Home > Charter Bank > Assets and Liabilities
Charter Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $213,992,000 | 2,961 |
Cash and due from depository institutions | $3,089,000 | 3,354 |
Interest-bearing balances | $1,000,000 | 4,060 |
Securities | $63,819,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,521 |
Net loans & leases | $140,672,000 | 2,799 |
Loan loss allowance | $1,324,000 | 3,123 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,079,000 | 2,336 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,033,000 | 3,843 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $213,992,000 | 2,931 |
Total liabilities | $194,300,000 | 2,899 |
Total deposits | $182,036,000 | 2,926 |
Interest-bearing deposits | $124,263,000 | 2,993 |
Deposits held in domestic offices | $182,036,000 | 2,926 |
% insured | 85.80% | 943 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,750,000 | 1,935 |
Subordinated debt | $0 | 69 |
All other liabilities | $514,000 | 3,694 |
Total equity capital | $19,692,000 | 3,032 |
Total bank equity capital | $19,692,000 | 3,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,150,000 | 528 |
Surplus | $296,000 | 4,092 |
Undivided profits | $15,246,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $977,000 | 3,074 |
Earning assets | $205,791,000 | 2,867 |
Long-term assets (5+ years) | $62,193,000 | 2,752 |
Average Assets, year-to-date | $209,461,200 | 2,920 |
Average Assets, quarterly | $211,800,500 | 2,928 |
Volatile liabilities | $29,464,000 | 2,233 |
Insider loans | $934,000 | 2,520 |
FHLB advances | $6,750,000 | 1,912 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,569,000 | 3,067 |
Tier 1 (core) risk-based capital | $23,684,000 | 2,964 |
Tier 2 risk-based capital | $1,324,000 | 2,062 |
Total risk weighted assets | $143,362,000 | 2,017 |
Total unused commitments | $14,569,000 | 3,067 |
Derivatives | $834,000 | 994 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $209,609,000 | 2,975 |
Cash and due from depository institutions | $3,074,000 | 3,369 |
Interest-bearing balances | $1,000,000 | 4,061 |
Securities | $61,583,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,558 |
Net loans & leases | $138,072,000 | 2,812 |
Loan loss allowance | $1,310,000 | 3,137 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,108,000 | 2,334 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,501,000 | 3,723 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $209,609,000 | 2,942 |
Total liabilities | $192,487,000 | 2,918 |
Total deposits | $175,780,000 | 2,972 |
Interest-bearing deposits | $120,267,000 | 3,032 |
Deposits held in domestic offices | $175,780,000 | 2,972 |
% insured | 86.02% | 882 |
Federal funds purchased & repurchase agreements | $500,000 | 1,056 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,750,000 | 1,683 |
Subordinated debt | $0 | 70 |
All other liabilities | $457,000 | 3,838 |
Total equity capital | $17,122,000 | 3,081 |
Total bank equity capital | $17,122,000 | 3,080 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,150,000 | 535 |
Surplus | $296,000 | 4,114 |
Undivided profits | $12,676,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,161,000 | 2,808 |
Earning assets | $200,926,000 | 2,890 |
Long-term assets (5+ years) | $63,817,000 | 2,740 |
Average Assets, year-to-date | $208,328,500 | 2,935 |
Average Assets, quarterly | $209,310,500 | 2,938 |
Volatile liabilities | $31,107,000 | 2,076 |
Insider loans | $940,000 | 2,515 |
FHLB advances | $15,750,000 | 1,379 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,131,000 | 2,874 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,988 |
Tier 2 risk-based capital | $1,310,000 | 2,069 |
Total risk weighted assets | $142,482,000 | 2,022 |
Total unused commitments | $18,131,000 | 2,874 |
Derivatives | $834,000 | 996 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $209,012,000 | 2,983 |
Cash and due from depository institutions | $3,638,000 | 3,439 |
Interest-bearing balances | $1,500,000 | 3,957 |
Securities | $62,993,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $116,000 | 1,708 |
Net loans & leases | $136,236,000 | 2,825 |
Loan loss allowance | $1,282,000 | 3,162 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,148,000 | 2,317 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,881,000 | 3,901 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $209,012,000 | 2,949 |
