Home > Burling Bank > Assets and Liabilities
Burling Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $216,164,000 | 2,941 |
Cash and due from depository institutions | $6,889,000 | 3,581 |
Interest-bearing balances | $4,838,000 | 3,186 |
Securities | $32,096,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $15,000 | 1,763 |
Net loans & leases | $171,267,000 | 2,554 |
Loan loss allowance | $2,318,000 | 2,402 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,873,000 | 2,703 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,024,000 | 3,513 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $216,164,000 | 2,911 |
Total liabilities | $193,125,000 | 2,917 |
Total deposits | $150,979,000 | 3,176 |
Interest-bearing deposits | $83,835,000 | 3,482 |
Deposits held in domestic offices | $150,979,000 | 3,175 |
% insured | 58.98% | 4,007 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,250,000 | 1,078 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,896,000 | 2,030 |
Total equity capital | $23,039,000 | 2,763 |
Total bank equity capital | $23,039,000 | 2,755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 1,890 |
Surplus | $8,075,000 | 2,337 |
Undivided profits | $14,339,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,025,000 | 3,018 |
Earning assets | $208,216,000 | 2,852 |
Long-term assets (5+ years) | $17,741,000 | 3,834 |
Average Assets, year-to-date | $208,245,400 | 2,931 |
Average Assets, quarterly | $212,018,000 | 2,925 |
Volatile liabilities | $49,392,000 | 1,619 |
Insider loans | $0 | 3,951 |
FHLB advances | $39,250,000 | 837 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,161,000 | 2,352 |
Tier 1 (core) risk-based capital | $24,675,000 | 2,899 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,161,000 | 2,352 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $207,872,000 | 2,982 |
Cash and due from depository institutions | $6,513,000 | 3,596 |
Interest-bearing balances | $5,139,000 | 3,138 |
Securities | $32,025,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,458 |
Net loans & leases | $163,706,000 | 2,599 |
Loan loss allowance | $2,318,000 | 2,398 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,999,000 | 2,664 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,206,000 | 3,817 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $207,872,000 | 2,949 |
Total liabilities | $187,007,000 | 2,950 |
Total deposits | $166,287,000 | 3,047 |
Interest-bearing deposits | $90,843,000 | 3,399 |
Deposits held in domestic offices | $166,287,000 | 3,047 |
% insured | 54.38% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,500,000 | 1,630 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,220,000 | 1,946 |
Total equity capital | $20,865,000 | 2,804 |
Total bank equity capital | $20,865,000 | 2,798 |
Perpetual preferred stock | $0 | 116 |
Common stock | $625,000 | 1,905 |
Surplus | $8,075,000 | 2,335 |
Undivided profits | $12,165,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $973,000 | 3,047 |
Earning assets | $201,293,000 | 2,884 |
Long-term assets (5+ years) | $15,582,000 | 3,929 |
Average Assets, year-to-date | $206,265,750 | 2,950 |
Average Assets, quarterly | $209,002,000 | 2,941 |
Volatile liabilities | $27,360,000 | 2,247 |
Insider loans | $500,000 | 2,990 |
FHLB advances | $17,500,000 | 1,329 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,941,000 | 2,156 |
Tier 1 (core) risk-based capital | $23,585,000 | 2,981 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $36,941,000 | 2,156 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $210,132,000 | 2,971 |
Cash and due from depository institutions | $6,683,000 | 3,675 |
Interest-bearing balances | $4,806,000 | 3,200 |
Securities | $34,041,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $163,394,000 | 2,582 |
Loan loss allowance | $2,338,000 | 2,400 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,125,000 | 2,617 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,889,000 | 3,541 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $210,132,000 | 2,937 |
Total liabilities | $189,595,000 | 2,935 |
Total deposits | $148,060,000 | 3,204 |
Interest-bearing deposits | $71,467,000 | 3,661 |
Deposits held in domestic offices | $148,060,000 | 3,203 |
% insured | 57.55% | 4,122 |
Federal funds purchased & repurchase agreements | $78,000 | 1,175 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,500,000 | 1,056 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,957,000 | 1,907 |
Total equity capital | $20,537,000 | 2,878 |
Total bank equity capital | $20,537,000 | 2,873 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 1,908 |
Surplus | $8,075,000 | 2,340 |
Undivided profits | $11,837,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $998,000 | 2,897 |
Earning assets | $202,241,000 | 2,873 |
Long-term assets (5+ years) | $19,651,000 | 3,824 |
Average Assets, year-to-date | $205,730,333 | 2,963 |
Average Assets, quarterly | $210,249,500 | 2,932 |
Volatile liabilities | $44,721,000 | 1,602 |
Insider loans | $0 | 3,997 |
FHLB advances | $38,500,000 | 857 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $38,949,000 | 2,094 |
Tier 1 (core) risk-based capital | $22,844,000 | 3,016 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $38,949,000 | 2,095 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $210,367,000 | 2,975 |
Cash and due from depository institutions | $10,133,000 | 3,709 |
Interest-bearing balances | $8,704,000 | 2,763 |
Securities | $35,415,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $310,000 | 1,625 |
Net loans & leases | $157,856,000 | 2,631 |
Loan loss allowance | $2,338,000 | 2,407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,256,000 | 2,583 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,397,000 | 3,378 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $210,367,000 | 2,975 |
Total liabilities | $189,688,000 | 2,969 |
Total deposits | $140,752,000 | 3,292 |
Interest-bearing deposits | $57,643,000 | 3,922 |
Deposits held in domestic offices | $140,752,000 | 3,292 |
% insured | 48.12% | 4,428 |
Federal funds purchased & repurchase agreements | $161,000 | 1,057 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 813 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,775,000 | 1,920 |
Total equity capital | $20,679,000 | 2,871 |
Total bank equity capital | $20,679,000 | 2,871 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,890 |
Surplus | $8,075,000 | 2,373 |
Undivided profits | $11,979,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $903,000 | 2,931 |
Earning assets | $202,285,000 | 2,922 |
Long-term assets (5+ years) | $20,941,000 | 3,870 |
Average Assets, year-to-date | $203,529,500 | 3,016 |
Average Assets, quarterly | $203,529,500 | 3,016 |
Volatile liabilities | $52,732,000 | 1,316 |
Insider loans | $0 | 4,013 |
FHLB advances | $46,000,000 | 714 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $43,254,000 | 2,029 |
Tier 1 (core) risk-based capital | $22,762,000 | 3,029 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $43,254,000 | 2,029 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $196,692,000 | 3,084 |
Cash and due from depository institutions | $6,853,000 | 3,799 |
Interest-bearing balances | $5,366,000 | 3,103 |
Securities | $35,539,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,732 |
Net loans & leases | $148,979,000 | 2,703 |
Loan loss allowance | $2,338,000 | 2,385 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,384,000 | 2,546 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,890,000 | 3,941 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $196,692,000 | 3,084 |
Total liabilities | $177,055,000 | 3,078 |
Total deposits | $157,797,000 | 3,181 |
Interest-bearing deposits | $75,895,000 | 3,675 |
Deposits held in domestic offices | $157,797,000 | 3,181 |
% insured | 43.79% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,500,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,758,000 | 1,868 |
Total equity capital | $19,637,000 | 2,901 |
Total bank equity capital | $19,637,000 | 2,901 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,900 |
Surplus | $8,075,000 | 2,380 |
Undivided profits | $10,937,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $872,000 | 3,066 |
Earning assets | $189,931,000 | 3,015 |
Long-term assets (5+ years) | $17,265,000 | 4,023 |
Average Assets, year-to-date | $201,589,600 | 3,038 |
Average Assets, quarterly | $194,051,500 | 3,096 |
Volatile liabilities | $23,863,000 | 2,008 |
Insider loans | $0 | 4,059 |
FHLB advances | $16,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,989,000 | 2,103 |
Tier 1 (core) risk-based capital | $22,001,000 | 3,093 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,989,000 | 2,103 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $191,411,000 | 3,130 |
Cash and due from depository institutions | $7,592,000 | 3,827 |
Interest-bearing balances | $5,849,000 | 3,224 |
Securities | $35,608,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $30,000 | 1,795 |
Net loans & leases | $145,028,000 | 2,723 |
Loan loss allowance | $2,272,000 | 2,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,218,000 | 3,518 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,935,000 | 3,942 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $191,411,000 | 3,130 |
Total liabilities | $173,613,000 | 3,131 |
Total deposits | $140,282,000 | 3,351 |
Interest-bearing deposits | $58,335,000 | 3,970 |
Deposits held in domestic offices | $140,282,000 | 3,351 |
% insured | 48.90% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $32,250,000 | 739 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,081,000 | 2,769 |
Total equity capital | $17,798,000 | 2,990 |
Total bank equity capital | $17,798,000 | 2,990 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,921 |
Surplus | $8,075,000 | 2,383 |
Undivided profits | $9,098,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $406,000 | 3,939 |
Earning assets | $186,515,000 | 3,063 |
Long-term assets (5+ years) | $18,714,000 | 4,006 |
Average Assets, year-to-date | $202,814,000 | 3,051 |
Average Assets, quarterly | $194,578,500 | 3,111 |
Volatile liabilities | $36,058,000 | 1,410 |
Insider loans | $0 | 4,093 |
FHLB advances | $32,250,000 | 663 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,187,000 | 2,208 |
Tier 1 (core) risk-based capital | $20,756,000 | 3,197 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,187,000 | 2,208 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 16 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $197,746,000 | 3,125 |
Cash and due from depository institutions | $10,434,000 | 3,982 |
Interest-bearing balances | $5,071,000 | 3,574 |
Securities | $36,854,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,788 |
Net loans & leases | $146,987,000 | 2,694 |
Loan loss allowance | $2,206,000 | 2,498 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,277,000 | 3,522 |
Other real estate owned | $0 | 3,982 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,074,000 | 3,844 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $197,746,000 | 3,125 |
Total liabilities | $179,680,000 | 3,106 |
Total deposits | $148,776,000 | 3,335 |
Interest-bearing deposits | $58,862,000 | 4,025 |
Deposits held in domestic offices | $148,776,000 | 3,334 |
% insured | 49.28% | 4,419 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,000,000 | 653 |
Subordinated debt | $0 | 73 |
All other liabilities | $904,000 | 2,806 |
Total equity capital | $18,066,000 | 3,063 |
Total bank equity capital | $18,066,000 | 3,063 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,912 |
Surplus | $10,575,000 | 2,094 |
Undivided profits | $6,866,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $738,000 | 3,138 |
Earning assets | $189,032,000 | 3,075 |
Long-term assets (5+ years) | $20,368,000 | 4,042 |
Average Assets, year-to-date | $206,865,000 | 3,050 |
Average Assets, quarterly | $205,766,500 | 3,067 |
Volatile liabilities | $32,507,000 | 1,416 |
Insider loans | $0 | 4,177 |
FHLB advances | $30,000,000 | 574 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,811,000 | 2,208 |
Tier 1 (core) risk-based capital | $20,062,000 | 3,225 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,811,000 | 2,208 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $213,787,000 | 3,023 |
Cash and due from depository institutions | $32,103,000 | 4,134 |
Interest-bearing balances | $25,033,000 | 2,388 |
Securities | $36,897,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $5,636,000 | 861 |
Net loans & leases | $136,717,000 | 2,770 |
Loan loss allowance | $2,140,000 | 2,520 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,339,000 | 3,503 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,095,000 | 4,243 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $213,787,000 | 3,023 |
Total liabilities | $194,768,000 | 2,993 |
Total deposits | $189,022,000 | 3,004 |
Interest-bearing deposits | $72,339,000 | 3,848 |
Deposits held in domestic offices | $189,022,000 | 3,004 |
% insured | 39.92% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $746,000 | 2,983 |
Total equity capital | $19,019,000 | 3,142 |
Total bank equity capital | $19,019,000 | 3,142 |
Perpetual preferred stock | $0 | 68 |
Common stock | $625,000 | 1,916 |
Surplus | $8,075,000 | 2,363 |
Undivided profits | $10,319,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $665,000 | 3,167 |
Earning assets | $204,283,000 | 2,984 |
Long-term assets (5+ years) | $19,663,000 | 4,084 |
Average Assets, year-to-date | $211,424,500 | 3,030 |
Average Assets, quarterly | $211,424,500 | 3,030 |
Volatile liabilities | $8,813,000 | 2,854 |
Insider loans | $0 | 4,198 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,861,000 | 2,309 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,182 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,861,000 | 2,309 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $209,062,000 | 3,056 |
Cash and due from depository institutions | $23,313,000 | 4,028 |
Interest-bearing balances | $17,837,000 | 2,839 |
Securities | $38,084,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $10,906,000 | 594 |
Net loans & leases | $134,229,000 | 2,802 |
Loan loss allowance | $2,061,000 | 2,589 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,404,000 | 3,453 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,126,000 | 4,211 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $209,062,000 | 3,056 |
Total liabilities | $188,294,000 | 3,038 |
Total deposits | $182,685,000 | 3,030 |
Interest-bearing deposits | $70,603,000 | 3,870 |
Deposits held in domestic offices | $182,685,000 | 3,030 |
% insured | 28.07% | 4,781 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $609,000 | 3,202 |
Total equity capital | $20,768,000 | 3,197 |
Total bank equity capital | $20,768,000 | 3,197 |
Perpetual preferred stock | $0 | 69 |
Common stock | $625,000 | 1,934 |
Surplus | $8,825,000 | 2,284 |
Undivided profits | $11,318,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $684,000 | 3,209 |
Earning assets | $201,056,000 | 3,021 |
Long-term assets (5+ years) | $20,291,000 | 4,078 |
Average Assets, year-to-date | $204,038,600 | 3,033 |
Average Assets, quarterly | $214,710,500 | 3,002 |
Volatile liabilities | $9,136,000 | 2,868 |
Insider loans | $0 | 4,255 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $31,105,000 | 2,339 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,171 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,105,000 | 2,339 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $220,359,000 | 2,986 |
Cash and due from depository institutions | $41,758,000 | 4,021 |
Interest-bearing balances | $36,238,000 | 2,104 |
Securities | $36,242,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $3,579,000 | 1,053 |
Net loans & leases | $136,205,000 | 2,792 |
Loan loss allowance | $1,956,000 | 2,690 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,471,000 | 3,462 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,104,000 | 4,279 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $220,359,000 | 2,986 |
Total liabilities | $199,294,000 | 2,962 |
Total deposits | $193,360,000 | 2,947 |
Interest-bearing deposits | $81,879,000 | 3,714 |
Deposits held in domestic offices | $193,360,000 | 2,947 |
% insured | 36.59% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $934,000 | 3,029 |
Total equity capital | $21,065,000 | 3,217 |
Total bank equity capital | $21,065,000 | 3,217 |
Perpetual preferred stock | $0 | 73 |
Common stock | $625,000 | 1,980 |
Surplus | $9,825,000 | 2,178 |
Undivided profits | $10,615,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $669,000 | 3,314 |
Earning assets | $212,264,000 | 2,946 |
Long-term assets (5+ years) | $20,194,000 | 4,134 |
Average Assets, year-to-date | $202,782,750 | 3,080 |
Average Assets, quarterly | $214,029,500 | 3,021 |
Volatile liabilities | $9,132,000 | 2,932 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,450,000 | 2,749 |
Tier 1 (core) risk-based capital | $20,545,000 | 3,195 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $22,450,000 | 2,749 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $207,700,000 | 3,082 |
Cash and due from depository institutions | $36,879,000 | 4,186 |
Interest-bearing balances | $32,550,000 | 2,191 |
Securities | $35,552,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,574 |
Net loans & leases | $131,910,000 | 2,877 |
Loan loss allowance | $1,851,000 | 2,763 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,537,000 | 3,427 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,137,000 | 4,269 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $207,700,000 | 3,082 |
Total liabilities | $189,046,000 | 3,030 |
Total deposits | $183,234,000 | 3,021 |
Interest-bearing deposits | $65,170,000 | 4,019 |
Deposits held in domestic offices | $183,234,000 | 3,021 |
% insured | 38.73% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $812,000 | 3,190 |
Total equity capital | $18,654,000 | 3,399 |
Total bank equity capital | $18,654,000 | 3,399 |
Perpetual preferred stock | $0 | 78 |
Common stock | $625,000 | 1,994 |
Surplus | $8,075,000 | 2,371 |
Undivided profits | $9,954,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $753,000 | 3,134 |
Earning assets | $200,697,000 | 3,020 |
Long-term assets (5+ years) | $23,283,000 | 4,012 |
Average Assets, year-to-date | $196,924,000 | 3,127 |
Average Assets, quarterly | $196,474,500 | 3,159 |
Volatile liabilities | $9,128,000 | 2,962 |
Insider loans | $0 | 4,380 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,097,000 | 2,564 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,384 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,097,000 | 2,564 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $185,249,000 | 3,239 |
Cash and due from depository institutions | $11,082,000 | 4,073 |
Interest-bearing balances | $7,240,000 | 3,905 |
Securities | $34,963,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,739 |
Net loans & leases | $135,963,000 | 2,824 |
Loan loss allowance | $1,746,000 | 2,849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,601,000 | 3,400 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,058,000 | 4,342 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $185,248,000 | 3,239 |
Total liabilities | $166,691,000 | 3,221 |
Total deposits | $162,019,000 | 3,196 |
Interest-bearing deposits | $76,510,000 | 3,824 |
Deposits held in domestic offices | $162,019,000 | 3,195 |
% insured | 41.96% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $672,000 | 3,350 |
Total equity capital | $18,557,000 | 3,373 |
Total bank equity capital | $18,557,000 | 3,373 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,006 |
Surplus | $8,075,000 | 2,361 |
Undivided profits | $9,857,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $676,000 | 3,283 |
Earning assets | $178,748,000 | 3,171 |
Long-term assets (5+ years) | $24,070,000 | 3,935 |
Average Assets, year-to-date | $191,536,000 | 3,153 |
Average Assets, quarterly | $191,536,000 | 3,153 |
Volatile liabilities | $8,163,000 | 3,119 |
Insider loans | $0 | 4,428 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,431,000 | 2,901 |
