Home > The Tipton Latham Bank > Assets and Liabilities
The Tipton Latham Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $166,644,000 | 3,283 |
Cash and due from depository institutions | $6,476,000 | 3,694 |
Interest-bearing balances | $4,166,000 | 3,311 |
Securities | $30,278,000 | 3,183 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 614 |
Net loans & leases | $116,300,000 | 3,018 |
Loan loss allowance | $1,668,000 | 2,836 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,372,000 | 3,413 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,069,000 | 2,599 |
Life insurance assets | $4,749,000 | 1,830 |
Total liabilities and capital | $166,644,000 | 3,253 |
Total liabilities | $152,207,000 | 3,215 |
Total deposits | $148,043,000 | 3,199 |
Interest-bearing deposits | $118,168,000 | 3,058 |
Deposits held in domestic offices | $148,043,000 | 3,198 |
% insured | 90.22% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,164,000 | 2,993 |
Total equity capital | $14,437,000 | 3,433 |
Total bank equity capital | $14,437,000 | 3,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $85,000 | 3,663 |
Surplus | $433,000 | 4,015 |
Undivided profits | $13,919,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,474,000 | 2,507 |
Earning assets | $155,893,000 | 3,235 |
Long-term assets (5+ years) | $26,853,000 | 3,559 |
Average Assets, year-to-date | $161,508,200 | 3,265 |
Average Assets, quarterly | $164,415,500 | 3,257 |
Volatile liabilities | $13,722,000 | 3,102 |
Insider loans | $3,165,000 | 1,485 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,758,000 | 3,337 |
Tier 1 (core) risk-based capital | $19,107,000 | 3,278 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,758,000 | 3,337 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $162,187,000 | 3,303 |
Cash and due from depository institutions | $5,726,000 | 3,701 |
Interest-bearing balances | $3,866,000 | 3,390 |
Securities | $29,119,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $5,373,000 | 588 |
Net loans & leases | $113,318,000 | 3,044 |
Loan loss allowance | $1,591,000 | 2,893 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,376,000 | 3,420 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,275,000 | 2,606 |
Life insurance assets | $4,720,000 | 1,848 |
Total liabilities and capital | $162,187,000 | 3,268 |
Total liabilities | $148,841,000 | 3,242 |
Total deposits | $144,737,000 | 3,221 |
Interest-bearing deposits | $117,005,000 | 3,057 |
Deposits held in domestic offices | $144,737,000 | 3,220 |
% insured | 90.92% | 372 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,104,000 | 3,052 |
Total equity capital | $13,346,000 | 3,406 |
Total bank equity capital | $13,346,000 | 3,407 |
Perpetual preferred stock | $0 | 116 |
Common stock | $85,000 | 3,681 |
Surplus | $433,000 | 4,035 |
Undivided profits | $12,828,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,609,000 | 2,310 |
Earning assets | $151,676,000 | 3,258 |
Long-term assets (5+ years) | $26,439,000 | 3,587 |
Average Assets, year-to-date | $160,224,250 | 3,289 |
Average Assets, quarterly | $164,968,500 | 3,242 |
Volatile liabilities | $13,532,000 | 3,060 |
Insider loans | $3,089,000 | 1,498 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,303,000 | 3,234 |
Tier 1 (core) risk-based capital | $19,339,000 | 3,272 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $12,303,000 | 3,234 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $167,750,000 | 3,271 |
Cash and due from depository institutions | $5,126,000 | 3,730 |
Interest-bearing balances | $1,923,000 | 3,854 |
Securities | $29,935,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $13,521,000 | 277 |
Net loans & leases | $110,708,000 | 3,056 |
Loan loss allowance | $1,585,000 | 2,900 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,405,000 | 3,414 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,055,000 | 2,571 |
Life insurance assets | $4,694,000 | 1,850 |
Total liabilities and capital | $167,750,000 | 3,234 |
Total liabilities | $153,965,000 | 3,203 |
Total deposits | $149,980,000 | 3,191 |
Interest-bearing deposits | $122,585,000 | 2,998 |
Deposits held in domestic offices | $149,980,000 | 3,190 |
% insured | 89.16% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $985,000 | 3,032 |
Total equity capital | $13,785,000 | 3,430 |
Total bank equity capital | $13,785,000 | 3,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $85,000 | 3,702 |
Surplus | $433,000 | 4,059 |
Undivided profits | $13,267,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,384,000 | 2,397 |
Earning assets | $156,087,000 | 3,223 |
Long-term assets (5+ years) | $28,419,000 | 3,580 |
Average Assets, year-to-date | $159,570,000 | 3,302 |
Average Assets, quarterly | $162,734,500 | 3,274 |
Volatile liabilities | $11,922,000 | 3,092 |
Insider loans | $3,038,000 | 1,503 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,723,000 | 3,178 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,284 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,723,000 | 3,179 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $157,719,000 | 3,363 |
Cash and due from depository institutions | $3,575,000 | 3,709 |
Interest-bearing balances | $1,203,000 | 4,146 |
Securities | $30,352,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 791 |
Net loans & leases | $111,273,000 | 3,066 |
Loan loss allowance | $1,598,000 | 2,904 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,457,000 | 3,389 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,121,000 | 2,529 |
Life insurance assets | $4,668,000 | 1,879 |
Total liabilities and capital | $157,719,000 | 3,363 |
Total liabilities | $143,790,000 | 3,335 |
Total deposits | $139,815,000 | 3,304 |
Interest-bearing deposits | $115,723,000 | 3,129 |
Deposits held in domestic offices | $139,815,000 | 3,304 |
% insured | 91.59% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,312 |
Subordinated debt | $0 | 68 |
All other liabilities | $975,000 | 2,979 |
Total equity capital | $13,929,000 | 3,431 |
Total bank equity capital | $13,929,000 | 3,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $85,000 | 3,710 |
Surplus | $433,000 | 4,126 |
Undivided profits | $13,411,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,402,000 | 2,263 |
Earning assets | $146,769,000 | 3,346 |
Long-term assets (5+ years) | $28,732,000 | 3,638 |
Average Assets, year-to-date | $155,480,000 | 3,378 |
Average Assets, quarterly | $155,480,000 | 3,378 |
Volatile liabilities | $9,960,000 | 3,095 |
Insider loans | $3,029,000 | 1,500 |
FHLB advances | $3,000,000 | 2,133 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,840,000 | 3,370 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,326 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,840,000 | 3,370 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $153,241,000 | 3,417 |
Cash and due from depository institutions | $3,587,000 | 3,670 |
Interest-bearing balances | $1,348,000 | 4,040 |
Securities | $30,091,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $2,506,000 | 912 |
Net loans & leases | $108,930,000 | 3,103 |
Loan loss allowance | $1,592,000 | 2,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,441,000 | 3,407 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,686,000 | 2,648 |
Life insurance assets | $4,644,000 | 1,885 |
Total liabilities and capital | $153,241,000 | 3,417 |
Total liabilities | $140,674,000 | 3,386 |
Total deposits | $139,797,000 | 3,332 |
Interest-bearing deposits | $112,257,000 | 3,185 |
Deposits held in domestic offices | $139,797,000 | 3,332 |
% insured | 90.79% | 348 |
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 | $877,000 | 2,921 |
Total equity capital | $12,567,000 | 3,518 |
Total bank equity capital | $12,567,000 | 3,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $85,000 | 3,733 |
Surplus | $433,000 | 4,154 |
Undivided profits | $12,049,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,172,000 | 2,646 |
Earning assets | $142,875,000 | 3,407 |
Long-term assets (5+ years) | $28,166,000 | 3,710 |
Average Assets, year-to-date | $155,483,600 | 3,387 |
Average Assets, quarterly | $153,468,000 | 3,420 |
Volatile liabilities | $7,066,000 | 3,301 |
Insider loans | $3,046,000 | 1,504 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,892,000 | 3,373 |
Tier 1 (core) risk-based capital | $18,409,000 | 3,359 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,892,000 | 3,373 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $153,695,000 | 3,430 |
Cash and due from depository institutions | $5,536,000 | 3,693 |
Interest-bearing balances | $1,344,000 | 4,165 |
Securities | $31,344,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 930 |
Net loans & leases | $105,475,000 | 3,128 |
Loan loss allowance | $1,587,000 | 2,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,475,000 | 3,361 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,832,000 | 2,614 |
Life insurance assets | $4,619,000 | 1,896 |
Total liabilities and capital | $153,695,000 | 3,430 |
Total liabilities | $140,797,000 | 3,409 |
Total deposits | $140,037,000 | 3,354 |
Interest-bearing deposits | $112,521,000 | 3,202 |
Deposits held in domestic offices | $140,037,000 | 3,354 |
% insured | 90.69% | 331 |
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 | $760,000 | 3,122 |
Total equity capital | $12,898,000 | 3,436 |
Total bank equity capital | $12,898,000 | 3,436 |
Perpetual preferred stock | $0 | 74 |
Common stock | $85,000 | 3,770 |
Surplus | $432,000 | 4,184 |
Undivided profits | $12,381,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,315,000 | 2,351 |
Earning assets | $141,196,000 | 3,430 |
Long-term assets (5+ years) | $29,966,000 | 3,697 |
Average Assets, year-to-date | $156,044,250 | 3,409 |
Average Assets, quarterly | $152,849,000 | 3,446 |
Volatile liabilities | $5,355,000 | 3,435 |
Insider loans | $3,084,000 | 1,463 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,524,000 | 3,417 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,340 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,524,000 | 3,417 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $152,003,000 | 3,491 |
Cash and due from depository institutions | $8,372,000 | 3,740 |
Interest-bearing balances | $6,040,000 | 3,438 |
Securities | $33,559,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $102,325,000 | 3,169 |
Loan loss allowance | $1,573,000 | 2,942 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,505,000 | 3,379 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,242,000 | 2,667 |
Life insurance assets | $4,593,000 | 1,914 |
Total liabilities and capital | $152,003,000 | 3,491 |
Total liabilities | $138,193,000 | 3,481 |
Total deposits | $137,466,000 | 3,443 |
Interest-bearing deposits | $111,998,000 | 3,268 |
Deposits held in domestic offices | $137,466,000 | 3,443 |
% insured | 89.86% | 406 |
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 | $727,000 | 3,037 |
Total equity capital | $13,810,000 | 3,452 |
Total bank equity capital | $13,810,000 | 3,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $85,000 | 3,780 |
Surplus | $432,000 | 4,197 |
Undivided profits | $13,293,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,073,000 | 2,545 |
Earning assets | $141,924,000 | 3,480 |
Long-term assets (5+ years) | $33,111,000 | 3,682 |
Average Assets, year-to-date | $156,827,333 | 3,444 |
Average Assets, quarterly | $153,602,500 | 3,473 |
Volatile liabilities | $5,346,000 | 3,383 |
Insider loans | $2,757,000 | 1,619 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,462,000 | 3,415 |
Tier 1 (core) risk-based capital | $18,257,000 | 3,362 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,462,000 | 3,415 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $155,202,000 | 3,473 |
Cash and due from depository institutions | $8,051,000 | 3,750 |
Interest-bearing balances | $4,593,000 | 3,956 |
Securities | $34,966,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $104,387,000 | 3,119 |
Loan loss allowance | $1,571,000 | 2,945 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,535,000 | 3,372 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,263,000 | 2,568 |
Life insurance assets | $4,561,000 | 1,909 |
Total liabilities and capital | $155,202,000 | 3,473 |
Total liabilities | $140,003,000 | 3,457 |
Total deposits | $139,265,000 | 3,435 |
Interest-bearing deposits | $114,511,000 | 3,236 |
Deposits held in domestic offices | $139,265,000 | 3,435 |
% insured | 88.18% | 578 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $738,000 | 2,996 |
Total equity capital | $15,199,000 | 3,472 |
Total bank equity capital | $15,199,000 | 3,472 |
Perpetual preferred stock | $0 | 68 |
Common stock | $85,000 | 3,799 |
Surplus | $433,000 | 4,216 |
Undivided profits | $14,681,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,149,000 | 2,304 |
Earning assets | $143,946,000 | 3,485 |
Long-term assets (5+ years) | $34,377,000 | 3,650 |
Average Assets, year-to-date | $159,239,500 | 3,428 |
Average Assets, quarterly | $159,239,500 | 3,428 |
Volatile liabilities | $5,336,000 | 3,418 |
Insider loans | $2,711,000 | 1,625 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,553,000 | 3,653 |
Tier 1 (core) risk-based capital | $17,794,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $9,553,000 | 3,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $163,277,000 | 3,416 |
Cash and due from depository institutions | $16,002,000 | 3,785 |
Interest-bearing balances | $13,605,000 | 3,108 |
Securities | $36,433,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $104,168,000 | 3,140 |
Loan loss allowance | $1,566,000 | 2,965 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,444,000 | 3,436 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,230,000 | 2,724 |
Life insurance assets | $3,548,000 | 2,144 |
Total liabilities and capital | $163,277,000 | 3,416 |
Total liabilities | $146,037,000 | 3,396 |
Total deposits | $145,386,000 | 3,358 |
Interest-bearing deposits | $117,851,000 | 3,171 |
Deposits held in domestic offices | $145,386,000 | 3,358 |
% insured | 83.43% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $651,000 | 3,131 |
Total equity capital | $17,240,000 | 3,469 |
Total bank equity capital | $17,240,000 | 3,469 |
Perpetual preferred stock | $0 | 69 |
Common stock | $85,000 | 3,835 |
Surplus | $433,000 | 4,253 |
Undivided profits | $16,722,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,122,000 | 2,432 |
Earning assets | $154,206,000 | 3,400 |
Long-term assets (5+ years) | $32,855,000 | 3,709 |
Average Assets, year-to-date | $160,563,600 | 3,387 |
Average Assets, quarterly | $160,144,500 | 3,436 |
Volatile liabilities | $5,327,000 | 3,479 |
Insider loans | $2,965,000 | 1,543 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,296,000 | 3,638 |
Tier 1 (core) risk-based capital | $17,545,000 | 3,419 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,296,000 | 3,638 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $157,012,000 | 3,488 |
Cash and due from depository institutions | $7,696,000 | 3,837 |
Interest-bearing balances | $5,611,000 | 3,914 |
Securities | $42,066,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $101,027,000 | 3,221 |
Loan loss allowance | $1,578,000 | 3,008 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,430,000 | 3,488 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,793,000 | 2,858 |
Life insurance assets | $3,032,000 | 2,304 |
Total liabilities and capital | $157,012,000 | 3,488 |
Total liabilities | $139,025,000 | 3,477 |
Total deposits | $138,378,000 | 3,436 |
Interest-bearing deposits | $113,336,000 | 3,242 |
Deposits held in domestic offices | $138,378,000 | 3,435 |
% insured | 85.74% | 973 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $647,000 | 3,443 |
Total equity capital | $17,987,000 | 3,470 |
Total bank equity capital | $17,987,000 | 3,470 |
Perpetual preferred stock | $0 | 73 |
Common stock | $85,000 | 3,908 |
Surplus | $433,000 | 4,318 |
Undivided profits | $17,469,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,199,000 | 2,398 |
Earning assets | $148,704,000 | 3,467 |
Long-term assets (5+ years) | $37,725,000 | 3,592 |
Average Assets, year-to-date | $159,885,250 | 3,431 |
Average Assets, quarterly | $159,087,000 | 3,470 |
Volatile liabilities | $5,317,000 | 3,530 |
Insider loans | $2,850,000 | 1,615 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,517,000 | 3,552 |
Tier 1 (core) risk-based capital | $18,005,000 | 3,425 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,517,000 | 3,552 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $161,162,000 | 3,460 |
Cash and due from depository institutions | $13,670,000 | 3,860 |
Interest-bearing balances | $10,392,000 | 3,476 |
Securities | $39,826,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $101,683,000 | 3,230 |
Loan loss allowance | $1,564,000 | 3,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,385,000 | 3,535 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,598,000 | 2,886 |
Life insurance assets | $3,017,000 | 2,294 |
Total liabilities and capital | $161,162,000 | 3,460 |
Total liabilities | $144,007,000 | 3,435 |
Total deposits | $143,363,000 | 3,388 |
Interest-bearing deposits | $117,781,000 | 3,182 |
Deposits held in domestic offices | $143,363,000 | 3,387 |
% insured | 84.68% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $644,000 | 3,421 |
Total equity capital | $17,155,000 | 3,519 |
Total bank equity capital | $17,155,000 | 3,519 |
Perpetual preferred stock | $0 | 78 |
Common stock | $85,000 | 3,940 |
Surplus | $432,000 | 4,347 |
Undivided profits | $16,638,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,013,000 | 2,655 |
Earning assets | $151,901,000 | 3,433 |
Long-term assets (5+ years) | $32,868,000 | 3,709 |
Average Assets, year-to-date | $160,843,000 | 3,427 |
Average Assets, quarterly | $162,399,000 | 3,439 |
Volatile liabilities | $4,557,000 | 3,727 |
Insider loans | $2,893,000 | 1,619 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,242,000 | 3,513 |
Tier 1 (core) risk-based capital | $17,189,000 | 3,470 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,242,000 | 3,513 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $163,636,000 | 3,432 |
Cash and due from depository institutions | $19,291,000 | 3,809 |
Interest-bearing balances | $15,619,000 | 3,226 |
Securities | $37,293,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $100,939,000 | 3,236 |
Loan loss allowance | $1,567,000 | 2,997 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,391,000 | 3,544 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,722,000 | 2,835 |
Life insurance assets | $3,002,000 | 2,266 |
Total liabilities and capital | $163,636,000 | 3,432 |
Total liabilities | $147,138,000 | 3,408 |
Total deposits | $146,488,000 | 3,359 |
Interest-bearing deposits | $119,346,000 | 3,153 |
Deposits held in domestic offices | $146,488,000 | 3,358 |
% insured | 83.89% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $650,000 | 3,377 |
Total equity capital | $16,498,000 | 3,555 |
Total bank equity capital | $16,498,000 | 3,555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $85,000 | 3,965 |
Surplus | $432,000 | 4,371 |
Undivided profits | $15,981,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,123,000 | 2,458 |
Earning assets | $153,851,000 | 3,421 |
Long-term assets (5+ years) | $28,170,000 | 3,798 |
Average Assets, year-to-date | $160,683,500 | 3,427 |
Average Assets, quarterly | $160,683,500 | 3,427 |
Volatile liabilities | $4,549,000 | 3,758 |
Insider loans | $3,048,000 | 1,579 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,341,000 | 3,590 |
Tier 1 (core) risk-based capital | $16,662,000 | 3,489 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,341,000 | 3,590 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $157,731,000 | 3,436 |
Cash and due from depository institutions | $7,982,000 | 3,835 |
Interest-bearing balances | $2,692,000 | 4,358 |
Securities | $32,636,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 778 |
Net loans & leases | $102,180,000 | 3,208 |
Loan loss allowance | $1,560,000 | 3,000 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,417,000 | 3,535 |
Other real estate owned | $0 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,691,000 | 2,863 |