Total liabilities | $190,889,000 | 2,927 |
Total deposits | $177,443,000 | 2,968 |
Interest-bearing deposits | $119,142,000 | 3,043 |
Deposits held in domestic offices | $177,443,000 | 2,968 |
% insured | 88.42% | 590 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $446,000 | 3,737 |
Total equity capital | $18,123,000 | 3,074 |
Total bank equity capital | $18,123,000 | 3,072 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,150,000 | 534 |
Surplus | $296,000 | 4,140 |
Undivided profits | $13,677,000 | 2,414 |
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 | $856,000 | 3,102 |
Earning assets | $200,845,000 | 2,882 |
Long-term assets (5+ years) | $68,594,000 | 2,699 |
Average Assets, year-to-date | $207,901,667 | 2,946 |
Average Assets, quarterly | $208,648,500 | 2,951 |
Volatile liabilities | $26,983,000 | 2,172 |
Insider loans | $1,151,000 | 2,339 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $281,000 | 1,001 |
Unused loan commitments | $19,183,000 | 2,862 |
Tier 1 (core) risk-based capital | $23,256,000 | 2,979 |
Tier 2 risk-based capital | $1,282,000 | 2,090 |
Total risk weighted assets | $137,977,000 | 2,038 |
Total unused commitments | $19,183,000 | 2,863 |
Derivatives | $940,000 | 997 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $208,285,000 | 2,992 |
Cash and due from depository institutions | $3,319,000 | 3,406 |
Interest-bearing balances | $1,500,000 | 4,056 |
Securities | $65,446,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,388 |
Net loans & leases | $132,711,000 | 2,858 |
Loan loss allowance | $1,331,000 | 3,137 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,180,000 | 2,297 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,781,000 | 3,939 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $208,285,000 | 2,992 |
Total liabilities | $189,998,000 | 2,966 |
Total deposits | $181,096,000 | 2,948 |
Interest-bearing deposits | $123,721,000 | 3,037 |
Deposits held in domestic offices | $181,096,000 | 2,948 |
% insured | 87.83% | 627 |
Federal funds purchased & repurchase agreements | $8,500,000 | 544 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $402,000 | 3,746 |
Total equity capital | $18,287,000 | 3,073 |
Total bank equity capital | $18,287,000 | 3,073 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,150,000 | 537 |
Surplus | $296,000 | 4,209 |
Undivided profits | $13,841,000 | 2,437 |
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 | $873,000 | 2,983 |
Earning assets | $200,505,000 | 2,930 |
Long-term assets (5+ years) | $70,759,000 | 2,722 |
Average Assets, year-to-date | $207,346,500 | 2,985 |
Average Assets, quarterly | $207,346,500 | 2,985 |
Volatile liabilities | $19,567,000 | 2,388 |
Insider loans | $850,000 | 2,603 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,621,000 | 2,891 |
Tier 1 (core) risk-based capital | $22,921,000 | 3,014 |
Tier 2 risk-based capital | $1,331,000 | 2,098 |
Total risk weighted assets | $138,488,000 | 2,068 |
Total unused commitments | $19,621,000 | 2,891 |
Derivatives | $1,237,000 | 931 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $206,408,000 | 3,018 |
Cash and due from depository institutions | $3,382,000 | 3,432 |
Interest-bearing balances | $1,750,000 | 3,917 |
Securities | $64,554,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,488 |
Net loans & leases | $132,055,000 | 2,882 |
Loan loss allowance | $1,253,000 | 3,198 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,236,000 | 2,275 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,798,000 | 3,982 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $206,408,000 | 3,018 |
Total liabilities | $189,365,000 | 2,994 |
Total deposits | $179,946,000 | 2,982 |
Interest-bearing deposits | $122,122,000 | 3,058 |
Deposits held in domestic offices | $179,946,000 | 2,981 |
% insured | 86.93% | 682 |
Federal funds purchased & repurchase agreements | $8,950,000 | 599 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $469,000 | 3,517 |
Total equity capital | $17,043,000 | 3,114 |
Total bank equity capital | $17,043,000 | 3,114 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,150,000 | 541 |
Surplus | $296,000 | 4,237 |
Undivided profits | $12,597,000 | 2,465 |
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 | $824,000 | 3,152 |