Tier 1 (core) risk-based capital | $18,111,000 | 3,359 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $19,431,000 | 2,901 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $197,823,000 | 3,077 |
Cash and due from depository institutions | $46,158,000 | 4,082 |
Interest-bearing balances | $42,333,000 | 1,746 |
Securities | $31,464,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,971 |
Net loans & leases | $117,215,000 | 3,025 |
Loan loss allowance | $1,641,000 | 2,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,668,000 | 3,371 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,065,000 | 4,360 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $197,823,000 | 3,077 |
Total liabilities | $179,654,000 | 3,018 |
Total deposits | $175,074,000 | 2,981 |
Interest-bearing deposits | $71,927,000 | 3,858 |
Deposits held in domestic offices | $175,074,000 | 2,981 |
% insured | 37.69% | 4,904 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $580,000 | 3,469 |
Total equity capital | $18,169,000 | 3,414 |
Total bank equity capital | $18,169,000 | 3,414 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,014 |
Surplus | $8,075,000 | 2,349 |
Undivided profits | $9,469,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $675,000 | 3,410 |
Earning assets | $191,265,000 | 3,016 |
Long-term assets (5+ years) | $20,183,000 | 4,025 |
Average Assets, year-to-date | $153,894,200 | 3,357 |
Average Assets, quarterly | $172,422,500 | 3,258 |
Volatile liabilities | $8,159,000 | 3,170 |
Insider loans | $0 | 4,446 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,669,000 | 2,745 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,399 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,669,000 | 2,745 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $147,022,000 | 3,512 |
Cash and due from depository institutions | $4,224,000 | 4,179 |
Interest-bearing balances | $2,786,000 | 4,308 |
Securities | $29,926,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,206 |
Net loans & leases | $110,174,000 | 3,151 |
Loan loss allowance | $1,536,000 | 2,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,713,000 | 3,354 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $976,000 | 4,469 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $147,022,000 | 3,512 |
Total liabilities | $129,509,000 | 3,503 |
Total deposits | $120,827,000 | 3,528 |
Interest-bearing deposits | $54,400,000 | 4,177 |
Deposits held in domestic offices | $120,827,000 | 3,528 |
% insured | 53.05% | 4,698 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,950,000 | 1,990 |
Subordinated debt | $0 | 94 |
All other liabilities | $732,000 | 3,441 |
Total equity capital | $17,513,000 | 3,463 |
Total bank equity capital | $17,513,000 | 3,463 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,028 |
Surplus | $8,075,000 | 2,344 |
Undivided profits | $8,813,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $580,000 | 3,762 |
Earning assets | $142,895,000 | 3,437 |
Long-term assets (5+ years) | $20,381,000 | 3,982 |
Average Assets, year-to-date | $142,912,000 | 3,466 |
Average Assets, quarterly | $145,946,000 | 3,517 |
Volatile liabilities | $12,105,000 | 2,788 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,950,000 | 1,732 |
Loans and leases held for sale | $161,000 | 1,688 |
Unused loan commitments | $21,307,000 | 2,687 |
Tier 1 (core) risk-based capital | $16,723,000 | 3,455 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $21,307,000 | 2,687 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $144,870,000 | 3,528 |
Cash and due from depository institutions | $7,241,000 | 4,292 |
Interest-bearing balances | $5,843,000 | 3,909 |
Securities | $30,111,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,289 |
Net loans & leases | $104,807,000 | 3,214 |
Loan loss allowance | $1,431,000 | 3,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,770,000 | 3,349 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $913,000 | 4,503 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,870,000 | 3,528 |
Total liabilities | $127,883,000 | 3,519 |
Total deposits | $123,317,000 | 3,491 |
Interest-bearing deposits | $56,241,000 | 4,146 |
Deposits held in domestic offices | $123,317,000 | 3,490 |
% insured | 54.48% | 4,711 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $566,000 | 3,685 |
Total equity capital | $16,987,000 | 3,506 |
Total bank equity capital | $16,987,000 | 3,506 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,040 |
Surplus | $8,075,000 | 2,348 |
Undivided profits | $8,287,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $577,000 | 3,728 |
Earning assets | $140,789,000 | 3,442 |
Long-term assets (5+ years) | $21,341,000 | 3,900 |
Average Assets, year-to-date | $141,542,000 | 3,463 |
Average Assets, quarterly | $145,317,000 | 3,459 |
Volatile liabilities | $8,688,000 | 3,225 |
Insider loans | $0 | 4,520 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,093,000 | 2,464 |
Tier 1 (core) risk-based capital | $16,306,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $25,093,000 | 2,464 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $145,764,000 | 3,392 |
Cash and due from depository institutions | $19,621,000 | 4,328 |
Interest-bearing balances | $17,203,000 | 2,190 |
Securities | $26,126,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $420,000 | 2,042 |
Net loans & leases | $96,921,000 | 3,252 |
Loan loss allowance | $1,326,000 | 3,118 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,803,000 | 3,358 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $873,000 | 4,556 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $145,764,000 | 3,392 |
Total liabilities | $130,033,000 | 3,363 |
Total deposits | $129,571,000 | 3,293 |
Interest-bearing deposits | $66,148,000 | 3,932 |
Deposits held in domestic offices | $129,571,000 | 3,292 |
% insured | 48.39% | 4,923 |
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 | $462,000 | 3,715 |
Total equity capital | $15,731,000 | 3,587 |
Total bank equity capital | $15,731,000 | 3,587 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,054 |
Surplus | $8,075,000 | 2,357 |
Undivided profits | $7,031,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $525,000 | 3,728 |
Earning assets | $140,670,000 | 3,321 |
Long-term assets (5+ years) | $21,358,000 | 3,867 |
Average Assets, year-to-date | $139,878,000 | 3,458 |
Average Assets, quarterly | $139,878,000 | 3,458 |
Volatile liabilities | $15,301,000 | 2,510 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,006,000 | 2,382 |
Tier 1 (core) risk-based capital | $15,908,000 | 3,529 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,006,000 | 2,382 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $133,992,000 | 3,558 |
Cash and due from depository institutions | $5,293,000 | 4,459 |
Interest-bearing balances | $3,475,000 | 3,997 |
Securities | $26,317,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,361 |
Net loans & leases | $99,424,000 | 3,242 |
Loan loss allowance | $1,261,000 | 3,182 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,568,000 | 3,518 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,380,000 | 4,275 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $133,992,000 | 3,558 |
Total liabilities | $118,366,000 | 3,530 |
Total deposits | $101,527,000 | 3,725 |
Interest-bearing deposits | $58,770,000 | 4,125 |
Deposits held in domestic offices | $101,527,000 | 3,725 |
% insured | 56.22% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,475,000 | 1,230 |
Subordinated debt | $0 | 94 |
All other liabilities | $364,000 | 3,986 |
Total equity capital | $15,626,000 | 3,631 |
Total bank equity capital | $15,626,000 | 3,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,082 |
Surplus | $8,075,000 | 2,381 |
Undivided profits | $6,926,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $540,000 | 3,775 |
Earning assets | $129,226,000 | 3,481 |
Long-term assets (5+ years) | $27,578,000 | 3,560 |
Average Assets, year-to-date | $138,832,600 | 3,454 |
Average Assets, quarterly | $133,145,500 | 3,551 |
Volatile liabilities | $32,801,000 | 1,592 |
Insider loans | $0 | 4,624 |
FHLB advances | $16,475,000 | 1,145 |
Loans and leases held for sale | $400,000 | 1,271 |
Unused loan commitments | $26,266,000 | 2,337 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,578 |
Tier 2 risk-based capital | $1,069,000 | 3,290 |
Total risk weighted assets | $85,306,000 | 3,590 |
Total unused commitments | $26,266,000 | 2,337 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $132,299,000 | 3,600 |
Cash and due from depository institutions | $6,035,000 | 4,294 |
Interest-bearing balances | $4,033,000 | 3,900 |
Securities | $27,810,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,325 |
Net loans & leases | $96,122,000 | 3,335 |
Loan loss allowance | $1,301,000 | 3,170 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,346,000 | 3,716 |
Other real estate owned | $0 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $938,000 | 4,649 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,300,000 | 3,600 |
Total liabilities | $117,077,000 | 3,575 |
Total deposits | $115,659,000 | 3,517 |
Interest-bearing deposits | $59,572,000 | 4,135 |
Deposits held in domestic offices | $115,659,000 | 3,516 |
% insured | 49.73% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $418,000 | 4,052 |
Total equity capital | $15,223,000 | 3,712 |
Total bank equity capital | $15,223,000 | 3,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,114 |
Surplus | $8,075,000 | 2,396 |
Undivided profits | $6,523,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $500,000 | 3,989 |
Earning assets | $128,013,000 | 3,517 |
Long-term assets (5+ years) | $27,273,000 | 3,587 |
Average Assets, year-to-date | $140,042,750 | 3,473 |
Average Assets, quarterly | $138,402,000 | 3,517 |
Volatile liabilities | $17,374,000 | 2,385 |
Insider loans | $0 | 4,720 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $151,000 | 1,573 |
Unused loan commitments | $24,098,000 | 2,447 |
Tier 1 (core) risk-based capital | $15,103,000 | 3,668 |
Tier 2 risk-based capital | $1,052,000 | 3,344 |
Total risk weighted assets | $83,886,000 | 3,648 |
Total unused commitments | $24,098,000 | 2,447 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $144,505,000 | 3,438 |
Cash and due from depository institutions | $5,182,000 | 4,327 |
Interest-bearing balances | $3,271,000 | 4,061 |
Securities | $30,681,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,342 |
Net loans & leases | $106,210,000 | 3,203 |
Loan loss allowance | $1,256,000 | 3,254 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $697,000 | 4,303 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,731,000 | 4,120 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $144,505,000 | 3,438 |
Total liabilities | $129,878,000 | 3,394 |
Total deposits | $107,175,000 | 3,655 |
Interest-bearing deposits | $52,642,000 | 4,305 |
Deposits held in domestic offices | $107,175,000 | 3,654 |
% insured | 53.09% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,430,000 | 1,054 |
Subordinated debt | $0 | 95 |
All other liabilities | $273,000 | 4,374 |
Total equity capital | $14,627,000 | 3,759 |
Total bank equity capital | $14,627,000 | 3,758 |
Perpetual preferred stock | $0 | 81 |
Common stock | $625,000 | 2,129 |
Surplus | $8,075,000 | 2,404 |
Undivided profits | $5,927,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $599,000 | 3,693 |
Earning assets | $140,166,000 | 3,345 |
Long-term assets (5+ years) | $26,313,000 | 3,654 |
Average Assets, year-to-date | $142,624,000 | 3,451 |
Average Assets, quarterly | $143,401,000 | 3,453 |
Volatile liabilities | $33,356,000 | 1,583 |
Insider loans | $0 | 4,767 |
FHLB advances | $22,430,000 | 976 |
Loans and leases held for sale | $428,000 | 1,260 |
Unused loan commitments | $24,332,000 | 2,435 |
Tier 1 (core) risk-based capital | $14,611,000 | 3,716 |
Tier 2 risk-based capital | $1,156,000 | 3,217 |
Total risk weighted assets | $92,378,000 | 3,518 |
Total unused commitments | $24,332,000 | 2,435 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 18 | 4,302 |
Assets and Liabilities | ||
Total Assets: | $142,297,000 | 3,511 |
Cash and due from depository institutions | $5,954,000 | 4,302 |
Interest-bearing balances | $4,088,000 | 3,962 |
Securities | $31,030,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $19,000 | 2,405 |
Net loans & leases | $103,867,000 | 3,242 |
Loan loss allowance | $1,211,000 | 3,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $70,000 | 5,196 |
Other real estate owned | $0 | 4,302 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,357,000 | 4,404 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $142,297,000 | 3,511 |
Total liabilities | $128,285,000 | 3,447 |
Total deposits | $117,407,000 | 3,535 |
Interest-bearing deposits | $61,246,000 | 4,177 |
Deposits held in domestic offices | $117,407,000 | 3,534 |
% insured | 52.01% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,700,000 | 1,559 |
Subordinated debt | $0 | 98 |
All other liabilities | $178,000 | 4,619 |
Total equity capital | $14,012,000 | 3,830 |
Total bank equity capital | $14,012,000 | 3,830 |
Perpetual preferred stock | $0 | 83 |
Common stock | $625,000 | 2,151 |
Surplus | $8,075,000 | 2,419 |
Undivided profits | $5,312,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $613,000 | 3,645 |
Earning assets | $139,004,000 | 3,400 |
Long-term assets (5+ years) | $26,000,000 | 3,729 |
Average Assets, year-to-date | $141,683,500 | 3,509 |
Average Assets, quarterly | $141,683,500 | 3,509 |
Volatile liabilities | $21,359,000 | 2,088 |
Insider loans | $0 | 4,817 |
FHLB advances | $10,700,000 | 1,451 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,322,000 | 2,488 |
Tier 1 (core) risk-based capital | $14,349,000 | 3,762 |
Tier 2 risk-based capital | $1,107,000 | 3,298 |
Total risk weighted assets | $88,468,000 | 3,608 |
Total unused commitments | $24,322,000 | 2,488 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $141,070,000 | 3,536 |
Cash and due from depository institutions | $8,876,000 | 4,261 |
Interest-bearing balances | $4,035,000 | 3,810 |
Securities | $31,334,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,266 |
Net loans & leases | $99,326,000 | 3,343 |
Loan loss allowance | $1,086,000 | 3,494 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $64,000 | 5,235 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,468,000 | 4,380 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,070,000 | 3,536 |
Total liabilities | $127,666,000 | 3,469 |
Total deposits | $111,636,000 | 3,629 |
Interest-bearing deposits | $52,955,000 | 4,376 |
Deposits held in domestic offices | $111,636,000 | 3,628 |
% insured | 53.64% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,825,000 | 1,365 |
Subordinated debt | $0 | 98 |
All other liabilities | $205,000 | 4,451 |
Total equity capital | $13,404,000 | 3,890 |
Total bank equity capital | $13,404,000 | 3,890 |
Perpetual preferred stock | $0 | 86 |
Common stock | $625,000 | 2,166 |
Surplus | $8,075,000 | 2,429 |
Undivided profits | $4,704,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $588,000 | 3,744 |
Earning assets | $134,697,000 | 3,463 |
Long-term assets (5+ years) | $29,392,000 | 3,603 |
Average Assets, year-to-date | $133,532,200 | 3,599 |
Average Assets, quarterly | $137,048,000 | 3,578 |
Volatile liabilities | $25,599,000 | 1,915 |
Insider loans | $0 | 4,856 |
FHLB advances | $15,825,000 | 1,311 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,182,000 | 2,829 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,791 |
Tier 2 risk-based capital | $1,058,000 | 3,381 |
Total risk weighted assets | $84,576,000 | 3,696 |
Total unused commitments | $18,182,000 | 2,829 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $133,026,000 | 3,662 |
Cash and due from depository institutions | $6,960,000 | 4,315 |
Interest-bearing balances | $4,584,000 | 3,582 |
Securities | $31,614,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,162 |
Net loans & leases | $93,312,000 | 3,467 |
Loan loss allowance | $1,030,000 | 3,616 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $72,000 | 5,290 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,062,000 | 4,767 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $133,026,000 | 3,662 |
Total liabilities | $120,406,000 | 3,609 |
Total deposits | $111,874,000 | 3,637 |
Interest-bearing deposits | $53,193,000 | 4,410 |
Deposits held in domestic offices | $111,874,000 | 3,636 |
% insured | 49.83% | 5,277 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,215,000 | 1,946 |
Subordinated debt | $0 | 101 |
All other liabilities | $317,000 | 4,301 |
Total equity capital | $12,620,000 | 4,000 |
Total bank equity capital | $12,620,000 | 4,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,197 |
Surplus | $8,075,000 | 2,434 |
Undivided profits | $3,920,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $526,000 | 4,040 |
Earning assets | $129,516,000 | 3,564 |
Long-term assets (5+ years) | $30,688,000 | 3,584 |
Average Assets, year-to-date | $131,647,750 | 3,663 |
Average Assets, quarterly | $134,301,500 | 3,640 |
Volatile liabilities | $21,054,000 | 2,167 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,215,000 | 1,865 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,002,000 | 2,539 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,859 |
Tier 2 risk-based capital | $1,007,000 | 3,477 |
Total risk weighted assets | $80,576,000 | 3,794 |
Total unused commitments | $23,002,000 | 2,539 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $135,577,000 | 3,634 |
Cash and due from depository institutions | $13,409,000 | 4,424 |
Interest-bearing balances | $9,608,000 | 2,562 |
Securities | $29,512,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $91,665,000 | 3,500 |
Loan loss allowance | $1,009,000 | 3,656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $80,000 | 5,338 |
Other real estate owned | $0 | 4,424 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $911,000 | 4,896 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $135,577,000 | 3,634 |
Total liabilities | $123,083,000 | 3,569 |
Total deposits | $122,847,000 | 3,498 |
Interest-bearing deposits | $59,163,000 | 4,305 |
Deposits held in domestic offices | $122,847,000 | 3,497 |
% insured | 47.61% | 5,394 |
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 | $236,000 | 4,468 |
Total equity capital | $12,494,000 | 4,027 |
Total bank equity capital | $12,494,000 | 4,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,229 |
Surplus | $8,075,000 | 2,451 |
Undivided profits | $3,794,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $505,000 | 3,993 |
Earning assets | $130,785,000 | 3,548 |
Long-term assets (5+ years) | $26,578,000 | 3,842 |
Average Assets, year-to-date | $131,188,330 | 3,688 |
Average Assets, quarterly | $130,132,500 | 3,710 |
Volatile liabilities | $12,808,000 | 2,789 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,618,000 | 2,580 |
Tier 1 (core) risk-based capital | $13,493,000 | 3,898 |
Tier 2 risk-based capital | $994,000 | 3,504 |
Total risk weighted assets | $79,499,000 | 3,826 |
Total unused commitments | $22,618,000 | 2,580 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $124,688,000 | 3,827 |
Cash and due from depository institutions | $5,131,000 | 4,613 |
Interest-bearing balances | $3,853,000 | 4,092 |
Securities | $29,976,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,399 |
Net loans & leases | $88,244,000 | 3,562 |
Loan loss allowance | $906,000 | 3,870 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $88,000 | 5,377 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,237,000 | 4,642 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $124,688,000 | 3,827 |
Total liabilities | $112,302,000 | 3,775 |
Total deposits | $100,599,000 | 3,915 |
Interest-bearing deposits | $56,620,000 | 4,428 |
Deposits held in domestic offices | $100,599,000 | 3,914 |
% insured | 58.82% | 5,183 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,435,000 | 1,573 |
Subordinated debt | $0 | 102 |
All other liabilities | $268,000 | 4,310 |
Total equity capital | $12,386,000 | 4,054 |
Total bank equity capital | $12,386,000 | 4,054 |
Perpetual preferred stock | $0 | 94 |
Common stock | $625,000 | 2,265 |
Surplus | $8,075,000 | 2,481 |