Life insurance assets | $2,987,000 | 2,261 |
Total liabilities and capital | $157,731,000 | 3,436 |
Total liabilities | $141,065,000 | 3,403 |
Total deposits | $140,403,000 | 3,330 |
Interest-bearing deposits | $113,873,000 | 3,175 |
Deposits held in domestic offices | $140,403,000 | 3,330 |
% insured | 85.28% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $662,000 | 3,338 |
Total equity capital | $16,666,000 | 3,557 |
Total bank equity capital | $16,666,000 | 3,557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $85,000 | 3,979 |
Surplus | $432,000 | 4,384 |
Undivided profits | $16,149,000 | 2,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,127,000 | 2,626 |
Earning assets | $146,333,000 | 3,435 |
Long-term assets (5+ years) | $26,776,000 | 3,769 |
Average Assets, year-to-date | $147,824,000 | 3,429 |
Average Assets, quarterly | $154,179,500 | 3,450 |
Volatile liabilities | $5,426,000 | 3,627 |
Insider loans | $3,068,000 | 1,582 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,187,000 | 3,539 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,502 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,187,000 | 3,539 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $150,628,000 | 3,474 |
Cash and due from depository institutions | $8,329,000 | 3,843 |
Interest-bearing balances | $4,864,000 | 3,990 |
Securities | $28,719,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,827,000 | 992 |
Net loans & leases | $102,525,000 | 3,257 |
Loan loss allowance | $1,495,000 | 3,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,446,000 | 3,535 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,782,000 | 2,846 |
Life insurance assets | $2,971,000 | 2,242 |
Total liabilities and capital | $150,628,000 | 3,474 |
Total liabilities | $133,749,000 | 3,456 |
Total deposits | $131,084,000 | 3,399 |
Interest-bearing deposits | $107,588,000 | 3,224 |
Deposits held in domestic offices | $131,084,000 | 3,399 |
% insured | 89.34% | 750 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $665,000 | 3,544 |
Total equity capital | $16,879,000 | 3,526 |
Total bank equity capital | $16,879,000 | 3,526 |
Perpetual preferred stock | $0 | 75 |
Common stock | $85,000 | 4,007 |
Surplus | $433,000 | 4,412 |
Undivided profits | $16,361,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,183,000 | 2,639 |
Earning assets | $140,935,000 | 3,464 |
Long-term assets (5+ years) | $24,879,000 | 3,787 |
Average Assets, year-to-date | $145,347,250 | 3,439 |
Average Assets, quarterly | $150,087,000 | 3,471 |
Volatile liabilities | $7,113,000 | 3,423 |
Insider loans | $2,177,000 | 1,926 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,003,000 | 3,654 |
Tier 1 (core) risk-based capital | $16,424,000 | 3,478 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,003,000 | 3,654 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $149,546,000 | 3,484 |
Cash and due from depository institutions | $8,268,000 | 3,866 |
Interest-bearing balances | $5,134,000 | 4,015 |
Securities | $29,621,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 1,074 |
Net loans & leases | $100,565,000 | 3,289 |
Loan loss allowance | $1,481,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,451,000 | 3,547 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,683,000 | 2,834 |
Life insurance assets | $2,956,000 | 2,235 |
Total liabilities and capital | $149,546,000 | 3,484 |
Total liabilities | $133,297,000 | 3,448 |
Total deposits | $130,625,000 | 3,389 |
Interest-bearing deposits | $110,268,000 | 3,169 |
Deposits held in domestic offices | $130,625,000 | 3,388 |
% insured | 89.42% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,000,000 | 2,819 |
Subordinated debt | $0 | 94 |
All other liabilities | $672,000 | 3,502 |
Total equity capital | $16,249,000 | 3,579 |
Total bank equity capital | $16,249,000 | 3,579 |
Perpetual preferred stock | $0 | 76 |
Common stock | $85,000 | 4,034 |
Surplus | $433,000 | 4,438 |
Undivided profits | $15,731,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,088,000 | 2,724 |
Earning assets | $140,278,000 | 3,449 |
Long-term assets (5+ years) | $26,452,000 | 3,674 |
Average Assets, year-to-date | $143,587,000 | 3,444 |
Average Assets, quarterly | $145,015,000 | 3,463 |
Volatile liabilities | $7,409,000 | 3,430 |
Insider loans | $1,951,000 | 2,051 |
FHLB advances | $2,000,000 | 2,558 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,729,000 | 3,660 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,526 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,729,000 | 3,660 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $140,484,000 | 3,475 |
Cash and due from depository institutions | $6,677,000 | 3,891 |
Interest-bearing balances | $3,463,000 | 4,057 |
Securities | $29,146,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $5,869,000 | 911 |
Net loans & leases | $92,532,000 | 3,331 |
Loan loss allowance | $1,379,000 | 3,056 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,458,000 | 3,575 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,802,000 | 2,791 |
Life insurance assets | $2,941,000 | 2,252 |
Total liabilities and capital | $140,483,000 | 3,475 |
Total liabilities | $125,256,000 | 3,428 |
Total deposits | $124,576,000 | 3,353 |
Interest-bearing deposits | $106,510,000 | 3,176 |
Deposits held in domestic offices | $124,576,000 | 3,352 |
% insured | 90.41% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $680,000 | 3,292 |
Total equity capital | $15,227,000 | 3,641 |
Total bank equity capital | $15,227,000 | 3,641 |
Perpetual preferred stock | $0 | 75 |
Common stock | $85,000 | 4,065 |
Surplus | $432,000 | 4,480 |
Undivided profits | $14,710,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,275,000 | 2,189 |
Earning assets | $131,010,000 | 3,453 |
Long-term assets (5+ years) | $22,720,000 | 3,796 |
Average Assets, year-to-date | $140,607,500 | 3,449 |
Average Assets, quarterly | $140,607,500 | 3,449 |
Volatile liabilities | $7,145,000 | 3,432 |
Insider loans | $1,876,000 | 2,118 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,700,000 | 3,773 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,564 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,700,000 | 3,773 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $140,731,000 | 3,473 |
Cash and due from depository institutions | $5,513,000 | 3,950 |
Interest-bearing balances | $3,262,000 | 4,053 |
Securities | $30,111,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 765 |
Net loans & leases | $92,636,000 | 3,354 |
Loan loss allowance | $1,280,000 | 3,165 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,471,000 | 3,598 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,693,000 | 2,863 |
Life insurance assets | $2,925,000 | 2,265 |
Total liabilities and capital | $140,731,000 | 3,473 |
Total liabilities | $125,624,000 | 3,424 |
Total deposits | $124,947,000 | 3,364 |
Interest-bearing deposits | $105,295,000 | 3,198 |
Deposits held in domestic offices | $124,947,000 | 3,363 |
% insured | 90.87% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $677,000 | 3,302 |
Total equity capital | $15,107,000 | 3,682 |
Total bank equity capital | $15,107,000 | 3,682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $85,000 | 4,119 |
Surplus | $432,000 | 4,536 |
Undivided profits | $14,590,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,188,000 | 2,404 |
Earning assets | $132,316,000 | 3,442 |
Long-term assets (5+ years) | $21,770,000 | 3,840 |
Average Assets, year-to-date | $137,232,200 | 3,472 |
Average Assets, quarterly | $140,070,500 | 3,470 |
Volatile liabilities | $7,640,000 | 3,365 |
Insider loans | $1,926,000 | 2,113 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,740,000 | 3,774 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,619 |
Tier 2 risk-based capital | $1,261,000 | 3,040 |
Total risk weighted assets | $100,885,000 | 3,346 |
Total unused commitments | $7,740,000 | 3,774 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $139,410,000 | 3,514 |
Cash and due from depository institutions | $7,851,000 | 3,994 |
Interest-bearing balances | $4,206,000 | 3,859 |
Securities | $27,143,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $4,890,000 | 859 |
Net loans & leases | $93,361,000 | 3,382 |
Loan loss allowance | $1,274,000 | 3,211 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,495,000 | 3,614 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,670,000 | 2,878 |
Life insurance assets | $2,910,000 | 2,278 |
Total liabilities and capital | $139,411,000 | 3,514 |
Total liabilities | $124,025,000 | 3,474 |
Total deposits | $123,349,000 | 3,405 |
Interest-bearing deposits | $104,506,000 | 3,213 |
Deposits held in domestic offices | $123,349,000 | 3,405 |
% insured | 92.29% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $676,000 | 3,521 |
Total equity capital | $15,386,000 | 3,696 |
Total bank equity capital | $15,386,000 | 3,696 |
Perpetual preferred stock | $0 | 79 |
Common stock | $85,000 | 4,187 |
Surplus | $432,000 | 4,611 |
Undivided profits | $14,869,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,203,000 | 2,450 |
Earning assets | $129,600,000 | 3,497 |
Long-term assets (5+ years) | $17,522,000 | 4,087 |
Average Assets, year-to-date | $136,357,500 | 3,522 |
Average Assets, quarterly | $138,390,500 | 3,518 |
Volatile liabilities | $7,576,000 | 3,417 |
Insider loans | $1,895,000 | 2,152 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,727,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,649 |
Tier 2 risk-based capital | $1,252,000 | 3,087 |
Total risk weighted assets | $100,182,000 | 3,385 |
Total unused commitments | $7,727,000 | 3,797 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $137,371,000 | 3,548 |
Cash and due from depository institutions | $7,277,000 | 4,045 |
Interest-bearing balances | $4,232,000 | 3,814 |
Securities | $29,446,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $5,586,000 | 706 |
Net loans & leases | $89,111,000 | 3,486 |
Loan loss allowance | $1,275,000 | 3,229 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,485,000 | 3,639 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,466,000 | 2,924 |
Life insurance assets | $2,894,000 | 2,290 |
Total liabilities and capital | $137,371,000 | 3,548 |
Total liabilities | $122,540,000 | 3,495 |
Total deposits | $121,873,000 | 3,426 |
Interest-bearing deposits | $104,550,000 | 3,234 |
Deposits held in domestic offices | $121,873,000 | 3,426 |
% insured | 92.54% | 588 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $667,000 | 3,373 |
Total equity capital | $14,831,000 | 3,742 |
Total bank equity capital | $14,831,000 | 3,741 |
Perpetual preferred stock | $0 | 81 |
Common stock | $85,000 | 4,224 |
Surplus | $432,000 | 4,652 |
Undivided profits | $14,314,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,040,000 | 2,712 |
Earning assets | $128,375,000 | 3,518 |
Long-term assets (5+ years) | $18,447,000 | 4,072 |
Average Assets, year-to-date | $135,340,000 | 3,551 |
Average Assets, quarterly | $135,956,500 | 3,551 |
Volatile liabilities | $7,797,000 | 3,394 |
Insider loans | $1,883,000 | 2,201 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,066,000 | 3,800 |
Tier 1 (core) risk-based capital | $14,804,000 | 3,695 |
Tier 2 risk-based capital | $1,198,000 | 3,171 |
Total risk weighted assets | $95,813,000 | 3,473 |
Total unused commitments | $8,066,000 | 3,800 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $134,542,000 | 3,608 |
Cash and due from depository institutions | $6,408,000 | 4,085 |
Interest-bearing balances | $4,230,000 | 3,938 |
Securities | $30,514,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 657 |
Net loans & leases | $85,203,000 | 3,573 |
Loan loss allowance | $1,221,000 | 3,303 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,291,000 | 3,807 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,545,000 | 2,916 |
Life insurance assets | $2,879,000 | 2,306 |
Total liabilities and capital | $134,542,000 | 3,608 |
Total liabilities | $120,374,000 | 3,559 |
Total deposits | $119,719,000 | 3,490 |
Interest-bearing deposits | $103,686,000 | 3,289 |
Deposits held in domestic offices | $119,719,000 | 3,490 |
% insured | 93.34% | 490 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $655,000 | 3,340 |
Total equity capital | $14,168,000 | 3,811 |
Total bank equity capital | $14,168,000 | 3,810 |
Perpetual preferred stock | $0 | 83 |
Common stock | $85,000 | 4,270 |
Surplus | $433,000 | 4,699 |
Undivided profits | $13,650,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,127,000 | 2,501 |
Earning assets | $126,528,000 | 3,576 |
Long-term assets (5+ years) | $18,214,000 | 4,127 |
Average Assets, year-to-date | $134,324,500 | 3,604 |
Average Assets, quarterly | $134,324,500 | 3,604 |
Volatile liabilities | $7,146,000 | 3,478 |
Insider loans | $1,879,000 | 2,218 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,077,000 | 3,851 |
Tier 1 (core) risk-based capital | $14,514,000 | 3,742 |
Tier 2 risk-based capital | $1,160,000 | 3,234 |
Total risk weighted assets | $92,814,000 | 3,541 |
Total unused commitments | $8,077,000 | 3,851 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $134,107,000 | 3,632 |
Cash and due from depository institutions | $7,739,000 | 4,118 |
Interest-bearing balances | $4,768,000 | 3,617 |
Securities | $30,767,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $4,442,000 | 721 |
Net loans & leases | $85,319,000 | 3,601 |
Loan loss allowance | $1,226,000 | 3,303 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,313,000 | 3,796 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,527,000 | 2,975 |
Life insurance assets | $2,877,000 | 2,308 |
Total liabilities and capital | $134,107,000 | 3,632 |
Total liabilities | $120,639,000 | 3,584 |
Total deposits | $120,003,000 | 3,503 |
Interest-bearing deposits | $102,972,000 | 3,289 |
Deposits held in domestic offices | $120,003,000 | 3,502 |
% insured | 92.90% | 541 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $636,000 | 3,353 |
Total equity capital | $13,468,000 | 3,881 |
Total bank equity capital | $13,468,000 | 3,881 |
Perpetual preferred stock | $0 | 86 |
Common stock | $85,000 | 4,306 |
Surplus | $433,000 | 4,739 |
Undivided profits | $12,950,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,135,000 | 2,506 |
Earning assets | $125,296,000 | 3,604 |
Long-term assets (5+ years) | $19,280,000 | 4,106 |
Average Assets, year-to-date | $129,126,000 | 3,658 |
Average Assets, quarterly | $132,511,000 | 3,641 |
Volatile liabilities | $6,747,000 | 3,597 |
Insider loans | $1,872,000 | 2,232 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,525,000 | 4,063 |
Tier 1 (core) risk-based capital | $14,279,000 | 3,777 |
Tier 2 risk-based capital | $1,168,000 | 3,232 |
Total risk weighted assets | $93,458,000 | 3,543 |
Total unused commitments | $6,525,000 | 4,063 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $130,915,000 | 3,684 |
Cash and due from depository institutions | $11,076,000 | 4,161 |
Interest-bearing balances | $8,217,000 | 2,760 |
Securities | $32,029,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $82,009,000 | 3,668 |
Loan loss allowance | $1,275,000 | 3,283 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,339,000 | 3,813 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,462,000 | 3,063 |
Life insurance assets | $2,876,000 | 2,325 |
Total liabilities and capital | $130,915,000 | 3,684 |
Total liabilities | $117,771,000 | 3,647 |
Total deposits | $117,168,000 | 3,568 |
Interest-bearing deposits | $100,264,000 | 3,352 |
Deposits held in domestic offices | $117,168,000 | 3,567 |
% insured | 93.61% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $603,000 | 3,581 |
Total equity capital | $13,144,000 | 3,923 |
Total bank equity capital | $13,144,000 | 3,923 |
Perpetual preferred stock | $0 | 92 |
Common stock | $85,000 | 4,366 |
Surplus | $433,000 | 4,799 |
Undivided profits | $12,626,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,081,000 | 2,702 |
Earning assets | $122,255,000 | 3,664 |
Long-term assets (5+ years) | $21,088,000 | 4,060 |
Average Assets, year-to-date | $127,880,750 | 3,707 |
Average Assets, quarterly | $130,712,500 | 3,686 |
Volatile liabilities | $5,330,000 | 3,919 |
Insider loans | $1,775,000 | 2,320 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,383,000 | 3,836 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,793 |
Tier 2 risk-based capital | $1,126,000 | 3,322 |
Total risk weighted assets | $89,967,000 | 3,617 |
Total unused commitments | $8,383,000 | 3,836 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $130,510,000 | 3,709 |
Cash and due from depository institutions | $11,472,000 | 4,185 |
Interest-bearing balances | $8,014,000 | 2,853 |
Securities | $32,819,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,439,000 | 3,712 |
Loan loss allowance | $1,299,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,312,000 | 3,864 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,468,000 | 3,013 |
Life insurance assets | $2,860,000 | 2,343 |
Total liabilities and capital | $130,510,000 | 3,709 |
Total liabilities | $117,538,000 | 3,670 |
Total deposits | $116,953,000 | 3,594 |
Interest-bearing deposits | $99,567,000 | 3,396 |
Deposits held in domestic offices | $116,953,000 | 3,593 |
% insured | 93.30% | 533 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $585,000 | 3,458 |
Total equity capital | $12,972,000 | 3,965 |
Total bank equity capital | $12,972,000 | 3,965 |
Perpetual preferred stock | $0 | 92 |
Common stock | $85,000 | 4,421 |
Surplus | $433,000 | 4,856 |
Undivided profits | $12,454,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,096,000 | 2,491 |
Earning assets | $121,272,000 | 3,694 |
Long-term assets (5+ years) | $22,458,000 | 4,051 |
Average Assets, year-to-date | $126,869,330 | 3,749 |
Average Assets, quarterly | $129,514,500 | 3,716 |
Volatile liabilities | $4,532,000 | 4,055 |
Insider loans | $1,774,000 | 2,352 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,723,000 | 3,973 |
Tier 1 (core) risk-based capital | $14,103,000 | 3,826 |
Tier 2 risk-based capital | $1,095,000 | 3,371 |
Total risk weighted assets | $87,396,000 | 3,678 |
Total unused commitments | $7,723,000 | 3,973 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $128,519,000 | 3,773 |
Cash and due from depository institutions | $13,777,000 | 4,232 |
Interest-bearing balances | $10,744,000 | 2,647 |
Securities | $30,121,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $78,958,000 | 3,748 |
Loan loss allowance | $1,245,000 | 3,359 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,288,000 | 3,924 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,375,000 | 3,020 |
Life insurance assets | $2,846,000 | 2,353 |
Total liabilities and capital | $128,519,000 | 3,773 |
Total liabilities | $115,622,000 | 3,725 |
Total deposits | $115,047,000 | 3,662 |
Interest-bearing deposits | $97,677,000 | 3,492 |
Deposits held in domestic offices | $115,047,000 | 3,661 |
% insured | 94.03% | 451 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $575,000 | 3,454 |
Total equity capital | $12,897,000 | 3,986 |
Total bank equity capital | $12,897,000 | 3,986 |
Perpetual preferred stock | $0 | 94 |
Common stock | $85,000 | 4,465 |
Surplus | $432,000 | 4,915 |
Undivided profits | $12,380,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $991,000 | 2,608 |
Earning assets | $119,823,000 | 3,762 |
Long-term assets (5+ years) | $22,469,000 | 4,109 |
Average Assets, year-to-date | $125,049,000 | 3,815 |
Average Assets, quarterly | $125,049,000 | 3,815 |
Volatile liabilities | $4,523,000 | 4,015 |
Insider loans | $1,698,000 | 2,400 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,709,000 | 4,046 |
Tier 1 (core) risk-based capital | $13,950,000 | 3,854 |
Tier 2 risk-based capital | $1,064,000 | 3,427 |
Total risk weighted assets | $84,968,000 | 3,751 |
Total unused commitments | $7,709,000 | 4,046 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $121,579,000 | 3,906 |
Cash and due from depository institutions | $9,450,000 | 4,279 |
Interest-bearing balances | $6,056,000 | 3,404 |
Securities | $29,528,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,952,000 | 3,823 |