Earning assets | $198,742,000 | 2,959 |
Long-term assets (5+ years) | $75,253,000 | 2,700 |
Average Assets, year-to-date | $213,136,000 | 2,958 |
Average Assets, quarterly | $206,528,000 | 3,015 |
Volatile liabilities | $15,880,000 | 2,474 |
Insider loans | $860,000 | 2,617 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $172,000 | 930 |
Unused loan commitments | $20,837,000 | 2,828 |
Tier 1 (core) risk-based capital | $22,711,000 | 3,039 |
Tier 2 risk-based capital | $1,253,000 | 2,133 |
Total risk weighted assets | $137,743,000 | 2,092 |
Total unused commitments | $20,837,000 | 2,828 |
Derivatives | $172,000 | 1,088 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $206,648,000 | 3,036 |
Cash and due from depository institutions | $11,222,000 | 3,450 |
Interest-bearing balances | $9,750,000 | 2,678 |
Securities | $64,753,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $483,000 | 1,491 |
Net loans & leases | $124,245,000 | 2,932 |
Loan loss allowance | $1,195,000 | 3,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,238,000 | 2,261 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,707,000 | 4,042 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $206,648,000 | 3,036 |
Total liabilities | $191,072,000 | 3,006 |
Total deposits | $190,748,000 | 2,938 |
Interest-bearing deposits | $129,914,000 | 2,992 |
Deposits held in domestic offices | $190,748,000 | 2,937 |
% insured | 82.56% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $324,000 | 3,860 |
Total equity capital | $15,576,000 | 3,172 |
Total bank equity capital | $15,576,000 | 3,171 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,150,000 | 554 |
Surplus | $296,000 | 4,270 |
Undivided profits | $11,130,000 | 2,533 |
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 | $899,000 | 2,930 |
Earning assets | $199,231,000 | 2,971 |
Long-term assets (5+ years) | $76,714,000 | 2,704 |
Average Assets, year-to-date | $214,818,000 | 2,967 |
Average Assets, quarterly | $211,397,500 | 3,004 |
Volatile liabilities | $7,546,000 | 3,110 |
Insider loans | $869,000 | 2,611 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,574,000 | 2,590 |
Tier 1 (core) risk-based capital | $22,480,000 | 3,051 |
Tier 2 risk-based capital | $1,195,000 | 2,188 |
Total risk weighted assets | $133,467,000 | 2,150 |
Total unused commitments | $26,574,000 | 2,590 |
Derivatives | $681,000 | 1,066 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $216,147,000 | 2,991 |
Cash and due from depository institutions | $23,906,000 | 3,490 |
Interest-bearing balances | $18,750,000 | 2,211 |
Securities | $67,277,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $328,000 | 1,659 |
Net loans & leases | $118,982,000 | 2,977 |
Loan loss allowance | $1,092,000 | 3,410 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,242,000 | 2,257 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,412,000 | 4,150 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $216,147,000 | 2,991 |
Total liabilities | $198,850,000 | 2,963 |
Total deposits | $198,563,000 | 2,913 |
Interest-bearing deposits | $136,248,000 | 2,973 |
Deposits held in domestic offices | $198,563,000 | 2,913 |
% insured | 80.72% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $287,000 | 3,836 |
Total equity capital | $17,297,000 | 3,134 |
Total bank equity capital | $17,297,000 | 3,134 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,150,000 | 555 |
Surplus | $296,000 | 4,285 |
Undivided profits | $12,851,000 | 2,482 |
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 | $685,000 | 3,245 |
Earning assets | $205,337,000 | 2,963 |
Long-term assets (5+ years) | $78,651,000 | 2,722 |
Average Assets, year-to-date | $217,541,333 | 2,968 |
Average Assets, quarterly | $218,302,500 | 2,969 |
Volatile liabilities | $6,431,000 | 3,190 |
Insider loans | $878,000 | 2,643 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $315,000 | 1,066 |
Unused loan commitments | $25,280,000 | 2,672 |
Tier 1 (core) risk-based capital | $22,125,000 | 3,057 |
Tier 2 risk-based capital | $1,092,000 | 2,250 |
Total risk weighted assets | $127,349,000 | 2,159 |
Total unused commitments | $25,280,000 | 2,672 |
Derivatives | $815,000 | 1,112 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $220,458,000 | 2,973 |
Cash and due from depository institutions | $36,222,000 | 3,569 |
Interest-bearing balances | $34,000,000 | 2,022 |