Undivided profits | $3,686,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $482,000 | 4,024 |
Earning assets | $122,085,000 | 3,719 |
Long-term assets (5+ years) | $27,190,000 | 3,869 |
Average Assets, year-to-date | $128,994,000 | 3,762 |
Average Assets, quarterly | $128,994,000 | 3,762 |
Volatile liabilities | $23,493,000 | 1,915 |
Insider loans | $2,000 | 5,029 |
FHLB advances | $11,435,000 | 1,515 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,024,000 | 2,513 |
Tier 1 (core) risk-based capital | $13,366,000 | 3,919 |
Tier 2 risk-based capital | $906,000 | 3,684 |
Total risk weighted assets | $76,459,000 | 3,917 |
Total unused commitments | $24,024,000 | 2,513 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $133,300,000 | 3,729 |
Cash and due from depository institutions | $13,845,000 | 4,591 |
Interest-bearing balances | $11,600,000 | 2,337 |
Securities | $30,995,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $108,000 | 2,077 |
Net loans & leases | $87,336,000 | 3,624 |
Loan loss allowance | $899,000 | 3,917 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $88,000 | 5,442 |
Other real estate owned | $0 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $928,000 | 4,961 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $133,300,000 | 3,729 |
Total liabilities | $120,975,000 | 3,678 |
Total deposits | $120,804,000 | 3,596 |
Interest-bearing deposits | $58,204,000 | 4,423 |
Deposits held in domestic offices | $120,804,000 | 3,595 |
% insured | 48.69% | 5,496 |
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 | $171,000 | 4,714 |
Total equity capital | $12,325,000 | 4,118 |
Total bank equity capital | $12,325,000 | 4,118 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $8,075,000 | 2,506 |
Undivided profits | $3,625,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $514,000 | 4,042 |
Earning assets | $130,039,000 | 3,624 |
Long-term assets (5+ years) | $26,537,000 | 3,966 |
Average Assets, year-to-date | $122,530,800 | 3,852 |
Average Assets, quarterly | $126,067,000 | 3,830 |
Volatile liabilities | $10,966,000 | 3,032 |
Insider loans | $600,000 | 3,633 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,484,000 | 2,636 |
Tier 1 (core) risk-based capital | $12,972,000 | 3,993 |
Tier 2 risk-based capital | $899,000 | 3,720 |
Total risk weighted assets | $75,501,000 | 3,957 |
Total unused commitments | $21,484,000 | 2,636 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $118,834,000 | 3,985 |
Cash and due from depository institutions | $5,443,000 | 4,636 |
Interest-bearing balances | $3,465,000 | 4,137 |
Securities | $32,461,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,270 |
Net loans & leases | $79,601,000 | 3,805 |
Loan loss allowance | $821,000 | 4,092 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $82,000 | 5,521 |
Other real estate owned | $0 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,223,000 | 4,773 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $118,834,000 | 3,985 |
Total liabilities | $106,611,000 | 3,937 |
Total deposits | $103,674,000 | 3,892 |
Interest-bearing deposits | $50,027,000 | 4,679 |
Deposits held in domestic offices | $103,674,000 | 3,891 |
% insured | 54.00% | 5,459 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,550,000 | 2,748 |
Subordinated debt | $0 | 100 |
All other liabilities | $387,000 | 4,223 |
Total equity capital | $12,223,000 | 4,198 |
Total bank equity capital | $12,223,000 | 4,198 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $8,075,000 | 2,523 |
Undivided profits | $3,523,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $463,000 | 4,274 |
Earning assets | $115,551,000 | 3,886 |
Long-term assets (5+ years) | $28,017,000 | 3,945 |
Average Assets, year-to-date | $119,838,500 | 3,941 |
Average Assets, quarterly | $119,135,500 | 3,965 |
Volatile liabilities | $12,477,000 | 2,877 |
Insider loans | $875,000 | 3,250 |
FHLB advances | $2,550,000 | 2,659 |
Loans and leases held for sale | $234,000 | 1,478 |
Unused loan commitments | $18,727,000 | 2,857 |
Tier 1 (core) risk-based capital | $12,594,000 | 4,090 |
Tier 2 risk-based capital | $821,000 | 3,916 |
Total risk weighted assets | $69,108,000 | 4,153 |
Total unused commitments | $18,727,000 | 2,857 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $119,437,000 | 3,987 |
Cash and due from depository institutions | $5,783,000 | 4,663 |
Interest-bearing balances | $3,869,000 | 4,002 |
Securities | $34,242,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,322 |
Net loans & leases | $78,038,000 | 3,839 |
Loan loss allowance | $799,000 | 4,167 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $89,000 | 5,555 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,264,000 | 4,722 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $119,437,000 | 3,987 |
Total liabilities | $107,491,000 | 3,943 |
Total deposits | $95,183,000 | 4,089 |
Interest-bearing deposits | $55,197,000 | 4,579 |
Deposits held in domestic offices | $95,183,000 | 4,088 |
% insured | 60.85% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,010,000 | 1,630 |
Subordinated debt | $0 | 99 |
All other liabilities | $298,000 | 4,424 |
Total equity capital | $11,946,000 | 4,248 |
Total bank equity capital | $11,946,000 | 4,248 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $8,075,000 | 2,538 |
Undivided profits | $3,246,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $485,000 | 4,057 |
Earning assets | $116,170,000 | 3,887 |
Long-term assets (5+ years) | $29,839,000 | 3,896 |
Average Assets, year-to-date | $120,173,330 | 3,957 |
Average Assets, quarterly | $119,958,500 | 3,971 |
Volatile liabilities | $21,924,000 | 1,956 |
Insider loans | $377,000 | 4,101 |
FHLB advances | $12,010,000 | 1,564 |
Loans and leases held for sale | $532,000 | 1,257 |
Unused loan commitments | $16,564,000 | 3,058 |
Tier 1 (core) risk-based capital | $12,297,000 | 4,134 |
Tier 2 risk-based capital | $799,000 | 3,977 |
Total risk weighted assets | $68,021,000 | 4,179 |
Total unused commitments | $16,564,000 | 3,058 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $120,480,000 | 3,999 |
Cash and due from depository institutions | $7,785,000 | 4,716 |
Interest-bearing balances | $5,738,000 | 3,765 |
Securities | $33,294,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $60,000 | 2,376 |
Net loans & leases | $78,375,000 | 3,830 |
Loan loss allowance | $779,000 | 4,243 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $96,000 | 5,604 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $870,000 | 5,102 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $120,480,000 | 3,999 |
Total liabilities | $108,765,000 | 3,948 |
Total deposits | $107,956,000 | 3,875 |
Interest-bearing deposits | $57,249,000 | 4,574 |
Deposits held in domestic offices | $107,956,000 | 3,874 |
% insured | 55.88% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $600,000 | 3,122 |
Subordinated debt | $0 | 105 |
All other liabilities | $209,000 | 4,744 |
Total equity capital | $11,715,000 | 4,282 |
Total bank equity capital | $11,715,000 | 4,282 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $8,075,000 | 2,555 |
Undivided profits | $3,015,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $462,000 | 4,128 |
Earning assets | $117,467,000 | 3,897 |
Long-term assets (5+ years) | $29,072,000 | 3,962 |
Average Assets, year-to-date | $120,541,500 | 3,989 |
Average Assets, quarterly | $120,541,500 | 3,989 |
Volatile liabilities | $11,719,000 | 2,799 |
Insider loans | $377,000 | 4,151 |
FHLB advances | $600,000 | 3,003 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,866,000 | 2,992 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,133 |
Tier 2 risk-based capital | $779,000 | 4,048 |
Total risk weighted assets | $68,996,000 | 4,165 |
Total unused commitments | $17,866,000 | 2,992 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $120,603,000 | 4,012 |
Cash and due from depository institutions | $8,465,000 | 4,852 |
Interest-bearing balances | $5,301,000 | 3,697 |
Securities | $33,812,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,433 |
Net loans & leases | $76,877,000 | 3,892 |
Loan loss allowance | $763,000 | 4,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $101,000 | 5,655 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,341,000 | 4,785 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,603,000 | 4,012 |
Total liabilities | $109,134,000 | 3,955 |
Total deposits | $106,290,000 | 3,911 |
Interest-bearing deposits | $60,828,000 | 4,495 |
Deposits held in domestic offices | $106,290,000 | 3,910 |
% insured | 55.01% | 5,606 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,700,000 | 2,754 |
Subordinated debt | $0 | 112 |
All other liabilities | $144,000 | 5,011 |
Total equity capital | $11,469,000 | 4,331 |
Total bank equity capital | $11,469,000 | 4,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $8,075,000 | 2,573 |
Undivided profits | $2,769,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $493,000 | 4,131 |
Earning assets | $115,997,000 | 3,929 |
Long-term assets (5+ years) | $30,578,000 | 3,924 |
Average Assets, year-to-date | $123,494,400 | 3,933 |
Average Assets, quarterly | $125,745,000 | 3,916 |
Volatile liabilities | $13,803,000 | 2,593 |
Insider loans | $381,000 | 4,183 |
FHLB advances | $2,700,000 | 2,664 |
Loans and leases held for sale | $770,000 | 1,149 |
Unused loan commitments | $17,525,000 | 2,969 |
Tier 1 (core) risk-based capital | $12,538,000 | 4,133 |
Tier 2 risk-based capital | $763,000 | 4,104 |
Total risk weighted assets | $68,781,000 | 4,197 |
Total unused commitments | $17,525,000 | 2,969 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $130,887,000 | 3,863 |
Cash and due from depository institutions | $18,293,000 | 4,895 |
Interest-bearing balances | $15,664,000 | 2,022 |
Securities | $34,548,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,257 |
Net loans & leases | $76,519,000 | 3,922 |
Loan loss allowance | $758,000 | 4,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $85,000 | 5,742 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,287,000 | 4,827 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,887,000 | 3,863 |
Total liabilities | $118,496,000 | 3,803 |
Total deposits | $118,242,000 | 3,694 |
Interest-bearing deposits | $56,301,000 | 4,645 |
Deposits held in domestic offices | $118,242,000 | 3,693 |
% insured | 48.42% | 5,825 |
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 | $254,000 | 4,880 |
Total equity capital | $12,391,000 | 4,272 |
Total bank equity capital | $12,391,000 | 4,272 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $8,075,000 | 2,600 |
Undivided profits | $3,691,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $481,000 | 4,203 |
Earning assets | $126,886,000 | 3,754 |
Long-term assets (5+ years) | $29,900,000 | 3,974 |
Average Assets, year-to-date | $124,217,250 | 3,944 |
Average Assets, quarterly | $125,563,000 | 3,938 |
Volatile liabilities | $10,405,000 | 3,002 |
Insider loans | $383,000 | 4,232 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,051,000 | 1,143 |
Unused loan commitments | $21,836,000 | 2,647 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,188 |
Tier 2 risk-based capital | $758,000 | 4,144 |
Total risk weighted assets | $67,985,000 | 4,253 |
Total unused commitments | $21,836,000 | 2,647 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $120,239,000 | 4,050 |
Cash and due from depository institutions | $7,931,000 | 4,950 |
Interest-bearing balances | $6,333,000 | 3,480 |
Securities | $39,179,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $128,000 | 2,251 |
Net loans & leases | $71,574,000 | 4,070 |
Loan loss allowance | $689,000 | 4,533 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $87,000 | 5,817 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,340,000 | 4,780 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,239,000 | 4,050 |
Total liabilities | $107,977,000 | 3,996 |
Total deposits | $100,770,000 | 4,037 |
Interest-bearing deposits | $53,459,000 | 4,782 |
Deposits held in domestic offices | $100,770,000 | 4,036 |
% insured | 54.89% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $207,000 | 5,029 |
Total equity capital | $12,262,000 | 4,316 |
Total bank equity capital | $12,262,000 | 4,316 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $8,075,000 | 2,623 |
Undivided profits | $3,562,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $469,000 | 4,208 |
Earning assets | $117,214,000 | 3,934 |
Long-term assets (5+ years) | $30,893,000 | 3,943 |
Average Assets, year-to-date | $121,994,000 | 4,011 |
Average Assets, quarterly | $121,912,500 | 4,021 |
Volatile liabilities | $8,807,000 | 3,223 |
Insider loans | $705,000 | 3,712 |
FHLB advances | $7,000,000 | 2,045 |
Loans and leases held for sale | $927,000 | 1,169 |
Unused loan commitments | $22,788,000 | 2,580 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,240 |
Tier 2 risk-based capital | $689,000 | 4,316 |
Total risk weighted assets | $64,430,000 | 4,345 |
Total unused commitments | $22,788,000 | 2,580 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $123,586,000 | 4,019 |
Cash and due from depository institutions | $8,986,000 | 4,993 |
Interest-bearing balances | $7,357,000 | 3,380 |
Securities | $44,397,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $68,112,000 | 4,137 |
Loan loss allowance | $654,000 | 4,647 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $78,000 | 5,906 |
Other real estate owned | $783,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,230,000 | 4,886 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $123,586,000 | 4,019 |
Total liabilities | $112,083,000 | 3,955 |
Total deposits | $111,378,000 | 3,870 |
Interest-bearing deposits | $56,593,000 | 4,715 |
Deposits held in domestic offices | $111,378,000 | 3,869 |
% insured | 51.52% | 5,897 |
Federal funds purchased & repurchase agreements | $500,000 | 1,607 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $205,000 | 4,967 |
Total equity capital | $11,503,000 | 4,431 |
Total bank equity capital | $11,503,000 | 4,431 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $8,075,000 | 2,633 |
Undivided profits | $2,803,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $468,000 | 4,202 |
Earning assets | $119,866,000 | 3,915 |
Long-term assets (5+ years) | $35,683,000 | 3,733 |
Average Assets, year-to-date | $122,871,500 | 4,029 |
Average Assets, quarterly | $122,871,500 | 4,029 |
Volatile liabilities | $9,785,000 | 3,040 |
Insider loans | $987,000 | 3,282 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $934,000 | 1,015 |
Unused loan commitments | $26,145,000 | 2,390 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,295 |
Tier 2 risk-based capital | $654,000 | 4,428 |
Total risk weighted assets | $62,970,000 | 4,409 |
Total unused commitments | $26,145,000 | 2,390 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $122,157,000 | 4,065 |
Cash and due from depository institutions | $9,632,000 | 5,042 |
Interest-bearing balances | $8,069,000 | 3,104 |
Securities | $45,170,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $179,000 | 2,168 |
Net loans & leases | $64,947,000 | 4,255 |
Loan loss allowance | $603,000 | 4,776 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $239,000 | 5,593 |
Other real estate owned | $809,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,181,000 | 5,014 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $122,157,000 | 4,065 |
Total liabilities | $111,065,000 | 3,998 |
Total deposits | $110,884,000 | 3,897 |
Interest-bearing deposits | $59,060,000 | 4,678 |
Deposits held in domestic offices | $110,884,000 | 3,896 |
% insured | 50.23% | 5,986 |
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 | $181,000 | 5,046 |
Total equity capital | $11,092,000 | 4,514 |
Total bank equity capital | $11,092,000 | 4,514 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $8,075,000 | 2,646 |
Undivided profits | $2,392,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $423,000 | 4,487 |
Earning assets | $118,365,000 | 3,957 |
Long-term assets (5+ years) | $32,100,000 | 3,957 |
Average Assets, year-to-date | $121,635,400 | 4,041 |
Average Assets, quarterly | $122,013,000 | 4,060 |
Volatile liabilities | $11,674,000 | 2,830 |
Insider loans | $989,000 | 3,326 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $328,000 | 1,461 |
Unused loan commitments | $28,540,000 | 2,242 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,336 |
Tier 2 risk-based capital | $603,000 | 4,567 |
Total risk weighted assets | $61,217,000 | 4,493 |
Total unused commitments | $28,540,000 | 2,242 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $121,869,000 | 4,101 |
Cash and due from depository institutions | $10,121,000 | 5,100 |
Interest-bearing balances | $8,347,000 | 2,953 |
Securities | $43,176,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $49,000 | 2,392 |
Net loans & leases | $66,177,000 | 4,245 |
Loan loss allowance | $580,000 | 4,893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $174,000 | 5,812 |
Other real estate owned | $809,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,363,000 | 4,890 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,869,000 | 4,101 |
Total liabilities | $110,812,000 | 4,037 |
Total deposits | $102,537,000 | 4,080 |
Interest-bearing deposits | $52,918,000 | 4,922 |
Deposits held in domestic offices | $102,537,000 | 4,079 |
% insured | 54.40% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $275,000 | 4,912 |
Total equity capital | $11,057,000 | 4,573 |
Total bank equity capital | $11,057,000 | 4,573 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $8,075,000 | 2,686 |
Undivided profits | $2,357,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $444,000 | 4,483 |
Earning assets | $117,749,000 | 3,989 |
Long-term assets (5+ years) | $33,445,000 | 3,932 |
Average Assets, year-to-date | $121,505,000 | 4,091 |
Average Assets, quarterly | $121,401,000 | 4,098 |
Volatile liabilities | $20,025,000 | 2,043 |
Insider loans | $991,000 | 3,368 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,258,000 | 2,565 |
Tier 1 (core) risk-based capital | $11,544,000 | 4,405 |
Tier 2 risk-based capital | $609,000 | 4,611 |
Total risk weighted assets | $56,329,000 | 4,671 |
Total unused commitments | $23,258,000 | 2,565 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $120,933,000 | 4,138 |
Cash and due from depository institutions | $9,271,000 | 5,038 |
Interest-bearing balances | $7,207,000 | 3,177 |
Securities | $47,679,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,497 |
Net loans & leases | $62,612,000 | 4,374 |
Loan loss allowance | $546,000 | 5,025 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $102,000 | 6,054 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,243,000 | 5,032 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $120,933,000 | 4,138 |
Total liabilities | $110,416,000 | 4,067 |
Total deposits | $97,165,000 | 4,222 |
Interest-bearing deposits | $51,588,000 | 5,016 |
Deposits held in domestic offices | $97,165,000 | 4,221 |
% insured | 58.48% | 5,999 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,589 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $10,517,000 | 4,656 |
Total bank equity capital | $10,517,000 | 4,656 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $8,075,000 | 2,715 |
Undivided profits | $1,817,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $404,000 | 4,600 |
Earning assets | $117,524,000 | 4,020 |
Long-term assets (5+ years) | $38,090,000 | 3,725 |
Average Assets, year-to-date | $121,383,670 | 4,132 |
Average Assets, quarterly | $122,953,000 | 4,111 |
Volatile liabilities | $19,999,000 | 2,025 |
Insider loans | $993,000 | 3,388 |
FHLB advances | $13,000,000 | 1,526 |
Loans and leases held for sale | $599,000 | 1,341 |
Unused loan commitments | $22,553,000 | 2,598 |
Tier 1 (core) risk-based capital | $11,321,000 | 4,454 |
Tier 2 risk-based capital | $579,000 | 4,729 |
Total risk weighted assets | $58,453,000 | 4,638 |
Total unused commitments | $22,553,000 | 2,598 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $124,973,000 | 4,098 |
Cash and due from depository institutions | $12,980,000 | 5,077 |
Interest-bearing balances | $11,174,000 | 2,795 |
