest-bearing deposits | $64,907,000 | 5,380 |
Deposits held in domestic offices | $75,531,000 | 5,443 |
% insured | 89.52% | 3,904 |
Federal funds purchased & repurchase agreements | $351,000 | 2,545 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,102,000 | 3,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,367 |
Total equity capital | $10,001,000 | 5,246 |
Total bank equity capital | $10,001,000 | 5,245 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $5,998,000 | 3,697 |
Undivided profits | $3,003,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $328,000 | 6,468 |
Earning assets | $86,872,000 | 5,302 |
Long-term assets (5+ years) | $15,978,000 | 4,603 |
Average Assets, year-to-date | $91,419,200 | 5,353 |
Average Assets, quarterly | $93,551,000 | 5,351 |
Volatile liabilities | $22,631,000 | 4,645 |
Insider loans | $1,254,000 | 3,885 |
FHLB advances | $8,102,000 | 2,888 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,191,000 | 4,092 |
Tier 1 (core) risk-based capital | $9,989,000 | 5,116 |
Tier 2 risk-based capital | $915,000 | 4,538 |
Total risk weighted assets | $73,227,000 | 4,928 |
Total unused commitments | $10,191,000 | 4,093 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $92,719,000 | 5,397 |
Cash and due from depository institutions | $3,915,000 | 5,902 |
Interest-bearing balances | $2,348,000 | 4,112 |
Securities | $5,674,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $191,000 | 4,523 |
Net loans & leases | $77,384,000 | 4,654 |
Loan loss allowance | $949,000 | 4,860 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,776,000 | 4,668 |
Other real estate owned | $378,000 | 5,902 |
Goodwill and other intangibles | $8,000 | 3,085 |
All other assets | $3,393,000 | 3,957 |
Life insurance assets | $2,156,000 | 2,209 |
Total liabilities and capital | $92,719,000 | 5,397 |
Total liabilities | $82,776,000 | 5,373 |
Total deposits | $74,640,000 | 5,456 |
Interest-bearing deposits | $64,566,000 | 5,399 |
Deposits held in domestic offices | $74,640,000 | 5,455 |
% insured | 90.11% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,651,000 | 3,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $485,000 | 5,436 |
Total equity capital | $9,943,000 | 5,375 |
Total bank equity capital | $9,943,000 | 5,374 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $5,997,000 | 3,709 |
Undivided profits | $2,946,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $329,000 | 6,626 |
Earning assets | $85,597,000 | 5,379 |
Long-term assets (5+ years) | $16,365,000 | 4,535 |
Average Assets, year-to-date | $90,678,250 | 5,405 |
Average Assets, quarterly | $92,010,500 | 5,403 |
Volatile liabilities | $23,005,000 | 4,639 |
Insider loans | $1,284,000 | 3,858 |
FHLB advances | $7,651,000 | 3,103 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,432,000 | 3,958 |
Tier 1 (core) risk-based capital | $9,931,000 | 5,226 |
Tier 2 risk-based capital | $922,000 | 4,499 |
Total risk weighted assets | $73,765,000 | 4,951 |
Total unused commitments | $11,432,000 | 3,962 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $91,302,000 | 5,458 |
Cash and due from depository institutions | $3,798,000 | 5,966 |
Interest-bearing balances | $2,175,000 | 3,885 |
Securities | $5,661,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $76,249,000 | 4,706 |
Loan loss allowance | $1,020,000 | 4,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,798,000 | 4,705 |
Other real estate owned | $354,000 | 5,966 |
Goodwill and other intangibles | $9,000 | 3,099 |
All other assets | $3,433,000 | 3,929 |
Life insurance assets | $2,136,000 | 2,232 |
Total liabilities and capital | $91,302,000 | 5,458 |
Total liabilities | $81,541,000 | 5,431 |
Total deposits | $75,096,000 | 5,442 |
Interest-bearing deposits | $65,789,000 | 5,365 |
Deposits held in domestic offices | $75,096,000 | 5,440 |
% insured | 78.93% | 4,057 |
Federal funds purchased & repurchase agreements | $113,000 | 2,847 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,752,000 | 3,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $580,000 | 5,034 |
Total equity capital | $9,761,000 | 5,408 |
Total bank equity capital | $9,761,000 | 5,407 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $5,997,000 | 3,731 |
Undivided profits | $2,764,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $322,000 | 6,649 |
Earning assets | $84,085,000 | 5,427 |
Long-term assets (5+ years) | $15,357,000 | 4,614 |
Average Assets, year-to-date | $89,998,000 | 5,458 |
Average Assets, quarterly | $90,500,000 | 5,467 |
Volatile liabilities | $22,299,000 | 4,726 |
Insider loans | $1,312,000 | 3,851 |
FHLB advances | $5,752,000 | 3,557 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,074,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,821,000 | 5,296 |
Tier 2 risk-based capital | $904,000 | 4,525 |
Total risk weighted assets | $72,183,000 | 5,044 |
Total unused commitments | $11,074,000 | 4,158 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $89,698,000 | 5,525 |
Cash and due from depository institutions | $4,501,000 | 5,995 |
Interest-bearing balances | $2,761,000 | 3,310 |
Securities | $5,547,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $16,000 | 5,499 |
Net loans & leases | $74,150,000 | 4,800 |
Loan loss allowance | $945,000 | 4,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,822,000 | 4,698 |
Other real estate owned | $235,000 | 5,995 |
Goodwill and other intangibles | $11,000 | 3,121 |
All other assets | $3,416,000 | 3,936 |
Life insurance assets | $2,115,000 | 2,251 |
Total liabilities and capital | $89,698,000 | 5,525 |
Total liabilities | $79,999,000 | 5,486 |
Total deposits | $75,690,000 | 5,413 |
Interest-bearing deposits | $65,499,000 | 5,371 |
Deposits held in domestic offices | $75,690,000 | 5,412 |
% insured | 78.20% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,795,000 | 4,275 |
Subordinated debt | $0 | 271 |
All other liabilities | $514,000 | 5,223 |
Total equity capital | $9,699,000 | 5,486 |
Total bank equity capital | $9,699,000 | 5,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $5,997,000 | 3,727 |
Undivided profits | $2,702,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $333,000 | 6,577 |
Earning assets | $82,474,000 | 5,502 |
Long-term assets (5+ years) | $13,481,000 | 4,886 |
Average Assets, year-to-date | $89,346,000 | 5,510 |
Average Assets, quarterly | $89,346,000 | 5,510 |
Volatile liabilities | $21,509,000 | 4,791 |
Insider loans | $1,519,000 | 3,587 |
FHLB advances | $3,795,000 | 4,135 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,157,000 | 4,257 |
Tier 1 (core) risk-based capital | $9,755,000 | 5,364 |
Tier 2 risk-based capital | $892,000 | 4,551 |
Total risk weighted assets | $71,299,000 | 5,095 |
Total unused commitments | $11,157,000 | 4,257 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $88,994,000 | 5,546 |
Cash and due from depository institutions | $4,431,000 | 6,051 |
Interest-bearing balances | $2,432,000 | 2,742 |