Securities | $69,875,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $756,000 | 1,534 |
Net loans & leases | $108,125,000 | 3,075 |
Loan loss allowance | $1,059,000 | 3,453 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,159,000 | 2,294 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,321,000 | 4,137 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $220,458,000 | 2,973 |
Total liabilities | $202,064,000 | 2,942 |
Total deposits | $201,753,000 | 2,895 |
Interest-bearing deposits | $140,297,000 | 2,933 |
Deposits held in domestic offices | $201,753,000 | 2,895 |
% insured | 80.77% | 1,524 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $311,000 | 3,759 |
Total equity capital | $18,394,000 | 3,195 |
Total bank equity capital | $18,394,000 | 3,195 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,150,000 | 552 |
Surplus | $296,000 | 4,306 |
Undivided profits | $13,948,000 | 2,600 |
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 | $747,000 | 3,006 |
Earning assets | $212,756,000 | 2,922 |
Long-term assets (5+ years) | $75,618,000 | 2,785 |
Average Assets, year-to-date | $218,238,500 | 2,977 |
Average Assets, quarterly | $218,238,500 | 2,977 |
Volatile liabilities | $8,081,000 | 2,955 |
Insider loans | $939,000 | 2,603 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $27,069,000 | 2,582 |
Tier 1 (core) risk-based capital | $21,715,000 | 3,061 |
Tier 2 risk-based capital | $1,059,000 | 2,260 |
Total risk weighted assets | $117,751,000 | 2,187 |
Total unused commitments | $27,069,000 | 2,582 |
Derivatives | $826,000 | 1,162 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $216,019,000 | 3,009 |
Cash and due from depository institutions | $43,321,000 | 3,608 |
Interest-bearing balances | $40,500,000 | 1,902 |
Securities | $61,766,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $371,000 | 1,698 |
Net loans & leases | $105,393,000 | 3,122 |
Loan loss allowance | $1,030,000 | 3,505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,185,000 | 2,259 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $983,000 | 4,289 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $216,019,000 | 3,009 |
Total liabilities | $194,609,000 | 2,987 |
Total deposits | $194,213,000 | 2,942 |
Interest-bearing deposits | $132,991,000 | 2,990 |
Deposits held in domestic offices | $194,213,000 | 2,942 |
% insured | 82.63% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $396,000 | 3,619 |
Total equity capital | $21,410,000 | 3,144 |
Total bank equity capital | $21,410,000 | 3,143 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,150,000 | 564 |
Surplus | $296,000 | 4,346 |
Undivided profits | $16,964,000 | 2,604 |
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 | $569,000 | 3,472 |
Earning assets | $208,030,000 | 2,967 |
Long-term assets (5+ years) | $73,772,000 | 2,825 |
Average Assets, year-to-date | $207,138,400 | 3,010 |
Average Assets, quarterly | $213,913,000 | 3,010 |
Volatile liabilities | $6,651,000 | 3,246 |
Insider loans | $615,000 | 3,001 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $155,000 | 1,427 |
Unused loan commitments | $28,173,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,385,000 | 3,095 |
Tier 2 risk-based capital | $1,030,000 | 2,292 |
Total risk weighted assets | $116,193,000 | 2,187 |
Total unused commitments | $28,173,000 | 2,463 |
Derivatives | $1,763,000 | 1,082 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $211,807,000 | 3,048 |
Cash and due from depository institutions | $39,777,000 | 3,715 |
Interest-bearing balances | $35,500,000 | 2,125 |
Securities | $58,358,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 1,316 |
Net loans & leases | $106,457,000 | 3,139 |
Loan loss allowance | $997,000 | 3,584 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,270,000 | 2,254 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,248,000 | 4,201 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $211,807,000 | 3,048 |
Total liabilities | $190,154,000 | 3,033 |
Total deposits | $189,864,000 | 2,978 |
Interest-bearing deposits | $133,367,000 | 3,006 |
Deposits held in domestic offices | $189,864,000 | 2,978 |
% insured | 84.03% | 1,212 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $290,000 | 4,158 |
Total equity capital | $21,653,000 | 3,177 |