Securities | $49,761,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,596 |
Net loans & leases | $59,039,000 | 4,486 |
Loan loss allowance | $549,000 | 5,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $76,000 | 6,191 |
Other real estate owned | $1,710,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,298,000 | 4,953 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $124,973,000 | 4,098 |
Total liabilities | $114,049,000 | 4,019 |
Total deposits | $108,851,000 | 4,018 |
Interest-bearing deposits | $60,321,000 | 4,792 |
Deposits held in domestic offices | $108,851,000 | 4,017 |
% insured | 54.04% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $198,000 | 5,217 |
Total equity capital | $10,924,000 | 4,641 |
Total bank equity capital | $10,924,000 | 4,641 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $8,075,000 | 2,739 |
Undivided profits | $2,224,000 | 5,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $442,000 | 4,365 |
Earning assets | $120,083,000 | 3,999 |
Long-term assets (5+ years) | $34,954,000 | 3,908 |
Average Assets, year-to-date | $121,609,000 | 4,157 |
Average Assets, quarterly | $121,609,000 | 4,157 |
Volatile liabilities | $12,392,000 | 2,665 |
Insider loans | $995,000 | 3,395 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,462,000 | 2,537 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,458 |
Tier 2 risk-based capital | $549,000 | 4,786 |
Total risk weighted assets | $58,466,000 | 4,651 |
Total unused commitments | $23,462,000 | 2,537 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $118,245,000 | 4,259 |
Cash and due from depository institutions | $15,229,000 | 5,366 |
Interest-bearing balances | $13,495,000 | 2,258 |
Securities | $42,021,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $33,000 | 2,567 |
Net loans & leases | $58,060,000 | 4,580 |
Loan loss allowance | $519,000 | 5,201 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $77,000 | 6,287 |
Other real estate owned | $1,710,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,115,000 | 5,246 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,245,000 | 4,259 |
Total liabilities | $107,748,000 | 4,191 |
Total deposits | $102,514,000 | 4,154 |
Interest-bearing deposits | $54,961,000 | 5,006 |
Deposits held in domestic offices | $102,514,000 | 4,154 |
% insured | 54.28% | 6,254 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $234,000 | 5,009 |
Total equity capital | $10,497,000 | 4,734 |
Total bank equity capital | $10,497,000 | 4,733 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $8,075,000 | 2,749 |
Undivided profits | $1,797,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $335,000 | 5,069 |
Earning assets | $113,609,000 | 4,140 |
Long-term assets (5+ years) | $30,439,000 | 4,200 |
Average Assets, year-to-date | $113,432,800 | 4,313 |
Average Assets, quarterly | $117,292,500 | 4,265 |
Volatile liabilities | $12,360,000 | 2,757 |
Insider loans | $999,000 | 3,452 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $22,174,000 | 2,572 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,511 |
Tier 2 risk-based capital | $519,000 | 4,978 |
Total risk weighted assets | $58,309,000 | 4,727 |
Total unused commitments | $22,174,000 | 2,572 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,305 |
Cash and due from depository institutions | $8,971,000 | 5,430 |
Interest-bearing balances | $6,496,000 | 3,396 |
Securities | $45,616,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,294,000 | 4,534 |
Loan loss allowance | $906,000 | 4,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $79,000 | 6,354 |
Other real estate owned | $179,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,201,000 | 5,247 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $116,340,000 | 4,305 |
Total liabilities | $106,443,000 | 4,231 |
Total deposits | $92,586,000 | 4,433 |
Interest-bearing deposits | $50,624,000 | 5,221 |
Deposits held in domestic offices | $92,586,000 | 4,432 |
% insured | 61.42% | 6,188 |
Federal funds purchased & repurchase agreements | $1,134,000 | 1,729 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,565 |
Subordinated debt | $0 | 131 |
All other liabilities | $223,000 | 5,370 |
Total equity capital | $9,897,000 | 4,875 |
Total bank equity capital | $9,897,000 | 4,875 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $8,075,000 | 2,767 |
Undivided profits | $1,197,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $350,000 | 5,118 |
Earning assets | $112,406,000 | 4,186 |
Long-term assets (5+ years) | $37,012,000 | 3,937 |
Average Assets, year-to-date | $112,229,750 | 4,374 |
Average Assets, quarterly | $114,237,500 | 4,347 |
Volatile liabilities | $21,261,000 | 1,953 |
Insider loans | $999,000 | 3,478 |
FHLB advances | $12,500,000 | 1,500 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,488,000 | 2,792 |
Tier 1 (core) risk-based capital | $11,185,000 | 4,576 |
Tier 2 risk-based capital | $763,000 | 4,387 |
Total risk weighted assets | $60,882,000 | 4,674 |
Total unused commitments | $19,488,000 | 2,792 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $112,135,000 | 4,418 |
Cash and due from depository institutions | $8,011,000 | 5,483 |
Interest-bearing balances | $5,693,000 | 3,653 |
Securities | $48,552,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $21,000 | 2,773 |
Net loans & leases | $54,354,000 | 4,739 |
Loan loss allowance | $837,000 | 4,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $61,000 | 6,460 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,136,000 | 5,312 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $112,135,000 | 4,418 |
Total liabilities | $102,229,000 | 4,342 |
Total deposits | $96,119,000 | 4,372 |
Interest-bearing deposits | $55,231,000 | 5,109 |
Deposits held in domestic offices | $96,119,000 | 4,371 |
% insured | 55.98% | 6,409 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $110,000 | 5,971 |
Total equity capital | $9,906,000 | 4,884 |
Total bank equity capital | $9,906,000 | 4,884 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $8,075,000 | 2,790 |
Undivided profits | $1,206,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $326,000 | 5,198 |
Earning assets | $108,620,000 | 4,299 |
Long-term assets (5+ years) | $37,048,000 | 3,965 |
Average Assets, year-to-date | $110,859,670 | 4,427 |
Average Assets, quarterly | $110,564,500 | 4,450 |
Volatile liabilities | $18,492,000 | 2,116 |
Insider loans | $1,000,000 | 3,493 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,733,000 | 2,766 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,587 |
Tier 2 risk-based capital | $696,000 | 4,586 |
Total risk weighted assets | $55,537,000 | 4,873 |
Total unused commitments | $19,733,000 | 2,766 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $108,994,000 | 4,515 |
Cash and due from depository institutions | $7,828,000 | 5,550 |
Interest-bearing balances | $5,699,000 | 4,001 |
Securities | $50,036,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $44,000 | 2,978 |
Net loans & leases | $49,742,000 | 4,911 |
Loan loss allowance | $814,000 | 4,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $48,000 | 6,565 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,296,000 | 5,180 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $108,994,000 | 4,515 |
Total liabilities | $99,489,000 | 4,447 |
Total deposits | $93,011,000 | 4,519 |
Interest-bearing deposits | $53,117,000 | 5,237 |
Deposits held in domestic offices | $93,011,000 | 4,519 |
% insured | 60.27% | 6,378 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,400,000 | 2,093 |
Subordinated debt | $0 | 134 |
All other liabilities | $78,000 | 6,191 |
Total equity capital | $9,505,000 | 4,966 |
Total bank equity capital | $9,505,000 | 4,965 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $8,075,000 | 2,824 |
Undivided profits | $805,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $105,521,000 | 4,388 |
Long-term assets (5+ years) | $38,817,000 | 3,860 |
Average Assets, year-to-date | $110,222,000 | 4,479 |
Average Assets, quarterly | $110,222,000 | 4,479 |
Volatile liabilities | $18,510,000 | 2,025 |
Insider loans | $719,000 | 3,983 |
FHLB advances | $6,400,000 | 2,023 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,712,000 | 2,424 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,605 |
Tier 2 risk-based capital | $657,000 | 4,735 |
Total risk weighted assets | $52,408,000 | 5,000 |
Total unused commitments | $24,712,000 | 2,424 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $111,450,000 | 4,482 |
Cash and due from depository institutions | $7,257,000 | 5,725 |
Interest-bearing balances | $5,286,000 | 3,882 |
Securities | $54,105,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
Net loans & leases | $48,818,000 | 4,993 |
Loan loss allowance | $803,000 | 4,764 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,000 | 6,718 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,220,000 | 5,377 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $111,450,000 | 4,482 |
Total liabilities | $102,689,000 | 4,383 |
Total deposits | $93,584,000 | 4,510 |
Interest-bearing deposits | $53,558,000 | 5,240 |
Deposits held in domestic offices | $93,584,000 | 4,510 |
% insured | 60.48% | 6,450 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $105,000 | 5,952 |
Total equity capital | $8,761,000 | 5,129 |
Total bank equity capital | $8,761,000 | 5,129 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $8,075,000 | 2,850 |
Undivided profits | $61,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $330,000 | 5,292 |
Earning assets | $108,239,000 | 4,332 |
Long-term assets (5+ years) | $36,324,000 | 3,986 |
Average Assets, year-to-date | $109,879,800 | 4,502 |
Average Assets, quarterly | $110,917,500 | 4,489 |
Volatile liabilities | $20,290,000 | 1,939 |
Insider loans | $1,198,000 | 3,269 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,143,000 | 2,600 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,609 |
Tier 2 risk-based capital | $653,000 | 4,788 |
Total risk weighted assets | $52,032,000 | 5,069 |
Total unused commitments | $21,143,000 | 2,600 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $110,385,000 | 4,541 |
Cash and due from depository institutions | $4,376,000 | 5,779 |
Interest-bearing balances | $2,096,000 | 5,165 |
Securities | $59,851,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,943 |
Net loans & leases | $44,907,000 | 5,191 |
Loan loss allowance | $727,000 | 5,020 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,000 | 6,793 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,224,000 | 5,439 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,385,000 | 4,541 |
Total liabilities | $101,367,000 | 4,447 |
Total deposits | $96,246,000 | 4,458 |
Interest-bearing deposits | $55,671,000 | 5,206 |
Deposits held in domestic offices | $96,246,000 | 4,457 |
% insured | 59.59% | 6,579 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $9,018,000 | 5,110 |
Total bank equity capital | $9,018,000 | 5,110 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $8,075,000 | 2,869 |
Undivided profits | $318,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $337,000 | 5,373 |
Earning assets | $106,860,000 | 4,393 |
Long-term assets (5+ years) | $32,180,000 | 4,228 |
Average Assets, year-to-date | $109,487,250 | 4,545 |
Average Assets, quarterly | $111,272,000 | 4,516 |
Volatile liabilities | $16,106,000 | 2,296 |
Insider loans | $1,675,000 | 2,751 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $19,643,000 | 2,719 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,649 |
Tier 2 risk-based capital | $604,000 | 4,961 |
Total risk weighted assets | $48,159,000 | 5,234 |
Total unused commitments | $19,643,000 | 2,719 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $112,159,000 | 4,505 |
Cash and due from depository institutions | $2,782,000 | 5,808 |
Interest-bearing balances | $877,000 | 5,878 |
Securities | $62,202,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,068 |
Net loans & leases | $45,977,000 | 5,165 |
Loan loss allowance | $768,000 | 4,949 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $29,000 | 6,829 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,162,000 | 5,495 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $112,159,000 | 4,505 |
Total liabilities | $102,161,000 | 4,445 |
Total deposits | $97,034,000 | 4,452 |
Interest-bearing deposits | $58,451,000 | 5,145 |
Deposits held in domestic offices | $97,034,000 | 4,451 |
% insured | 59.08% | 6,653 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $127,000 | 6,078 |
Total equity capital | $9,998,000 | 4,892 |
Total bank equity capital | $9,998,000 | 4,892 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $8,075,000 | 2,883 |
Undivided profits | $1,298,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $331,000 | 5,425 |
Earning assets | $109,063,000 | 4,349 |
Long-term assets (5+ years) | $33,983,000 | 4,085 |
Average Assets, year-to-date | $109,188,000 | 4,582 |
Average Assets, quarterly | $109,336,500 | 4,575 |
Volatile liabilities | $10,769,000 | 2,978 |
Insider loans | $1,678,000 | 2,777 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $1,519,000 | 1,062 |
Unused loan commitments | $15,953,000 | 3,072 |
Tier 1 (core) risk-based capital | $11,021,000 | 4,660 |
Tier 2 risk-based capital | $599,000 | 5,003 |
Total risk weighted assets | $47,673,000 | 5,280 |
Total unused commitments | $15,953,000 | 3,072 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $106,514,000 | 4,704 |
Cash and due from depository institutions | $2,485,000 | 5,854 |
Interest-bearing balances | $815,000 | 6,047 |
Securities | $58,109,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $23,000 | 3,364 |
Net loans & leases | $44,609,000 | 5,224 |
Loan loss allowance | $753,000 | 5,029 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,000 | 6,907 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,262,000 | 5,403 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,514,000 | 4,704 |
Total liabilities | $96,536,000 | 4,649 |
Total deposits | $96,467,000 | 4,549 |
Interest-bearing deposits | $57,154,000 | 5,252 |
Deposits held in domestic offices | $96,467,000 | 4,548 |
% insured | 59.18% | 6,733 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $69,000 | 6,567 |
Total equity capital | $9,978,000 | 5,007 |
Total bank equity capital | $9,978,000 | 5,006 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $8,075,000 | 2,907 |
Undivided profits | $1,278,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $348,000 | 5,305 |
Earning assets | $103,556,000 | 4,542 |
Long-term assets (5+ years) | $28,965,000 | 4,364 |
Average Assets, year-to-date | $107,668,500 | 4,663 |
Average Assets, quarterly | $107,668,500 | 4,663 |
Volatile liabilities | $10,425,000 | 3,043 |
Insider loans | $1,680,000 | 2,786 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $200,000 | 1,898 |
Unused loan commitments | $16,685,000 | 3,003 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,876 |
Tier 2 risk-based capital | $626,000 | 4,968 |
Total risk weighted assets | $49,974,000 | 5,225 |
Total unused commitments | $16,685,000 | 3,003 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $108,901,000 | 4,670 |
Cash and due from depository institutions | $3,672,000 | 5,914 |
Interest-bearing balances | $314,000 | 6,300 |
Securities | $58,210,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $86,000 | 3,122 |
Net loans & leases | $45,239,000 | 5,251 |
Loan loss allowance | $659,000 | 5,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $62,000 | 6,853 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,632,000 | 5,074 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $108,901,000 | 4,670 |
Total liabilities | $98,367,000 | 4,629 |
Total deposits | $95,736,000 | 4,572 |
Interest-bearing deposits | $55,002,000 | 5,338 |
Deposits held in domestic offices | $95,736,000 | 4,570 |
% insured | 81.51% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $131,000 | 6,151 |
Total equity capital | $10,534,000 | 4,912 |
Total bank equity capital | $10,534,000 | 4,910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $8,075,000 | 2,916 |
Undivided profits | $1,834,000 | 5,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $372,000 | 5,228 |
Earning assets | $103,849,000 | 4,542 |
Long-term assets (5+ years) | $20,476,000 | 4,958 |
Average Assets, year-to-date | $113,815,600 | 4,501 |
Average Assets, quarterly | $111,030,500 | 4,595 |
Volatile liabilities | $12,398,000 | 2,772 |
Insider loans | $1,207,000 | 3,357 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $979,000 | 1,451 |
Unused loan commitments | $18,033,000 | 2,772 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,853 |
Tier 2 risk-based capital | $588,000 | 5,102 |
Total risk weighted assets | $46,869,000 | 5,375 |
Total unused commitments | $18,033,000 | 2,772 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $113,160,000 | 4,568 |
Cash and due from depository institutions | $3,156,000 | 6,101 |
Interest-bearing balances | $1,557,000 | 5,581 |
Securities | $62,439,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,145,000 | 5,283 |
Loan loss allowance | $482,000 | 5,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $61,000 | 6,958 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,359,000 | 5,471 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,160,000 | 4,568 |
Total liabilities | $102,047,000 | 4,520 |
Total deposits | $93,954,000 | 4,608 |
Interest-bearing deposits | $52,593,000 | 5,480 |
Deposits held in domestic offices | $93,954,000 | 4,607 |
% insured | 84.12% | 5,325 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $93,000 | 6,699 |
Total equity capital | $11,113,000 | 4,839 |
Total bank equity capital | $11,113,000 | 4,837 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $8,075,000 | 2,940 |
Undivided profits | $2,413,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $437,000 | 5,070 |
Earning assets | $110,141,000 | 4,405 |
Long-term assets (5+ years) | $18,777,000 | 5,102 |
Average Assets, year-to-date | $115,044,250 | 4,507 |
Average Assets, quarterly | $113,112,500 | 4,573 |
Volatile liabilities | $9,670,000 | 3,317 |
Insider loans | $1,344,000 | 3,256 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $1,846,000 | 1,135 |
Unused loan commitments | $15,180,000 | 3,081 |
Tier 1 (core) risk-based capital | $10,519,000 | 4,826 |
Tier 2 risk-based capital | $538,000 | 5,314 |
Total risk weighted assets | $46,954,000 | 5,431 |
Total unused commitments | $15,180,000 | 3,081 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $113,065,000 | 4,599 |
Cash and due from depository institutions | $4,349,000 | 6,157 |
Interest-bearing balances | $2,492,000 | 5,127 |
Securities | $59,323,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 1,747 |
Net loans & leases | $45,410,000 | 5,346 |
Loan loss allowance | $451,000 | 5,937 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $34,000 | 7,110 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,432,000 | 5,375 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $113,065,000 | 4,599 |
Total liabilities | $101,013,000 | 4,567 |
Total deposits | $95,912,000 | 4,584 |
Interest-bearing deposits | $54,484,000 | 5,450 |
Deposits held in domestic offices | $95,912,000 | 4,581 |
% insured | 82.94% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $101,000 | 6,644 |
Total equity capital | $12,052,000 | 4,648 |
Total bank equity capital | $12,052,000 | 4,646 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $6,075,000 | 3,450 |
Undivided profits | $5,352,000 | 4,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $409,000 | 5,144 |
Earning assets | $109,742,000 | 4,427 |
Long-term assets (5+ years) | $15,743,000 | 5,402 |
Average Assets, year-to-date | $115,672,330 | 4,513 |
Average Assets, quarterly | $116,066,500 | 4,517 |
Volatile liabilities | $9,654,000 | 3,348 |
Insider loans | $1,852,000 | 2,731 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,368,000 | 1,178 |
Unused loan commitments | $14,803,000 | 3,131 |
Tier 1 (core) risk-based capital | $11,548,000 | 4,581 |
Tier 2 risk-based capital | $506,000 | 5,454 |
Total risk weighted assets | $46,495,000 | 5,484 |