Loan loss allowance | $1,296,000 | 3,312 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,297,000 | 3,952 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,352,000 | 3,069 |
Life insurance assets | $2,831,000 | 2,372 |
Total liabilities and capital | $121,579,000 | 3,906 |
Total liabilities | $108,573,000 | 3,875 |
Total deposits | $108,012,000 | 3,796 |
Interest-bearing deposits | $89,752,000 | 3,654 |
Deposits held in domestic offices | $108,012,000 | 3,795 |
% insured | 94.15% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $561,000 | 3,541 |
Total equity capital | $13,006,000 | 4,008 |
Total bank equity capital | $13,006,000 | 4,008 |
Perpetual preferred stock | $0 | 95 |
Common stock | $85,000 | 4,515 |
Surplus | $433,000 | 4,976 |
Undivided profits | $12,488,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $991,000 | 2,757 |
Earning assets | $112,536,000 | 3,909 |
Long-term assets (5+ years) | $22,142,000 | 4,194 |
Average Assets, year-to-date | $119,093,200 | 3,911 |
Average Assets, quarterly | $120,256,000 | 3,919 |
Volatile liabilities | $4,160,000 | 4,211 |
Insider loans | $1,681,000 | 2,444 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,033,000 | 3,974 |
Tier 1 (core) risk-based capital | $13,764,000 | 3,898 |
Tier 2 risk-based capital | $1,042,000 | 3,482 |
Total risk weighted assets | $83,109,000 | 3,820 |
Total unused commitments | $8,033,000 | 3,974 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $118,933,000 | 3,982 |
Cash and due from depository institutions | $11,663,000 | 4,317 |
Interest-bearing balances | $8,159,000 | 2,949 |
Securities | $27,943,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $73,743,000 | 3,929 |
Loan loss allowance | $1,315,000 | 3,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,266,000 | 4,013 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,318,000 | 3,119 |
Life insurance assets | $2,828,000 | 2,381 |
Total liabilities and capital | $118,933,000 | 3,982 |
Total liabilities | $105,446,000 | 3,962 |
Total deposits | $104,893,000 | 3,865 |
Interest-bearing deposits | $87,269,000 | 3,739 |
Deposits held in domestic offices | $104,893,000 | 3,864 |
% insured | 94.46% | 449 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $553,000 | 3,785 |
Total equity capital | $13,487,000 | 4,011 |
Total bank equity capital | $13,487,000 | 4,011 |
Perpetual preferred stock | $0 | 98 |
Common stock | $85,000 | 4,565 |
Surplus | $432,000 | 5,029 |
Undivided profits | $12,970,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $970,000 | 2,828 |
Earning assets | $109,845,000 | 3,992 |
Long-term assets (5+ years) | $23,478,000 | 4,182 |
Average Assets, year-to-date | $118,471,750 | 3,958 |
Average Assets, quarterly | $118,322,500 | 3,981 |
Volatile liabilities | $4,154,000 | 4,278 |
Insider loans | $1,620,000 | 2,516 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,155,000 | 4,263 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,904 |
Tier 2 risk-based capital | $996,000 | 3,585 |
Total risk weighted assets | $79,398,000 | 3,911 |
Total unused commitments | $6,155,000 | 4,263 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $117,712,000 | 4,007 |
Cash and due from depository institutions | $10,646,000 | 4,344 |
Interest-bearing balances | $8,163,000 | 2,902 |
Securities | $27,438,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,196,000 | 3,924 |
Loan loss allowance | $1,313,000 | 3,353 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,256,000 | 4,045 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,176,000 | 3,143 |
Life insurance assets | $2,812,000 | 2,374 |
Total liabilities and capital | $117,712,000 | 4,007 |
Total liabilities | $104,421,000 | 4,002 |
Total deposits | $103,879,000 | 3,911 |
Interest-bearing deposits | $86,922,000 | 3,767 |
Deposits held in domestic offices | $103,879,000 | 3,910 |
% insured | 94.05% | 519 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $542,000 | 3,696 |
Total equity capital | $13,291,000 | 4,041 |
Total bank equity capital | $13,291,000 | 4,041 |
Perpetual preferred stock | $0 | 102 |
Common stock | $85,000 | 4,604 |
Surplus | $432,000 | 5,073 |
Undivided profits | $12,774,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $852,000 | 2,918 |
Earning assets | $109,797,000 | 4,001 |
Long-term assets (5+ years) | $24,919,000 | 4,132 |
Average Assets, year-to-date | $118,318,000 | 3,984 |
Average Assets, quarterly | $118,665,500 | 3,989 |
Volatile liabilities | $3,774,000 | 4,256 |
Insider loans | $1,729,000 | 2,438 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,726,000 | 4,402 |
Tier 1 (core) risk-based capital | $13,693,000 | 3,928 |
Tier 2 risk-based capital | $998,000 | 3,593 |
Total risk weighted assets | $79,603,000 | 3,922 |
Total unused commitments | $5,726,000 | 4,402 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $119,619,000 | 4,010 |
Cash and due from depository institutions | $9,808,000 | 4,448 |
Interest-bearing balances | $6,415,000 | 3,613 |
Securities | $29,804,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $74,571,000 | 3,916 |
Loan loss allowance | $1,291,000 | 3,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,249,000 | 4,091 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,187,000 | 3,134 |
Life insurance assets | $2,796,000 | 2,386 |
Total liabilities and capital | $119,619,000 | 4,010 |
Total liabilities | $106,859,000 | 3,990 |
Total deposits | $106,310,000 | 3,908 |
Interest-bearing deposits | $88,887,000 | 3,758 |
Deposits held in domestic offices | $106,310,000 | 3,907 |
% insured | 91.63% | 914 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $549,000 | 3,618 |
Total equity capital | $12,760,000 | 4,113 |
Total bank equity capital | $12,760,000 | 4,113 |
Perpetual preferred stock | $0 | 106 |
Common stock | $85,000 | 4,656 |
Surplus | $433,000 | 5,124 |
Undivided profits | $12,242,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $851,000 | 2,867 |
Earning assets | $110,790,000 | 4,013 |
Long-term assets (5+ years) | $24,826,000 | 4,186 |
Average Assets, year-to-date | $118,621,000 | 4,019 |
Average Assets, quarterly | $118,621,000 | 4,019 |
Volatile liabilities | $3,770,000 | 4,251 |
Insider loans | $1,729,000 | 2,452 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,255,000 | 4,191 |
Tier 1 (core) risk-based capital | $13,420,000 | 3,989 |
Tier 2 risk-based capital | $1,023,000 | 3,589 |
Total risk weighted assets | $81,581,000 | 3,890 |
Total unused commitments | $7,255,000 | 4,191 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $117,623,000 | 4,064 |
Cash and due from depository institutions | $9,339,000 | 4,415 |
Interest-bearing balances | $7,573,000 | 3,147 |
Securities | $27,760,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,031,000 | 3,941 |
Loan loss allowance | $1,359,000 | 3,347 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,251,000 | 4,129 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,242,000 | 3,203 |
Life insurance assets | $2,792,000 | 2,389 |
Total liabilities and capital | $117,623,000 | 4,064 |
Total liabilities | $105,303,000 | 4,027 |
Total deposits | $104,745,000 | 3,940 |
Interest-bearing deposits | $86,962,000 | 3,797 |
Deposits held in domestic offices | $104,745,000 | 3,939 |
% insured | 93.30% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $558,000 | 3,621 |
Total equity capital | $12,320,000 | 4,186 |
Total bank equity capital | $12,320,000 | 4,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $85,000 | 4,699 |
Surplus | $433,000 | 5,174 |
Undivided profits | $11,802,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $920,000 | 2,847 |
Earning assets | $110,364,000 | 4,026 |
Long-term assets (5+ years) | $23,705,000 | 4,271 |
Average Assets, year-to-date | $117,258,600 | 4,042 |
Average Assets, quarterly | $117,746,000 | 4,057 |
Volatile liabilities | $3,764,000 | 4,291 |
Insider loans | $1,646,000 | 2,545 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,498,000 | 4,295 |
Tier 1 (core) risk-based capital | $13,173,000 | 4,038 |
Tier 2 risk-based capital | $1,015,000 | 3,606 |
Total risk weighted assets | $80,900,000 | 3,929 |
Total unused commitments | $6,498,000 | 4,295 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $117,869,000 | 4,078 |
Cash and due from depository institutions | $9,039,000 | 4,451 |
Interest-bearing balances | $6,767,000 | 3,400 |
Securities | $28,136,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $75,143,000 | 3,965 |
Loan loss allowance | $1,348,000 | 3,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,254,000 | 4,161 |
Other real estate owned | $12,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,285,000 | 3,136 |
Life insurance assets | $2,775,000 | 2,383 |
Total liabilities and capital | $117,869,000 | 4,078 |
Total liabilities | $104,241,000 | 4,060 |
Total deposits | $103,694,000 | 3,953 |
Interest-bearing deposits | $86,988,000 | 3,794 |
Deposits held in domestic offices | $103,694,000 | 3,952 |
% insured | 93.65% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $547,000 | 3,938 |
Total equity capital | $13,628,000 | 4,080 |
Total bank equity capital | $13,628,000 | 4,080 |
Perpetual preferred stock | $0 | 115 |
Common stock | $85,000 | 4,758 |
Surplus | $432,000 | 5,234 |
Undivided profits | $13,111,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $988,000 | 2,697 |
Earning assets | $110,046,000 | 4,046 |
Long-term assets (5+ years) | $21,486,000 | 4,414 |
Average Assets, year-to-date | $117,167,500 | 4,067 |
Average Assets, quarterly | $118,595,000 | 4,053 |
Volatile liabilities | $3,759,000 | 4,337 |
Insider loans | $1,776,000 | 2,495 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,996,000 | 4,230 |
Tier 1 (core) risk-based capital | $13,577,000 | 3,991 |
Tier 2 risk-based capital | $1,025,000 | 3,616 |
Total risk weighted assets | $81,739,000 | 3,926 |
Total unused commitments | $6,996,000 | 4,230 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $119,321,000 | 4,075 |
Cash and due from depository institutions | $9,467,000 | 4,498 |
Interest-bearing balances | $8,269,000 | 3,036 |
Securities | $28,737,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $75,751,000 | 3,949 |
Loan loss allowance | $1,354,000 | 3,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,271,000 | 4,187 |
Other real estate owned | $12,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,083,000 | 3,194 |
Life insurance assets | $2,758,000 | 2,399 |
Total liabilities and capital | $119,321,000 | 4,075 |
Total liabilities | $105,972,000 | 4,035 |
Total deposits | $105,431,000 | 3,947 |
Interest-bearing deposits | $88,759,000 | 3,794 |
Deposits held in domestic offices | $105,431,000 | 3,946 |
% insured | 92.26% | 963 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $541,000 | 3,863 |
Total equity capital | $13,349,000 | 4,143 |
Total bank equity capital | $13,349,000 | 4,143 |
Perpetual preferred stock | $0 | 114 |
Common stock | $85,000 | 4,822 |
Surplus | $433,000 | 5,306 |
Undivided profits | $12,831,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $812,000 | 3,032 |
Earning assets | $112,757,000 | 4,015 |
Long-term assets (5+ years) | $20,223,000 | 4,520 |
Average Assets, year-to-date | $116,933,670 | 4,107 |
Average Assets, quarterly | $119,023,000 | 4,069 |
Volatile liabilities | $4,005,000 | 4,268 |
Insider loans | $1,729,000 | 2,545 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,204,000 | 4,412 |
Tier 1 (core) risk-based capital | $13,112,000 | 4,083 |
Tier 2 risk-based capital | $1,025,000 | 3,626 |
Total risk weighted assets | $81,700,000 | 3,944 |
Total unused commitments | $6,204,000 | 4,413 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $118,725,000 | 4,105 |
Cash and due from depository institutions | $12,164,000 | 4,530 |
Interest-bearing balances | $10,044,000 | 2,867 |
Securities | $26,689,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,469,000 | 3,988 |
Loan loss allowance | $1,366,000 | 3,384 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,291,000 | 4,193 |
Other real estate owned | $12,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,100,000 | 3,207 |
Life insurance assets | $2,741,000 | 2,392 |
Total liabilities and capital | $118,725,000 | 4,105 |
Total liabilities | $106,009,000 | 4,065 |
Total deposits | $105,474,000 | 3,983 |
Interest-bearing deposits | $89,276,000 | 3,808 |
Deposits held in domestic offices | $105,474,000 | 3,982 |
% insured | 91.79% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $535,000 | 3,808 |
Total equity capital | $12,716,000 | 4,229 |
Total bank equity capital | $12,716,000 | 4,229 |
Perpetual preferred stock | $0 | 122 |
Common stock | $85,000 | 4,872 |
Surplus | $432,000 | 5,362 |
Undivided profits | $12,199,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $836,000 | 2,924 |
Earning assets | $111,202,000 | 4,072 |
Long-term assets (5+ years) | $20,293,000 | 4,559 |
Average Assets, year-to-date | $115,740,000 | 4,157 |
Average Assets, quarterly | $115,740,000 | 4,157 |
Volatile liabilities | $4,000,000 | 4,284 |
Insider loans | $1,705,000 | 2,583 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,483,000 | 4,403 |
Tier 1 (core) risk-based capital | $12,698,000 | 4,150 |
Tier 2 risk-based capital | $1,018,000 | 3,649 |
Total risk weighted assets | $81,113,000 | 3,965 |
Total unused commitments | $6,483,000 | 4,404 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $112,755,000 | 4,243 |
Cash and due from depository institutions | $10,186,000 | 4,652 |
Interest-bearing balances | $7,468,000 | 3,223 |
Securities | $22,330,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,080,000 | 4,004 |
Loan loss allowance | $1,309,000 | 3,461 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,311,000 | 4,199 |
Other real estate owned | $10,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,838,000 | 3,378 |
Life insurance assets | $2,476,000 | 2,502 |
Total liabilities and capital | $112,755,000 | 4,243 |
Total liabilities | $100,461,000 | 4,221 |
Total deposits | $99,931,000 | 4,122 |
Interest-bearing deposits | $83,539,000 | 3,973 |
Deposits held in domestic offices | $99,931,000 | 4,121 |
% insured | 93.02% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $530,000 | 3,809 |
Total equity capital | $12,294,000 | 4,292 |
Total bank equity capital | $12,294,000 | 4,292 |
Perpetual preferred stock | $0 | 135 |
Common stock | $85,000 | 4,927 |
Surplus | $432,000 | 5,412 |
Undivided profits | $11,777,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $852,000 | 2,962 |
Earning assets | $104,878,000 | 4,215 |
Long-term assets (5+ years) | $18,217,000 | 4,723 |
Average Assets, year-to-date | $111,500,000 | 4,231 |
Average Assets, quarterly | $112,598,500 | 4,233 |
Volatile liabilities | $3,745,000 | 4,389 |
Insider loans | $1,673,000 | 2,630 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,510,000 | 4,351 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,202 |
Tier 2 risk-based capital | $1,010,000 | 3,678 |
Total risk weighted assets | $80,538,000 | 4,009 |
Total unused commitments | $6,510,000 | 4,351 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $112,442,000 | 4,277 |
Cash and due from depository institutions | $10,974,000 | 4,699 |
Interest-bearing balances | $9,030,000 | 2,854 |
Securities | $22,424,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $73,853,000 | 4,049 |
Loan loss allowance | $1,359,000 | 3,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,322,000 | 4,238 |
Other real estate owned | $10,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,859,000 | 3,386 |
Life insurance assets | $2,471,000 | 2,492 |
Total liabilities and capital | $112,442,000 | 4,277 |
Total liabilities | $99,900,000 | 4,259 |
Total deposits | $99,382,000 | 4,144 |
Interest-bearing deposits | $82,844,000 | 4,014 |
Deposits held in domestic offices | $99,382,000 | 4,143 |
% insured | 92.99% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $518,000 | 4,126 |
Total equity capital | $12,542,000 | 4,301 |
Total bank equity capital | $12,542,000 | 4,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $85,000 | 5,001 |
Surplus | $432,000 | 5,487 |
Undivided profits | $12,025,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $887,000 | 2,972 |
Earning assets | $105,307,000 | 4,233 |
Long-term assets (5+ years) | $15,313,000 | 5,019 |
Average Assets, year-to-date | $111,186,250 | 4,283 |
Average Assets, quarterly | $112,330,000 | 4,268 |
Volatile liabilities | $3,740,000 | 4,488 |
Insider loans | $1,695,000 | 2,613 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,899,000 | 4,519 |
Tier 1 (core) risk-based capital | $12,503,000 | 4,232 |
Tier 2 risk-based capital | $994,000 | 3,755 |
Total risk weighted assets | $79,192,000 | 4,067 |
Total unused commitments | $5,899,000 | 4,519 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $112,218,000 | 4,310 |
Cash and due from depository institutions | $12,517,000 | 4,760 |
Interest-bearing balances | $9,728,000 | 2,674 |
Securities | $20,338,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,313,000 | 4,049 |
Loan loss allowance | $1,276,000 | 3,591 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,343,000 | 4,256 |
Other real estate owned | $10,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,697,000 | 3,445 |
Life insurance assets | $2,455,000 | 2,497 |
Total liabilities and capital | $112,218,000 | 4,310 |
Total liabilities | $100,128,000 | 4,267 |
Total deposits | $99,617,000 | 4,169 |
Interest-bearing deposits | $82,017,000 | 4,087 |
Deposits held in domestic offices | $99,617,000 | 4,168 |
% insured | 92.94% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $511,000 | 3,973 |
Total equity capital | $12,090,000 | 4,376 |
Total bank equity capital | $12,090,000 | 4,375 |
Perpetual preferred stock | $0 | 164 |
Common stock | $85,000 | 5,058 |
Surplus | $432,000 | 5,555 |
Undivided profits | $11,573,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $747,000 | 3,260 |
Earning assets | $104,379,000 | 4,276 |
Long-term assets (5+ years) | $13,801,000 | 5,186 |
Average Assets, year-to-date | $110,767,670 | 4,327 |
Average Assets, quarterly | $111,583,500 | 4,322 |
Volatile liabilities | $3,736,000 | 4,522 |
Insider loans | $1,696,000 | 2,628 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,760,000 | 4,422 |
Tier 1 (core) risk-based capital | $12,249,000 | 4,286 |
Tier 2 risk-based capital | $988,000 | 3,783 |
Total risk weighted assets | $78,774,000 | 4,083 |
Total unused commitments | $6,760,000 | 4,422 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $110,949,000 | 4,368 |
Cash and due from depository institutions | $13,288,000 | 4,875 |
Interest-bearing balances | $9,646,000 | 3,058 |
Securities | $19,319,000 | 4,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,351,000 | 4,058 |
Loan loss allowance | $1,203,000 | 3,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,363,000 | 4,262 |
Other real estate owned | $10,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,618,000 | 3,465 |
Life insurance assets | $2,440,000 | 2,485 |
Total liabilities and capital | $110,949,000 | 4,368 |
Total liabilities | $98,924,000 | 4,338 |
Total deposits | $98,414,000 | 4,245 |
Interest-bearing deposits | $80,238,000 | 4,194 |
Deposits held in domestic offices | $98,414,000 | 4,244 |
% insured | 92.37% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $510,000 | 4,016 |
Total equity capital | $12,025,000 | 4,435 |
Total bank equity capital | $12,025,000 | 4,434 |
Perpetual preferred stock | $0 | 175 |
Common stock | $85,000 | 5,118 |
Surplus | $433,000 | 5,621 |
Undivided profits | $11,507,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $680,000 | 3,385 |
Earning assets | $102,316,000 | 4,358 |
Long-term assets (5+ years) | $12,710,000 | 5,317 |
Average Assets, year-to-date | $110,042,500 | 4,366 |
Average Assets, quarterly | $110,042,500 | 4,366 |
Volatile liabilities | $3,232,000 | 4,639 |
Insider loans | $1,645,000 | 2,681 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,221,000 | 4,559 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,329 |
Tier 2 risk-based capital | $946,000 | 3,853 |
Total risk weighted assets | $75,437,000 | 4,188 |
Total unused commitments | $6,221,000 | 4,559 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $109,136,000 | 4,435 |
Cash and due from depository institutions | $13,137,000 | 4,940 |
Interest-bearing balances | $10,381,000 | 2,666 |