Securities | $5,429,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $37,000 | 5,232 |
Net loans & leases | $73,769,000 | 4,846 |
Loan loss allowance | $945,000 | 4,700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,844,000 | 4,706 |
Other real estate owned | $80,000 | 6,051 |
Goodwill and other intangibles | $13,000 | 3,122 |
All other assets | $3,391,000 | 4,001 |
Life insurance assets | $2,094,000 | 2,273 |
Total liabilities and capital | $88,994,000 | 5,546 |
Total liabilities | $79,512,000 | 5,505 |
Total deposits | $75,200,000 | 5,380 |
Interest-bearing deposits | $63,961,000 | 5,375 |
Deposits held in domestic offices | $75,200,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,838,000 | 4,486 |
Subordinated debt | $0 | 278 |
All other liabilities | $474,000 | 5,458 |
Total equity capital | $9,482,000 | 5,560 |
Total bank equity capital | $9,482,000 | 5,560 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,997,000 | 3,716 |
Undivided profits | $2,485,000 | 5,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $347,000 | 6,685 |
Earning assets | $81,667,000 | 5,526 |
Long-term assets (5+ years) | $12,465,000 | 4,965 |
Average Assets, year-to-date | $90,185,000 | 5,348 |
Average Assets, quarterly | $90,191,000 | 5,442 |
Volatile liabilities | $20,826,000 | 4,824 |
Insider loans | $1,517,000 | 3,651 |
FHLB advances | $3,838,000 | 4,366 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,341,000 | 4,626 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,408 |
Tier 2 risk-based capital | $873,000 | 4,590 |
Total risk weighted assets | $69,773,000 | 5,168 |
Total unused commitments | $9,341,000 | 4,630 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $91,388,000 | 5,422 |
Cash and due from depository institutions | $2,431,000 | 6,128 |
Interest-bearing balances | $323,000 | 4,059 |
Securities | $5,622,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,040 |
Net loans & leases | $74,881,000 | 4,786 |
Loan loss allowance | $937,000 | 4,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,869,000 | 4,694 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $14,000 | 3,173 |
All other assets | $3,436,000 | 4,018 |
Life insurance assets | $2,074,000 | 2,282 |
Total liabilities and capital | $91,388,000 | 5,422 |
Total liabilities | $82,005,000 | 5,381 |
Total deposits | $77,563,000 | 5,251 |
Interest-bearing deposits | $66,539,000 | 5,209 |
Deposits held in domestic offices | $77,563,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,889,000 | 4,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,232 |
Total equity capital | $9,383,000 | 5,648 |
Total bank equity capital | $9,383,000 | 5,648 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,981,000 | 3,716 |
Undivided profits | $2,402,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $369,000 | 6,680 |
Earning assets | $83,961,000 | 5,425 |
Long-term assets (5+ years) | $9,704,000 | 5,364 |
Average Assets, year-to-date | $90,482,750 | 5,358 |
Average Assets, quarterly | $91,530,500 | 5,372 |
Volatile liabilities | $21,518,000 | 4,622 |
Insider loans | $1,565,000 | 3,613 |
FHLB advances | $3,889,000 | 4,346 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,704,000 | 4,726 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,517 |
Tier 2 risk-based capital | $886,000 | 4,477 |
Total risk weighted assets | $70,856,000 | 5,113 |
Total unused commitments | $9,704,000 | 4,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $91,673,000 | 5,406 |
Cash and due from depository institutions | $2,133,000 | 6,041 |
Interest-bearing balances | $165,000 | 4,529 |
Securities | $5,711,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 2,253 |
Net loans & leases | $73,585,000 | 4,808 |
Loan loss allowance | $919,000 | 4,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,893,000 | 4,687 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $16,000 | 3,184 |
All other assets | $3,353,000 | 4,038 |
Life insurance assets | $2,053,000 | 2,305 |
Total liabilities and capital | $91,673,000 | 5,406 |
Total liabilities | $82,307,000 | 5,364 |
Total deposits | $77,706,000 | 5,246 |
Interest-bearing deposits | $67,689,000 | 5,160 |
Deposits held in domestic offices | $77,706,000 | 5,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,002,000 | 4,284 |
Subordinated debt | $0 | 257 |
All other liabilities | $599,000 | 5,023 |
Total equity capital | $9,366,000 | 5,684 |
Total bank equity capital | $9,366,000 | 5,684 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $5,966,000 | 3,718 |
Undivided profits | $2,400,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $84,443,000 | 5,395 |
Long-term assets (5+ years) | $8,726,000 | 5,524 |
Average Assets, year-to-date | $90,181,000 | 5,403 |
Average Assets, quarterly | $90,418,500 | 5,427 |
Volatile liabilities | $21,485,000 | 4,603 |
Insider loans | $1,615,000 | 3,564 |
FHLB advances | $4,002,000 | 4,147 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,325,000 | 4,678 |
Tier 1 (core) risk-based capital | $9,448,000 | 5,581 |
Tier 2 risk-based capital | $874,000 | 4,514 |
Total risk weighted assets | $69,893,000 | 5,138 |
Total unused commitments | $10,325,000 | 4,678 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $89,164,000 | 5,478 |
Cash and due from depository institutions | $1,873,000 | 6,053 |
Interest-bearing balances | $145,000 | 4,672 |
Securities | $5,883,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 4,843 |
Net loans & leases | $74,028,000 | 4,738 |
Loan loss allowance | $907,000 | 4,539 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,904,000 | 4,684 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $19,000 | 3,176 |
All other assets | $3,326,000 | 3,967 |
Life insurance assets | $2,032,000 | 2,310 |
Total liabilities and capital | $89,164,000 | 5,478 |
Total liabilities | $79,901,000 | 5,427 |
Total deposits | $75,124,000 | 5,350 |
Interest-bearing deposits | $65,513,000 | 5,266 |
Deposits held in domestic offices | $75,124,000 | 5,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,046,000 | 4,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $731,000 | 4,761 |
Total equity capital | $9,263,000 | 5,791 |
Total bank equity capital | $9,263,000 | 5,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,961,000 | 3,697 |
Undivided profits | $2,302,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $388,000 | 6,495 |
Earning assets | $82,187,000 | 5,458 |
Long-term assets (5+ years) | $10,439,000 | 5,131 |
Average Assets, year-to-date | $89,435,000 | 5,446 |
Average Assets, quarterly | $89,435,000 | 5,446 |
Volatile liabilities | $21,879,000 | 4,555 |
Insider loans | $1,641,000 | 3,481 |
FHLB advances | $4,046,000 | 3,896 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,753,000 | 4,861 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,627 |
Tier 2 risk-based capital | $867,000 | 4,459 |
Total risk weighted assets | $69,281,000 | 5,108 |
Total unused commitments | $9,753,000 | 4,863 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $89,706,000 | 5,449 |