Total unused commitments | $14,803,000 | 3,131 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $119,068,000 | 4,493 |
Cash and due from depository institutions | $7,618,000 | 6,198 |
Interest-bearing balances | $2,748,000 | 5,179 |
Securities | $65,346,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $202,000 | 3,385 |
Net loans & leases | $44,377,000 | 5,399 |
Loan loss allowance | $411,000 | 6,101 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $42,000 | 7,141 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,483,000 | 5,351 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,068,000 | 4,493 |
Total liabilities | $107,474,000 | 4,434 |
Total deposits | $101,880,000 | 4,467 |
Interest-bearing deposits | $58,269,000 | 5,373 |
Deposits held in domestic offices | $101,880,000 | 4,465 |
% insured | 82.67% | 5,741 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $94,000 | 6,706 |
Total equity capital | $11,594,000 | 4,719 |
Total bank equity capital | $11,594,000 | 4,718 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $6,075,000 | 3,471 |
Undivided profits | $4,894,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $439,000 | 4,970 |
Earning assets | $112,673,000 | 4,391 |
Long-term assets (5+ years) | $21,568,000 | 4,900 |
Average Assets, year-to-date | $116,976,000 | 4,516 |
Average Assets, quarterly | $116,976,000 | 4,516 |
Volatile liabilities | $9,653,000 | 3,350 |
Insider loans | $2,020,000 | 2,591 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,612,000 | 2,911 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,587 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $45,760,000 | 5,545 |
Total unused commitments | $16,612,000 | 2,911 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $114,884,000 | 4,579 |
Cash and due from depository institutions | $7,693,000 | 6,226 |
Interest-bearing balances | $4,342,000 | 4,315 |
Securities | $65,256,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $148,000 | 3,344 |
Net loans & leases | $40,137,000 | 5,653 |
Loan loss allowance | $402,000 | 6,146 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $100,000 | 6,988 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,550,000 | 5,366 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,884,000 | 4,579 |
Total liabilities | $103,157,000 | 4,542 |
Total deposits | $98,547,000 | 4,527 |
Interest-bearing deposits | $62,038,000 | 5,214 |
Deposits held in domestic offices | $98,547,000 | 4,525 |
% insured | 78.68% | 6,386 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,110,000 | 3,040 |
Total equity capital | $11,727,000 | 4,683 |
Total bank equity capital | $11,727,000 | 4,682 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $6,075,000 | 3,489 |
Undivided profits | $5,027,000 | 4,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $449,000 | 5,057 |
Earning assets | $109,883,000 | 4,449 |
Long-term assets (5+ years) | $27,546,000 | 3,849 |
Average Assets, year-to-date | $122,154,400 | 4,342 |
Average Assets, quarterly | $140,716,500 | 4,005 |
Volatile liabilities | $10,024,000 | 3,433 |
Insider loans | $2,024,000 | 2,646 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,169,000 | 2,711 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,537 |
Tier 2 risk-based capital | $469,000 | 5,639 |
Total risk weighted assets | $42,097,000 | 5,741 |
Total unused commitments | $18,169,000 | 2,711 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $166,549,000 | 3,597 |
Cash and due from depository institutions | $52,497,000 | 6,284 |
Interest-bearing balances | $42,648,000 | 995 |
Securities | $71,783,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,606,000 | 5,678 |
Loan loss allowance | $400,000 | 6,224 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $122,000 | 6,990 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,541,000 | 5,461 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $166,549,000 | 3,597 |
Total liabilities | $154,757,000 | 3,480 |
Total deposits | $146,005,000 | 3,462 |
Interest-bearing deposits | $58,011,000 | 5,393 |
Deposits held in domestic offices | $146,005,000 | 3,461 |
% insured | 95.09% | 1,865 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,346 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,252,000 | 2,935 |
Total equity capital | $11,792,000 | 4,719 |
Total bank equity capital | $11,792,000 | 4,717 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $6,075,000 | 3,512 |
Undivided profits | $5,092,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $441,000 | 5,203 |
Earning assets | $155,037,000 | 3,534 |
Long-term assets (5+ years) | $42,031,000 | 2,972 |
Average Assets, year-to-date | $123,972,000 | 4,314 |
Average Assets, quarterly | $135,563,000 | 4,104 |
Volatile liabilities | $10,671,000 | 3,345 |
Insider loans | $1,079,000 | 3,758 |
FHLB advances | $7,500,000 | 2,237 |
Loans and leases held for sale | $1,504,000 | 936 |
Unused loan commitments | $18,394,000 | 2,691 |
Tier 1 (core) risk-based capital | $11,404,000 | 4,606 |
Tier 2 risk-based capital | $468,000 | 5,686 |
Total risk weighted assets | $48,221,000 | 5,534 |
Total unused commitments | $18,394,000 | 2,693 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $104,577,000 | 4,850 |
Cash and due from depository institutions | $1,866,000 | 6,364 |
Interest-bearing balances | $1,027,000 | 5,599 |
Securities | $61,812,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,152 |
Net loans & leases | $38,650,000 | 5,829 |
Loan loss allowance | $397,000 | 6,272 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $120,000 | 7,066 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,579,000 | 5,453 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,577,000 | 4,850 |
Total liabilities | $93,129,000 | 4,845 |
Total deposits | $82,617,000 | 5,031 |
Interest-bearing deposits | $57,151,000 | 5,481 |
Deposits held in domestic offices | $82,617,000 | 5,030 |
% insured | 79.16% | 6,484 |
Federal funds purchased & repurchase agreements | $1,850,000 | 1,746 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,162,000 | 2,926 |
Total equity capital | $11,448,000 | 4,751 |
Total bank equity capital | $11,448,000 | 4,749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $6,075,000 | 3,541 |
Undivided profits | $4,748,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $511,000 | 4,820 |
Earning assets | $102,039,000 | 4,669 |
Long-term assets (5+ years) | $31,928,000 | 3,492 |
Average Assets, year-to-date | $109,779,670 | 4,704 |
Average Assets, quarterly | $107,502,000 | 4,782 |
Volatile liabilities | $17,125,000 | 2,534 |
Insider loans | $1,079,000 | 3,803 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,518,000 | 2,698 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,630 |
Tier 2 risk-based capital | $465,000 | 5,740 |
Total risk weighted assets | $44,346,000 | 5,738 |
Total unused commitments | $18,518,000 | 2,701 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $110,427,000 | 4,744 |
Cash and due from depository institutions | $4,031,000 | 6,417 |
Interest-bearing balances | $2,462,000 | 4,956 |
Securities | $63,914,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $59,000 | 4,178 |
Net loans & leases | $40,542,000 | 5,765 |
Loan loss allowance | $392,000 | 6,317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $106,000 | 7,185 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,775,000 | 5,271 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,427,000 | 4,744 |
Total liabilities | $99,498,000 | 4,719 |
Total deposits | $90,751,000 | 4,821 |
Interest-bearing deposits | $56,546,000 | 5,571 |
Deposits held in domestic offices | $90,751,000 | 4,820 |
% insured | 80.97% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,247,000 | 2,763 |
Total equity capital | $10,929,000 | 4,841 |
Total bank equity capital | $10,929,000 | 4,840 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $6,075,000 | 3,558 |
Undivided profits | $4,229,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $454,000 | 5,134 |
Earning assets | $106,977,000 | 4,575 |
Long-term assets (5+ years) | $32,534,000 | 3,399 |
Average Assets, year-to-date | $112,381,000 | 4,677 |
Average Assets, quarterly | $112,381,000 | 4,677 |
Volatile liabilities | $13,885,000 | 2,924 |
Insider loans | $1,179,000 | 3,697 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $647,000 | 925 |
Unused loan commitments | $19,546,000 | 2,652 |
Tier 1 (core) risk-based capital | $11,117,000 | 4,674 |
Tier 2 risk-based capital | $463,000 | 5,794 |
Total risk weighted assets | $44,734,000 | 5,778 |
Total unused commitments | $19,546,000 | 2,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $114,335,000 | 4,666 |
Cash and due from depository institutions | $2,646,000 | 6,483 |
Interest-bearing balances | $1,025,000 | 5,507 |
Securities | $68,184,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,670,000 | 5,823 |
Loan loss allowance | $394,000 | 6,359 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $101,000 | 7,285 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,734,000 | 5,477 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $114,335,000 | 4,666 |
Total liabilities | $103,522,000 | 4,601 |
Total deposits | $91,874,000 | 4,788 |
Interest-bearing deposits | $64,465,000 | 5,259 |
Deposits held in domestic offices | $91,874,000 | 4,787 |
% insured | 74.88% | 6,933 |
Federal funds purchased & repurchase agreements | $5,450,000 | 1,265 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,198,000 | 2,868 |
Total equity capital | $10,813,000 | 4,876 |
Total bank equity capital | $10,813,000 | 4,875 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $6,075,000 | 3,570 |
Undivided profits | $4,113,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,133 |
Earning assets | $110,879,000 | 4,471 |
Long-term assets (5+ years) | $25,767,000 | 3,778 |
Average Assets, year-to-date | $109,158,800 | 4,736 |
Average Assets, quarterly | $111,172,000 | 4,735 |
Volatile liabilities | $20,637,000 | 4,626 |
Insider loans | $1,604,000 | 3,228 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $828,000 | 1,282 |
Unused loan commitments | $18,077,000 | 2,746 |
Tier 1 (core) risk-based capital | $10,974,000 | 4,733 |
Tier 2 risk-based capital | $461,000 | 5,877 |
Total risk weighted assets | $41,391,000 | 6,019 |
Total unused commitments | $18,077,000 | 2,746 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $108,009,000 | 4,866 |
Cash and due from depository institutions | $3,004,000 | 6,560 |
Interest-bearing balances | $1,167,000 | 5,368 |
Securities | $61,297,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $133,000 | 4,138 |
Net loans & leases | $41,875,000 | 5,908 |
Loan loss allowance | $385,000 | 6,463 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $122,000 | 7,305 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,578,000 | 5,772 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $108,009,000 | 4,866 |
Total liabilities | $96,873,000 | 4,846 |
Total deposits | $82,934,000 | 5,077 |
Interest-bearing deposits | $59,684,000 | 5,511 |
Deposits held in domestic offices | $82,934,000 | 5,075 |
% insured | 65.34% | 7,306 |
Federal funds purchased & repurchase agreements | $12,700,000 | 876 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,239,000 | 3,104 |
Total equity capital | $11,136,000 | 4,944 |
Total bank equity capital | $11,136,000 | 4,942 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $6,075,000 | 3,578 |
Undivided profits | $4,436,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,702 |
Earning assets | $104,472,000 | 4,690 |
Long-term assets (5+ years) | $24,314,000 | 3,835 |
Average Assets, year-to-date | $107,864,750 | 4,840 |
Average Assets, quarterly | $106,315,500 | 4,893 |
Volatile liabilities | $24,512,000 | 4,312 |
Insider loans | $1,604,000 | 3,278 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $260,000 | 1,713 |
Unused loan commitments | $20,532,000 | 2,579 |
Tier 1 (core) risk-based capital | $10,680,000 | 4,871 |
Tier 2 risk-based capital | $460,000 | 5,967 |
Total risk weighted assets | $40,450,000 | 6,150 |
Total unused commitments | $20,532,000 | 2,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $104,622,000 | 4,964 |
Cash and due from depository institutions | $3,960,000 | 6,609 |
Interest-bearing balances | $1,022,000 | 5,394 |
Securities | $54,345,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $158,000 | 4,220 |
Net loans & leases | $44,536,000 | 5,830 |
Loan loss allowance | $381,000 | 6,521 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $150,000 | 7,277 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,473,000 | 5,961 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $104,622,000 | 4,964 |
Total liabilities | $93,986,000 | 4,932 |
Total deposits | $91,001,000 | 4,843 |
Interest-bearing deposits | $66,774,000 | 5,234 |
Deposits held in domestic offices | $91,001,000 | 4,842 |
% insured | 65.11% | 7,393 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,802 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,035,000 | 3,359 |
Total equity capital | $10,636,000 | 5,051 |
Total bank equity capital | $10,636,000 | 5,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $6,075,000 | 3,592 |
Undivided profits | $3,936,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $347,000 | 6,141 |
Earning assets | $100,061,000 | 4,830 |
Long-term assets (5+ years) | $28,490,000 | 3,536 |
Average Assets, year-to-date | $107,816,670 | 4,867 |
Average Assets, quarterly | $105,801,000 | 4,931 |
Volatile liabilities | $14,328,000 | 5,545 |
Insider loans | $1,604,000 | 3,315 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,654,000 | 2,593 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,943 |
Tier 2 risk-based capital | $458,000 | 5,995 |
Total risk weighted assets | $41,539,000 | 6,122 |
Total unused commitments | $20,654,000 | 2,595 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $106,980,000 | 4,964 |
Cash and due from depository institutions | $3,027,000 | 6,672 |
Interest-bearing balances | $7,000 | 7,171 |
Securities | $58,273,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,604 |
Net loans & leases | $43,817,000 | 5,909 |
Loan loss allowance | $377,000 | 6,613 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $166,000 | 7,325 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,616,000 | 5,874 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,980,000 | 4,964 |
Total liabilities | $96,881,000 | 4,922 |
Total deposits | $84,292,000 | 5,120 |
Interest-bearing deposits | $61,848,000 | 5,504 |
Deposits held in domestic offices | $84,292,000 | 5,119 |
% insured | 65.44% | 7,461 |
Federal funds purchased & repurchase agreements | $11,700,000 | 918 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $889,000 | 3,641 |
Total equity capital | $10,099,000 | 5,223 |
Total bank equity capital | $10,099,000 | 5,222 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $6,075,000 | 3,633 |
Undivided profits | $3,399,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $102,178,000 | 4,820 |
Long-term assets (5+ years) | $7,088,000 | 5,835 |
Average Assets, year-to-date | $109,414,000 | 4,887 |
Average Assets, quarterly | $109,414,000 | 4,887 |
Volatile liabilities | $23,745,000 | 4,483 |
Insider loans | $1,604,000 | 3,395 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $448,000 | 1,254 |
Unused loan commitments | $20,614,000 | 2,702 |
Tier 1 (core) risk-based capital | $10,324,000 | 5,043 |
Tier 2 risk-based capital | $456,000 | 6,035 |
Total risk weighted assets | $43,548,000 | 6,096 |
Total unused commitments | $20,614,000 | 2,705 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $111,848,000 | 4,854 |
Cash and due from depository institutions | $17,018,000 | 6,734 |
Interest-bearing balances | $7,000 | 7,145 |
Securities | $48,891,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $256,000 | 4,260 |
Net loans & leases | $43,917,000 | 5,951 |
Loan loss allowance | $381,000 | 6,628 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $164,000 | 7,400 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,602,000 | 5,982 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,848,000 | 4,854 |
Total liabilities | $101,832,000 | 4,792 |
Total deposits | $100,996,000 | 4,599 |
Interest-bearing deposits | $67,617,000 | 5,289 |
Deposits held in domestic offices | $100,996,000 | 4,598 |
% insured | 58.49% | 7,704 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $836,000 | 3,805 |
Total equity capital | $10,016,000 | 5,238 |
Total bank equity capital | $10,016,000 | 5,237 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $6,075,000 | 3,647 |
Undivided profits | $3,316,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $253,000 | 6,941 |
Earning assets | $93,071,000 | 5,103 |
Long-term assets (5+ years) | $2,363,000 | 6,680 |
Average Assets, year-to-date | $119,596,000 | 4,579 |
Average Assets, quarterly | $114,700,500 | 4,762 |
Volatile liabilities | $13,386,000 | 5,769 |
Insider loans | $1,604,000 | 3,431 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,826,000 | 2,874 |
Tier 1 (core) risk-based capital | $10,268,000 | 5,047 |
Tier 2 risk-based capital | $453,000 | 6,087 |
Total risk weighted assets | $42,088,000 | 6,220 |
Total unused commitments | $18,826,000 | 2,874 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $117,553,000 | 4,714 |
Cash and due from depository institutions | $3,596,000 | 6,637 |
Interest-bearing balances | $7,000 | 7,160 |
Securities | $67,479,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $783,000 | 3,827 |
Net loans & leases | $44,226,000 | 5,991 |
Loan loss allowance | $382,000 | 6,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $239,000 | 7,265 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,230,000 | 6,140 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $117,553,000 | 4,714 |
Total liabilities | $107,379,000 | 4,632 |
Total deposits | $94,060,000 | 4,783 |
Interest-bearing deposits | $71,717,000 | 5,128 |
Deposits held in domestic offices | $94,060,000 | 4,781 |
% insured | 60.52% | 7,753 |
Federal funds purchased & repurchase agreements | $12,500,000 | 960 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $819,000 | 4,224 |
Total equity capital | $10,174,000 | 5,312 |
Total bank equity capital | $10,174,000 | 5,310 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $6,075,000 | 3,658 |
Undivided profits | $3,474,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $437,000 | 6,004 |
Earning assets | $112,495,000 | 4,594 |
Long-term assets (5+ years) | $1,803,000 | 6,862 |
Average Assets, year-to-date | $121,533,000 | 4,557 |
Average Assets, quarterly | $126,156,500 | 4,482 |
Volatile liabilities | $26,735,000 | 4,285 |
Insider loans | $1,604,000 | 3,443 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,893,000 | 3,082 |
Tier 1 (core) risk-based capital | $10,231,000 | 5,151 |
Tier 2 risk-based capital | $451,000 | 6,089 |
Total risk weighted assets | $95,595,000 | 4,261 |
Total unused commitments | $17,893,000 | 3,083 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $134,760,000 | 4,332 |
Cash and due from depository institutions | $5,329,000 | 6,710 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $84,987,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $341,000 | 4,662 |
Net loans & leases | $42,407,000 | 6,100 |
Loan loss allowance | $377,000 | 6,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $259,000 | 7,298 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,437,000 | 5,824 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,760,000 | 4,332 |
Total liabilities | $124,375,000 | 4,234 |
Total deposits | $87,396,000 | 5,010 |
Interest-bearing deposits | $66,728,000 | 5,321 |
Deposits held in domestic offices | $87,396,000 | 5,007 |
% insured | 45.26% | 7,865 |
Federal funds purchased & repurchase agreements | $36,000,000 | 503 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $979,000 | 3,853 |
Total equity capital | $10,385,000 | 5,235 |
Total bank equity capital | $10,385,000 | 5,234 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $6,075,000 | 3,677 |
Undivided profits | $3,685,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $674,000 | 4,666 |
Earning assets | $127,742,000 | 4,230 |
Long-term assets (5+ years) | $1,108,000 | 7,074 |