Securities | $18,777,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,227,000 | 4,156 |
Loan loss allowance | $1,118,000 | 3,920 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,370,000 | 4,316 |
Other real estate owned | $10,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,615,000 | 3,514 |
Life insurance assets | $2,425,000 | 2,484 |
Total liabilities and capital | $109,136,000 | 4,435 |
Total liabilities | $97,488,000 | 4,406 |
Total deposits | $96,005,000 | 4,332 |
Interest-bearing deposits | $78,721,000 | 4,246 |
Deposits held in domestic offices | $96,005,000 | 4,332 |
% insured | 94.24% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $483,000 | 4,093 |
Total equity capital | $11,648,000 | 4,520 |
Total bank equity capital | $11,648,000 | 4,518 |
Perpetual preferred stock | $0 | 187 |
Common stock | $85,000 | 5,200 |
Surplus | $433,000 | 5,710 |
Undivided profits | $11,130,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $636,000 | 3,679 |
Earning assets | $101,385,000 | 4,409 |
Long-term assets (5+ years) | $15,364,000 | 5,191 |
Average Assets, year-to-date | $106,744,800 | 4,442 |
Average Assets, quarterly | $108,256,500 | 4,440 |
Volatile liabilities | $4,002,000 | 4,512 |
Insider loans | $1,659,000 | 2,708 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,847,000 | 4,611 |
Tier 1 (core) risk-based capital | $11,856,000 | 4,383 |
Tier 2 risk-based capital | $900,000 | 4,009 |
Total risk weighted assets | $71,821,000 | 4,314 |
Total unused commitments | $5,847,000 | 4,611 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $107,377,000 | 4,491 |
Cash and due from depository institutions | $11,044,000 | 4,999 |
Interest-bearing balances | $8,767,000 | 2,868 |
Securities | $21,834,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,394,000 | 4,242 |
Loan loss allowance | $1,136,000 | 3,944 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,383,000 | 4,359 |
Other real estate owned | $10,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,712,000 | 3,506 |
Life insurance assets | $2,418,000 | 2,479 |
Total liabilities and capital | $107,377,000 | 4,491 |
Total liabilities | $95,789,000 | 4,469 |
Total deposits | $94,315,000 | 4,386 |
Interest-bearing deposits | $79,219,000 | 4,272 |
Deposits held in domestic offices | $94,315,000 | 4,385 |
% insured | 94.80% | 729 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $474,000 | 4,336 |
Total equity capital | $11,588,000 | 4,556 |
Total bank equity capital | $11,588,000 | 4,554 |
Perpetual preferred stock | $0 | 194 |
Common stock | $85,000 | 5,267 |
Surplus | $433,000 | 5,781 |
Undivided profits | $11,070,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $747,000 | 3,428 |
Earning assets | $99,995,000 | 4,469 |
Long-term assets (5+ years) | $16,795,000 | 5,174 |
Average Assets, year-to-date | $106,147,000 | 4,497 |
Average Assets, quarterly | $107,140,500 | 4,491 |
Volatile liabilities | $3,998,000 | 4,562 |
Insider loans | $1,675,000 | 2,719 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,701,000 | 4,679 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,425 |
Tier 2 risk-based capital | $883,000 | 4,078 |
Total risk weighted assets | $70,347,000 | 4,384 |
Total unused commitments | $5,701,000 | 4,679 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $106,904,000 | 4,521 |
Cash and due from depository institutions | $10,445,000 | 4,955 |
Interest-bearing balances | $7,720,000 | 3,103 |
Securities | $23,100,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $68,318,000 | 4,282 |
Loan loss allowance | $1,158,000 | 3,929 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,373,000 | 4,408 |
Other real estate owned | $10,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,658,000 | 3,491 |
Life insurance assets | $2,396,000 | 2,477 |
Total liabilities and capital | $106,904,000 | 4,521 |
Total liabilities | $95,504,000 | 4,508 |
Total deposits | $94,035,000 | 4,423 |
Interest-bearing deposits | $79,097,000 | 4,312 |
Deposits held in domestic offices | $94,035,000 | 4,423 |
% insured | 94.94% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $469,000 | 4,237 |
Total equity capital | $11,400,000 | 4,596 |
Total bank equity capital | $11,400,000 | 4,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $85,000 | 5,318 |
Surplus | $433,000 | 5,839 |
Undivided profits | $10,882,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $729,000 | 3,372 |
Earning assets | $99,138,000 | 4,510 |
Long-term assets (5+ years) | $17,356,000 | 5,190 |
Average Assets, year-to-date | $105,737,000 | 4,539 |
Average Assets, quarterly | $106,846,500 | 4,514 |
Volatile liabilities | $3,494,000 | 4,726 |
Insider loans | $1,685,000 | 2,727 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,598,000 | 4,757 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,471 |
Tier 2 risk-based capital | $904,000 | 4,053 |
Total risk weighted assets | $72,077,000 | 4,338 |
Total unused commitments | $5,598,000 | 4,757 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $106,789,000 | 4,570 |
Cash and due from depository institutions | $10,017,000 | 4,979 |
Interest-bearing balances | $7,402,000 | 3,533 |
Securities | $25,222,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,455,000 | 4,334 |
Loan loss allowance | $1,090,000 | 4,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,394,000 | 4,409 |
Other real estate owned | $20,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,681,000 | 3,515 |
Life insurance assets | $2,385,000 | 2,461 |
Total liabilities and capital | $106,789,000 | 4,570 |
Total liabilities | $95,760,000 | 4,550 |
Total deposits | $94,294,000 | 4,479 |
Interest-bearing deposits | $79,861,000 | 4,352 |
Deposits held in domestic offices | $94,294,000 | 4,478 |
% insured | 93.79% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $466,000 | 4,170 |
Total equity capital | $11,029,000 | 4,652 |
Total bank equity capital | $11,029,000 | 4,651 |
Perpetual preferred stock | $0 | 201 |
Common stock | $85,000 | 5,370 |
Surplus | $433,000 | 5,902 |
Undivided profits | $10,511,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $735,000 | 3,275 |
Earning assets | $99,079,000 | 4,550 |
Long-term assets (5+ years) | $17,422,000 | 5,213 |
Average Assets, year-to-date | $105,153,500 | 4,603 |
Average Assets, quarterly | $105,153,500 | 4,603 |
Volatile liabilities | $4,390,000 | 4,343 |
Insider loans | $1,738,000 | 2,680 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,451,000 | 4,854 |
Tier 1 (core) risk-based capital | $11,505,000 | 4,508 |
Tier 2 risk-based capital | $888,000 | 4,119 |
Total risk weighted assets | $72,024,000 | 4,349 |
Total unused commitments | $5,451,000 | 4,854 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $103,518,000 | 4,673 |
Cash and due from depository institutions | $9,248,000 | 5,028 |
Interest-bearing balances | $7,081,000 | 3,352 |
Securities | $23,266,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $65,957,000 | 4,400 |
Loan loss allowance | $1,118,000 | 4,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,404,000 | 4,454 |
Other real estate owned | $20,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,623,000 | 3,623 |
Life insurance assets | $2,371,000 | 2,455 |
Total liabilities and capital | $103,518,000 | 4,673 |
Total liabilities | $92,976,000 | 4,649 |
Total deposits | $91,519,000 | 4,577 |
Interest-bearing deposits | $76,101,000 | 4,483 |
Deposits held in domestic offices | $91,519,000 | 4,577 |
% insured | 94.19% | 959 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $457,000 | 4,188 |
Total equity capital | $10,542,000 | 4,726 |
Total bank equity capital | $10,542,000 | 4,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $85,000 | 5,431 |
Surplus | $433,000 | 5,977 |
Undivided profits | $10,024,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $685,000 | 3,598 |
Earning assets | $96,304,000 | 4,646 |
Long-term assets (5+ years) | $17,632,000 | 5,193 |
Average Assets, year-to-date | $102,140,000 | 4,692 |
Average Assets, quarterly | $102,925,000 | 4,678 |
Volatile liabilities | $3,386,000 | 4,841 |
Insider loans | $1,691,000 | 2,727 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,422,000 | 4,801 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,550 |
Tier 2 risk-based capital | $895,000 | 4,126 |
Total risk weighted assets | $71,377,000 | 4,407 |
Total unused commitments | $5,422,000 | 4,801 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $102,332,000 | 4,730 |
Cash and due from depository institutions | $10,166,000 | 5,201 |
Interest-bearing balances | $7,036,000 | 3,457 |
Securities | $23,804,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $63,281,000 | 4,508 |
Loan loss allowance | $1,163,000 | 4,104 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,427,000 | 4,475 |
Other real estate owned | $46,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,608,000 | 3,613 |
Life insurance assets | $2,355,000 | 2,416 |
Total liabilities and capital | $102,332,000 | 4,730 |
Total liabilities | $91,626,000 | 4,707 |
Total deposits | $89,175,000 | 4,663 |
Interest-bearing deposits | $74,849,000 | 4,560 |
Deposits held in domestic offices | $89,175,000 | 4,662 |
% insured | 94.54% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $451,000 | 4,517 |
Total equity capital | $10,706,000 | 4,735 |
Total bank equity capital | $10,706,000 | 4,734 |
Perpetual preferred stock | $0 | 217 |
Common stock | $85,000 | 5,496 |
Surplus | $433,000 | 6,044 |
Undivided profits | $10,188,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $702,000 | 3,629 |
Earning assets | $94,121,000 | 4,714 |
Long-term assets (5+ years) | $17,371,000 | 5,270 |
Average Assets, year-to-date | $101,795,500 | 4,742 |
Average Assets, quarterly | $102,660,500 | 4,707 |
Volatile liabilities | $4,382,000 | 4,505 |
Insider loans | $1,694,000 | 2,736 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,906,000 | 4,734 |
Tier 1 (core) risk-based capital | $11,393,000 | 4,571 |
Tier 2 risk-based capital | $896,000 | 4,183 |
Total risk weighted assets | $71,396,000 | 4,442 |
Total unused commitments | $5,906,000 | 4,734 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $102,989,000 | 4,731 |
Cash and due from depository institutions | $9,529,000 | 5,232 |
Interest-bearing balances | $8,786,000 | 3,188 |
Securities | $25,011,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,379,000 | 4,526 |
Loan loss allowance | $1,197,000 | 4,058 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,419,000 | 4,494 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,651,000 | 3,558 |
Life insurance assets | $2,338,000 | 2,395 |
Total liabilities and capital | $102,989,000 | 4,731 |
Total liabilities | $92,437,000 | 4,710 |
Total deposits | $89,491,000 | 4,675 |
Interest-bearing deposits | $74,991,000 | 4,577 |
Deposits held in domestic offices | $89,491,000 | 4,675 |
% insured | 94.52% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $446,000 | 4,413 |
Total equity capital | $10,552,000 | 4,780 |
Total bank equity capital | $10,552,000 | 4,779 |
Perpetual preferred stock | $0 | 228 |
Common stock | $85,000 | 5,537 |
Surplus | $433,000 | 6,087 |
Undivided profits | $10,034,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $721,000 | 3,494 |
Earning assets | $97,176,000 | 4,653 |
Long-term assets (5+ years) | $19,591,000 | 5,057 |
Average Assets, year-to-date | $101,616,670 | 4,777 |
Average Assets, quarterly | $102,111,500 | 4,768 |
Volatile liabilities | $5,246,000 | 4,187 |
Insider loans | $1,304,000 | 3,189 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,095,000 | 4,991 |
Tier 1 (core) risk-based capital | $11,230,000 | 4,610 |
Tier 2 risk-based capital | $904,000 | 4,144 |
Total risk weighted assets | $72,049,000 | 4,413 |
Total unused commitments | $5,095,000 | 4,991 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $101,234,000 | 4,846 |
Cash and due from depository institutions | $9,404,000 | 5,254 |
Interest-bearing balances | $7,266,000 | 4,014 |
Securities | $25,426,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,171,000 | 4,606 |
Loan loss allowance | $1,328,000 | 3,887 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,424,000 | 4,512 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,809,000 | 3,465 |
Life insurance assets | $2,323,000 | 2,375 |
Total liabilities and capital | $101,234,000 | 4,846 |
Total liabilities | $90,252,000 | 4,820 |
Total deposits | $87,330,000 | 4,792 |
Interest-bearing deposits | $72,631,000 | 4,723 |
Deposits held in domestic offices | $87,330,000 | 4,792 |
% insured | 92.70% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $422,000 | 4,633 |
Total equity capital | $10,982,000 | 4,779 |
Total bank equity capital | $10,982,000 | 4,778 |
Perpetual preferred stock | $0 | 239 |
Common stock | $85,000 | 5,600 |
Surplus | $433,000 | 6,155 |
Undivided profits | $10,464,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $735,000 | 3,409 |
Earning assets | $93,863,000 | 4,809 |
Long-term assets (5+ years) | $19,073,000 | 5,104 |
Average Assets, year-to-date | $100,930,500 | 4,845 |
Average Assets, quarterly | $100,930,500 | 4,845 |
Volatile liabilities | $5,492,000 | 4,102 |
Insider loans | $1,095,000 | 3,480 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,583,000 | 4,896 |
Tier 1 (core) risk-based capital | $11,085,000 | 4,644 |
Tier 2 risk-based capital | $881,000 | 4,228 |
Total risk weighted assets | $70,033,000 | 4,500 |
Total unused commitments | $5,583,000 | 4,896 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $100,627,000 | 4,878 |
Cash and due from depository institutions | $10,200,000 | 5,406 |
Interest-bearing balances | $7,549,000 | 3,680 |
Securities | $23,830,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $61,325,000 | 4,664 |
Loan loss allowance | $1,322,000 | 3,927 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,429,000 | 4,539 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,843,000 | 3,493 |
Life insurance assets | $2,313,000 | 2,355 |
Total liabilities and capital | $100,627,000 | 4,878 |
Total liabilities | $89,929,000 | 4,855 |
Total deposits | $86,005,000 | 4,840 |
Interest-bearing deposits | $70,981,000 | 4,770 |
Deposits held in domestic offices | $86,005,000 | 4,839 |
% insured | 95.70% | 1,267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $424,000 | 4,671 |
Total equity capital | $10,698,000 | 4,869 |
Total bank equity capital | $10,698,000 | 4,867 |
Perpetual preferred stock | $0 | 246 |
Common stock | $85,000 | 5,650 |
Surplus | $433,000 | 6,214 |
Undivided profits | $10,180,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $715,000 | 3,566 |
Earning assets | $92,704,000 | 4,847 |
Long-term assets (5+ years) | $24,259,000 | 4,680 |
Average Assets, year-to-date | $97,729,400 | 4,898 |
Average Assets, quarterly | $98,641,500 | 4,903 |
Volatile liabilities | $3,737,000 | 4,819 |
Insider loans | $989,000 | 3,686 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,638,000 | 5,084 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,689 |
Tier 2 risk-based capital | $882,000 | 4,236 |
Total risk weighted assets | $70,102,000 | 4,533 |
Total unused commitments | $4,638,000 | 5,084 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $96,656,000 | 4,977 |
Cash and due from depository institutions | $10,503,000 | 5,462 |
Interest-bearing balances | $7,436,000 | 3,604 |
Securities | $21,914,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,950,000 | 4,770 |
Loan loss allowance | $1,229,000 | 4,156 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,440,000 | 4,570 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,849,000 | 3,528 |
Life insurance assets | $2,297,000 | 2,317 |
Total liabilities and capital | $96,656,000 | 4,977 |
Total liabilities | $85,621,000 | 4,972 |
Total deposits | $81,703,000 | 4,958 |
Interest-bearing deposits | $68,687,000 | 4,888 |
Deposits held in domestic offices | $81,703,000 | 4,958 |
% insured | 95.47% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $418,000 | 5,007 |
Total equity capital | $11,035,000 | 4,857 |
Total bank equity capital | $11,035,000 | 4,855 |
Perpetual preferred stock | $0 | 250 |
Common stock | $85,000 | 5,733 |
Surplus | $433,000 | 6,303 |
Undivided profits | $10,517,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $730,000 | 3,770 |
Earning assets | $88,300,000 | 4,972 |
Long-term assets (5+ years) | $20,662,000 | 4,943 |
Average Assets, year-to-date | $97,005,000 | 4,960 |
Average Assets, quarterly | $97,721,500 | 4,960 |
Volatile liabilities | $3,732,000 | 4,907 |
Insider loans | $1,052,000 | 3,668 |
FHLB advances | $3,500,000 | 2,737 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,376,000 | 4,898 |
Tier 1 (core) risk-based capital | $10,909,000 | 4,729 |
Tier 2 risk-based capital | $840,000 | 4,411 |
Total risk weighted assets | $66,787,000 | 4,684 |
Total unused commitments | $5,376,000 | 4,898 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $98,787,000 | 4,942 |
Cash and due from depository institutions | $10,382,000 | 5,512 |
Interest-bearing balances | $8,015,000 | 3,498 |
Securities | $23,403,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $59,627,000 | 4,781 |
Loan loss allowance | $1,072,000 | 4,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,486,000 | 4,540 |
Other real estate owned | $20,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,869,000 | 3,489 |
Life insurance assets | $2,281,000 | 2,290 |
Total liabilities and capital | $98,787,000 | 4,942 |
Total liabilities | $87,858,000 | 4,944 |
Total deposits | $82,945,000 | 4,951 |
Interest-bearing deposits | $69,205,000 | 4,907 |
Deposits held in domestic offices | $82,945,000 | 4,950 |
% insured | 94.96% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $413,000 | 4,870 |
Total equity capital | $10,929,000 | 4,865 |
Total bank equity capital | $10,929,000 | 4,863 |
Perpetual preferred stock | $0 | 254 |
Common stock | $85,000 | 5,788 |
Surplus | $432,000 | 6,347 |
Undivided profits | $10,412,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $723,000 | 3,649 |
Earning assets | $91,045,000 | 4,913 |
Long-term assets (5+ years) | $22,073,000 | 4,842 |
Average Assets, year-to-date | $97,121,330 | 4,976 |
Average Assets, quarterly | $98,573,000 | 4,951 |
Volatile liabilities | $3,325,000 | 5,118 |
Insider loans | $822,000 | 4,083 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,269,000 | 4,940 |
Tier 1 (core) risk-based capital | $10,819,000 | 4,737 |
Tier 2 risk-based capital | $859,000 | 4,383 |
Total risk weighted assets | $68,487,000 | 4,655 |
Total unused commitments | $5,269,000 | 4,940 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $98,359,000 | 5,002 |
Cash and due from depository institutions | $11,728,000 | 5,669 |
Interest-bearing balances | $9,107,000 | 3,547 |
Securities | $22,929,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $58,336,000 | 4,831 |
Loan loss allowance | $1,261,000 | 4,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,456,000 | 4,597 |
Other real estate owned | $88,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,822,000 | 3,540 |
Life insurance assets | $2,264,000 | 2,278 |
Total liabilities and capital | $98,359,000 | 5,002 |
Total liabilities | $87,854,000 | 4,992 |
Total deposits | $82,943,000 | 5,016 |
Interest-bearing deposits | $68,415,000 | 4,999 |
Deposits held in domestic offices | $82,943,000 | 5,014 |
% insured | 95.04% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $411,000 | 4,839 |
Total equity capital | $10,505,000 | 4,939 |
Total bank equity capital | $10,505,000 | 4,937 |
Perpetual preferred stock | $0 | 259 |
Common stock | $85,000 | 5,838 |
Surplus | $432,000 | 6,395 |
Undivided profits | $9,988,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $670,000 | 3,839 |
Earning assets | $90,372,000 | 4,976 |
Long-term assets (5+ years) | $20,994,000 | 4,940 |
Average Assets, year-to-date | $96,288,500 | 5,034 |
Average Assets, quarterly | $96,288,500 | 5,034 |
Volatile liabilities | $3,071,000 | 5,262 |
Insider loans | $886,000 | 3,981 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,793,000 | 4,629 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,792 |
Tier 2 risk-based capital | $835,000 | 4,467 |
Total risk weighted assets | $66,370,000 | 4,749 |