Cash and due from depository institutions | $1,891,000 | 6,072 |
Interest-bearing balances | $232,000 | 3,845 |
Securities | $5,679,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $2,914,000 | 3,524 |
Net loans & leases | $74,050,000 | 4,739 |
Loan loss allowance | $900,000 | 4,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,926,000 | 4,652 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $20,000 | 3,166 |
All other assets | $3,226,000 | 4,086 |
Life insurance assets | $2,012,000 | 2,311 |
Total liabilities and capital | $89,706,000 | 5,449 |
Total liabilities | $80,554,000 | 5,386 |
Total deposits | $75,852,000 | 5,325 |
Interest-bearing deposits | $65,929,000 | 5,218 |
Deposits held in domestic offices | $75,852,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,089,000 | 3,835 |
Subordinated debt | $0 | 248 |
All other liabilities | $613,000 | 5,186 |
Total equity capital | $9,152,000 | 5,780 |
Total bank equity capital | $9,152,000 | 5,780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,959,000 | 3,667 |
Undivided profits | $2,193,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $380,000 | 6,740 |
Earning assets | $82,875,000 | 5,399 |
Long-term assets (5+ years) | $8,821,000 | 5,170 |
Average Assets, year-to-date | $86,807,200 | 5,395 |
Average Assets, quarterly | $89,162,500 | 5,417 |
Volatile liabilities | $21,023,000 | 4,661 |
Insider loans | $1,675,000 | 3,405 |
FHLB advances | $4,089,000 | 3,704 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,284,000 | 4,909 |
Tier 1 (core) risk-based capital | $9,201,000 | 5,641 |
Tier 2 risk-based capital | $865,000 | 4,460 |
Total risk weighted assets | $69,177,000 | 5,107 |
Total unused commitments | $9,284,000 | 4,911 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $88,619,000 | 5,434 |
Cash and due from depository institutions | $2,056,000 | 5,965 |
Interest-bearing balances | $82,000 | 4,889 |
Securities | $5,918,000 | 6,940 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,048 |
Net loans & leases | $73,225,000 | 4,732 |
Loan loss allowance | $894,000 | 4,506 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,952,000 | 4,605 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $22,000 | 3,164 |
All other assets | $3,309,000 | 4,051 |
Life insurance assets | $1,992,000 | 2,277 |
Total liabilities and capital | $88,619,000 | 5,434 |
Total liabilities | $79,744,000 | 5,370 |
Total deposits | $75,059,000 | 5,306 |
Interest-bearing deposits | $65,525,000 | 5,216 |
Deposits held in domestic offices | $75,059,000 | 5,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,141,000 | 3,718 |
Subordinated debt | $0 | 244 |
All other liabilities | $544,000 | 5,573 |
Total equity capital | $8,875,000 | 5,830 |
Total bank equity capital | $8,875,000 | 5,830 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,955,000 | 3,615 |
Undivided profits | $1,920,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $422,000 | 6,741 |
Earning assets | $81,362,000 | 5,432 |
Long-term assets (5+ years) | $9,068,000 | 5,007 |
Average Assets, year-to-date | $86,082,500 | 5,434 |
Average Assets, quarterly | $87,682,500 | 5,434 |
Volatile liabilities | $21,954,000 | 4,509 |
Insider loans | $1,934,000 | 3,074 |
FHLB advances | $4,141,000 | 3,560 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,927,000 | 4,795 |
Tier 1 (core) risk-based capital | $8,981,000 | 5,717 |
Tier 2 risk-based capital | $863,000 | 4,431 |
Total risk weighted assets | $68,999,000 | 5,080 |
Total unused commitments | $9,927,000 | 4,795 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $86,746,000 | 5,518 |
Cash and due from depository institutions | $1,716,000 | 6,012 |
Interest-bearing balances | $283,000 | 3,617 |
Securities | $5,920,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,085 |
Net loans & leases | $72,837,000 | 4,710 |
Loan loss allowance | $886,000 | 4,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,976,000 | 4,583 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $3,278,000 | 4,041 |
Life insurance assets | $1,972,000 | 2,292 |
Total liabilities and capital | $86,746,000 | 5,518 |
Total liabilities | $78,115,000 | 5,447 |
Total deposits | $73,357,000 | 5,394 |
Interest-bearing deposits | $64,147,000 | 5,285 |
Deposits held in domestic offices | $73,357,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,269,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,598 |
Total equity capital | $8,631,000 | 5,871 |
Total bank equity capital | $8,631,000 | 5,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,935,000 | 3,623 |
Undivided profits | $1,696,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $394,000 | 6,714 |
Earning assets | $80,035,000 | 5,479 |
Long-term assets (5+ years) | $8,700,000 | 5,026 |
Average Assets, year-to-date | $85,237,000 | 5,513 |
Average Assets, quarterly | $85,729,000 | 5,519 |
Volatile liabilities | $20,137,000 | 4,674 |
Insider loans | $2,025,000 | 2,974 |
FHLB advances | $4,269,000 | 3,461 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,660,000 | 4,686 |
Tier 1 (core) risk-based capital | $8,789,000 | 5,762 |
Tier 2 risk-based capital | $864,000 | 4,420 |
Total risk weighted assets | $69,097,000 | 5,055 |
Total unused commitments | $10,660,000 | 4,686 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $84,712,000 | 5,582 |
Cash and due from depository institutions | $1,582,000 | 6,118 |
Interest-bearing balances | $115,000 | 4,541 |
Securities | $6,132,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $472,000 | 6,318 |
Net loans & leases | $71,319,000 | 4,738 |
Loan loss allowance | $869,000 | 4,584 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,966,000 | 4,551 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $25,000 | 3,174 |
All other assets | $3,216,000 | 4,004 |
Life insurance assets | $1,951,000 | 2,296 |
Total liabilities and capital | $84,712,000 | 5,582 |
Total liabilities | $76,179,000 | 5,527 |
Total deposits | $71,082,000 | 5,511 |
Interest-bearing deposits | $63,121,000 | 5,341 |
Deposits held in domestic offices | $71,082,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,563,000 | 3,473 |
Subordinated debt | $0 | 262 |
All other liabilities | $534,000 | 5,396 |
Total equity capital | $8,533,000 | 5,903 |
Total bank equity capital | $8,533,000 | 5,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,935,000 | 3,582 |
Undivided profits | $1,598,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $381,000 | 6,696 |
Earning assets | $78,038,000 | 5,572 |
Long-term assets (5+ years) | $9,015,000 | 4,915 |
Average Assets, year-to-date | $84,482,500 | 5,565 |
Average Assets, quarterly | $84,482,500 | 5,565 |
Volatile liabilities | $19,698,000 | 4,666 |
Insider loans | $1,871,000 | 3,117 |
FHLB advances | $4,563,000 | 3,336 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,414,000 | 4,740 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,782 |
Tier 2 risk-based capital | $841,000 | 4,492 |
Total risk weighted assets | $67,261,000 | 5,079 |