Average Assets, year-to-date | $122,859,670 | 4,560 |
Average Assets, quarterly | $126,545,000 | 4,490 |
Volatile liabilities | $50,909,000 | 2,723 |
Insider loans | $1,604,000 | 3,485 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $264,000 | 1,700 |
Unused loan commitments | $19,025,000 | 3,041 |
Tier 1 (core) risk-based capital | $10,267,000 | 5,170 |
Tier 2 risk-based capital | $449,000 | 6,126 |
Total risk weighted assets | $91,041,000 | 4,425 |
Total unused commitments | $19,025,000 | 3,042 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $118,330,000 | 4,721 |
Cash and due from depository institutions | $3,334,000 | 6,771 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $72,581,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,747,000 | 6,184 |
Loan loss allowance | $378,000 | 6,673 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $226,000 | 7,460 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,442,000 | 5,847 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $118,330,000 | 4,721 |
Total liabilities | $107,911,000 | 4,648 |
Total deposits | $102,826,000 | 4,533 |
Interest-bearing deposits | $77,307,000 | 4,905 |
Deposits held in domestic offices | $102,826,000 | 4,530 |
% insured | 42.71% | 7,961 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,654 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,085,000 | 3,556 |
Total equity capital | $10,419,000 | 5,266 |
Total bank equity capital | $10,419,000 | 5,265 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $6,075,000 | 3,668 |
Undivided profits | $3,719,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $669,000 | 4,680 |
Earning assets | $113,335,000 | 4,583 |
Long-term assets (5+ years) | $1,131,000 | 7,109 |
Average Assets, year-to-date | $116,909,500 | 4,733 |
Average Assets, quarterly | $116,909,500 | 4,733 |
Volatile liabilities | $16,717,000 | 5,371 |
Insider loans | $1,504,000 | 3,613 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $274,000 | 1,603 |
Unused loan commitments | $19,393,000 | 3,126 |
Tier 1 (core) risk-based capital | $10,136,000 | 5,237 |
Tier 2 risk-based capital | $449,000 | 6,137 |
Total risk weighted assets | $67,159,000 | 5,239 |
Total unused commitments | $19,393,000 | 3,126 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $115,489,000 | 4,767 |
Cash and due from depository institutions | $3,992,000 | 6,656 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $67,657,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $1,583,000 | 3,495 |
Net loans & leases | $40,487,000 | 6,240 |
Loan loss allowance | $379,000 | 6,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $243,000 | 7,463 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,527,000 | 5,786 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,489,000 | 4,767 |
Total liabilities | $105,107,000 | 4,686 |
Total deposits | $104,041,000 | 4,433 |
Interest-bearing deposits | $78,418,000 | 4,790 |
Deposits held in domestic offices | $104,041,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,066,000 | 3,599 |
Total equity capital | $10,382,000 | 5,288 |
Total bank equity capital | $10,382,000 | 5,288 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $6,075,000 | 3,662 |
Undivided profits | $3,682,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $768,000 | 4,495 |
Earning assets | $109,734,000 | 4,643 |
Long-term assets (5+ years) | $70,000 | 7,404 |
Average Assets, year-to-date | $103,574,600 | 4,949 |
Average Assets, quarterly | $106,656,500 | 4,954 |
Volatile liabilities | $15,111,000 | 5,568 |
Insider loans | $1,504,000 | 3,663 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,360,000 | 3,230 |
Tier 1 (core) risk-based capital | $9,985,000 | 5,292 |
Tier 2 risk-based capital | $446,000 | 6,144 |
Total risk weighted assets | $55,210,000 | 5,750 |
Total unused commitments | $18,360,000 | 3,232 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $97,824,000 | 5,233 |
Cash and due from depository institutions | $2,797,000 | 6,724 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $43,934,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $6,908,000 | 1,738 |
Net loans & leases | $42,516,000 | 6,160 |
Loan loss allowance | $369,000 | 6,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $263,000 | 7,467 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,406,000 | 6,042 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,824,000 | 5,233 |
Total liabilities | $88,062,000 | 5,159 |
Total deposits | $87,045,000 | 4,885 |
Interest-bearing deposits | $70,996,000 | 5,018 |
Deposits held in domestic offices | $87,045,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,017,000 | 3,821 |
Total equity capital | $9,762,000 | 5,528 |
Total bank equity capital | $9,762,000 | 5,528 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $6,075,000 | 3,660 |
Undivided profits | $3,062,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $575,000 | 5,504 |
Earning assets | $93,365,000 | 5,085 |
Long-term assets (5+ years) | $197,000 | 7,404 |
Average Assets, year-to-date | $100,596,000 | 5,053 |
Average Assets, quarterly | $97,905,000 | 5,192 |
Volatile liabilities | $18,227,000 | 5,031 |
Insider loans | $2,004,000 | 3,150 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $144,000 | 1,445 |
Unused loan commitments | $20,828,000 | 3,151 |
Tier 1 (core) risk-based capital | $9,858,000 | 5,430 |
Tier 2 risk-based capital | $444,000 | 6,139 |
Total risk weighted assets | $48,659,000 | 6,045 |
Total unused commitments | $20,828,000 | 3,153 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $97,986,000 | 5,234 |
Cash and due from depository institutions | $2,500,000 | 6,790 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $41,966,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $6,349,000 | 1,844 |
Net loans & leases | $45,641,000 | 5,997 |
Loan loss allowance | $369,000 | 6,683 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $291,000 | 7,441 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,239,000 | 6,269 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $97,986,000 | 5,234 |
Total liabilities | $88,309,000 | 5,176 |
Total deposits | $87,318,000 | 4,916 |
Interest-bearing deposits | $68,913,000 | 5,094 |
Deposits held in domestic offices | $87,318,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $991,000 | 3,863 |
Total equity capital | $9,677,000 | 5,577 |
Total bank equity capital | $9,677,000 | 5,577 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $6,075,000 | 3,651 |
Undivided profits | $2,977,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $425,000 | 6,279 |
Earning assets | $93,963,000 | 5,076 |
Long-term assets (5+ years) | $210,000 | 7,461 |
Average Assets, year-to-date | $101,520,000 | 5,064 |
Average Assets, quarterly | $107,654,500 | 4,920 |
Volatile liabilities | $19,834,000 | 4,827 |
Insider loans | $2,004,000 | 3,125 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $148,000 | 1,558 |
Unused loan commitments | $19,943,000 | 3,315 |
Tier 1 (core) risk-based capital | $9,769,000 | 5,473 |
Tier 2 risk-based capital | $441,000 | 6,112 |
Total risk weighted assets | $50,639,000 | 5,949 |
Total unused commitments | $19,943,000 | 3,316 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $117,323,000 | 4,679 |
Cash and due from depository institutions | $3,707,000 | 6,797 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $21,125,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $45,675,000 | 324 |
Net loans & leases | $45,314,000 | 5,936 |
Loan loss allowance | $365,000 | 6,674 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $313,000 | 7,398 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,189,000 | 6,259 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,323,000 | 4,679 |
Total liabilities | $107,579,000 | 4,575 |
Total deposits | $106,482,000 | 4,337 |
Interest-bearing deposits | $86,423,000 | 4,497 |
Deposits held in domestic offices | $106,482,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,097,000 | 3,839 |
Total equity capital | $9,744,000 | 5,630 |
Total bank equity capital | $9,744,000 | 5,630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $6,075,000 | 3,627 |
Undivided profits | $3,044,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $421,000 | 6,303 |
Earning assets | $112,121,000 | 4,549 |
Long-term assets (5+ years) | $75,000 | 7,544 |
Average Assets, year-to-date | $103,287,000 | 5,010 |
Average Assets, quarterly | $103,287,000 | 5,010 |
Volatile liabilities | $20,502,000 | 4,708 |
Insider loans | $2,004,000 | 3,077 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,765,000 | 3,111 |
Tier 1 (core) risk-based capital | $9,650,000 | 5,510 |
Tier 2 risk-based capital | $446,000 | 6,096 |
Total risk weighted assets | $54,254,000 | 5,750 |
Total unused commitments | $22,765,000 | 3,113 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $89,251,000 | 5,466 |
Cash and due from depository institutions | $2,629,000 | 6,817 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $35,700,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,270 |
Net loans & leases | $48,576,000 | 5,811 |
Loan loss allowance | $348,000 | 6,760 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $339,000 | 7,358 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,309,000 | 6,121 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,251,000 | 5,466 |
Total liabilities | $79,710,000 | 5,416 |
Total deposits | $78,720,000 | 5,210 |
Interest-bearing deposits | $60,089,000 | 5,490 |
Deposits held in domestic offices | $78,720,000 | 5,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $990,000 | 4,025 |
Total equity capital | $9,541,000 | 5,651 |
Total bank equity capital | $9,541,000 | 5,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $6,075,000 | 3,603 |
Undivided profits | $2,841,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $545,000 | 5,869 |
Earning assets | $84,981,000 | 5,316 |
Long-term assets (5+ years) | $63,000 | 7,565 |
Average Assets, year-to-date | $90,597,200 | 5,281 |
Average Assets, quarterly | $89,885,000 | 5,387 |
Volatile liabilities | $19,158,000 | 4,884 |
Insider loans | $1,504,000 | 3,604 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,520,000 | 2,823 |
Tier 1 (core) risk-based capital | $9,492,000 | 5,545 |
Tier 2 risk-based capital | $442,000 | 6,093 |
Total risk weighted assets | $49,827,000 | 5,914 |
Total unused commitments | $26,520,000 | 2,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $90,519,000 | 5,383 |
Cash and due from depository institutions | $3,033,000 | 6,669 |
Interest-bearing balances | $329,000 | 3,396 |
Securities | $36,983,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $444,000 | 5,587 |
Net loans & leases | $48,338,000 | 5,814 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $373,000 | 7,276 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,348,000 | 6,171 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,519,000 | 5,383 |
Total liabilities | $77,765,000 | 5,454 |
Total deposits | $76,616,000 | 5,254 |
Interest-bearing deposits | $61,522,000 | 5,388 |
Deposits held in domestic offices | $76,616,000 | 5,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,149,000 | 3,748 |
Total equity capital | $12,754,000 | 4,662 |
Total bank equity capital | $12,754,000 | 4,662 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $6,075,000 | 3,550 |
Undivided profits | $6,054,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $563,000 | 6,004 |
Earning assets | $86,094,000 | 5,255 |
Long-term assets (5+ years) | $302,000 | 7,466 |
Average Assets, year-to-date | $90,933,750 | 5,271 |
Average Assets, quarterly | $89,592,500 | 5,376 |
Volatile liabilities | $20,977,000 | 4,626 |
Insider loans | $854,000 | 4,594 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $240,000 | 1,432 |
Unused loan commitments | $28,713,000 | 2,704 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,566 |
Tier 2 risk-based capital | $444,000 | 6,128 |
Total risk weighted assets | $50,775,000 | 5,869 |
Total unused commitments | $28,713,000 | 2,704 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $88,666,000 | 5,448 |
Cash and due from depository institutions | $3,289,000 | 6,721 |
Interest-bearing balances | $319,000 | 3,487 |
Securities | $24,733,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,543 |
Net loans & leases | $48,651,000 | 5,777 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $410,000 | 7,200 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,283,000 | 6,212 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,666,000 | 5,448 |
Total liabilities | $76,201,000 | 5,517 |
Total deposits | $75,136,000 | 5,315 |
Interest-bearing deposits | $57,518,000 | 5,589 |
Deposits held in domestic offices | $75,136,000 | 5,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,065,000 | 3,734 |
Total equity capital | $12,465,000 | 4,688 |
Total bank equity capital | $12,465,000 | 4,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $6,075,000 | 3,548 |
Undivided profits | $5,765,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $495,000 | 6,132 |
Earning assets | $84,003,000 | 5,329 |
Long-term assets (5+ years) | $67,000 | 7,615 |
Average Assets, year-to-date | $91,072,000 | 5,308 |
Average Assets, quarterly | $91,880,000 | 5,307 |
Volatile liabilities | $17,060,000 | 5,067 |
Insider loans | $104,000 | 7,010 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,412,000 | 2,939 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,616 |
Tier 2 risk-based capital | $452,000 | 6,076 |
Total risk weighted assets | $52,713,000 | 5,765 |
Total unused commitments | $25,412,000 | 2,939 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $95,094,000 | 5,217 |
Cash and due from depository institutions | $3,250,000 | 6,710 |
Interest-bearing balances | $311,000 | 3,568 |
Securities | $24,696,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $13,042,000 | 1,566 |
Net loans & leases | $52,449,000 | 5,553 |
Loan loss allowance | $383,000 | 6,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $440,000 | 7,132 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,217,000 | 6,269 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,094,000 | 5,217 |
Total liabilities | $82,885,000 | 5,273 |
Total deposits | $81,765,000 | 5,075 |
Interest-bearing deposits | $61,141,000 | 5,447 |
Deposits held in domestic offices | $81,765,000 | 5,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000 | 5,470 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,119,000 | 3,650 |
Total equity capital | $12,209,000 | 4,747 |
Total bank equity capital | $12,209,000 | 4,747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $6,075,000 | 3,510 |
Undivided profits | $5,509,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $420,000 | 6,463 |
Earning assets | $90,498,000 | 5,114 |
Long-term assets (5+ years) | $1,715,000 | 6,899 |
Average Assets, year-to-date | $92,275,000 | 5,287 |
Average Assets, quarterly | $92,275,000 | 5,287 |
Volatile liabilities | $19,657,000 | 4,670 |
Insider loans | $104,000 | 7,027 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,650,000 | 784 |
Unused loan commitments | $19,304,000 | 3,456 |
Tier 1 (core) risk-based capital | $12,291,000 | 4,652 |
Tier 2 risk-based capital | $452,000 | 6,086 |
Total risk weighted assets | $54,998,000 | 5,644 |
Total unused commitments | $19,304,000 | 3,456 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $89,456,000 | 5,398 |
Cash and due from depository institutions | $4,062,000 | 6,729 |
Interest-bearing balances | $299,000 | 3,628 |
Securities | $30,582,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,047 |
Net loans & leases | $51,523,000 | 5,574 |
Loan loss allowance | $399,000 | 6,600 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $484,000 | 7,025 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,530,000 | 5,816 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,456,000 | 5,398 |
Total liabilities | $77,509,000 | 5,451 |
Total deposits | $76,489,000 | 5,273 |
Interest-bearing deposits | $58,608,000 | 5,528 |
Deposits held in domestic offices | $76,489,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000 | 5,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,019,000 | 3,811 |
Total equity capital | $11,947,000 | 4,780 |
Total bank equity capital | $11,947,000 | 4,780 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $6,075,000 | 3,467 |
Undivided profits | $5,247,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $713,000 | 5,073 |
Earning assets | $83,679,000 | 5,328 |
Long-term assets (5+ years) | $99,000 | 7,633 |
Average Assets, year-to-date | $105,091,600 | 4,755 |
Average Assets, quarterly | $93,706,500 | 5,207 |
Volatile liabilities | $16,551,000 | 5,133 |
Insider loans | $104,000 | 7,048 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $25,000 | 1,752 |
Unused loan commitments | $17,779,000 | 3,554 |
Tier 1 (core) risk-based capital | $12,086,000 | 4,675 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $55,465,000 | 5,589 |
Total unused commitments | $17,779,000 | 3,554 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $97,957,000 | 5,074 |
Cash and due from depository institutions | $2,362,000 | 6,774 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $42,718,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,010 |
Net loans & leases | $50,563,000 | 5,658 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $534,000 | 6,908 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,776,000 | 5,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $97,957,000 | 5,074 |
Total liabilities | $86,408,000 | 5,113 |
Total deposits | $77,730,000 | 5,143 |
Interest-bearing deposits | $61,249,000 | 5,345 |
Deposits held in domestic offices | $77,730,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,600,000 | 1,373 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,078,000 | 3,653 |
Total equity capital | $11,549,000 | 4,871 |
Total bank equity capital | $11,549,000 | 4,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $6,075,000 | 3,431 |
Undivided profits | $4,849,000 | 4,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $643,000 | 5,427 |
Earning assets | $93,320,000 | 4,968 |
Long-term assets (5+ years) | $556,000 | 7,446 |
Average Assets, year-to-date | $109,000,500 | 4,671 |
Average Assets, quarterly | $104,147,000 | 4,851 |
Volatile liabilities | $23,868,000 | 4,295 |
Insider loans | $104,000 | 7,079 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $450,000 | 1,245 |
Unused loan commitments | $17,152,000 | 3,650 |
Tier 1 (core) risk-based capital | $11,790,000 | 4,733 |
Tier 2 risk-based capital | $561,000 | 5,552 |
Total risk weighted assets | $56,403,000 | 5,546 |
Total unused commitments | $17,152,000 | 3,651 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $110,337,000 | 4,692 |
Cash and due from depository institutions | $1,825,000 | 6,784 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $53,492,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $128,000 | 5,598 |
Net loans & leases | $52,248,000 | 5,539 |
Loan loss allowance | $488,000 | 6,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $559,000 | 6,855 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,085,000 | 5,038 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $110,337,000 | 4,692 |
Total liabilities | $99,152,000 | 4,667 |
Total deposits | $78,814,000 | 5,120 |
Interest-bearing deposits | $61,848,000 | 5,293 |
Deposits held in domestic offices | $78,814,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,285,000 | 1,001 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,111,000 | 3,607 |
Subordinated debt | $0 | 265 |
All other liabilities | $942,000 | 3,687 |
Total equity capital | $11,185,000 | 4,854 |
Total bank equity capital | $11,185,000 | 4,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $6,075,000 | 3,383 |
Undivided profits | $4,485,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $854,000 | 4,110 |
Earning assets | $105,894,000 | 4,559 |
Long-term assets (5+ years) | $2,512,000 | 6,596 |
Average Assets, year-to-date | $112,681,670 | 4,594 |
Average Assets, quarterly | $111,724,000 | 4,637 |
Volatile liabilities | $34,880,000 | 3,345 |
Insider loans | $104,000 | 7,110 |