Total unused commitments | $6,793,000 | 4,629 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $94,218,000 | 5,102 |
Cash and due from depository institutions | $10,322,000 | 5,580 |
Interest-bearing balances | $7,472,000 | 3,479 |
Securities | $21,762,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,675,000 | 4,946 |
Loan loss allowance | $1,020,000 | 4,564 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,481,000 | 4,586 |
Other real estate owned | $100,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,878,000 | 3,593 |
Life insurance assets | $2,253,000 | 2,252 |
Total liabilities and capital | $94,218,000 | 5,102 |
Total liabilities | $83,759,000 | 5,098 |
Total deposits | $78,848,000 | 5,108 |
Interest-bearing deposits | $65,918,000 | 5,080 |
Deposits held in domestic offices | $78,848,000 | 5,107 |
% insured | 96.69% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $411,000 | 4,856 |
Total equity capital | $10,459,000 | 4,958 |
Total bank equity capital | $10,459,000 | 4,957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $85,000 | 5,872 |
Surplus | $432,000 | 6,445 |
Undivided profits | $9,942,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $674,000 | 3,971 |
Earning assets | $85,909,000 | 5,091 |
Long-term assets (5+ years) | $21,654,000 | 4,304 |
Average Assets, year-to-date | $94,279,600 | 5,069 |
Average Assets, quarterly | $94,784,500 | 5,074 |
Volatile liabilities | $2,818,000 | 5,506 |
Insider loans | $812,000 | 4,174 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,610,000 | 5,182 |
Tier 1 (core) risk-based capital | $10,409,000 | 4,811 |
Tier 2 risk-based capital | $785,000 | 4,647 |
Total risk weighted assets | $62,557,000 | 4,930 |
Total unused commitments | $4,610,000 | 5,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $95,351,000 | 5,087 |
Cash and due from depository institutions | $8,444,000 | 5,622 |
Interest-bearing balances | $5,903,000 | 3,923 |
Securities | $25,857,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,708,000 | 5,031 |
Loan loss allowance | $1,222,000 | 4,243 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,493,000 | 4,602 |
Other real estate owned | $25,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,824,000 | 3,667 |
Life insurance assets | $2,236,000 | 2,230 |
Total liabilities and capital | $95,351,000 | 5,087 |
Total liabilities | $84,561,000 | 5,075 |
Total deposits | $79,653,000 | 5,101 |
Interest-bearing deposits | $68,039,000 | 5,034 |
Deposits held in domestic offices | $79,653,000 | 5,100 |
% insured | 96.07% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $408,000 | 5,154 |
Total equity capital | $10,790,000 | 4,942 |
Total bank equity capital | $10,790,000 | 4,941 |
Perpetual preferred stock | $0 | 266 |
Common stock | $85,000 | 5,939 |
Surplus | $432,000 | 6,505 |
Undivided profits | $10,273,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $756,000 | 3,747 |
Earning assets | $87,468,000 | 5,054 |
Long-term assets (5+ years) | $24,099,000 | 4,046 |
Average Assets, year-to-date | $94,295,000 | 5,093 |
Average Assets, quarterly | $95,242,500 | 5,086 |
Volatile liabilities | $2,816,000 | 5,550 |
Insider loans | $1,433,000 | 3,264 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,678,000 | 5,190 |
Tier 1 (core) risk-based capital | $10,508,000 | 4,830 |
Tier 2 risk-based capital | $789,000 | 4,657 |
Total risk weighted assets | $62,719,000 | 4,945 |
Total unused commitments | $4,678,000 | 5,191 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $95,134,000 | 5,120 |
Cash and due from depository institutions | $3,191,000 | 5,669 |
Interest-bearing balances | $1,086,000 | 5,543 |
Securities | $30,605,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,268,000 | 5,066 |
Loan loss allowance | $1,048,000 | 4,572 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,503,000 | 4,624 |
Other real estate owned | $26,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,541,000 | 3,824 |
Life insurance assets | $1,970,000 | 2,351 |
Total liabilities and capital | $95,134,000 | 5,120 |
Total liabilities | $84,481,000 | 5,125 |
Total deposits | $79,572,000 | 5,135 |
Interest-bearing deposits | $68,188,000 | 5,069 |
Deposits held in domestic offices | $79,572,000 | 5,134 |
% insured | 95.55% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $409,000 | 4,980 |
Total equity capital | $10,653,000 | 4,949 |
Total bank equity capital | $10,653,000 | 4,948 |
Perpetual preferred stock | $0 | 222 |
Common stock | $85,000 | 6,008 |
Surplus | $433,000 | 6,569 |
Undivided profits | $10,135,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $732,000 | 3,815 |
Earning assets | $87,959,000 | 5,070 |
Long-term assets (5+ years) | $26,448,000 | 3,863 |
Average Assets, year-to-date | $93,943,000 | 5,141 |
Average Assets, quarterly | $95,204,500 | 5,121 |
Volatile liabilities | $2,813,000 | 5,602 |
Insider loans | $977,000 | 3,951 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,319,000 | 4,745 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,893 |
Tier 2 risk-based capital | $812,000 | 4,603 |
Total risk weighted assets | $64,740,000 | 4,912 |
Total unused commitments | $6,319,000 | 4,746 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $95,275,000 | 5,158 |
Cash and due from depository institutions | $10,649,000 | 5,844 |
Interest-bearing balances | $7,731,000 | 3,437 |
Securities | $25,128,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $54,346,000 | 5,175 |
Loan loss allowance | $1,024,000 | 4,646 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,517,000 | 4,650 |
Other real estate owned | $26,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,609,000 | 3,827 |
Life insurance assets | $1,954,000 | 2,361 |
Total liabilities and capital | $95,275,000 | 5,158 |
Total liabilities | $85,596,000 | 5,132 |
Total deposits | $79,192,000 | 5,200 |
Interest-bearing deposits | $67,617,000 | 5,134 |
Deposits held in domestic offices | $79,192,000 | 5,199 |
% insured | 95.54% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $404,000 | 4,905 |
Total equity capital | $9,679,000 | 5,163 |
Total bank equity capital | $9,679,000 | 5,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $85,000 | 6,060 |
Surplus | $432,000 | 6,622 |
Undivided profits | $9,162,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $769,000 | 3,667 |
Earning assets | $87,205,000 | 5,147 |
Long-term assets (5+ years) | $24,671,000 | 3,926 |
Average Assets, year-to-date | $93,347,500 | 5,192 |
Average Assets, quarterly | $93,347,500 | 5,192 |
Volatile liabilities | $4,562,000 | 4,902 |
Insider loans | $866,000 | 4,203 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,016,000 | 5,214 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,981 |
Tier 2 risk-based capital | $799,000 | 4,671 |
Total risk weighted assets | $63,656,000 | 4,989 |
Total unused commitments | $5,016,000 | 5,216 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $91,420,000 | 5,290 |
Cash and due from depository institutions | $3,154,000 | 5,780 |
Interest-bearing balances | $1,700,000 | 5,124 |
Securities | $28,582,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,551,000 | 5,263 |
Loan loss allowance | $973,000 | 4,796 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,531,000 | 4,685 |
Other real estate owned | $25,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,577,000 | 3,941 |
Life insurance assets | $1,943,000 | 2,350 |
Total liabilities and capital | $91,420,000 | 5,290 |
Total liabilities | $81,994,000 | 5,258 |
Total deposits | $75,580,000 | 5,322 |
Interest-bearing deposits | $64,404,000 | 5,262 |
Deposits held in domestic offices | $75,580,000 | 5,321 |
% insured | 96.19% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $414,000 | 4,958 |
Total equity capital | $9,426,000 | 5,241 |
Total bank equity capital | $9,426,000 | 5,240 |
Perpetual preferred stock | $0 | 224 |
Common stock | $85,000 | 6,140 |
Surplus | $432,000 | 6,695 |
Undivided profits | $8,909,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 3,943 |
Earning assets | $84,833,000 | 5,229 |
Long-term assets (5+ years) | $28,861,000 | 3,574 |
Average Assets, year-to-date | $87,423,800 | 5,364 |
Average Assets, quarterly | $90,666,500 | 5,300 |
Volatile liabilities | $21,240,000 | 4,560 |
Insider loans | $843,000 | 4,313 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,081,000 | 5,147 |
Tier 1 (core) risk-based capital | $9,748,000 | 5,068 |
Tier 2 risk-based capital | $813,000 | 4,669 |
Total risk weighted assets | $64,844,000 | 5,011 |
Total unused commitments | $5,081,000 | 5,148 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $89,913,000 | 5,381 |
Cash and due from depository institutions | $5,056,000 | 5,838 |
Interest-bearing balances | $2,634,000 | 4,645 |
Securities | $25,422,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,145,000 | 5,366 |
Loan loss allowance | $1,007,000 | 4,738 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,568,000 | 4,711 |
Other real estate owned | $45,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,677,000 | 3,947 |
Life insurance assets | $1,927,000 | 2,345 |
Total liabilities and capital | $89,913,000 | 5,381 |
Total liabilities | $79,465,000 | 5,382 |
Total deposits | $74,054,000 | 5,410 |
Interest-bearing deposits | $64,737,000 | 5,316 |
Deposits held in domestic offices | $74,054,000 | 5,409 |
% insured | 96.22% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $411,000 | 5,403 |
Total equity capital | $10,448,000 | 5,125 |
Total bank equity capital | $10,448,000 | 5,124 |
Perpetual preferred stock | $0 | 229 |
Common stock | $85,000 | 6,234 |
Surplus | $432,000 | 6,785 |
Undivided profits | $9,931,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $798,000 | 3,918 |
Earning assets | $82,201,000 | 5,354 |
Long-term assets (5+ years) | $28,054,000 | 3,570 |
Average Assets, year-to-date | $86,424,750 | 5,460 |
Average Assets, quarterly | $88,884,500 | 5,414 |
Volatile liabilities | $20,514,000 | 4,742 |
Insider loans | $853,000 | 4,359 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,893,000 | 5,316 |
Tier 1 (core) risk-based capital | $9,793,000 | 5,126 |
Tier 2 risk-based capital | $785,000 | 4,844 |
Total risk weighted assets | $62,610,000 | 5,194 |
Total unused commitments | $4,893,000 | 5,319 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $87,856,000 | 5,469 |
Cash and due from depository institutions | $2,700,000 | 5,867 |
Interest-bearing balances | $614,000 | 5,739 |
Securities | $26,001,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,903,000 | 5,419 |
Loan loss allowance | $1,021,000 | 4,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,601,000 | 4,706 |
Other real estate owned | $45,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,606,000 | 4,022 |
Life insurance assets | $1,910,000 | 2,356 |
Total liabilities and capital | $87,856,000 | 5,469 |
Total liabilities | $78,220,000 | 5,444 |
Total deposits | $71,804,000 | 5,501 |
Interest-bearing deposits | $58,716,000 | 5,578 |
Deposits held in domestic offices | $71,804,000 | 5,500 |
% insured | 95.96% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $9,636,000 | 5,329 |
Total bank equity capital | $9,636,000 | 5,328 |
Perpetual preferred stock | $0 | 222 |
Common stock | $85,000 | 6,287 |
Surplus | $433,000 | 6,838 |
Undivided profits | $9,118,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $712,000 | 4,193 |
Earning assets | $80,518,000 | 5,451 |
Long-term assets (5+ years) | $29,252,000 | 3,481 |
Average Assets, year-to-date | $85,262,000 | 5,524 |
Average Assets, quarterly | $87,035,000 | 5,489 |
Volatile liabilities | $20,449,000 | 4,792 |
Insider loans | $974,000 | 4,186 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,427,000 | 5,544 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,230 |
Tier 2 risk-based capital | $775,000 | 4,916 |
Total risk weighted assets | $61,754,000 | 5,265 |
Total unused commitments | $4,427,000 | 5,546 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $86,214,000 | 5,578 |
Cash and due from depository institutions | $5,914,000 | 5,931 |
Interest-bearing balances | $3,746,000 | 4,123 |
Securities | $22,729,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $52,245,000 | 5,529 |
Loan loss allowance | $886,000 | 5,063 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,566,000 | 4,829 |
Other real estate owned | $45,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,715,000 | 4,042 |
Life insurance assets | $1,893,000 | 2,381 |
Total liabilities and capital | $86,214,000 | 5,578 |
Total liabilities | $77,202,000 | 5,548 |
Total deposits | $70,777,000 | 5,609 |
Interest-bearing deposits | $61,707,000 | 5,508 |
Deposits held in domestic offices | $70,777,000 | 5,608 |
% insured | 97.27% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $425,000 | 5,198 |
Total equity capital | $9,012,000 | 5,556 |
Total bank equity capital | $9,012,000 | 5,555 |
Perpetual preferred stock | $0 | 220 |
Common stock | $85,000 | 6,377 |
Surplus | $432,000 | 6,940 |
Undivided profits | $8,495,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $811,000 | 3,879 |
Earning assets | $78,720,000 | 5,578 |
Long-term assets (5+ years) | $29,276,000 | 3,484 |
Average Assets, year-to-date | $83,965,000 | 5,635 |
Average Assets, quarterly | $83,965,000 | 5,635 |
Volatile liabilities | $18,097,000 | 5,125 |
Insider loans | $794,000 | 4,598 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,179,000 | 5,443 |
Tier 1 (core) risk-based capital | $9,389,000 | 5,307 |
Tier 2 risk-based capital | $745,000 | 5,023 |
Total risk weighted assets | $59,431,000 | 5,405 |
Total unused commitments | $5,179,000 | 5,447 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $81,716,000 | 5,736 |
Cash and due from depository institutions | $3,083,000 | 5,987 |
Interest-bearing balances | $716,000 | 5,392 |
Securities | $19,624,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,880,000 | 5,511 |
Loan loss allowance | $872,000 | 5,112 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,592,000 | 4,851 |
Other real estate owned | $0 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,537,000 | 4,226 |
Life insurance assets | $1,880,000 | 2,379 |
Total liabilities and capital | $81,716,000 | 5,736 |
Total liabilities | $72,926,000 | 5,731 |
Total deposits | $67,498,000 | 5,721 |
Interest-bearing deposits | $57,505,000 | 5,689 |
Deposits held in domestic offices | $67,498,000 | 5,721 |
% insured | 97.36% | 794 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $428,000 | 5,224 |
Total equity capital | $8,790,000 | 5,607 |
Total bank equity capital | $8,790,000 | 5,606 |
Perpetual preferred stock | $0 | 219 |
Common stock | $85,000 | 6,441 |
Surplus | $432,000 | 7,006 |
Undivided profits | $8,273,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $664,000 | 4,611 |
Earning assets | $74,220,000 | 5,723 |
Long-term assets (5+ years) | $27,189,000 | 3,577 |
Average Assets, year-to-date | $81,088,800 | 5,698 |
Average Assets, quarterly | $82,077,500 | 5,712 |
Volatile liabilities | $14,867,000 | 5,545 |
Insider loans | $781,000 | 4,683 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,599,000 | 5,986 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,431 |
Tier 2 risk-based capital | $739,000 | 5,061 |
Total risk weighted assets | $58,964,000 | 5,485 |
Total unused commitments | $3,599,000 | 5,987 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $82,439,000 | 5,737 |
Cash and due from depository institutions | $3,845,000 | 6,027 |
Interest-bearing balances | $1,985,000 | 4,324 |
Securities | $20,291,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $53,325,000 | 5,591 |
Loan loss allowance | $833,000 | 5,160 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,592,000 | 4,894 |
Other real estate owned | $0 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,386,000 | 3,963 |
Life insurance assets | $1,863,000 | 2,382 |
Total liabilities and capital | $82,439,000 | 5,737 |
Total liabilities | $73,435,000 | 5,706 |
Total deposits | $67,222,000 | 5,730 |
Interest-bearing deposits | $57,718,000 | 5,676 |
Deposits held in domestic offices | $67,222,000 | 5,729 |
% insured | 97.15% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,755,000 | 3,629 |
Subordinated debt | $0 | 269 |
All other liabilities | $458,000 | 5,549 |
Total equity capital | $9,004,000 | 5,681 |
Total bank equity capital | $9,004,000 | 5,680 |
Perpetual preferred stock | $0 | 212 |
Common stock | $85,000 | 6,517 |
Surplus | $432,000 | 7,070 |
Undivided profits | $8,487,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $793,000 | 4,262 |
Earning assets | $75,601,000 | 5,706 |
Long-term assets (5+ years) | $27,087,000 | 3,576 |
Average Assets, year-to-date | $80,932,000 | 5,731 |
Average Assets, quarterly | $81,917,500 | 5,741 |
Volatile liabilities | $13,879,000 | 5,745 |
Insider loans | $819,000 | 4,628 |
FHLB advances | $5,755,000 | 3,493 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,503,000 | 6,145 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,569 |
Tier 2 risk-based capital | $724,000 | 5,095 |
Total risk weighted assets | $57,838,000 | 5,570 |
Total unused commitments | $3,503,000 | 6,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $81,396,000 | 5,790 |
Cash and due from depository institutions | $3,073,000 | 6,102 |
Interest-bearing balances | $934,000 | 4,834 |
Securities | $18,088,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $797,000 | 4,211 |
Net loans & leases | $54,608,000 | 5,566 |
Loan loss allowance | $776,000 | 5,262 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,622,000 | 4,914 |
Other real estate owned | $45,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,163,000 | 4,107 |
Life insurance assets | $1,846,000 | 2,404 |
Total liabilities and capital | $81,396,000 | 5,790 |
Total liabilities | $72,868,000 | 5,745 |
Total deposits | $64,838,000 | 5,842 |
Interest-bearing deposits | $56,202,000 | 5,770 |
Deposits held in domestic offices | $64,838,000 | 5,841 |
% insured | 89.19% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,532,000 | 3,338 |
Subordinated debt | $0 | 276 |
All other liabilities | $498,000 | 5,370 |
Total equity capital | $8,528,000 | 5,820 |
Total bank equity capital | $8,528,000 | 5,818 |
Perpetual preferred stock | $0 | 213 |
Common stock | $85,000 | 6,599 |
Surplus | $433,000 | 7,148 |
Undivided profits | $8,010,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $680,000 | 4,647 |
Earning assets | $74,427,000 | 5,763 |
Long-term assets (5+ years) | $24,397,000 | 3,733 |
Average Assets, year-to-date | $80,429,670 | 5,782 |
Average Assets, quarterly | $81,084,000 | 5,799 |
Volatile liabilities | $14,130,000 | 5,702 |
Insider loans | $830,000 | 4,660 |
FHLB advances | $7,532,000 | 3,193 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,507,000 | 6,287 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,684 |
Tier 2 risk-based capital | $719,000 | 5,100 |
Total risk weighted assets | $57,479,000 | 5,619 |
Total unused commitments | $3,507,000 | 6,289 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $80,772,000 | 5,831 |
Cash and due from depository institutions | $2,327,000 | 6,126 |
Interest-bearing balances | $264,000 | 5,429 |
Securities | $15,240,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 2,610 |
Net loans & leases | $54,191,000 | 5,596 |
Loan loss allowance | $737,000 | 5,308 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,652,000 | 4,909 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,164,000 | 4,113 |
Life insurance assets | $1,829,000 | 2,423 |
Total liabilities and capital | $80,772,000 | 5,831 |
Total liabilities | $72,109,000 | 5,800 |
Total deposits | $64,861,000 | 5,853 |
Interest-bearing deposits | $55,833,000 | 5,788 |
Deposits held in domestic offices | $64,861,000 | 5,853 |
% insured | 87.78% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,785,000 | 3,548 |
Subordinated debt | $0 | 271 |
All other liabilities | $463,000 | 5,441 |
Total equity capital | $8,663,000 | 5,824 |
Total bank equity capital | $8,663,000 | 5,823 |
Perpetual preferred stock | $0 | 193 |
Common stock | $85,000 | 6,640 |
Surplus | $432,000 | 7,189 |
Undivided profits | $8,146,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $675,000 | 4,653 |
Earning assets | $73,893,000 | 5,802 |
Long-term assets (5+ years) | $24,037,000 | 3,740 |