Total bank equity capital | $21,653,000 | 3,177 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,150,000 | 573 |
Surplus | $296,000 | 4,416 |
Undivided profits | $17,207,000 | 2,632 |
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 | $820,000 | 3,023 |
Earning assets | $202,012,000 | 3,012 |
Long-term assets (5+ years) | $69,756,000 | 2,865 |
Average Assets, year-to-date | $204,918,250 | 3,063 |
Average Assets, quarterly | $210,003,000 | 3,056 |
Volatile liabilities | $8,703,000 | 2,997 |
Insider loans | $468,000 | 3,257 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,338,000 | 2,754 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,143 |
Tier 2 risk-based capital | $997,000 | 2,315 |
Total risk weighted assets | $112,154,000 | 2,192 |
Total unused commitments | $22,338,000 | 2,754 |
Derivatives | $3,123,000 | 1,084 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $208,199,000 | 3,078 |
Cash and due from depository institutions | $36,802,000 | 3,669 |
Interest-bearing balances | $32,500,000 | 2,194 |
Securities | $60,100,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $631,000 | 1,587 |
Net loans & leases | $105,457,000 | 3,177 |
Loan loss allowance | $997,000 | 3,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,198,000 | 2,282 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,011,000 | 4,353 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $208,199,000 | 3,078 |
Total liabilities | $186,785,000 | 3,054 |
Total deposits | $186,429,000 | 2,993 |
Interest-bearing deposits | $127,556,000 | 3,055 |
Deposits held in domestic offices | $186,429,000 | 2,993 |
% insured | 85.07% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $356,000 | 3,997 |
Total equity capital | $21,414,000 | 3,168 |
Total bank equity capital | $21,414,000 | 3,168 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,150,000 | 576 |
Surplus | $296,000 | 4,446 |
Undivided profits | $16,968,000 | 2,628 |
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 | $590,000 | 3,494 |
Earning assets | $198,688,000 | 3,037 |
Long-term assets (5+ years) | $64,931,000 | 2,911 |
Average Assets, year-to-date | $202,622,000 | 3,079 |
Average Assets, quarterly | $206,703,000 | 3,076 |
Volatile liabilities | $9,947,000 | 2,863 |
Insider loans | $475,000 | 3,290 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $96,000 | 1,613 |
Unused loan commitments | $23,766,000 | 2,678 |
Tier 1 (core) risk-based capital | $21,045,000 | 3,126 |
Tier 2 risk-based capital | $997,000 | 2,280 |
Total risk weighted assets | $108,823,000 | 2,184 |
Total unused commitments | $23,766,000 | 2,678 |
Derivatives | $4,298,000 | 1,033 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $205,207,000 | 3,081 |
Cash and due from depository institutions | $26,993,000 | 3,749 |
Interest-bearing balances | $25,000,000 | 2,661 |
Securities | $64,734,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $924,000 | 1,662 |
Net loans & leases | $107,274,000 | 3,163 |
Loan loss allowance | $996,000 | 3,594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,160,000 | 2,294 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,122,000 | 4,297 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $205,208,000 | 3,081 |
Total liabilities | $184,573,000 | 3,065 |
Total deposits | $183,811,000 | 3,009 |
Interest-bearing deposits | $129,210,000 | 3,038 |
Deposits held in domestic offices | $183,811,000 | 3,009 |
% insured | 86.68% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $762,000 | 3,233 |
Total equity capital | $20,635,000 | 3,184 |
Total bank equity capital | $20,635,000 | 3,184 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,150,000 | 581 |
Surplus | $296,000 | 4,471 |
Undivided profits | $16,189,000 | 2,650 |
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 | $759,000 | 3,113 |
Earning assets | $197,932,000 | 3,032 |
Long-term assets (5+ years) | $70,164,000 | 2,706 |
Average Assets, year-to-date | $199,833,500 | 3,090 |
Average Assets, quarterly | $199,833,500 | 3,090 |
Volatile liabilities | $9,571,000 | 2,925 |
Insider loans | $738,000 | 2,996 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $350,000 | 1,502 |
Unused loan commitments | $19,243,000 | 2,912 |
Tier 1 (core) risk-based capital | $20,412,000 | 3,141 |
Tier 2 risk-based capital | $996,000 | 2,255 |
Total risk weighted assets | $110,047,000 | 2,152 |