FHLB advances | $5,050,000 | 3,449 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,445,000 | 3,326 |
Tier 1 (core) risk-based capital | $11,649,000 | 4,700 |
Tier 2 risk-based capital | $560,000 | 5,536 |
Total risk weighted assets | $61,137,000 | 5,294 |
Total unused commitments | $20,445,000 | 3,327 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $113,111,000 | 4,613 |
Cash and due from depository institutions | $2,443,000 | 6,778 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $58,551,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,247 |
Net loans & leases | $49,063,000 | 5,665 |
Loan loss allowance | $484,000 | 6,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $589,000 | 6,755 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,437,000 | 4,586 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $113,111,000 | 4,613 |
Total liabilities | $102,100,000 | 4,578 |
Total deposits | $85,727,000 | 4,816 |
Interest-bearing deposits | $65,330,000 | 5,136 |
Deposits held in domestic offices | $85,727,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,850,000 | 1,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,544,000 | 3,406 |
Subordinated debt | $0 | 259 |
All other liabilities | $979,000 | 3,604 |
Total equity capital | $11,011,000 | 4,865 |
Total bank equity capital | $11,011,000 | 4,865 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $6,075,000 | 3,316 |
Undivided profits | $4,311,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $713,000 | 4,523 |
Earning assets | $107,647,000 | 4,507 |
Long-term assets (5+ years) | $649,000 | 7,435 |
Average Assets, year-to-date | $113,854,000 | 4,567 |
Average Assets, quarterly | $113,854,000 | 4,567 |
Volatile liabilities | $31,314,000 | 3,436 |
Insider loans | $104,000 | 7,111 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $10,000 | 1,712 |
Unused loan commitments | $21,545,000 | 3,199 |
Tier 1 (core) risk-based capital | $11,484,000 | 4,681 |
Tier 2 risk-based capital | $560,000 | 5,507 |
Total risk weighted assets | $61,136,000 | 5,265 |
Total unused commitments | $21,545,000 | 3,200 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $114,597,000 | 4,547 |
Cash and due from depository institutions | $3,451,000 | 6,800 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $61,598,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $248,000 | 5,725 |
Net loans & leases | $46,109,000 | 5,813 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $546,000 | 6,885 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,645,000 | 4,394 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $114,597,000 | 4,547 |
Total liabilities | $103,766,000 | 4,519 |
Total deposits | $82,910,000 | 4,911 |
Interest-bearing deposits | $64,050,000 | 5,152 |
Deposits held in domestic offices | $82,910,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,504,000 | 972 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,460,000 | 3,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 3,762 |
Total equity capital | $10,831,000 | 4,895 |
Total bank equity capital | $10,831,000 | 4,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $6,075,000 | 3,275 |
Undivided profits | $4,131,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $908,000 | 3,740 |
Earning assets | $107,969,000 | 4,468 |
Long-term assets (5+ years) | $790,000 | 7,408 |
Average Assets, year-to-date | $114,044,200 | 4,418 |
Average Assets, quarterly | $115,774,000 | 4,490 |
Volatile liabilities | $34,888,000 | 3,144 |
Insider loans | $104,000 | 7,138 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $166,000 | 1,491 |
Unused loan commitments | $16,595,000 | 3,671 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,702 |
Tier 2 risk-based capital | $558,000 | 5,503 |
Total risk weighted assets | $59,060,000 | 5,333 |
Total unused commitments | $16,595,000 | 3,672 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $116,951,000 | 4,456 |
Cash and due from depository institutions | $1,759,000 | 6,842 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $67,291,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $72,000 | 5,784 |
Net loans & leases | $44,783,000 | 5,887 |
Loan loss allowance | $496,000 | 6,089 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $525,000 | 6,976 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,521,000 | 4,465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,951,000 | 4,456 |
Total liabilities | $106,275,000 | 4,387 |
Total deposits | $89,496,000 | 4,639 |
Interest-bearing deposits | $66,366,000 | 5,016 |
Deposits held in domestic offices | $89,496,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,106,000 | 1,198 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,666,000 | 3,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,007,000 | 3,445 |
Total equity capital | $10,676,000 | 4,932 |
Total bank equity capital | $10,676,000 | 4,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $6,075,000 | 3,226 |
Undivided profits | $3,976,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $815,000 | 4,090 |
Earning assets | $112,149,000 | 4,312 |
Long-term assets (5+ years) | $1,212,000 | 7,254 |
Average Assets, year-to-date | $113,906,000 | 4,426 |
Average Assets, quarterly | $114,232,500 | 4,482 |
Volatile liabilities | $28,916,000 | 3,488 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $572,000 | 1,178 |
Unused loan commitments | $16,579,000 | 3,639 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,698 |
Tier 2 risk-based capital | $555,000 | 5,499 |
Total risk weighted assets | $58,517,000 | 5,332 |
Total unused commitments | $16,579,000 | 3,641 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $111,514,000 | 4,535 |
Cash and due from depository institutions | $3,213,000 | 6,842 |
Interest-bearing balances | $33,000 | 5,912 |
Securities | $64,496,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $2,831,000 | 3,006 |
Net loans & leases | $37,819,000 | 6,274 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,859 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,597,000 | 4,260 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,514,000 | 4,535 |
Total liabilities | $100,901,000 | 4,496 |
Total deposits | $99,749,000 | 4,232 |
Interest-bearing deposits | $71,262,000 | 4,731 |
Deposits held in domestic offices | $99,749,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,000 | 5,589 |
Subordinated debt | $0 | 251 |
All other liabilities | $924,000 | 3,427 |
Total equity capital | $10,613,000 | 4,886 |
Total bank equity capital | $10,613,000 | 4,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $6,075,000 | 3,176 |
Undivided profits | $3,913,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $971,000 | 3,239 |
Earning assets | $105,179,000 | 4,467 |
Long-term assets (5+ years) | $809,000 | 7,475 |
Average Assets, year-to-date | $112,891,000 | 4,436 |
Average Assets, quarterly | $113,469,000 | 4,459 |
Volatile liabilities | $12,230,000 | 5,459 |
Insider loans | $104,000 | 7,171 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $533,000 | 1,227 |
Unused loan commitments | $20,046,000 | 3,196 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,688 |
Tier 2 risk-based capital | $569,000 | 5,400 |
Total risk weighted assets | $53,972,000 | 5,484 |
Total unused commitments | $20,046,000 | 3,197 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $115,424,000 | 4,433 |
Cash and due from depository institutions | $2,134,000 | 6,868 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $70,953,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $187,000 | 6,041 |
Net loans & leases | $39,032,000 | 6,169 |
Loan loss allowance | $513,000 | 5,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $584,000 | 6,834 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,534,000 | 4,279 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $115,424,000 | 4,433 |
Total liabilities | $105,236,000 | 4,361 |
Total deposits | $97,351,000 | 4,326 |
Interest-bearing deposits | $72,429,000 | 4,717 |
Deposits held in domestic offices | $97,351,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,685 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,059,000 | 3,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $961,000 | 3,287 |
Total equity capital | $10,188,000 | 4,940 |
Total bank equity capital | $10,188,000 | 4,940 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $6,075,000 | 3,145 |
Undivided profits | $3,488,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $824,000 | 3,623 |
Earning assets | $110,232,000 | 4,315 |
Long-term assets (5+ years) | $1,172,000 | 7,357 |
Average Assets, year-to-date | $113,579,500 | 4,453 |
Average Assets, quarterly | $113,579,500 | 4,453 |
Volatile liabilities | $21,764,000 | 3,969 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $525,000 | 1,151 |
Unused loan commitments | $15,527,000 | 3,671 |
Tier 1 (core) risk-based capital | $10,655,000 | 4,714 |
Tier 2 risk-based capital | $568,000 | 5,403 |
Total risk weighted assets | $55,539,000 | 5,390 |
Total unused commitments | $15,527,000 | 3,671 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $111,735,000 | 4,514 |
Cash and due from depository institutions | $3,435,000 | 6,242 |
Interest-bearing balances | $60,000 | 5,600 |
Securities | $63,128,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,625 |
Net loans & leases | $39,803,000 | 6,138 |
Loan loss allowance | $515,000 | 5,940 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $622,000 | 6,738 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,357,000 | 4,409 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,735,000 | 4,514 |
Total liabilities | $101,305,000 | 4,476 |
Total deposits | $99,611,000 | 4,245 |
Interest-bearing deposits | $75,865,000 | 4,538 |
Deposits held in domestic offices | $99,611,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $844,000 | 5,160 |
Subordinated debt | $0 | 272 |
All other liabilities | $850,000 | 3,471 |
Total equity capital | $10,430,000 | 4,861 |
Total bank equity capital | $10,430,000 | 4,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $6,075,000 | 3,100 |
Undivided profits | $3,730,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $891,000 | 3,385 |
Earning assets | $105,381,000 | 4,435 |
Long-term assets (5+ years) | $708,000 | 7,617 |
Average Assets, year-to-date | $112,603,800 | 4,355 |
Average Assets, quarterly | $112,187,000 | 4,464 |
Volatile liabilities | $14,620,000 | 4,891 |
Insider loans | $104,000 | 7,238 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $495,000 | 1,152 |
Unused loan commitments | $14,674,000 | 3,639 |
Tier 1 (core) risk-based capital | $10,450,000 | 4,726 |
Tier 2 risk-based capital | $568,000 | 5,402 |
Total risk weighted assets | $55,519,000 | 5,393 |
Total unused commitments | $14,674,000 | 3,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $112,639,000 | 4,439 |
Cash and due from depository institutions | $2,347,000 | 4,945 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $64,995,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 3,510 |
Net loans & leases | $40,264,000 | 6,102 |
Loan loss allowance | $625,000 | 5,418 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $681,000 | 6,580 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,225,000 | 4,550 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,639,000 | 4,439 |
Total liabilities | $102,193,000 | 4,398 |
Total deposits | $100,974,000 | 4,135 |
Interest-bearing deposits | $76,659,000 | 4,486 |
Deposits held in domestic offices | $100,974,000 | 4,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $97,000 | 5,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,122,000 | 2,947 |
Total equity capital | $10,446,000 | 4,849 |
Total bank equity capital | $10,446,000 | 4,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $6,075,000 | 3,047 |
Undivided profits | $3,746,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $781,000 | 3,952 |
Earning assets | $107,446,000 | 4,337 |
Long-term assets (5+ years) | $1,913,000 | 7,189 |
Average Assets, year-to-date | $112,821,000 | 4,352 |
Average Assets, quarterly | $109,917,000 | 4,482 |
Volatile liabilities | $12,708,000 | 5,232 |
Insider loans | $104,000 | 7,243 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,009,000 | 605 |
Unused loan commitments | $14,064,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,171,000 | 4,800 |
Tier 2 risk-based capital | $676,000 | 4,886 |
Total risk weighted assets | $54,680,000 | 5,403 |
Total unused commitments | $14,064,000 | 3,720 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $107,195,000 | 4,597 |
Cash and due from depository institutions | $3,280,000 | 5,013 |
Interest-bearing balances | $67,000 | 5,640 |
Securities | $61,016,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 3,299 |
Net loans & leases | $37,729,000 | 6,247 |
Loan loss allowance | $629,000 | 5,402 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $725,000 | 6,503 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,190,000 | 4,577 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $107,195,000 | 4,597 |
Total liabilities | $96,988,000 | 4,556 |
Total deposits | $95,931,000 | 4,289 |
Interest-bearing deposits | $74,769,000 | 4,574 |
Deposits held in domestic offices | $95,931,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $72,000 | 5,718 |
Subordinated debt | $0 | 288 |
All other liabilities | $985,000 | 2,971 |
Total equity capital | $10,207,000 | 4,803 |
Total bank equity capital | $10,207,000 | 4,803 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $6,075,000 | 3,004 |
Undivided profits | $3,507,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $800,000 | 3,599 |
Earning assets | $101,067,000 | 4,502 |
Long-term assets (5+ years) | $2,547,000 | 7,016 |
Average Assets, year-to-date | $112,881,670 | 4,371 |
Average Assets, quarterly | $110,900,500 | 4,460 |
Volatile liabilities | $13,042,000 | 5,128 |
Insider loans | $1,504,000 | 3,239 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,323,000 | 786 |
Unused loan commitments | $12,605,000 | 3,940 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,792 |
Tier 2 risk-based capital | $639,000 | 5,017 |
Total risk weighted assets | $51,086,000 | 5,589 |
Total unused commitments | $12,605,000 | 3,940 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $114,606,000 | 4,376 |
Cash and due from depository institutions | $2,882,000 | 5,006 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $69,210,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $964,000 | 5,661 |
Net loans & leases | $38,516,000 | 6,139 |
Loan loss allowance | $622,000 | 5,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $784,000 | 6,328 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,250,000 | 4,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $114,606,000 | 4,376 |
Total liabilities | $103,499,000 | 4,345 |
Total deposits | $99,137,000 | 4,197 |
Interest-bearing deposits | $78,249,000 | 4,445 |
Deposits held in domestic offices | $99,137,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,838,000 | 1,895 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,524,000 | 2,392 |
Total equity capital | $11,107,000 | 4,583 |
Total bank equity capital | $11,107,000 | 4,583 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $6,075,000 | 2,969 |
Undivided profits | $4,407,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $858,000 | 3,321 |
Earning assets | $108,757,000 | 4,279 |
Long-term assets (5+ years) | $3,862,000 | 6,547 |
Average Assets, year-to-date | $115,725,000 | 4,311 |
Average Assets, quarterly | $115,725,000 | 4,311 |
Volatile liabilities | $15,251,000 | 4,607 |
Insider loans | $1,704,000 | 2,962 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $4,195,000 | 442 |
Unused loan commitments | $14,485,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,819 |
Tier 2 risk-based capital | $656,000 | 4,916 |
Total risk weighted assets | $52,591,000 | 5,438 |
Total unused commitments | $14,485,000 | 3,598 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $116,844,000 | 4,296 |
Cash and due from depository institutions | $5,391,000 | 5,015 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $72,315,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,902 |
Net loans & leases | $36,314,000 | 6,308 |
Loan loss allowance | $638,000 | 5,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $821,000 | 6,267 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,724,000 | 5,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,844,000 | 4,296 |
Total liabilities | $106,277,000 | 4,240 |
Total deposits | $97,471,000 | 4,226 |
Interest-bearing deposits | $74,538,000 | 4,571 |
Deposits held in domestic offices | $97,471,000 | 4,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,550,000 | 1,306 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,256,000 | 2,654 |
Total equity capital | $10,567,000 | 4,699 |
Total bank equity capital | $10,567,000 | 4,699 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $6,075,000 | 2,931 |
Undivided profits | $3,867,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $985,000 | 3,041 |
Earning assets | $108,978,000 | 4,235 |
Long-term assets (5+ years) | $1,458,000 | 7,473 |
Average Assets, year-to-date | $110,285,800 | 4,358 |
Average Assets, quarterly | $109,303,500 | 4,476 |
Volatile liabilities | $19,149,000 | 4,024 |
Insider loans | $1,819,000 | 2,800 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,909,000 | 654 |
Unused loan commitments | $12,969,000 | 3,696 |
Tier 1 (core) risk-based capital | $9,578,000 | 4,853 |
Tier 2 risk-based capital | $657,000 | 4,901 |
Total risk weighted assets | $52,495,000 | 5,421 |
Total unused commitments | $12,969,000 | 3,700 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $101,763,000 | 4,722 |
Cash and due from depository institutions | $2,952,000 | 5,029 |
Interest-bearing balances | $70,000 | 5,711 |
Securities | $49,702,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,919 |
Net loans & leases | $44,294,000 | 5,746 |
Loan loss allowance | $646,000 | 5,294 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $872,000 | 6,173 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,413,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,763,000 | 4,722 |
Total liabilities | $91,215,000 | 4,708 |
Total deposits | $89,658,000 | 4,482 |
Interest-bearing deposits | $67,755,000 | 4,888 |
Deposits held in domestic offices | $89,658,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,557,000 | 2,340 |
Total equity capital | $10,548,000 | 4,674 |
Total bank equity capital | $10,548,000 | 4,674 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $6,075,000 | 2,871 |
Undivided profits | $3,848,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $696,000 | 4,342 |
Earning assets | $96,596,000 | 4,595 |
Long-term assets (5+ years) | $8,482,000 | 5,330 |
Average Assets, year-to-date | $108,646,250 | 4,423 |
Average Assets, quarterly | $105,142,500 | 4,589 |
Volatile liabilities | $10,875,000 | 5,496 |
Insider loans | $1,819,000 | 2,787 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $9,229,000 | 356 |
Unused loan commitments | $11,942,000 | 3,879 |
Tier 1 (core) risk-based capital | $9,353,000 | 4,919 |
Tier 2 risk-based capital | $651,000 | 4,935 |
Total risk weighted assets | $51,972,000 | 5,467 |
Total unused commitments | $11,942,000 | 3,883 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $108,522,000 | 4,493 |
Cash and due from depository institutions | $3,054,000 | 5,036 |
Interest-bearing balances | $70,000 | 5,768 |
Securities | $54,499,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $4,883,000 | 3,026 |
Net loans & leases | $43,735,000 | 5,769 |
Loan loss allowance | $628,000 | 5,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $937,000 | 6,022 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,522,000 | 4,493 |
Total liabilities | $97,926,000 | 4,462 |
Total deposits | $96,253,000 | 4,246 |
Interest-bearing deposits | $71,010,000 | 4,733 |
Deposits held in domestic offices | $96,253,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,673,000 | 2,304 |
Total equity capital | $10,596,000 | 4,640 |
Total bank equity capital | $10,596,000 | 4,640 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $6,075,000 | 2,835 |