Total unused commitments | $10,414,000 | 4,740 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $84,253,000 | 5,572 |
Cash and due from depository institutions | $2,216,000 | 6,141 |
Interest-bearing balances | $68,000 | 5,186 |
Securities | $6,179,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $70,718,000 | 4,747 |
Loan loss allowance | $859,000 | 4,595 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,972,000 | 4,527 |
Other real estate owned | $25,000 | 6,141 |
Goodwill and other intangibles | $27,000 | 3,160 |
All other assets | $3,116,000 | 4,105 |
Life insurance assets | $1,931,000 | 2,274 |
Total liabilities and capital | $84,253,000 | 5,572 |
Total liabilities | $75,875,000 | 5,524 |
Total deposits | $70,913,000 | 5,503 |
Interest-bearing deposits | $62,548,000 | 5,320 |
Deposits held in domestic offices | $70,913,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $880,000 | 2,699 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,606,000 | 3,872 |
Subordinated debt | $0 | 264 |
All other liabilities | $476,000 | 5,626 |
Total equity capital | $8,378,000 | 5,921 |
Total bank equity capital | $8,378,000 | 5,921 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,935,000 | 3,537 |
Undivided profits | $1,443,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $76,965,000 | 5,565 |
Long-term assets (5+ years) | $9,140,000 | 4,836 |
Average Assets, year-to-date | $82,919,000 | 5,483 |
Average Assets, quarterly | $83,595,500 | 5,557 |
Volatile liabilities | $20,945,000 | 4,590 |
Insider loans | $1,839,000 | 3,120 |
FHLB advances | $3,606,000 | 3,730 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,643,000 | 4,824 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,815 |
Tier 2 risk-based capital | $828,000 | 4,517 |
Total risk weighted assets | $66,222,000 | 5,110 |
Total unused commitments | $9,643,000 | 4,824 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $82,938,000 | 5,601 |
Cash and due from depository institutions | $1,961,000 | 6,167 |
Interest-bearing balances | $90,000 | 5,006 |
Securities | $6,329,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $69,413,000 | 4,795 |
Loan loss allowance | $856,000 | 4,635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,986,000 | 4,493 |
Other real estate owned | $109,000 | 6,167 |
Goodwill and other intangibles | $28,000 | 3,163 |
All other assets | $3,112,000 | 4,157 |
Life insurance assets | $1,912,000 | 2,249 |
Total liabilities and capital | $82,938,000 | 5,601 |
Total liabilities | $74,673,000 | 5,550 |
Total deposits | $69,946,000 | 5,497 |
Interest-bearing deposits | $61,896,000 | 5,305 |
Deposits held in domestic offices | $69,946,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,042 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,660,000 | 4,052 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,918 |
Total equity capital | $8,265,000 | 5,946 |
Total bank equity capital | $8,265,000 | 5,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,935,000 | 3,503 |
Undivided profits | $1,330,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $338,000 | 7,138 |
Earning assets | $75,832,000 | 5,596 |
Long-term assets (5+ years) | $9,734,000 | 4,685 |
Average Assets, year-to-date | $82,585,500 | 5,516 |
Average Assets, quarterly | $82,889,000 | 5,563 |
Volatile liabilities | $19,214,000 | 4,827 |
Insider loans | $1,774,000 | 3,175 |
FHLB advances | $3,660,000 | 3,890 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,646,000 | 4,834 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,853 |
Tier 2 risk-based capital | $814,000 | 4,559 |
Total risk weighted assets | $65,040,000 | 5,149 |
Total unused commitments | $9,646,000 | 4,835 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $82,840,000 | 5,576 |
Cash and due from depository institutions | $1,672,000 | 6,063 |
Interest-bearing balances | $195,000 | 4,152 |
Securities | $6,301,000 | 7,066 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,663 |
Net loans & leases | $67,749,000 | 4,844 |
Loan loss allowance | $854,000 | 4,615 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,016,000 | 4,447 |
Other real estate owned | $25,000 | 6,063 |
Goodwill and other intangibles | $28,000 | 3,165 |
All other assets | $3,052,000 | 4,143 |
Life insurance assets | $1,890,000 | 2,219 |
Total liabilities and capital | $82,840,000 | 5,576 |
Total liabilities | $74,818,000 | 5,532 |
Total deposits | $70,628,000 | 5,435 |
Interest-bearing deposits | $62,359,000 | 5,274 |
Deposits held in domestic offices | $70,628,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,805,000 | 4,047 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,913 |
Total equity capital | $8,022,000 | 5,927 |
Total bank equity capital | $8,022,000 | 5,927 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,935,000 | 3,457 |
Undivided profits | $1,087,000 | 6,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $287,000 | 7,295 |
Earning assets | $76,242,000 | 5,560 |
Long-term assets (5+ years) | $10,520,000 | 4,522 |
Average Assets, year-to-date | $82,468,000 | 5,541 |
Average Assets, quarterly | $82,443,000 | 5,579 |
Volatile liabilities | $19,798,000 | 4,670 |
Insider loans | $1,696,000 | 3,220 |
FHLB advances | $3,805,000 | 3,874 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,430,000 | 4,503 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,862 |
Tier 2 risk-based capital | $813,000 | 4,527 |
Total risk weighted assets | $64,995,000 | 5,133 |
Total unused commitments | $11,430,000 | 4,503 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $82,046,000 | 5,602 |
Cash and due from depository institutions | $1,856,000 | 6,049 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $6,478,000 | 7,084 |
Federal funds sold & reverse repurchase agreements | $2,827,000 | 3,729 |
Net loans & leases | $66,640,000 | 4,830 |
Loan loss allowance | $775,000 | 4,858 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,847,000 | 4,589 |
Other real estate owned | $25,000 | 6,049 |
Goodwill and other intangibles | $28,000 | 3,150 |
All other assets | $2,345,000 | 4,677 |
Life insurance assets | $1,229,000 | 2,623 |
Total liabilities and capital | $82,046,000 | 5,602 |
Total liabilities | $74,437,000 | 5,535 |
Total deposits | $69,982,000 | 5,463 |
Interest-bearing deposits | $61,413,000 | 5,318 |
Deposits held in domestic offices | $69,982,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,849,000 | 3,956 |
Subordinated debt | $0 | 259 |
All other liabilities | $606,000 | 4,706 |
Total equity capital | $7,609,000 | 6,070 |
Total bank equity capital | $7,609,000 | 6,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,607,000 | 3,497 |
Undivided profits | $1,002,000 | 7,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $300,000 | 7,055 |
Earning assets | $76,024,000 | 5,567 |
Long-term assets (5+ years) | $11,829,000 | 4,284 |
Average Assets, year-to-date | $82,282,000 | 5,563 |
Average Assets, quarterly | $82,282,000 | 5,563 |
Volatile liabilities | $19,607,000 | 4,547 |