Total unused commitments | $19,243,000 | 2,912 |
Derivatives | $4,833,000 | 1,058 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $194,460,000 | 3,102 |
Cash and due from depository institutions | $28,933,000 | 3,767 |
Interest-bearing balances | $26,000,000 | 2,370 |
Securities | $54,323,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,776,000 | 3,166 |
Loan loss allowance | $996,000 | 3,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,204,000 | 2,282 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,224,000 | 4,266 |
Life insurance assets | $296,000 | 3,192 |
Total liabilities and capital | $194,459,000 | 3,102 |
Total liabilities | $173,565,000 | 3,088 |
Total deposits | $172,853,000 | 3,015 |
Interest-bearing deposits | $124,597,000 | 3,030 |
Deposits held in domestic offices | $172,853,000 | 3,015 |
% insured | 87.46% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $712,000 | 3,265 |
Total equity capital | $20,894,000 | 3,170 |
Total bank equity capital | $20,894,000 | 3,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,150,000 | 588 |
Surplus | $296,000 | 4,485 |
Undivided profits | $16,448,000 | 2,647 |
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 | $614,000 | 3,560 |
Earning assets | $186,099,000 | 3,054 |
Long-term assets (5+ years) | $57,621,000 | 2,879 |
Average Assets, year-to-date | $180,574,800 | 3,098 |
Average Assets, quarterly | $191,364,500 | 3,099 |
Volatile liabilities | $10,697,000 | 2,836 |
Insider loans | $749,000 | 2,974 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,154,000 | 1,197 |
Unused loan commitments | $15,582,000 | 3,060 |
Tier 1 (core) risk-based capital | $19,803,000 | 3,157 |
Tier 2 risk-based capital | $996,000 | 2,258 |
Total risk weighted assets | $108,300,000 | 2,163 |
Total unused commitments | $15,582,000 | 3,060 |
Derivatives | $10,476,000 | 928 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $188,269,000 | 3,116 |
Cash and due from depository institutions | $10,922,000 | 3,782 |
Interest-bearing balances | $7,500,000 | 3,633 |
Securities | $55,552,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $492,000 | 1,811 |
Net loans & leases | $115,506,000 | 3,092 |
Loan loss allowance | $986,000 | 3,605 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,252,000 | 2,266 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,545,000 | 4,121 |
Life insurance assets | $289,000 | 3,190 |
Total liabilities and capital | $188,268,000 | 3,116 |
Total liabilities | $167,282,000 | 3,101 |
Total deposits | $166,679,000 | 3,024 |
Interest-bearing deposits | $120,620,000 | 3,054 |
Deposits held in domestic offices | $166,679,000 | 3,024 |
% insured | 86.84% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $603,000 | 3,642 |
Total equity capital | $20,986,000 | 3,165 |
Total bank equity capital | $20,986,000 | 3,165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,150,000 | 591 |
Surplus | $296,000 | 4,515 |
Undivided profits | $16,540,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $905,000 | 3,086 |
Earning assets | $179,050,000 | 3,075 |
Long-term assets (5+ years) | $50,056,000 | 2,997 |
Average Assets, year-to-date | $177,103,500 | 3,115 |
Average Assets, quarterly | $186,575,000 | 3,116 |
Volatile liabilities | $10,956,000 | 2,906 |
Insider loans | $759,000 | 3,015 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $556,000 | 1,480 |
Unused loan commitments | $16,009,000 | 3,014 |
Tier 1 (core) risk-based capital | $19,930,000 | 3,155 |
Tier 2 risk-based capital | $986,000 | 2,262 |
Total risk weighted assets | $126,569,000 | 2,057 |
Total unused commitments | $16,009,000 | 3,014 |
Derivatives | $10,476,000 | 964 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $184,881,000 | 3,131 |
Cash and due from depository institutions | $14,150,000 | 3,725 |
Interest-bearing balances | $11,750,000 | 3,205 |
Securities | $53,066,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,988 |
Net loans & leases | $111,694,000 | 3,136 |
Loan loss allowance | $986,000 | 3,582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,281,000 | 2,261 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,356,000 | 4,213 |
Life insurance assets | $289,000 | 3,206 |
Total liabilities and capital | $184,881,000 | 3,131 |
Total liabilities | $164,026,000 | 3,135 |
Total deposits | $163,582,000 | 3,040 |