Undivided profits | $3,896,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $816,000 | 3,644 |
Earning assets | $103,187,000 | 4,380 |
Long-term assets (5+ years) | $8,821,000 | 5,132 |
Average Assets, year-to-date | $110,940,670 | 4,358 |
Average Assets, quarterly | $110,052,000 | 4,413 |
Volatile liabilities | $11,666,000 | 5,282 |
Insider loans | $1,839,000 | 2,744 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $8,100,000 | 526 |
Unused loan commitments | $12,370,000 | 3,750 |
Tier 1 (core) risk-based capital | $8,940,000 | 5,023 |
Tier 2 risk-based capital | $659,000 | 4,865 |
Total risk weighted assets | $52,714,000 | 5,390 |
Total unused commitments | $12,370,000 | 3,763 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $111,582,000 | 4,356 |
Cash and due from depository institutions | $3,563,000 | 5,020 |
Interest-bearing balances | $70,000 | 5,655 |
Securities | $56,751,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $7,069,000 | 2,400 |
Net loans & leases | $41,899,000 | 5,857 |
Loan loss allowance | $646,000 | 5,209 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $973,000 | 5,930 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,327,000 | 5,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,582,000 | 4,356 |
Total liabilities | $101,507,000 | 4,310 |
Total deposits | $99,809,000 | 4,107 |
Interest-bearing deposits | $76,093,000 | 4,471 |
Deposits held in domestic offices | $99,809,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,698,000 | 2,320 |
Total equity capital | $10,075,000 | 4,738 |
Total bank equity capital | $10,075,000 | 4,738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $6,075,000 | 2,793 |
Undivided profits | $3,375,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $716,000 | 4,085 |
Earning assets | $105,789,000 | 4,249 |
Long-term assets (5+ years) | $6,256,000 | 5,751 |
Average Assets, year-to-date | $112,150,000 | 4,308 |
Average Assets, quarterly | $112,150,000 | 4,308 |
Volatile liabilities | $11,137,000 | 5,374 |
Insider loans | $2,567,000 | 2,075 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,758,000 | 565 |
Unused loan commitments | $11,880,000 | 3,785 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,114 |
Tier 2 risk-based capital | $669,000 | 4,764 |
Total risk weighted assets | $53,484,000 | 5,293 |
Total unused commitments | $11,880,000 | 3,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $112,718,000 | 4,287 |
Cash and due from depository institutions | $4,317,000 | 5,011 |
Interest-bearing balances | $70,000 | 5,579 |
Securities | $58,291,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $47,616,000 | 5,460 |
Loan loss allowance | $685,000 | 4,967 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,008,000 | 5,837 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,486,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,718,000 | 4,287 |
Total liabilities | $102,921,000 | 4,229 |
Total deposits | $99,525,000 | 4,073 |
Interest-bearing deposits | $73,467,000 | 4,548 |
Deposits held in domestic offices | $99,525,000 | 4,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,721,000 | 2,155 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,675,000 | 2,334 |
Total equity capital | $9,797,000 | 4,795 |
Total bank equity capital | $9,797,000 | 4,795 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $6,075,000 | 2,753 |
Undivided profits | $3,097,000 | 5,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $854,000 | 3,677 |
Earning assets | $105,977,000 | 4,191 |
Long-term assets (5+ years) | $12,832,000 | 4,300 |
Average Assets, year-to-date | $103,465,000 | 4,392 |
Average Assets, quarterly | $109,841,000 | 4,327 |
Volatile liabilities | $12,550,000 | 5,050 |
Insider loans | $2,569,000 | 2,045 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $10,345,000 | 451 |
Unused loan commitments | $11,694,000 | 3,723 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,212 |
Tier 2 risk-based capital | $685,000 | 4,643 |
Total risk weighted assets | $56,368,000 | 5,116 |
Total unused commitments | $11,694,000 | 3,727 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $97,643,000 | 4,637 |
Cash and due from depository institutions | $2,744,000 | 4,907 |
Interest-bearing balances | $63,000 | 5,568 |
Securities | $39,026,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $11,302,000 | 1,283 |
Net loans & leases | $41,944,000 | 5,796 |
Loan loss allowance | $946,000 | 3,737 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,235,000 | 5,371 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,392,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,643,000 | 4,637 |
Total liabilities | $86,306,000 | 4,687 |
Total deposits | $85,792,000 | 4,424 |
Interest-bearing deposits | $67,600,000 | 4,707 |
Deposits held in domestic offices | $85,792,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $514,000 | 5,340 |
Total equity capital | $11,337,000 | 4,075 |
Total bank equity capital | $11,337,000 | 4,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $10,075,000 | 1,676 |
Undivided profits | $637,000 | 7,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $612,000 | 5,198 |
Earning assets | $92,335,000 | 4,515 |
Long-term assets (5+ years) | $16,479,000 | 3,719 |
Average Assets, year-to-date | $100,386,400 | 4,379 |
Average Assets, quarterly | $94,341,500 | 4,711 |
Volatile liabilities | $10,347,000 | 5,542 |
Insider loans | $1,000,000 | 3,923 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $8,690,000 | 431 |
Unused loan commitments | $11,080,000 | 3,694 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,172 |
Tier 2 risk-based capital | $616,000 | 4,830 |
Total risk weighted assets | $49,015,000 | 5,468 |
Total unused commitments | $11,080,000 | 3,703 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $112,014,000 | 4,060 |
Cash and due from depository institutions | $3,985,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $57,154,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 1,104 |
Net loans & leases | $37,877,000 | 6,103 |
Loan loss allowance | $870,000 | 3,894 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $797,000 | 6,512 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,418,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,014,000 | 4,060 |
Total liabilities | $101,944,000 | 4,010 |
Total deposits | $100,343,000 | 3,785 |
Interest-bearing deposits | $75,646,000 | 4,193 |
Deposits held in domestic offices | $100,343,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,063,000 | 4,498 |
Subordinated debt | $0 | 239 |
All other liabilities | $538,000 | 5,531 |
Total equity capital | $10,070,000 | 4,368 |
Total bank equity capital | $10,070,000 | 4,368 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $10,075,000 | 1,638 |
Undivided profits | $-630,000 | 9,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $228,000 | 7,691 |
Earning assets | $105,814,000 | 3,965 |
Long-term assets (5+ years) | $7,816,000 | 5,129 |
Average Assets, year-to-date | $111,163,000 | 3,924 |
Average Assets, quarterly | $106,656,500 | 4,184 |
Volatile liabilities | $12,129,000 | 5,084 |
Insider loans | $1,318,000 | 3,206 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,039,000 | 3,733 |
Tier 1 (core) risk-based capital | $9,462,000 | 4,485 |
Tier 2 risk-based capital | $660,670 | 4,505 |
Total risk weighted assets | $52,644,070 | 5,116 |
Total unused commitments | $10,039,000 | 3,734 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $99,775,000 | 4,419 |
Cash and due from depository institutions | $9,330,000 | 7,085 |
Interest-bearing balances | $3,000,000 | 1,266 |
Securities | $39,975,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $5,685,000 | 1,685 |
Net loans & leases | $42,182,000 | 5,648 |
Loan loss allowance | $1,155,000 | 3,012 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $440,000 | 7,963 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,163,000 | 3,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,775,000 | 4,419 |
Total liabilities | $91,271,000 | 4,362 |
Total deposits | $81,070,000 | 4,508 |
Interest-bearing deposits | $64,210,000 | 4,805 |
Deposits held in domestic offices | $81,070,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $201,000 | 8,063 |
Total equity capital | $8,504,000 | 4,846 |
Total bank equity capital | $8,504,000 | 4,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $10,075,000 | 1,614 |
Undivided profits | $-2,196,000 | 10,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $226,000 | 7,455 |
Earning assets | $90,842,000 | 4,431 |
Long-term assets (5+ years) | $2,041,000 | 7,648 |
Average Assets, year-to-date | $87,221,200 | 4,790 |
Average Assets, quarterly | $91,205,000 | 4,741 |
Volatile liabilities | $18,946,000 | 3,607 |
Insider loans | $2,400,000 | 1,914 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,658,000 | 3,600 |
Tier 1 (core) risk-based capital | $8,286,000 | 4,972 |
Tier 2 risk-based capital | $659,670 | 4,420 |
Total risk weighted assets | $52,278,370 | 5,056 |
Total unused commitments | $10,658,000 | 3,604 |
Derivatives | $9,000,000 | 369 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $85,382,000 | 4,966 |
Cash and due from depository institutions | $5,530,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,379,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $38,205,000 | 5,860 |
Loan loss allowance | $1,091,000 | 3,097 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $535,000 | 7,621 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,933,000 | 3,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,382,000 | 4,966 |
Total liabilities | $77,167,000 | 4,926 |
Total deposits | $75,438,000 | 4,758 |
Interest-bearing deposits | $61,411,000 | 4,961 |
Deposits held in domestic offices | $75,438,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,688 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $196,000 | 8,665 |
Total equity capital | $8,215,000 | 5,089 |
Total bank equity capital | $8,215,000 | 5,089 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $10,075,000 | 1,538 |
Undivided profits | $-2,485,000 | 10,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $199,000 | 7,931 |
Earning assets | $77,384,000 | 5,013 |
Long-term assets (5+ years) | $426,000 | 8,827 |
Average Assets, year-to-date | $77,025,000 | 5,126 |
Average Assets, quarterly | $82,870,500 | 4,999 |
Volatile liabilities | $9,330,000 | 5,184 |
Insider loans | $3,145,000 | 1,379 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,148,000 | 3,842 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,346 |
Tier 2 risk-based capital | $589,710 | 4,653 |
Total risk weighted assets | $46,675,510 | 5,326 |
Total unused commitments | $9,148,000 | 3,848 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $70,885,000 | 5,677 |
Cash and due from depository institutions | $1,115,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $23,145,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $10,754,000 | 1,255 |
Net loans & leases | $33,751,000 | 6,454 |
Loan loss allowance | $913,000 | 3,643 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $641,000 | 7,252 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,479,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,885,000 | 5,677 |
Total liabilities | $64,170,000 | 5,632 |
Total deposits | $62,929,000 | 5,474 |
Interest-bearing deposits | $50,612,000 | 5,733 |
Deposits held in domestic offices | $62,929,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $241,000 | 8,464 |
Total equity capital | $6,715,000 | 5,958 |
Total bank equity capital | $6,715,000 | 5,958 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $10,075,000 | 1,525 |
Undivided profits | $-3,985,000 | 10,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $67,650,000 | 5,514 |
Long-term assets (5+ years) | $1,275,000 | 8,265 |
Average Assets, year-to-date | $60,471,800 | 6,115 |
Average Assets, quarterly | $64,262,500 | 6,004 |
Volatile liabilities | $9,270,000 | 5,256 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,841,000 | 4,031 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,282 |
Tier 2 risk-based capital | $531,740 | 4,945 |
Total risk weighted assets | $42,158,240 | 5,731 |
Total unused commitments | $7,841,000 | 4,033 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $59,145,000 | 6,582 |
Cash and due from depository institutions | $1,653,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,787,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $32,688,000 | 6,617 |
Loan loss allowance | $940,000 | 3,707 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $715,000 | 7,077 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,302,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,145,000 | 6,582 |
Total liabilities | $53,692,000 | 6,528 |
Total deposits | $52,544,000 | 6,409 |
Interest-bearing deposits | $45,091,000 | 6,390 |
Deposits held in domestic offices | $52,544,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $962,000 | 3,435 |
Subordinated debt | $0 | 298 |
All other liabilities | $186,000 | 9,464 |
Total equity capital | $5,453,000 | 6,860 |
Total bank equity capital | $5,453,000 | 6,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $10,075,000 | 1,576 |
Undivided profits | $-5,247,000 | 11,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $249,000 | 7,669 |
Earning assets | $55,475,000 | 6,484 |
Long-term assets (5+ years) | $1,230,000 | 8,521 |
Average Assets, year-to-date | $55,575,000 | 6,674 |
Average Assets, quarterly | $58,092,000 | 6,606 |
Volatile liabilities | $9,542,000 | 5,028 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,138,000 | 4,181 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,228 |
Tier 2 risk-based capital | $480,940 | 5,408 |
Total risk weighted assets | $38,015,840 | 6,187 |
Total unused commitments | $7,138,000 | 4,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $55,427,000 | 6,991 |
Cash and due from depository institutions | $3,420,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,042,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
Net loans & leases | $29,594,000 | 7,039 |
Loan loss allowance | $1,156,000 | 3,112 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $832,000 | 6,688 |
Other real estate owned | $350,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,389,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,427,000 | 6,991 |
Total liabilities | $50,751,000 | 6,909 |
Total deposits | $50,348,000 | 6,754 |
Interest-bearing deposits | $39,544,000 | 7,092 |
Deposits held in domestic offices | $50,348,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $237,000 | 3,942 |
Subordinated debt | $0 | 337 |
All other liabilities | $166,000 | 10,193 |
Total equity capital | $4,676,000 | 7,647 |
Total bank equity capital | $4,676,000 | 7,647 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $8,825,000 | 1,773 |
Undivided profits | $-4,774,000 | 11,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $49,436,000 | 7,092 |
Long-term assets (5+ years) | $1,130,000 | 8,829 |
Average Assets, year-to-date | $54,063,800 | 6,907 |
Average Assets, quarterly | $54,770,500 | 6,977 |
Volatile liabilities | $7,177,000 | 5,685 |
Insider loans | $5,000 | 10,676 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,585,000 | 4,251 |
Tier 1 (core) risk-based capital | $3,631,000 | 8,649 |
Tier 2 risk-based capital | $437,060 | 5,826 |
Total risk weighted assets | $34,245,660 | 6,636 |
Total unused commitments | $6,585,000 | 4,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $56,520,000 | 6,945 |
Cash and due from depository institutions | $3,234,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,894,000 | 10,442 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $40,032,000 | 5,773 |
Loan loss allowance | $1,808,000 | 2,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $496,000 | 8,519 |
Other real estate owned | $675,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,189,000 | 5,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,520,000 | 6,945 |
Total liabilities | $52,706,000 | 6,792 |
Total deposits | $51,999,000 | 6,613 |
Interest-bearing deposits | $42,441,000 | 6,836 |
Deposits held in domestic offices | $51,999,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $472,000 | 3,806 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $3,814,000 | 8,396 |
Total bank equity capital | $3,814,000 | 8,396 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $3,125,000 | 4,000 |
Undivided profits | $64,000 | 11,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $419,000 | 4,984 |
Earning assets | $50,926,000 | 6,976 |
Long-term assets (5+ years) | $1,052,000 | 9,376 |
Average Assets, year-to-date | $59,259,800 | 6,605 |
Average Assets, quarterly | $59,471,500 | 6,659 |
Volatile liabilities | $6,708,000 | 5,708 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,047,000 | 3,357 |
Tier 1 (core) risk-based capital | $3,917,000 | 8,378 |
Tier 2 risk-based capital | $606,720 | 4,499 |
Total risk weighted assets | $47,336,320 | 5,164 |
Total unused commitments | $9,047,000 | 3,365 |
Derivatives | $4,818,000 | 575 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $58,390,000 | 6,970 |
Cash and due from depository institutions | $6,732,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,692,000 | 11,430 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $42,879,000 | 5,412 |
Loan loss allowance | $478,000 | 6,569 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $310,000 | 10,121 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $577,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,390,000 | 6,970 |
Total liabilities | $53,806,000 | 6,901 |
Total deposits | $52,038,000 | 6,863 |
Interest-bearing deposits | $37,301,000 | 7,743 |
Deposits held in domestic offices | $52,038,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,575,000 | 2,338 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $4,584,000 | 7,704 |
Total bank equity capital | $4,584,000 | 7,704 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $3,125,000 | 3,962 |
Undivided profits | $834,000 | 9,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $184,000 | 8,544 |
Earning assets | $50,771,000 | 7,212 |
Long-term assets (5+ years) | $940,000 | 10,043 |
Average Assets, year-to-date | $47,108,800 | 7,886 |
Average Assets, quarterly | $54,328,000 | 7,272 |
Volatile liabilities | $5,692,000 | 6,069 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,749,000 | 3,698 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,640 |
Tier 2 risk-based capital | $478,000 | 5,478 |
Total risk weighted assets | $46,441,500 | 5,232 |
Total unused commitments | $7,749,000 | 3,716 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $35,182,000 | 9,658 |
Cash and due from depository institutions | $1,235,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,745,000 | 10,663 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $26,514,000 | 7,622 |
Loan loss allowance | $315,000 | 8,584 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $395,000 | 9,702 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $293,000 | 11,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,182,000 | 9,658 |
Total liabilities | $31,551,000 | 9,706 |
Total deposits | $30,786,000 | 9,679 |
Interest-bearing deposits | $25,255,000 | 9,881 |
Deposits held in domestic offices | $30,786,000 | 9,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $674,000 | 2,890 |
Subordinated debt | $0 | 482 |
All other liabilities | $91,000 | 12,559 |
Total equity capital | $3,631,000 | 8,751 |
Total bank equity capital | $3,631,000 | 8,751 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $3,125,000 | 3,861 |
Undivided profits | $-119,000 | 12,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $33,259,000 | 9,438 |
Long-term assets (5+ years) | $596,000 | 10,865 |
Average Assets, year-to-date | $30,272,200 | 10,238 |
Average Assets, quarterly | $33,691,500 | 9,814 |
Volatile liabilities | $3,897,000 | 7,539 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,676,000 | 4,261 |
Tier 1 (core) risk-based capital | $3,631,000 | 8,677 |
Tier 2 risk-based capital | $315,000 | 7,371 |
Total risk weighted assets | $28,125,800 | 7,664 |
Total unused commitments | $5,676,000 | 4,281 |
Derivatives | $0 | 651 |