Insider loans | $1,817,000 | 3,034 |
FHLB advances | $3,849,000 | 3,808 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,858,000 | 4,808 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,000 |
Tier 2 risk-based capital | $775,000 | 4,625 |
Total risk weighted assets | $63,996,000 | 5,129 |
Total unused commitments | $9,858,000 | 4,809 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $82,518,000 | 5,582 |
Cash and due from depository institutions | $1,705,000 | 6,190 |
Interest-bearing balances | $109,000 | 4,821 |
Securities | $6,573,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,358 |
Net loans & leases | $67,002,000 | 4,795 |
Loan loss allowance | $678,000 | 5,227 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,848,000 | 4,578 |
Other real estate owned | $120,000 | 6,190 |
Goodwill and other intangibles | $29,000 | 3,139 |
All other assets | $2,244,000 | 4,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $82,518,000 | 5,582 |
Total liabilities | $75,011,000 | 5,504 |
Total deposits | $70,514,000 | 5,438 |
Interest-bearing deposits | $62,121,000 | 5,257 |
Deposits held in domestic offices | $70,514,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,893,000 | 4,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,643 |
Total equity capital | $7,507,000 | 6,084 |
Total bank equity capital | $7,507,000 | 6,084 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,599,000 | 3,462 |
Undivided profits | $908,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $285,000 | 7,253 |
Earning assets | $76,681,000 | 5,519 |
Long-term assets (5+ years) | $12,022,000 | 4,262 |
Average Assets, year-to-date | $77,200,800 | 5,622 |
Average Assets, quarterly | $80,880,000 | 5,597 |
Volatile liabilities | $18,825,000 | 4,604 |
Insider loans | $1,606,000 | 3,251 |
FHLB advances | $3,893,000 | 3,854 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,292,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,617,000 | 6,018 |
Tier 2 risk-based capital | $678,000 | 4,972 |
Total risk weighted assets | $65,043,000 | 5,068 |
Total unused commitments | $10,292,000 | 4,662 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $79,242,000 | 5,674 |
Cash and due from depository institutions | $2,309,000 | 6,075 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $6,777,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,911 |
Net loans & leases | $65,921,000 | 4,820 |
Loan loss allowance | $628,000 | 5,441 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,817,000 | 4,589 |
Other real estate owned | $120,000 | 6,075 |
Goodwill and other intangibles | $28,000 | 3,132 |
All other assets | $2,261,000 | 4,747 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,242,000 | 5,674 |
Total liabilities | $71,843,000 | 5,600 |
Total deposits | $67,655,000 | 5,520 |
Interest-bearing deposits | $59,478,000 | 5,363 |
Deposits held in domestic offices | $67,655,000 | 5,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,494 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,449,000 | 4,212 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 4,729 |
Total equity capital | $7,399,000 | 6,153 |
Total bank equity capital | $7,399,000 | 6,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,577,000 | 3,414 |
Undivided profits | $822,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $282,000 | 7,302 |
Earning assets | $72,806,000 | 5,656 |
Long-term assets (5+ years) | $12,811,000 | 4,173 |
Average Assets, year-to-date | $75,871,500 | 5,683 |
Average Assets, quarterly | $77,898,000 | 5,670 |
Volatile liabilities | $17,800,000 | 4,683 |
Insider loans | $1,323,000 | 3,583 |
FHLB advances | $3,449,000 | 4,044 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,025,000 | 4,662 |
Tier 1 (core) risk-based capital | $7,464,000 | 6,072 |
Tier 2 risk-based capital | $628,000 | 5,160 |
Total risk weighted assets | $63,201,000 | 5,106 |
Total unused commitments | $10,025,000 | 4,665 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $76,554,000 | 5,721 |
Cash and due from depository institutions | $1,600,000 | 6,099 |
Interest-bearing balances | $215,000 | 4,192 |
Securities | $6,467,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $529,000 | 4,902 |
Net loans & leases | $63,812,000 | 4,841 |
Loan loss allowance | $796,000 | 4,705 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,815,000 | 4,552 |
Other real estate owned | $107,000 | 6,099 |
Goodwill and other intangibles | $26,000 | 3,122 |
All other assets | $2,198,000 | 4,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,554,000 | 5,721 |
Total liabilities | $69,247,000 | 5,648 |
Total deposits | $65,247,000 | 5,591 |
Interest-bearing deposits | $57,549,000 | 5,445 |
Deposits held in domestic offices | $65,247,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,478,000 | 4,137 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 4,763 |
Total equity capital | $7,307,000 | 6,146 |
Total bank equity capital | $7,307,000 | 6,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $5,577,000 | 3,372 |
Undivided profits | $730,000 | 7,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $243,000 | 7,436 |
Earning assets | $71,023,000 | 5,676 |
Long-term assets (5+ years) | $13,790,000 | 4,083 |
Average Assets, year-to-date | $74,748,000 | 5,722 |
Average Assets, quarterly | $75,843,500 | 5,713 |
Volatile liabilities | $15,439,000 | 4,907 |
Insider loans | $1,123,000 | 3,897 |
FHLB advances | $3,478,000 | 3,993 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,131,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,335,000 | 6,045 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $61,896,000 | 5,084 |
Total unused commitments | $10,131,000 | 4,607 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $75,133,000 | 5,777 |
Cash and due from depository institutions | $1,610,000 | 6,252 |
Interest-bearing balances | $139,000 | 4,695 |
Securities | $6,517,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,986,000 | 4,854 |
Loan loss allowance | $765,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,814,000 | 4,549 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $29,000 | 3,107 |
All other assets | $2,177,000 | 4,656 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,133,000 | 5,777 |
Total liabilities | $68,026,000 | 5,714 |
Total deposits | $63,709,000 | 5,681 |
Interest-bearing deposits | $56,366,000 | 5,539 |
Deposits held in domestic offices | $63,709,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 2,986 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,393,000 | 4,040 |
Subordinated debt | $0 | 265 |
All other liabilities | $518,000 | 4,706 |
Total equity capital | $7,107,000 | 6,175 |
Total bank equity capital | $7,107,000 | 6,175 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $5,577,000 | 3,335 |
Undivided profits | $530,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $69,642,000 | 5,748 |
Long-term assets (5+ years) | $11,318,000 | 4,516 |
Average Assets, year-to-date | $73,845,000 | 5,811 |