Average Assets, year-to-date | $79,946,500 | 5,825 |
Average Assets, quarterly | $79,946,500 | 5,825 |
Volatile liabilities | $14,202,000 | 5,699 |
Insider loans | $796,000 | 4,725 |
FHLB advances | $6,785,000 | 3,417 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,901,000 | 6,226 |
Tier 1 (core) risk-based capital | $8,470,000 | 5,771 |
Tier 2 risk-based capital | $690,000 | 5,182 |
Total risk weighted assets | $55,144,000 | 5,730 |
Total unused commitments | $3,901,000 | 6,227 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $79,121,000 | 5,868 |
Cash and due from depository institutions | $2,399,000 | 6,051 |
Interest-bearing balances | $353,000 | 4,648 |
Securities | $15,390,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $1,304,000 | 3,715 |
Net loans & leases | $55,180,000 | 5,584 |
Loan loss allowance | $687,000 | 5,431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,682,000 | 4,899 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,166,000 | 4,158 |
Life insurance assets | $1,816,000 | 2,439 |
Total liabilities and capital | $79,121,000 | 5,868 |
Total liabilities | $70,571,000 | 5,823 |
Total deposits | $62,591,000 | 5,896 |
Interest-bearing deposits | $53,759,000 | 5,835 |
Deposits held in domestic offices | $62,591,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,516,000 | 3,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $464,000 | 5,497 |
Total equity capital | $8,550,000 | 5,887 |
Total bank equity capital | $8,550,000 | 5,887 |
Perpetual preferred stock | $0 | 141 |
Common stock | $85,000 | 6,682 |
Surplus | $432,000 | 7,221 |
Undivided profits | $8,033,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $742,000 | 4,589 |
Earning assets | $72,227,000 | 5,857 |
Long-term assets (5+ years) | $24,192,000 | 3,682 |
Average Assets, year-to-date | $75,551,600 | 5,856 |
Average Assets, quarterly | $77,587,000 | 5,881 |
Volatile liabilities | $13,191,000 | 5,841 |
Insider loans | $846,000 | 4,682 |
FHLB advances | $7,516,000 | 3,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,736,000 | 6,303 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,799 |
Tier 2 risk-based capital | $685,000 | 5,189 |
Total risk weighted assets | $54,796,000 | 5,772 |
Total unused commitments | $3,736,000 | 6,305 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $76,053,000 | 5,944 |
Cash and due from depository institutions | $1,684,000 | 6,232 |
Interest-bearing balances | $473,000 | 3,745 |
Securities | $14,262,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $833,000 | 4,726 |
Net loans & leases | $54,445,000 | 5,623 |
Loan loss allowance | $698,000 | 5,335 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,627,000 | 4,985 |
Other real estate owned | $10,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,192,000 | 4,199 |
Life insurance assets | $1,800,000 | 2,449 |
Total liabilities and capital | $76,053,000 | 5,944 |
Total liabilities | $67,656,000 | 5,889 |
Total deposits | $59,653,000 | 5,984 |
Interest-bearing deposits | $51,325,000 | 5,921 |
Deposits held in domestic offices | $59,653,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,558,000 | 3,620 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,711 |
Total equity capital | $8,397,000 | 5,978 |
Total bank equity capital | $8,397,000 | 5,978 |
Perpetual preferred stock | $0 | 110 |
Common stock | $85,000 | 6,740 |
Surplus | $433,000 | 7,281 |
Undivided profits | $7,879,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $786,000 | 4,605 |
Earning assets | $70,013,000 | 5,924 |
Long-term assets (5+ years) | $23,552,000 | 3,674 |
Average Assets, year-to-date | $74,659,250 | 5,908 |
Average Assets, quarterly | $74,906,000 | 5,950 |
Volatile liabilities | $11,766,000 | 5,988 |
Insider loans | $821,000 | 4,729 |
FHLB advances | $7,558,000 | 3,481 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,676,000 | 6,432 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,872 |
Tier 2 risk-based capital | $674,000 | 5,178 |
Total risk weighted assets | $53,899,000 | 5,815 |
Total unused commitments | $3,676,000 | 6,435 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $73,759,000 | 6,018 |
Cash and due from depository institutions | $2,045,000 | 6,462 |
Interest-bearing balances | $93,000 | 5,211 |
Securities | $14,623,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,478 |
Net loans & leases | $52,173,000 | 5,701 |
Loan loss allowance | $648,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,633,000 | 5,001 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,007,000 | 4,271 |
Life insurance assets | $1,784,000 | 2,471 |
Total liabilities and capital | $73,759,000 | 6,018 |
Total liabilities | $65,509,000 | 5,961 |
Total deposits | $59,432,000 | 6,012 |
Interest-bearing deposits | $49,721,000 | 6,002 |
Deposits held in domestic offices | $59,432,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,601,000 | 3,883 |
Subordinated debt | $0 | 257 |
All other liabilities | $476,000 | 5,560 |
Total equity capital | $8,250,000 | 6,060 |
Total bank equity capital | $8,250,000 | 6,060 |
Perpetual preferred stock | $0 | 107 |
Common stock | $85,000 | 6,796 |
Surplus | $432,000 | 7,327 |
Undivided profits | $7,733,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $649,000 | 5,110 |
Earning assets | $67,167,000 | 6,022 |
Long-term assets (5+ years) | $24,205,000 | 3,599 |
Average Assets, year-to-date | $74,194,670 | 5,945 |
Average Assets, quarterly | $74,436,000 | 5,980 |
Volatile liabilities | $8,667,000 | 6,526 |
Insider loans | $836,000 | 4,694 |
FHLB advances | $5,601,000 | 3,748 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,953,000 | 6,406 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,966 |
Tier 2 risk-based capital | $648,000 | 5,248 |
Total risk weighted assets | $52,097,000 | 5,893 |
Total unused commitments | $3,953,000 | 6,406 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $75,113,000 | 5,983 |
Cash and due from depository institutions | $2,423,000 | 6,321 |
Interest-bearing balances | $718,000 | 3,309 |
Securities | $15,412,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 5,013 |
Net loans & leases | $50,643,000 | 5,710 |
Loan loss allowance | $649,000 | 5,408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,662,000 | 4,972 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,056,000 | 4,170 |
Life insurance assets | $1,767,000 | 2,472 |
Total liabilities and capital | $75,113,000 | 5,983 |
Total liabilities | $66,674,000 | 5,936 |
Total deposits | $60,473,000 | 5,971 |
Interest-bearing deposits | $50,930,000 | 5,974 |
Deposits held in domestic offices | $60,473,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,643,000 | 3,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $558,000 | 5,412 |
Total equity capital | $8,439,000 | 6,065 |
Total bank equity capital | $8,439,000 | 6,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $85,000 | 6,821 |
Surplus | $432,000 | 7,348 |
Undivided profits | $7,922,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $738,000 | 4,696 |
Earning assets | $68,690,000 | 5,977 |
Long-term assets (5+ years) | $22,217,000 | 3,666 |
Average Assets, year-to-date | $74,412,500 | 5,956 |
Average Assets, quarterly | $74,412,500 | 5,956 |
Volatile liabilities | $10,389,000 | 6,211 |
Insider loans | $789,000 | 4,760 |
FHLB advances | $5,643,000 | 3,501 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,108,000 | 6,413 |
Tier 1 (core) risk-based capital | $8,174,000 | 6,010 |
Tier 2 risk-based capital | $648,000 | 5,193 |
Total risk weighted assets | $51,847,000 | 5,853 |
Total unused commitments | $4,108,000 | 6,414 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $73,712,000 | 5,972 |
Cash and due from depository institutions | $1,648,000 | 6,341 |
Interest-bearing balances | $166,000 | 4,184 |
Securities | $12,983,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,587 |
Net loans & leases | $51,598,000 | 5,665 |
Loan loss allowance | $666,000 | 5,330 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,673,000 | 4,968 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,007,000 | 4,236 |
Life insurance assets | $1,752,000 | 2,462 |
Total liabilities and capital | $73,712,000 | 5,972 |
Total liabilities | $65,696,000 | 5,927 |
Total deposits | $58,734,000 | 5,999 |
Interest-bearing deposits | $49,295,000 | 5,988 |
Deposits held in domestic offices | $58,734,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,430,000 | 3,288 |
Subordinated debt | $0 | 248 |
All other liabilities | $532,000 | 5,516 |
Total equity capital | $8,016,000 | 6,168 |
Total bank equity capital | $8,016,000 | 6,168 |
Perpetual preferred stock | $0 | 111 |
Common stock | $85,000 | 6,867 |
Surplus | $432,000 | 7,377 |
Undivided profits | $7,499,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $676,000 | 5,208 |
Earning assets | $67,550,000 | 5,959 |
Long-term assets (5+ years) | $17,601,000 | 3,909 |
Average Assets, year-to-date | $73,928,800 | 5,862 |
Average Assets, quarterly | $73,544,000 | 5,950 |
Volatile liabilities | $8,051,000 | 6,629 |
Insider loans | $808,000 | 4,715 |
FHLB advances | $6,430,000 | 3,167 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,844,000 | 6,435 |
Tier 1 (core) risk-based capital | $7,918,000 | 6,104 |
Tier 2 risk-based capital | $654,000 | 5,179 |
Total risk weighted assets | $52,305,000 | 5,817 |
Total unused commitments | $3,844,000 | 6,436 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $73,376,000 | 5,984 |
Cash and due from depository institutions | $1,129,000 | 6,356 |
Interest-bearing balances | $292,000 | 3,522 |
Securities | $13,869,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,353 |
Net loans & leases | $51,856,000 | 5,630 |
Loan loss allowance | $741,000 | 5,029 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,680,000 | 4,942 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,108,000 | 4,195 |
Life insurance assets | $1,738,000 | 2,421 |
Total liabilities and capital | $73,376,000 | 5,984 |
Total liabilities | $65,452,000 | 5,923 |
Total deposits | $58,067,000 | 6,019 |
Interest-bearing deposits | $49,922,000 | 5,982 |
Deposits held in domestic offices | $58,067,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,859,000 | 3,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $526,000 | 5,667 |
Total equity capital | $7,924,000 | 6,204 |
Total bank equity capital | $7,924,000 | 6,204 |
Perpetual preferred stock | $0 | 113 |
Common stock | $85,000 | 6,881 |
Surplus | $433,000 | 7,388 |
Undivided profits | $7,406,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $803,000 | 4,952 |
Earning assets | $67,751,000 | 5,950 |
Long-term assets (5+ years) | $16,858,000 | 3,884 |
Average Assets, year-to-date | $73,983,000 | 5,882 |
Average Assets, quarterly | $73,360,500 | 5,954 |
Volatile liabilities | $8,233,000 | 6,589 |
Insider loans | $838,000 | 4,626 |
FHLB advances | $6,859,000 | 2,976 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,512,000 | 6,581 |
Tier 1 (core) risk-based capital | $7,941,000 | 6,112 |
Tier 2 risk-based capital | $655,000 | 5,174 |
Total risk weighted assets | $52,295,000 | 5,793 |
Total unused commitments | $3,512,000 | 6,582 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $73,345,000 | 6,003 |
Cash and due from depository institutions | $1,407,000 | 6,399 |
Interest-bearing balances | $438,000 | 3,199 |
Securities | $14,229,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $974,000 | 5,111 |
Net loans & leases | $52,043,000 | 5,610 |
Loan loss allowance | $718,000 | 5,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,705,000 | 4,908 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,987,000 | 4,269 |
Life insurance assets | $1,723,000 | 2,438 |
Total liabilities and capital | $73,345,000 | 6,003 |
Total liabilities | $65,792,000 | 5,925 |
Total deposits | $59,856,000 | 5,959 |
Interest-bearing deposits | $51,689,000 | 5,893 |
Deposits held in domestic offices | $59,856,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,421,000 | 3,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $515,000 | 5,476 |
Total equity capital | $7,553,000 | 6,287 |
Total bank equity capital | $7,553,000 | 6,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $85,000 | 6,926 |
Surplus | $432,000 | 7,422 |
Undivided profits | $7,036,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $701,000 | 5,135 |
Earning assets | $67,684,000 | 5,969 |
Long-term assets (5+ years) | $17,907,000 | 3,701 |
Average Assets, year-to-date | $74,185,330 | 5,906 |
Average Assets, quarterly | $73,572,500 | 5,964 |
Volatile liabilities | $7,995,000 | 6,617 |
Insider loans | $913,000 | 4,466 |
FHLB advances | $5,421,000 | 3,128 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,717,000 | 6,575 |
Tier 1 (core) risk-based capital | $7,715,000 | 6,176 |
Tier 2 risk-based capital | $653,000 | 5,185 |
Total risk weighted assets | $52,211,000 | 5,793 |
Total unused commitments | $3,717,000 | 6,577 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $73,800,000 | 5,982 |
Cash and due from depository institutions | $1,387,000 | 6,273 |
Interest-bearing balances | $426,000 | 3,295 |
Securities | $12,377,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 3,644 |
Net loans & leases | $50,940,000 | 5,623 |
Loan loss allowance | $702,000 | 5,201 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,731,000 | 4,851 |
Other real estate owned | $74,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,950,000 | 4,209 |
Life insurance assets | $1,707,000 | 2,446 |
Total liabilities and capital | $73,800,000 | 5,982 |
Total liabilities | $66,344,000 | 5,920 |
Total deposits | $59,601,000 | 5,988 |
Interest-bearing deposits | $51,342,000 | 5,935 |
Deposits held in domestic offices | $59,601,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,254,000 | 3,027 |
Subordinated debt | $0 | 262 |
All other liabilities | $489,000 | 5,613 |
Total equity capital | $7,456,000 | 6,331 |
Total bank equity capital | $7,456,000 | 6,331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $85,000 | 6,952 |
Surplus | $433,000 | 7,443 |
Undivided profits | $6,938,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $664,000 | 5,150 |
Earning assets | $68,084,000 | 5,976 |
Long-term assets (5+ years) | $16,770,000 | 3,778 |
Average Assets, year-to-date | $74,605,500 | 5,923 |
Average Assets, quarterly | $74,605,500 | 5,923 |
Volatile liabilities | $7,370,000 | 6,698 |
Insider loans | $801,000 | 4,691 |
FHLB advances | $6,254,000 | 2,905 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,020,000 | 6,500 |
Tier 1 (core) risk-based capital | $7,525,000 | 6,222 |
Tier 2 risk-based capital | $646,000 | 5,191 |
Total risk weighted assets | $51,635,000 | 5,789 |
Total unused commitments | $4,020,000 | 6,501 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $75,411,000 | 5,913 |
Cash and due from depository institutions | $1,477,000 | 6,279 |
Interest-bearing balances | $294,000 | 3,661 |
Securities | $11,671,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 3,164 |
Net loans & leases | $53,097,000 | 5,496 |
Loan loss allowance | $600,000 | 5,591 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,763,000 | 4,794 |
Other real estate owned | $75,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,080,000 | 4,144 |
Life insurance assets | $1,692,000 | 2,427 |
Total liabilities and capital | $75,411,000 | 5,913 |
Total liabilities | $68,059,000 | 5,843 |
Total deposits | $60,477,000 | 5,934 |
Interest-bearing deposits | $51,223,000 | 5,892 |
Deposits held in domestic offices | $60,477,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,091,000 | 2,972 |
Subordinated debt | $0 | 264 |
All other liabilities | $491,000 | 5,547 |
Total equity capital | $7,352,000 | 6,324 |
Total bank equity capital | $7,352,000 | 6,324 |
Perpetual preferred stock | $0 | 112 |
Common stock | $85,000 | 6,986 |
Surplus | $432,000 | 7,463 |
Undivided profits | $6,835,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $777,000 | 4,795 |
Earning assets | $69,310,000 | 5,902 |
Long-term assets (5+ years) | $16,517,000 | 3,763 |
Average Assets, year-to-date | $71,905,000 | 5,922 |
Average Assets, quarterly | $73,873,500 | 5,935 |
Volatile liabilities | $6,998,000 | 6,826 |
Insider loans | $707,000 | 4,897 |
FHLB advances | $7,091,000 | 2,852 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,271,000 | 6,282 |
Tier 1 (core) risk-based capital | $7,457,000 | 6,217 |
Tier 2 risk-based capital | $600,000 | 5,374 |
Total risk weighted assets | $53,997,000 | 5,657 |
Total unused commitments | $4,271,000 | 6,284 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $72,336,000 | 6,013 |
Cash and due from depository institutions | $2,013,000 | 6,307 |
Interest-bearing balances | $206,000 | 3,965 |
Securities | $11,391,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,981 |
Net loans & leases | $52,869,000 | 5,546 |
Loan loss allowance | $627,000 | 5,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,161,000 | 4,305 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,160,000 | 4,115 |
Life insurance assets | $1,677,000 | 2,398 |
Total liabilities and capital | $72,337,000 | 6,013 |
Total liabilities | $64,944,000 | 5,950 |
Total deposits | $56,439,000 | 6,087 |
Interest-bearing deposits | $47,962,000 | 6,039 |
Deposits held in domestic offices | $56,439,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,056,000 | 2,956 |
Subordinated debt | $0 | 269 |
All other liabilities | $449,000 | 5,850 |
Total equity capital | $7,393,000 | 6,301 |
Total bank equity capital | $7,393,000 | 6,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $85,000 | 7,047 |
Surplus | $433,000 | 7,510 |
Undivided profits | $6,875,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $860,000 | 4,477 |
Earning assets | $65,208,000 | 6,049 |
Long-term assets (5+ years) | $17,131,000 | 3,626 |
Average Assets, year-to-date | $71,028,500 | 5,979 |
Average Assets, quarterly | $72,310,500 | 5,987 |
Volatile liabilities | $7,494,000 | 6,766 |
Insider loans | $832,000 | 4,585 |
FHLB advances | $8,056,000 | 2,818 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,487,000 | 5,920 |
Tier 1 (core) risk-based capital | $7,530,000 | 6,201 |
Tier 2 risk-based capital | $627,000 | 5,267 |
Total risk weighted assets | $54,324,000 | 5,658 |
Total unused commitments | $5,487,000 | 5,920 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $72,285,000 | 6,009 |
Cash and due from depository institutions | $1,428,000 | 6,327 |
Interest-bearing balances | $404,000 | 3,307 |
Securities | $11,686,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 4,494 |
Net loans & leases | $53,361,000 | 5,492 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,793,000 | 4,710 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,010,000 | 4,179 |
Life insurance assets | $1,662,000 | 2,367 |
Total liabilities and capital | $72,285,000 | 6,009 |
Total liabilities | $65,311,000 | 5,963 |
Total deposits | $56,727,000 | 6,090 |
Interest-bearing deposits | $48,422,000 | 6,029 |
Deposits held in domestic offices | $56,727,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,153,000 | 2,974 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,640 |
Total equity capital | $6,974,000 | 6,373 |
Total bank equity capital | $6,974,000 | 6,373 |
Perpetual preferred stock | $0 | 119 |
Common stock | $85,000 | 7,073 |
Surplus | $433,000 | 7,533 |
Undivided profits | $6,456,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $716,000 | 4,699 |
Earning assets | $66,458,000 | 5,999 |
Long-term assets (5+ years) | $17,107,000 | 3,628 |
Average Assets, year-to-date | $70,592,670 | 6,015 |
Average Assets, quarterly | $71,722,000 | 6,006 |
Volatile liabilities | $8,200,000 | 6,589 |
Insider loans | $808,000 | 4,625 |
FHLB advances | $8,153,000 | 2,837 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,997,000 | 6,491 |
Tier 1 (core) risk-based capital | $7,326,000 | 6,242 |
Tier 2 risk-based capital | $599,000 | 5,365 |
Total risk weighted assets | $53,931,000 | 5,644 |
Total unused commitments | $3,997,000 | 6,491 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $71,159,000 | 6,021 |
Cash and due from depository institutions | $1,652,000 | 6,329 |
Interest-bearing balances | $622,000 | 2,997 |
Securities | $11,311,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 3,328 |
Net loans & leases | $50,027,000 | 5,612 |
Loan loss allowance | $532,000 | 5,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,795,000 | 4,652 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,888,000 | 4,168 |
Life insurance assets | $1,646,000 | 2,340 |
Total liabilities and capital | $71,159,000 | 6,021 |
Total liabilities | $64,207,000 | 5,980 |
Total deposits | $55,546,000 | 6,149 |
Interest-bearing deposits | $47,963,000 | 6,065 |
Deposits held in domestic offices | $55,546,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,258,000 | 2,856 |
Subordinated debt | $0 | 259 |
All other liabilities | $403,000 | 5,710 |
Total equity capital | $6,952,000 | 6,356 |
Total bank equity capital | $6,952,000 | 6,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $85,000 | 7,083 |
Surplus | $432,000 | 7,528 |
Undivided profits | $6,435,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $628,000 | 4,939 |
Earning assets | $65,446,000 | 6,006 |
Long-term assets (5+ years) | $17,569,000 | 3,543 |
Average Assets, year-to-date | $69,746,500 | 6,053 |
Average Assets, quarterly | $69,746,500 | 6,053 |
Volatile liabilities | $8,456,000 | 6,421 |
Insider loans | $695,000 | 4,873 |
FHLB advances | $8,258,000 | 2,743 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,658,000 | 6,608 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,237 |
Tier 2 risk-based capital | $532,000 | 5,638 |
Total risk weighted assets | $51,691,000 | 5,699 |
Total unused commitments | $3,658,000 | 6,609 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $68,334,000 | 6,147 |
Cash and due from depository institutions | $1,435,000 | 6,475 |
Interest-bearing balances | $348,000 | 3,684 |
Securities | $10,801,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 4,615 |
Net loans & leases | $50,243,000 | 5,595 |
Loan loss allowance | $520,000 | 5,946 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,783,000 | 4,657 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,827,000 | 4,225 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,334,000 | 6,147 |
Total liabilities | $61,490,000 | 6,093 |
Total deposits | $53,749,000 | 6,242 |
Interest-bearing deposits | $45,059,000 | 6,194 |
Deposits held in domestic offices | $53,749,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,362,000 | 3,118 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 5,750 |
Total equity capital | $6,844,000 | 6,396 |
Total bank equity capital | $6,844,000 | 6,396 |
Perpetual preferred stock | $0 | 122 |
Common stock | $85,000 | 7,116 |
Surplus | $433,000 | 7,563 |
Undivided profits | $6,326,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $596,000 | 5,193 |
Earning assets | $62,637,000 | 6,121 |
Long-term assets (5+ years) | $18,644,000 | 3,429 |
Average Assets, year-to-date | $67,944,200 | 6,030 |
Average Assets, quarterly | $68,074,000 | 6,115 |
Volatile liabilities | $6,452,000 | 6,899 |
Insider loans | $731,000 | 4,769 |
FHLB advances | $7,362,000 | 2,979 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,064,000 | 6,384 |
Tier 1 (core) risk-based capital | $7,046,000 | 6,281 |
Tier 2 risk-based capital | $520,000 | 5,690 |
Total risk weighted assets | $51,244,000 | 5,730 |
Total unused commitments | $4,064,000 | 6,387 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $67,814,000 | 6,147 |
Cash and due from depository institutions | $1,780,000 | 6,367 |
Interest-bearing balances | $540,000 | 3,339 |
Securities | $10,893,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,929 |
Net loans & leases | $48,554,000 | 5,683 |
Loan loss allowance | $566,000 | 5,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,923,000 | 4,463 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,898,000 | 4,108 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,814,000 | 6,147 |
Total liabilities | $60,878,000 | 6,104 |
Total deposits | $53,045,000 | 6,261 |
Interest-bearing deposits | $44,724,000 | 6,211 |
Deposits held in domestic offices | $53,045,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,465,000 | 3,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $6,936,000 | 6,356 |
Total bank equity capital | $6,936,000 | 6,356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $85,000 | 7,148 |
Surplus | $433,000 | 7,580 |
Undivided profits | $6,418,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $690,000 | 4,641 |
Earning assets | $61,753,000 | 6,158 |
Long-term assets (5+ years) | $19,676,000 | 3,357 |
Average Assets, year-to-date | $67,846,750 | 6,041 |
Average Assets, quarterly | $69,238,500 | 6,052 |
Volatile liabilities | $6,445,000 | 6,923 |
Insider loans | $725,000 | 4,807 |
FHLB advances | $7,465,000 | 2,997 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,927,000 | 6,391 |
Tier 1 (core) risk-based capital | $7,057,000 | 6,244 |
Tier 2 risk-based capital | $566,000 | 5,445 |
Total risk weighted assets | $50,009,000 | 5,785 |
Total unused commitments | $3,927,000 | 6,391 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $70,663,000 | 5,971 |
Cash and due from depository institutions | $2,239,000 | 6,393 |
Interest-bearing balances | $1,233,000 | 2,489 |
Securities | $11,460,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 2,476 |
Net loans & leases | $48,280,000 | 5,620 |
Loan loss allowance | $546,000 | 5,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,944,000 | 4,406 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,749,000 | 4,116 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,663,000 | 5,971 |
Total liabilities | $63,883,000 | 5,910 |
Total deposits | $55,967,000 | 6,060 |
Interest-bearing deposits | $45,284,000 | 6,158 |
Deposits held in domestic offices | $55,967,000 | 6,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,567,000 | 3,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $349,000 | 5,793 |
Total equity capital | $6,780,000 | 6,377 |
Total bank equity capital | $6,780,000 | 6,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $85,000 | 7,149 |
Surplus | $432,000 | 7,577 |
Undivided profits | $6,263,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $547,000 | 5,141 |
Earning assets | $64,964,000 | 5,955 |
Long-term assets (5+ years) | $19,254,000 | 3,417 |
Average Assets, year-to-date | $67,857,670 | 6,022 |
Average Assets, quarterly | $69,154,500 | 6,001 |
Volatile liabilities | $6,416,000 | 6,837 |
Insider loans | $716,000 | 4,774 |
FHLB advances | $7,567,000 | 2,933 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,670,000 | 6,553 |
Tier 1 (core) risk-based capital | $6,840,000 | 6,264 |
Tier 2 risk-based capital | $546,000 | 5,503 |
Total risk weighted assets | $50,369,000 | 5,683 |
Total unused commitments | $3,670,000 | 6,553 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $67,646,000 | 6,110 |
Cash and due from depository institutions | $2,435,000 | 6,417 |
Interest-bearing balances | $1,423,000 | 2,370 |
Securities | $9,811,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,803 |
Net loans & leases | $48,251,000 | 5,582 |
Loan loss allowance | $464,000 | 6,250 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,968,000 | 4,376 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,237,000 | 6,059 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,646,000 | 6,110 |
Total liabilities | $61,193,000 | 6,069 |
Total deposits | $53,197,000 | 6,250 |
Interest-bearing deposits | $45,948,000 | 6,165 |
Deposits held in domestic offices | $53,197,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,666,000 | 2,975 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 5,823 |
Total equity capital | $6,453,000 | 6,477 |
Total bank equity capital | $6,453,000 | 6,477 |
Perpetual preferred stock | $0 | 120 |
Common stock | $85,000 | 7,209 |
Surplus | $433,000 | 7,625 |
Undivided profits | $5,935,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $534,000 | 5,112 |
Earning assets | $63,429,000 | 6,040 |
Long-term assets (5+ years) | $19,558,000 | 3,469 |
Average Assets, year-to-date | $66,455,000 | 6,143 |
Average Assets, quarterly | $66,455,000 | 6,143 |
Volatile liabilities | $5,186,000 | 7,161 |
Insider loans | $700,000 | 4,820 |
FHLB advances | $7,666,000 | 2,849 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,225,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,359 |
Tier 2 risk-based capital | $464,000 | 5,969 |
Total risk weighted assets | $48,648,000 | 5,762 |
Total unused commitments | $4,225,000 | 6,355 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $65,264,000 | 6,224 |
Cash and due from depository institutions | $2,900,000 | 6,410 |
Interest-bearing balances | $1,607,000 | 2,288 |
Securities | $10,031,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,020 |
Net loans & leases | $48,264,000 | 5,585 |
Loan loss allowance | $476,000 | 6,178 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,991,000 | 4,315 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,188,000 | 6,130 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,264,000 | 6,224 |
Total liabilities | $58,831,000 | 6,177 |
Total deposits | $50,745,000 | 6,411 |
Interest-bearing deposits | $42,644,000 | 6,394 |
Deposits held in domestic offices | $50,745,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,765,000 | 2,970 |
Subordinated debt | $0 | 272 |
All other liabilities | $321,000 | 5,835 |
Total equity capital | $6,433,000 | 6,515 |
Total bank equity capital | $6,433,000 | 6,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $85,000 | 7,243 |
Surplus | $432,000 | 7,655 |
Undivided profits | $5,916,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $466,000 | 5,562 |
Earning assets | $60,792,000 | 6,172 |
Long-term assets (5+ years) | $17,905,000 | 3,691 |
Average Assets, year-to-date | $64,207,800 | 6,148 |
Average Assets, quarterly | $64,666,500 | 6,227 |
Volatile liabilities | $4,708,000 | 7,334 |
Insider loans | $722,000 | 4,762 |
FHLB advances | $7,765,000 | 2,833 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,685,000 | 6,462 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,414 |
Tier 2 risk-based capital | $476,000 | 5,902 |
Total risk weighted assets | $48,294,000 | 5,783 |
Total unused commitments | $3,685,000 | 6,462 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $64,069,000 | 6,260 |
Cash and due from depository institutions | $2,492,000 | 6,418 |
Interest-bearing balances | $1,322,000 | 2,558 |
Securities | $10,588,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $446,000 | 5,220 |
Net loans & leases | $47,283,000 | 5,632 |
Loan loss allowance | $497,000 | 6,076 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,992,000 | 4,262 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,268,000 | 6,002 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,069,000 | 6,260 |
Total liabilities | $57,500,000 | 6,208 |
Total deposits | $50,330,000 | 6,383 |
Interest-bearing deposits | $42,859,000 | 6,354 |
Deposits held in domestic offices | $50,330,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,855,000 | 3,137 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,100 |
Total equity capital | $6,569,000 | 6,468 |
Total bank equity capital | $6,569,000 | 6,468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $85,000 | 7,286 |
Surplus | $433,000 | 7,671 |
Undivided profits | $6,051,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $605,000 | 4,802 |
Earning assets | $59,639,000 | 6,189 |
Long-term assets (5+ years) | $18,816,000 | 3,654 |
Average Assets, year-to-date | $63,943,750 | 6,183 |
Average Assets, quarterly | $64,344,500 | 6,204 |
Volatile liabilities | $4,545,000 | 7,422 |
Insider loans | $710,000 | 4,790 |
FHLB advances | $6,855,000 | 3,002 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,453,000 | 6,501 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,369 |
Tier 2 risk-based capital | $497,000 | 5,764 |
Total risk weighted assets | $47,663,000 | 5,817 |
Total unused commitments | $3,453,000 | 6,506 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $64,620,000 | 6,226 |
Cash and due from depository institutions | $3,340,000 | 6,481 |
Interest-bearing balances | $2,491,000 | 1,863 |
Securities | $10,907,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,142 |
Net loans & leases | $45,963,000 | 5,684 |
Loan loss allowance | $479,000 | 6,172 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,005,000 | 4,222 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,131,000 | 6,248 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,620,000 | 6,226 |
Total liabilities | $58,450,000 | 6,158 |
Total deposits | $51,202,000 | 6,354 |
Interest-bearing deposits | $43,725,000 | 6,326 |
Deposits held in domestic offices | $51,202,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,940,000 | 3,101 |
Subordinated debt | $0 | 288 |
All other liabilities | $308,000 | 5,773 |
Total equity capital | $6,170,000 | 6,535 |
Total bank equity capital | $6,170,000 | 6,535 |
Perpetual preferred stock | $0 | 126 |
Common stock | $85,000 | 7,338 |
Surplus | $432,000 | 7,719 |
Undivided profits | $5,653,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $467,000 | 5,509 |
Earning assets | $60,635,000 | 6,150 |
Long-term assets (5+ years) | $18,353,000 | 3,803 |
Average Assets, year-to-date | $63,902,000 | 6,228 |
Average Assets, quarterly | $64,763,000 | 6,202 |
Volatile liabilities | $4,518,000 | 7,407 |
Insider loans | $651,000 | 4,938 |
FHLB advances | $6,940,000 | 2,964 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,176,000 | 6,240 |
Tier 1 (core) risk-based capital | $6,310,000 | 6,415 |
Tier 2 risk-based capital | $479,000 | 5,845 |
Total risk weighted assets | $46,900,000 | 5,851 |
Total unused commitments | $4,176,000 | 6,245 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $64,906,000 | 6,232 |
Cash and due from depository institutions | $3,629,000 | 6,492 |
Interest-bearing balances | $2,666,000 | 1,993 |
Securities | $9,287,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $3,414,000 | 3,591 |
Net loans & leases | $45,396,000 | 5,672 |
Loan loss allowance | $511,000 | 5,981 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,023,000 | 4,162 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,157,000 | 6,071 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,906,000 | 6,232 |
Total liabilities | $58,592,000 | 6,170 |
Total deposits | $51,265,000 | 6,386 |
Interest-bearing deposits | $43,716,000 | 6,349 |
Deposits held in domestic offices | $51,265,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,023,000 | 2,918 |
Subordinated debt | $0 | 287 |
All other liabilities | $304,000 | 6,167 |
Total equity capital | $6,314,000 | 6,550 |
Total bank equity capital | $6,314,000 | 6,550 |
Perpetual preferred stock | $0 | 129 |
Common stock | $85,000 | 7,359 |
Surplus | $433,000 | 7,747 |
Undivided profits | $5,796,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $495,000 | 5,215 |
Earning assets | $60,763,000 | 6,168 |
Long-term assets (5+ years) | $19,118,000 | 3,671 |
Average Assets, year-to-date | $63,543,000 | 6,272 |
Average Assets, quarterly | $63,543,000 | 6,272 |
Volatile liabilities | $4,502,000 | 7,352 |
Insider loans | $608,000 | 5,076 |
FHLB advances | $7,023,000 | 2,778 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,423,000 | 6,619 |
Tier 1 (core) risk-based capital | $6,162,000 | 6,452 |
Tier 2 risk-based capital | $511,000 | 5,630 |
Total risk weighted assets | $46,662,000 | 5,822 |
Total unused commitments | $3,423,000 | 6,624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $62,180,000 | 6,359 |
Cash and due from depository institutions | $3,024,000 | 6,499 |
Interest-bearing balances | $1,842,000 | 2,307 |
Securities | $8,336,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 4,300 |
Net loans & leases | $45,970,000 | 5,635 |
Loan loss allowance | $547,000 | 5,775 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,052,000 | 4,119 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,120,000 | 6,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,180,000 | 6,359 |
Total liabilities | $56,045,000 | 6,311 |
Total deposits | $49,649,000 | 6,495 |
Interest-bearing deposits | $41,570,000 | 6,510 |
Deposits held in domestic offices | $49,649,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,099,000 | 3,088 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,129 |
Total equity capital | $6,135,000 | 6,591 |
Total bank equity capital | $6,135,000 | 6,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $85,000 | 7,419 |
Surplus | $433,000 | 7,797 |
Undivided profits | $5,617,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $477,000 | 5,514 |
Earning assets | $57,826,000 | 6,300 |
Long-term assets (5+ years) | $19,879,000 | 3,619 |
Average Assets, year-to-date | $61,226,000 | 6,288 |
Average Assets, quarterly | $61,975,000 | 6,327 |
Volatile liabilities | $4,219,000 | 7,503 |
Insider loans | $610,000 | 5,064 |
FHLB advances | $6,099,000 | 2,941 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,476,000 | 6,486 |
Tier 1 (core) risk-based capital | $6,024,000 | 6,494 |
Tier 2 risk-based capital | $547,000 | 5,447 |
Total risk weighted assets | $46,717,000 | 5,824 |
Total unused commitments | $3,476,000 | 6,490 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $61,770,000 | 6,359 |
Cash and due from depository institutions | $3,045,000 | 6,521 |
Interest-bearing balances | $2,216,000 | 2,220 |
Securities | $7,226,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,323 |
Net loans & leases | $46,160,000 | 5,614 |
Loan loss allowance | $567,000 | 5,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,059,000 | 4,101 |
Other real estate owned | $5,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,178,000 | 6,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,770,000 | 6,359 |
Total liabilities | $55,650,000 | 6,310 |
Total deposits | $48,956,000 | 6,519 |
Interest-bearing deposits | $42,304,000 | 6,448 |
Deposits held in domestic offices | $48,956,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,397,000 | 2,996 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $6,120,000 | 6,594 |
Total bank equity capital | $6,120,000 | 6,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $85,000 | 7,465 |
Surplus | $433,000 | 7,840 |
Undivided profits | $5,602,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $57,699,000 | 6,278 |
Long-term assets (5+ years) | $18,293,000 | 3,762 |
Average Assets, year-to-date | $60,987,500 | 6,328 |
Average Assets, quarterly | $62,263,000 | 6,309 |
Volatile liabilities | $4,234,000 | 7,510 |
Insider loans | $575,000 | 5,184 |
FHLB advances | $6,397,000 | 2,847 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,346,000 | 6,538 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,481 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $46,978,000 | 5,801 |
Total unused commitments | $3,346,000 | 6,546 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $62,756,000 | 6,312 |
Cash and due from depository institutions | $4,367,000 | 6,562 |
Interest-bearing balances | $2,635,000 | 2,189 |
Securities | $6,904,000 | 7,245 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,884 |
Net loans & leases | $46,402,000 | 5,594 |
Loan loss allowance | $584,000 | 5,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,040,000 | 4,090 |
Other real estate owned | $5,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,129,000 | 6,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,756,000 | 6,312 |
Total liabilities | $56,567,000 | 6,265 |
Total deposits | $49,575,000 | 6,481 |
Interest-bearing deposits | $42,790,000 | 6,433 |
Deposits held in domestic offices | $49,575,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,702,000 | 2,883 |
Subordinated debt | $0 | 266 |
All other liabilities | $290,000 | 6,580 |
Total equity capital | $6,189,000 | 6,573 |
Total bank equity capital | $6,189,000 | 6,573 |
Perpetual preferred stock | $0 | 140 |
Common stock | $85,000 | 7,494 |
Surplus | $433,000 | 7,863 |
Undivided profits | $5,671,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $516,000 | 5,278 |
Earning assets | $57,850,000 | 6,281 |
Long-term assets (5+ years) | $18,553,000 | 3,609 |
Average Assets, year-to-date | $60,726,670 | 6,354 |
Average Assets, quarterly | $61,930,500 | 6,318 |
Volatile liabilities | $4,483,000 | 7,449 |
Insider loans | $558,000 | 5,221 |