Average Assets, quarterly | $73,845,000 | 5,811 |
Volatile liabilities | $14,119,000 | 5,027 |
Insider loans | $1,174,000 | 3,793 |
FHLB advances | $3,393,000 | 3,898 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,488,000 | 4,292 |
Tier 1 (core) risk-based capital | $7,196,000 | 6,091 |
Tier 2 risk-based capital | $765,000 | 4,559 |
Total risk weighted assets | $61,326,000 | 5,099 |
Total unused commitments | $11,488,000 | 4,293 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $72,557,000 | 5,899 |
Cash and due from depository institutions | $1,636,000 | 6,242 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $6,736,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $702,000 | 5,194 |
Net loans & leases | $59,303,000 | 5,015 |
Loan loss allowance | $718,000 | 5,006 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,829,000 | 4,510 |
Other real estate owned | $283,000 | 6,242 |
Goodwill and other intangibles | $28,000 | 3,103 |
All other assets | $2,040,000 | 4,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,557,000 | 5,899 |
Total liabilities | $65,539,000 | 5,837 |
Total deposits | $61,624,000 | 5,795 |
Interest-bearing deposits | $53,773,000 | 5,656 |
Deposits held in domestic offices | $61,624,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,437,000 | 4,042 |
Subordinated debt | $0 | 272 |
All other liabilities | $478,000 | 4,831 |
Total equity capital | $7,018,000 | 6,231 |
Total bank equity capital | $7,018,000 | 6,231 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,569,000 | 3,292 |
Undivided profits | $449,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $66,845,000 | 5,875 |
Long-term assets (5+ years) | $12,165,000 | 4,432 |
Average Assets, year-to-date | $67,961,000 | 5,962 |
Average Assets, quarterly | $71,541,000 | 5,903 |
Volatile liabilities | $12,228,000 | 5,342 |
Insider loans | $1,207,000 | 3,723 |
FHLB advances | $3,437,000 | 3,883 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,860,000 | 4,964 |
Tier 1 (core) risk-based capital | $7,051,000 | 6,113 |
Tier 2 risk-based capital | $718,000 | 4,709 |
Total risk weighted assets | $57,917,000 | 5,251 |
Total unused commitments | $7,860,000 | 4,964 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $70,525,000 | 5,952 |
Cash and due from depository institutions | $1,527,000 | 6,262 |
Interest-bearing balances | $117,000 | 4,973 |
Securities | $7,260,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,512,000 | 5,078 |
Loan loss allowance | $696,000 | 5,109 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,857,000 | 4,433 |
Other real estate owned | $275,000 | 6,262 |
Goodwill and other intangibles | $30,000 | 3,042 |
All other assets | $2,064,000 | 4,779 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,525,000 | 5,952 |
Total liabilities | $63,633,000 | 5,897 |
Total deposits | $58,526,000 | 5,901 |
Interest-bearing deposits | $51,492,000 | 5,761 |
Deposits held in domestic offices | $58,526,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,694 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,481,000 | 4,062 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 5,583 |
Total equity capital | $6,892,000 | 6,297 |
Total bank equity capital | $6,892,000 | 6,297 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,549,000 | 3,245 |
Undivided profits | $343,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $258,000 | 7,405 |
Earning assets | $64,889,000 | 5,936 |
Long-term assets (5+ years) | $11,386,000 | 4,653 |
Average Assets, year-to-date | $66,812,000 | 6,035 |
Average Assets, quarterly | $69,023,500 | 5,986 |
Volatile liabilities | $11,353,000 | 5,506 |
Insider loans | $1,228,000 | 3,664 |
FHLB advances | $3,481,000 | 3,902 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,485,000 | 4,322 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,164 |
Tier 2 risk-based capital | $696,000 | 4,796 |
Total risk weighted assets | $56,953,000 | 5,269 |
Total unused commitments | $10,485,000 | 4,322 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $67,522,000 | 6,073 |
Cash and due from depository institutions | $1,633,000 | 6,337 |
Interest-bearing balances | $136,000 | 4,885 |
Securities | $7,181,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 4,237 |
Net loans & leases | $53,587,000 | 5,245 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,871,000 | 4,391 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $29,000 | 3,060 |
All other assets | $2,049,000 | 4,768 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,522,000 | 6,073 |
Total liabilities | $60,853,000 | 6,037 |
Total deposits | $58,139,000 | 5,953 |
Interest-bearing deposits | $51,029,000 | 5,827 |
Deposits held in domestic offices | $58,139,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,387,000 | 4,412 |
Subordinated debt | $0 | 288 |
All other liabilities | $327,000 | 5,624 |
Total equity capital | $6,669,000 | 6,277 |
Total bank equity capital | $6,669,000 | 6,277 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,542,000 | 3,210 |
Undivided profits | $127,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $62,076,000 | 6,067 |
Long-term assets (5+ years) | $11,328,000 | 4,794 |
Average Assets, year-to-date | $65,574,330 | 6,146 |
Average Assets, quarterly | $66,859,000 | 6,093 |
Volatile liabilities | $9,527,000 | 5,915 |
Insider loans | $1,266,000 | 3,592 |
FHLB advances | $2,387,000 | 4,252 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,739,000 | 4,087 |
Tier 1 (core) risk-based capital | $6,793,000 | 6,178 |
Tier 2 risk-based capital | $653,000 | 4,966 |
Total risk weighted assets | $54,091,000 | 5,416 |
Total unused commitments | $11,739,000 | 4,087 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $66,196,000 | 6,174 |
Cash and due from depository institutions | $1,575,000 | 6,492 |
Interest-bearing balances | $389,000 | 4,023 |
Securities | $4,945,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $5,478,000 | 2,621 |
Net loans & leases | $50,320,000 | 5,399 |
Loan loss allowance | $650,000 | 5,283 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,883,000 | 4,341 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $29,000 | 3,049 |
All other assets | $1,966,000 | 4,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,196,000 | 6,174 |
Total liabilities | $59,538,000 | 6,127 |
Total deposits | $56,562,000 | 6,065 |
Interest-bearing deposits | $50,547,000 | 5,904 |
Deposits held in domestic offices | $56,562,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,572,000 | 4,165 |
Subordinated debt | $0 | 287 |
All other liabilities | $404,000 | 5,451 |
Total equity capital | $6,658,000 | 6,384 |
Total bank equity capital | $6,658,000 | 6,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,492,000 | 3,201 |
Undivided profits | $166,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $214,000 | 7,665 |
Earning assets | $61,132,000 | 6,144 |
Long-term assets (5+ years) | $11,137,000 | 4,796 |
Average Assets, year-to-date | $64,600,500 | 6,224 |
Average Assets, quarterly | $64,600,500 | 6,224 |
Volatile liabilities | $8,540,000 | 6,099 |
Insider loans | $1,311,000 | 3,486 |
FHLB advances | $2,572,000 | 4,008 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,798,000 | 4,232 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,208 |
Tier 2 risk-based capital | $624,000 | 5,071 |
Total risk weighted assets | $49,901,000 | 5,618 |
Total unused commitments | $10,798,000 | 4,238 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $63,005,000 | 6,321 |
Cash and due from depository institutions | $1,474,000 | 6,499 |
Interest-bearing balances | $155,000 | 4,816 |
Securities | $6,010,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,374 |
Net loans & leases | $48,686,000 | 5,459 |
Loan loss allowance | $614,000 | 5,433 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,894,000 | 4,336 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $2,028,000 | 4,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,005,000 | 6,321 |
Total liabilities | $56,505,000 | 6,285 |
Total deposits | $53,585,000 | 6,239 |
Interest-bearing deposits | $47,304,000 | 6,101 |
Deposits held in domestic offices | $53,585,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,616,000 | 4,166 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,068 |
Total equity capital | $6,500,000 | 6,403 |
Total bank equity capital | $6,500,000 | 6,403 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,492,000 | 3,168 |
Undivided profits | $8,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $214,000 | 7,767 |
Earning assets | $57,737,000 | 6,305 |
Long-term assets (5+ years) | $10,855,000 | 4,861 |
Average Assets, year-to-date | $57,495,800 | 6,478 |
Average Assets, quarterly | $61,836,000 | 6,336 |
Volatile liabilities | $8,407,000 | 6,143 |
Insider loans | $1,286,000 | 3,519 |
FHLB advances | $2,616,000 | 4,004 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,689,000 | 5,166 |
Tier 1 (core) risk-based capital | $6,490,000 | 6,260 |
Tier 2 risk-based capital | $595,000 | 5,205 |
Total risk weighted assets | $47,615,000 | 5,765 |
Total unused commitments | $6,689,000 | 5,170 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $60,667,000 | 6,427 |
Cash and due from depository institutions | $1,338,000 | 6,678 |
Interest-bearing balances | $105,000 | 5,226 |
Securities | $4,003,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,853 |
Net loans & leases | $49,000,000 | 5,461 |
Loan loss allowance | $594,000 | 5,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,915,000 | 4,298 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $18,000 | 3,076 |
All other assets | $1,759,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,667,000 | 6,427 |
Total liabilities | $54,365,000 | 6,406 |
Total deposits | $51,560,000 | 6,356 |
Interest-bearing deposits | $45,307,000 | 6,237 |
Deposits held in domestic offices | $51,560,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,659,000 | 4,121 |
Subordinated debt | $0 | 293 |
All other liabilities | $146,000 | 7,908 |
Total equity capital | $6,302,000 | 6,505 |
Total bank equity capital | $6,302,000 | 6,505 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,492,000 | 3,111 |
Undivided profits | $-190,000 | 8,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $55,742,000 | 6,406 |
Long-term assets (5+ years) | $9,416,000 | 5,134 |
Average Assets, year-to-date | $56,118,500 | 6,591 |
Average Assets, quarterly | $59,439,000 | 6,477 |
Volatile liabilities | $7,816,000 | 6,336 |
Insider loans | $1,430,000 | 3,265 |
FHLB advances | $2,659,000 | 3,935 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,266,000 | 4,965 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,360 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $47,061,000 | 5,791 |
Total unused commitments | $7,266,000 | 4,969 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $58,211,000 | 6,568 |
Cash and due from depository institutions | $1,538,000 | 6,562 |
Interest-bearing balances | $154,000 | 5,006 |
Securities | $3,771,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $3,436,000 | 3,750 |
Net loans & leases | $45,955,000 | 5,614 |
Loan loss allowance | $559,000 | 5,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,936,000 | 4,243 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $10,000 | 3,084 |
All other assets | $1,565,000 | 5,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,211,000 | 6,568 |
Total liabilities | $51,995,000 | 6,535 |
Total deposits | $49,145,000 | 6,505 |
Interest-bearing deposits | $43,308,000 | 6,385 |
Deposits held in domestic offices | $49,145,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,701,000 | 4,054 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $6,216,000 | 6,555 |
Total bank equity capital | $6,216,000 | 6,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,492,000 | 3,084 |
Undivided profits | $-276,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $188,000 | 8,090 |
Earning assets | $53,316,000 | 6,545 |
Long-term assets (5+ years) | $8,525,000 | 5,208 |
Average Assets, year-to-date | $54,602,330 | 6,679 |
Average Assets, quarterly | $55,842,000 | 6,651 |
Volatile liabilities | $8,372,000 | 6,178 |
Insider loans | $1,552,000 | 3,091 |
FHLB advances | $2,701,000 | 3,868 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,097,000 | 4,977 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,402 |
Tier 2 risk-based capital | $551,000 | 5,409 |
Total risk weighted assets | $44,041,000 | 5,976 |
Total unused commitments | $7,097,000 | 4,990 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $53,473,000 | 6,787 |
Cash and due from depository institutions | $1,829,000 | 6,553 |
Interest-bearing balances | $196,000 | 4,743 |
Securities | $4,037,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,680 |
Net loans & leases | $43,854,000 | 5,690 |
Loan loss allowance | $531,000 | 5,817 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,959,000 | 4,169 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,192,000 | 5,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,473,000 | 6,787 |
Total liabilities | $47,416,000 | 6,784 |
Total deposits | $46,962,000 | 6,622 |
Interest-bearing deposits | $42,241,000 | 6,460 |
Deposits held in domestic offices | $46,962,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $317,000 | 5,233 |
Subordinated debt | $0 | 265 |
All other liabilities | $137,000 | 8,088 |
Total equity capital | $6,057,000 | 6,564 |
Total bank equity capital | $6,057,000 | 6,564 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,492,000 | 3,032 |
Undivided profits | $-435,000 | 8,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $228,000 | 7,778 |
Earning assets | $48,689,000 | 6,781 |
Long-term assets (5+ years) | $7,739,000 | 5,358 |
Average Assets, year-to-date | $52,798,000 | 6,803 |
Average Assets, quarterly | $52,798,000 | 6,803 |
Volatile liabilities | $8,370,000 | 6,148 |
Insider loans | $1,562,000 | 3,004 |