FHLB advances | $6,702,000 | 2,728 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,070,000 | 6,680 |
Tier 1 (core) risk-based capital | $6,052,000 | 6,442 |
Tier 2 risk-based capital | $584,000 | 5,229 |
Total risk weighted assets | $47,570,000 | 5,713 |
Total unused commitments | $3,070,000 | 6,690 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $61,105,000 | 6,358 |
Cash and due from depository institutions | $3,246,000 | 6,397 |
Interest-bearing balances | $1,821,000 | 2,598 |
Securities | $6,009,000 | 7,533 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 4,175 |
Net loans & leases | $45,353,000 | 5,591 |
Loan loss allowance | $609,000 | 5,402 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,043,000 | 4,054 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,118,000 | 6,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,105,000 | 6,358 |
Total liabilities | $55,208,000 | 6,306 |
Total deposits | $49,159,000 | 6,472 |
Interest-bearing deposits | $42,268,000 | 6,455 |
Deposits held in domestic offices | $49,159,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,767,000 | 3,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,694 |
Total equity capital | $5,897,000 | 6,655 |
Total bank equity capital | $5,897,000 | 6,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $85,000 | 7,534 |
Surplus | $433,000 | 7,894 |
Undivided profits | $5,379,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $56,519,000 | 6,316 |
Long-term assets (5+ years) | $14,837,000 | 4,014 |
Average Assets, year-to-date | $59,712,000 | 6,406 |
Average Assets, quarterly | $59,712,000 | 6,406 |
Volatile liabilities | $5,093,000 | 7,229 |
Insider loans | $748,000 | 4,588 |
FHLB advances | $5,767,000 | 2,863 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,234,000 | 6,585 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,520 |
Tier 2 risk-based capital | $586,000 | 5,169 |
Total risk weighted assets | $46,819,000 | 5,705 |
Total unused commitments | $3,234,000 | 6,598 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $58,319,000 | 6,498 |
Cash and due from depository institutions | $3,329,000 | 6,395 |
Interest-bearing balances | $1,999,000 | 2,415 |
Securities | $6,284,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $778,000 | 6,104 |
Net loans & leases | $44,758,000 | 5,635 |
Loan loss allowance | $560,000 | 5,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,066,000 | 4,002 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,104,000 | 6,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,319,000 | 6,498 |
Total liabilities | $52,542,000 | 6,450 |
Total deposits | $47,427,000 | 6,558 |
Interest-bearing deposits | $40,965,000 | 6,510 |
Deposits held in domestic offices | $47,427,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,827,000 | 3,373 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,722 |
Total equity capital | $5,777,000 | 6,703 |
Total bank equity capital | $5,777,000 | 6,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $85,000 | 7,569 |
Surplus | $433,000 | 7,915 |
Undivided profits | $5,259,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $582,000 | 5,065 |
Earning assets | $53,819,000 | 6,465 |
Long-term assets (5+ years) | $15,826,000 | 3,854 |
Average Assets, year-to-date | $57,444,200 | 6,377 |
Average Assets, quarterly | $58,528,500 | 6,451 |
Volatile liabilities | $5,154,000 | 7,266 |
Insider loans | $780,000 | 4,527 |
FHLB advances | $4,827,000 | 3,185 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,126,000 | 6,498 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,572 |
Tier 2 risk-based capital | $560,000 | 5,271 |
Total risk weighted assets | $50,703,000 | 5,423 |
Total unused commitments | $3,126,000 | 6,500 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $56,071,000 | 6,546 |
Cash and due from depository institutions | $3,261,000 | 6,594 |
Interest-bearing balances | $1,721,000 | 2,444 |
Securities | $6,504,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,712 |
Net loans & leases | $41,963,000 | 5,795 |
Loan loss allowance | $581,000 | 5,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,192,000 | 3,775 |
Other real estate owned | $10,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,031,000 | 6,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,071,000 | 6,546 |
Total liabilities | $50,722,000 | 6,494 |
Total deposits | $47,877,000 | 6,477 |
Interest-bearing deposits | $41,609,000 | 6,399 |
Deposits held in domestic offices | $47,877,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,490,000 | 3,919 |
Subordinated debt | $0 | 241 |
All other liabilities | $355,000 | 6,433 |
Total equity capital | $5,349,000 | 6,850 |
Total bank equity capital | $5,349,000 | 6,850 |
Perpetual preferred stock | $0 | 158 |
Common stock | $85,000 | 7,770 |
Surplus | $432,000 | 8,098 |
Undivided profits | $4,832,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $617,000 | 5,174 |
Earning assets | $51,298,000 | 6,537 |
Long-term assets (5+ years) | $11,130,000 | 4,557 |
Average Assets, year-to-date | $52,666,000 | 6,581 |
Average Assets, quarterly | $55,351,500 | 6,542 |
Volatile liabilities | $7,792,000 | 6,297 |
Insider loans | $878,000 | 4,188 |
FHLB advances | $2,490,000 | 3,704 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,765,000 | 6,144 |
Tier 1 (core) risk-based capital | $5,329,000 | 6,689 |
Tier 2 risk-based capital | $581,000 | 5,017 |
Total risk weighted assets | $54,249,000 | 5,146 |
Total unused commitments | $3,765,000 | 6,149 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $49,556,000 | 6,884 |
Cash and due from depository institutions | $1,287,000 | 7,003 |
Interest-bearing balances | $311,000 | 3,416 |
Securities | $6,561,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 5,054 |
Net loans & leases | $38,829,000 | 6,017 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $674,000 | 6,876 |
Other real estate owned | $70,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $867,000 | 6,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,556,000 | 6,884 |
Total liabilities | $44,570,000 | 6,848 |
Total deposits | $43,674,000 | 6,677 |
Interest-bearing deposits | $37,785,000 | 6,606 |
Deposits held in domestic offices | $43,674,000 | 6,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $540,000 | 4,947 |
Subordinated debt | $0 | 239 |
All other liabilities | $356,000 | 6,825 |
Total equity capital | $4,986,000 | 7,094 |
Total bank equity capital | $4,986,000 | 7,094 |
Perpetual preferred stock | $0 | 178 |
Common stock | $85,000 | 8,026 |
Surplus | $433,000 | 8,327 |
Undivided profits | $4,468,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $643,000 | 4,209 |
Earning assets | $46,969,000 | 6,757 |
Long-term assets (5+ years) | $4,358,000 | 6,268 |
Average Assets, year-to-date | $48,363,800 | 6,775 |
Average Assets, quarterly | $49,349,000 | 6,838 |
Volatile liabilities | $6,842,000 | 6,676 |
Insider loans | $910,000 | 4,088 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,696,000 | 6,072 |
Tier 1 (core) risk-based capital | $4,985,000 | 6,978 |
Tier 2 risk-based capital | $496,670 | 5,444 |
Total risk weighted assets | $39,706,170 | 6,101 |
Total unused commitments | $3,696,000 | 6,075 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $47,071,000 | 7,121 |
Cash and due from depository institutions | $2,366,000 | 7,472 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $4,793,000 | 8,745 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 3,574 |
Net loans & leases | $36,604,000 | 6,146 |
Loan loss allowance | $457,000 | 5,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $441,000 | 7,960 |
Other real estate owned | $44,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $717,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,071,000 | 7,121 |
Total liabilities | $42,496,000 | 7,069 |
Total deposits | $41,607,000 | 6,919 |
Interest-bearing deposits | $36,327,000 | 6,830 |
Deposits held in domestic offices | $41,607,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $568,000 | 4,925 |
Subordinated debt | $0 | 242 |
All other liabilities | $321,000 | 6,755 |
Total equity capital | $4,575,000 | 7,324 |
Total bank equity capital | $4,575,000 | 7,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $85,000 | 8,310 |
Surplus | $433,000 | 8,581 |
Undivided profits | $4,057,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $518,000 | 4,439 |
Earning assets | $43,548,000 | 7,051 |
Long-term assets (5+ years) | $3,112,000 | 7,128 |
Average Assets, year-to-date | $45,431,600 | 7,091 |
Average Assets, quarterly | $46,746,500 | 7,092 |
Volatile liabilities | $5,344,000 | 7,169 |
Insider loans | $745,000 | 4,428 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,768,000 | 6,176 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,336 |
Tier 2 risk-based capital | $457,000 | 5,633 |
Total risk weighted assets | $36,847,500 | 6,301 |
Total unused commitments | $3,768,000 | 6,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $44,357,000 | 7,412 |
Cash and due from depository institutions | $1,691,000 | 7,609 |
Interest-bearing balances | $294,000 | 4,003 |
Securities | $5,441,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 5,265 |
Net loans & leases | $33,707,000 | 6,303 |
Loan loss allowance | $415,000 | 6,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $224,000 | 9,107 |
Other real estate owned | $36,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $730,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,357,000 | 7,412 |
Total liabilities | $40,157,000 | 7,352 |
Total deposits | $39,283,000 | 7,237 |
Interest-bearing deposits | $34,776,000 | 7,080 |
Deposits held in domestic offices | $39,283,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $595,000 | 4,101 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $4,200,000 | 7,740 |
Total bank equity capital | $4,200,000 | 7,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $85,000 | 8,492 |
Surplus | $433,000 | 8,746 |
Undivided profits | $3,682,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $518,000 | 4,471 |
Earning assets | $41,970,000 | 7,285 |
Long-term assets (5+ years) | $2,889,000 | 7,211 |
Average Assets, year-to-date | $43,114,400 | 7,302 |
Average Assets, quarterly | $43,698,000 | 7,390 |
Volatile liabilities | $5,917,000 | 6,540 |
Insider loans | $748,000 | 4,263 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,000,000 | 5,885 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,614 |
Tier 2 risk-based capital | $415,000 | 5,872 |
Total risk weighted assets | $34,032,000 | 6,473 |
Total unused commitments | $4,000,000 | 5,890 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $41,589,000 | 7,750 |
Cash and due from depository institutions | $1,290,000 | 8,124 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $5,292,000 | 9,106 |
Federal funds sold & reverse repurchase agreements | $2,484,000 | 4,464 |
Net loans & leases | $31,375,000 | 6,695 |
Loan loss allowance | $418,000 | 6,392 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $229,000 | 9,346 |
Other real estate owned | $208,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $711,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,589,000 | 7,750 |
Total liabilities | $37,683,000 | 7,690 |
Total deposits | $37,415,000 | 7,537 |
Interest-bearing deposits | $33,261,000 | 7,384 |
Deposits held in domestic offices | $37,415,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $268,000 | 8,141 |
Total equity capital | $3,906,000 | 8,131 |
Total bank equity capital | $3,906,000 | 8,131 |
Perpetual preferred stock | $0 | 223 |
Common stock | $85,000 | 8,869 |
Surplus | $433,000 | 9,083 |
Undivided profits | $3,388,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,157 |
Income earned, not collected on loans | $505,000 | 4,683 |
Earning assets | $39,246,000 | 7,648 |
Long-term assets (5+ years) | $160,000 | 9,365 |
Average Assets, year-to-date | $41,166,800 | 7,634 |
Average Assets, quarterly | $41,753,500 | 7,684 |
Volatile liabilities | $4,898,000 | 7,194 |
Insider loans | $623,000 | 4,809 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,469,000 | 6,137 |
Tier 1 (core) risk-based capital | $3,908,000 | 8,017 |
Tier 2 risk-based capital | $395,600 | 6,052 |
Total risk weighted assets | $31,625,900 | 6,790 |
Total unused commitments | $3,469,000 | 6,146 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $40,026,000 | 8,152 |
Cash and due from depository institutions | $1,365,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,272,000 | 9,663 |
Federal funds sold & reverse repurchase agreements | $1,048,000 | 6,353 |
Net loans & leases | $31,316,000 | 6,795 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $254,000 | 9,529 |
Other real estate owned | $63,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $708,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,026,000 | 8,152 |
Total liabilities | $36,407,000 | 8,085 |
Total deposits | $36,040,000 | 7,938 |
Interest-bearing deposits | $31,702,000 | 7,818 |
Deposits held in domestic offices | $36,040,000 | 7,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $367,000 | 7,132 |
Total equity capital | $3,619,000 | 8,559 |
Total bank equity capital | $3,619,000 | 8,559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $85,000 | 9,309 |
Surplus | $432,000 | 9,492 |
Undivided profits | $3,102,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $537,000 | 4,305 |
Earning assets | $37,636,000 | 8,044 |
Long-term assets (5+ years) | $164,000 | 9,723 |
Average Assets, year-to-date | $38,965,200 | 8,114 |
Average Assets, quarterly | $39,777,500 | 8,134 |
Volatile liabilities | $4,619,000 | 7,325 |
Insider loans | $571,000 | 5,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,849,000 | 6,570 |
Tier 1 (core) risk-based capital | $3,627,000 | 8,473 |
Tier 2 risk-based capital | $389,250 | 6,239 |
Total risk weighted assets | $31,108,850 | 6,970 |
Total unused commitments | $2,849,000 | 6,584 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $37,776,000 | 8,645 |
Cash and due from depository institutions | $828,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,089,000 | 10,592 |
Federal funds sold & reverse repurchase agreements | $2,584,000 | 4,806 |
Net loans & leases | $29,354,000 | 7,081 |
Loan loss allowance | $353,000 | 7,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $3,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $652,000 | 8,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,776,000 | 8,645 |
Total liabilities | $34,507,000 | 8,539 |
Total deposits | $34,134,000 | 8,414 |
Interest-bearing deposits | $30,888,000 | 8,167 |
Deposits held in domestic offices | $34,134,000 | 8,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $3,269,000 | 9,149 |
Total bank equity capital | $3,269,000 | 9,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $85,000 | 9,765 |
Surplus | $432,000 | 9,863 |
Undivided profits | $2,752,000 | 6,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $508,000 | 4,666 |
Earning assets | $36,027,000 | 8,433 |
Long-term assets (5+ years) | $603,000 | 9,530 |
Average Assets, year-to-date | $35,228,400 | 8,738 |
Average Assets, quarterly | $36,866,500 | 8,679 |
Volatile liabilities | $6,203,000 | 6,181 |
Insider loans | $360,000 | 6,549 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,201,000 | 7,162 |
Tier 1 (core) risk-based capital | $3,266,000 | 9,055 |
Tier 2 risk-based capital | $353,000 | 6,679 |
Total risk weighted assets | $29,262,800 | 7,277 |
Total unused commitments | $2,201,000 | 7,178 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $33,676,000 | 9,309 |
Cash and due from depository institutions | $1,444,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,554,000 | 11,457 |
Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
Net loans & leases | $27,586,000 | 7,398 |
Loan loss allowance | $331,000 | 7,985 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $241,000 | 10,337 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $531,000 | 9,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,676,000 | 9,309 |
Total liabilities | $30,788,000 | 9,240 |
Total deposits | $30,438,000 | 9,114 |
Interest-bearing deposits | $27,111,000 | 8,916 |
Deposits held in domestic offices | $30,438,000 | 9,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $2,888,000 | 9,642 |
Total bank equity capital | $2,888,000 | 9,642 |
Perpetual preferred stock | $0 | 310 |
Common stock | $85,000 | 10,293 |
Surplus | $433,000 | 10,281 |
Undivided profits | $2,370,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $395,000 | 5,233 |
Earning assets | $31,460,000 | 9,193 |
Long-term assets (5+ years) | $308,000 | 10,410 |
Average Assets, year-to-date | $32,867,600 | 9,317 |
Average Assets, quarterly | $33,551,500 | 9,300 |
Volatile liabilities | $6,792,000 | 5,656 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,922,000 | 7,583 |
Tier 1 (core) risk-based capital | $2,921,000 | 9,699 |
Tier 2 risk-based capital | $331,000 | 7,069 |
Total risk weighted assets | $27,176,000 | 7,673 |
Total unused commitments | $1,922,000 | 7,596 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $32,471,000 | 9,817 |
Cash and due from depository institutions | $1,152,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,585,000 | 11,904 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 6,652 |
Net loans & leases | $25,470,000 | 7,724 |
Loan loss allowance | $297,000 | 8,725 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $270,000 | 10,500 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,471,000 | 9,817 |
Total liabilities | $29,883,000 | 9,732 |
Total deposits | $29,659,000 | 9,602 |
Interest-bearing deposits | $26,364,000 | 9,434 |
Deposits held in domestic offices | $29,659,000 | 9,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $224,000 | 8,777 |
Total equity capital | $2,588,000 | 10,410 |
Total bank equity capital | $2,588,000 | 10,410 |
Perpetual preferred stock | $0 | 343 |
Common stock | $85,000 | 10,803 |
Surplus | $433,000 | 10,691 |
Undivided profits | $2,070,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 7,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $341,000 | 5,408 |
Earning assets | $30,579,000 | 9,676 |
Long-term assets (5+ years) | $367,000 | 10,857 |
Average Assets, year-to-date | $31,244,800 | 9,854 |
Average Assets, quarterly | $32,003,000 | 9,833 |
Volatile liabilities | $6,634,000 | 5,521 |
Insider loans | $760,000 | 4,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,387,000 | 7,042 |
Tier 1 (core) risk-based capital | $2,588,000 | 10,365 |
Tier 2 risk-based capital | $297,000 | 7,632 |
Total risk weighted assets | $25,309,600 | 8,079 |
Total unused commitments | $2,387,000 | 7,065 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,937,000 | 10,296 |
Cash and due from depository institutions | $1,592,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,579,000 | 12,317 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 8,146 |
Net loans & leases | $23,826,000 | 8,134 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $459,000 | 10,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,937,000 | 10,296 |
Total liabilities | $28,664,000 | 10,180 |
Total deposits | $28,339,000 | 10,085 |
Interest-bearing deposits | $25,352,000 | 9,863 |
Deposits held in domestic offices | $28,339,000 | 10,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $325,000 | 7,820 |
Total equity capital | $2,273,000 | 10,972 |
Total bank equity capital | $2,273,000 | 10,972 |
Perpetual preferred stock | $0 | 346 |
Common stock | $85,000 | 11,299 |
Surplus | $433,000 | 11,014 |
Undivided profits | $1,755,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 7,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $28,616,000 | 10,173 |
Long-term assets (5+ years) | $333,000 | 11,256 |
Average Assets, year-to-date | $28,561,800 | 10,481 |
Average Assets, quarterly | $30,390,000 | 10,316 |
Volatile liabilities | $5,085,000 | 6,512 |
Insider loans | $557,000 | 1,611 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,656,000 | 7,841 |
Tier 1 (core) risk-based capital | $2,273,000 | 10,925 |
Tier 2 risk-based capital | $252,000 | 8,394 |
Total risk weighted assets | $23,809,100 | 8,498 |
Total unused commitments | $1,656,000 | 7,876 |
Derivatives | $0 | 651 |