FHLB advances | $317,000 | 4,932 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,382,000 | 4,834 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,476 |
Tier 2 risk-based capital | $517,000 | 5,548 |
Total risk weighted assets | $41,381,000 | 6,112 |
Total unused commitments | $7,382,000 | 4,847 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $52,123,000 | 6,857 |
Cash and due from depository institutions | $2,087,000 | 6,395 |
Interest-bearing balances | $175,000 | 4,732 |
Securities | $4,162,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $539,000 | 6,366 |
Net loans & leases | $42,259,000 | 5,824 |
Loan loss allowance | $506,000 | 5,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,974,000 | 4,135 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,102,000 | 6,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,123,000 | 6,857 |
Total liabilities | $46,179,000 | 6,851 |
Total deposits | $45,761,000 | 6,675 |
Interest-bearing deposits | $40,962,000 | 6,511 |
Deposits held in domestic offices | $45,761,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,120 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $307,000 | 6,572 |
Total equity capital | $5,944,000 | 6,602 |
Total bank equity capital | $5,944,000 | 6,602 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,492,000 | 2,999 |
Undivided profits | $-548,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $187,000 | 8,241 |
Earning assets | $47,135,000 | 6,867 |
Long-term assets (5+ years) | $7,309,000 | 5,420 |
Average Assets, year-to-date | $49,413,600 | 6,869 |
Average Assets, quarterly | $51,627,000 | 6,844 |
Volatile liabilities | $8,766,000 | 6,046 |
Insider loans | $1,579,000 | 2,991 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,885,000 | 5,221 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,549 |
Tier 2 risk-based capital | $497,000 | 5,645 |
Total risk weighted assets | $39,754,000 | 6,224 |
Total unused commitments | $5,885,000 | 5,226 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $46,381,000 | 7,168 |
Cash and due from depository institutions | $2,451,000 | 7,306 |
Interest-bearing balances | $145,000 | 4,768 |
Securities | $4,095,000 | 8,210 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 3,862 |
Net loans & leases | $33,650,000 | 6,467 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,088,000 | 3,920 |
Other real estate owned | $93,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $940,000 | 6,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,381,000 | 7,168 |
Total liabilities | $41,684,000 | 7,142 |
Total deposits | $41,248,000 | 6,972 |
Interest-bearing deposits | $37,034,000 | 6,789 |
Deposits held in domestic offices | $41,248,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,000 | 3,189 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 8,122 |
Total equity capital | $4,697,000 | 7,310 |
Total bank equity capital | $4,697,000 | 7,310 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,600,000 | 3,317 |
Undivided profits | $-903,000 | 9,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $165,000 | 8,676 |
Earning assets | $40,954,000 | 7,260 |
Long-term assets (5+ years) | $6,638,000 | 5,638 |
Average Assets, year-to-date | $41,913,000 | 7,305 |
Average Assets, quarterly | $44,948,000 | 7,215 |
Volatile liabilities | $6,921,000 | 6,631 |
Insider loans | $1,625,000 | 2,808 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,035,000 | 5,502 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,440 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $32,425,000 | 6,811 |
Total unused commitments | $5,035,000 | 5,507 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,241,000 | 7,879 |
Cash and due from depository institutions | $1,711,000 | 7,445 |
Interest-bearing balances | $594,000 | 2,884 |
Securities | $7,284,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 4,572 |
Net loans & leases | $22,692,000 | 7,584 |
Loan loss allowance | $402,000 | 6,446 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,219,000 | 3,702 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $646,000 | 7,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,241,000 | 7,879 |
Total liabilities | $32,115,000 | 7,864 |
Total deposits | $27,837,000 | 8,061 |
Interest-bearing deposits | $24,867,000 | 7,939 |
Deposits held in domestic offices | $27,837,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,133,000 | 1,714 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $145,000 | 8,849 |
Total equity capital | $4,126,000 | 7,763 |
Total bank equity capital | $4,126,000 | 7,763 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,100,000 | 3,511 |
Undivided profits | $-974,000 | 9,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $118,000 | 8,887 |
Earning assets | $32,259,000 | 7,941 |
Long-term assets (5+ years) | $2,420,000 | 7,114 |
Average Assets, year-to-date | $26,318,800 | 8,496 |
Average Assets, quarterly | $32,801,000 | 8,088 |
Volatile liabilities | $8,599,000 | 6,058 |
Insider loans | $1,758,000 | 2,590 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,677,000 | 6,082 |
Tier 1 (core) risk-based capital | $3,680,000 | 8,003 |
Tier 2 risk-based capital | $305,370 | 6,986 |
Total risk weighted assets | $24,332,570 | 7,629 |
Total unused commitments | $3,677,000 | 6,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $18,477,000 | 9,485 |
Cash and due from depository institutions | $1,042,000 | 7,685 |
Interest-bearing balances | $585,000 | 2,983 |
Securities | $3,166,000 | 9,279 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 2,449 |
Net loans & leases | $8,114,000 | 9,548 |
Loan loss allowance | $154,000 | 8,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,326,000 | 3,548 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $98,000 | 10,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,477,000 | 9,485 |
Total liabilities | $14,092,000 | 9,624 |
Total deposits | $13,256,000 | 9,628 |
Interest-bearing deposits | $11,432,000 | 9,565 |
Deposits held in domestic offices | $13,256,000 | 9,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 3,209 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $42,000 | 10,020 |
Total equity capital | $4,385,000 | 7,487 |
Total bank equity capital | $4,385,000 | 7,487 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,100,000 | 3,484 |
Undivided profits | $-715,000 | 9,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $27,000 | 9,897 |
Earning assets | $15,596,000 | 9,563 |
Long-term assets (5+ years) | $763,000 | 8,439 |
Average Assets, year-to-date | $16,186,500 | 9,587 |
Average Assets, quarterly | $16,186,500 | 9,637 |
Volatile liabilities | $2,921,000 | 8,446 |
Insider loans | $1,108,000 | 3,508 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,578,000 | 6,292 |
Tier 1 (core) risk-based capital | $4,385,000 | 7,504 |
Tier 2 risk-based capital | $140,010 | 8,916 |
Total risk weighted assets | $11,186,410 | 9,360 |
Total unused commitments | $3,578,000 | 6,297 |
Derivatives | $0 | 488 |