Interest-bearing deposits | $115,468,000 | 3,105 |
Deposits held in domestic offices | $163,582,000 | 3,040 |
% insured | 88.73% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $444,000 | 3,942 |
Total equity capital | $20,855,000 | 3,165 |
Total bank equity capital | $20,855,000 | 3,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,150,000 | 598 |
Surplus | $296,000 | 4,544 |
Undivided profits | $16,409,000 | 2,614 |
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 | $592,000 | 3,686 |
Earning assets | $176,844,000 | 3,080 |
Long-term assets (5+ years) | $43,488,000 | 3,105 |
Average Assets, year-to-date | $173,381,667 | 3,133 |
Average Assets, quarterly | $176,851,000 | 3,130 |
Volatile liabilities | $10,285,000 | 3,035 |
Insider loans | $768,000 | 3,025 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,008,000 | 1,058 |
Unused loan commitments | $17,677,000 | 2,890 |
Tier 1 (core) risk-based capital | $19,678,000 | 3,160 |
Tier 2 risk-based capital | $986,000 | 2,308 |
Total risk weighted assets | $119,558,000 | 2,134 |
Total unused commitments | $17,677,000 | 2,890 |
Derivatives | $7,447,000 | 1,009 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $168,821,000 | 3,156 |
Cash and due from depository institutions | $12,178,000 | 3,757 |
Interest-bearing balances | $8,750,000 | 3,150 |
Securities | $52,450,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $465,000 | 2,033 |
Net loans & leases | $97,904,000 | 3,240 |
Loan loss allowance | $701,000 | 3,988 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,327,000 | 2,259 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,497,000 | 4,139 |
Life insurance assets | $289,000 | 3,233 |
Total liabilities and capital | $168,821,000 | 3,156 |
Total liabilities | $149,691,000 | 3,130 |
Total deposits | $149,240,000 | 3,068 |
Interest-bearing deposits | $112,531,000 | 3,099 |
Deposits held in domestic offices | $149,240,000 | 3,068 |
% insured | 89.22% | 974 |
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 | $451,000 | 3,747 |
Total equity capital | $19,130,000 | 3,266 |
Total bank equity capital | $19,130,000 | 3,266 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,150,000 | 600 |
Surplus | $296,000 | 4,590 |
Undivided profits | $14,684,000 | 2,691 |
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 | $742,000 | 3,157 |
Earning assets | $159,569,000 | 3,127 |
Long-term assets (5+ years) | $43,722,000 | 3,048 |
Average Assets, year-to-date | $167,632,000 | 3,157 |
Average Assets, quarterly | $167,632,000 | 3,157 |
Volatile liabilities | $10,646,000 | 2,965 |
Insider loans | $781,000 | 3,007 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $510,000 | 1,281 |
Unused loan commitments | $14,943,000 | 3,070 |
Tier 1 (core) risk-based capital | $19,023,000 | 3,217 |
Tier 2 risk-based capital | $701,000 | 2,630 |
Total risk weighted assets | $107,445,000 | 2,297 |
Total unused commitments | $14,943,000 | 3,070 |
Derivatives | $6,094,000 | 1,026 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $166,443,000 | 3,185 |
Cash and due from depository institutions | $19,724,000 | 3,744 |
Interest-bearing balances | $17,000,000 | 2,089 |
Securities | $48,270,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,141 |
Net loans & leases | $92,510,000 | 3,359 |
Loan loss allowance | $702,000 | 4,011 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,329,000 | 2,270 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,371,000 | 4,281 |
Life insurance assets | $274,000 | 3,261 |
Total liabilities and capital | $166,443,000 | 3,185 |
Total liabilities | $147,422,000 | 3,151 |
Total deposits | $146,862,000 | 3,098 |
Interest-bearing deposits | $108,067,000 | 3,166 |
Deposits held in domestic offices | $146,862,000 | 3,098 |
% insured | 90.18% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,529 |
Total equity capital | $19,021,000 | 3,297 |
Total bank equity capital | $19,021,000 | 3,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,150,000 | 615 |
Surplus | $296,000 | 4,645 |
Undivided profits | $14,575,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $613,000 | 3,549 |
Earning assets | $158,019,000 | 3,150 |
Long-term assets (5+ years) | $38,108,000 | 3,184 |
Average Assets, year-to-date | $162,139,400 | 3,186 |
Average Assets, quarterly | $164,887,500 | 3,188 |
Volatile liabilities | $9,409,000 | 3,123 |
Insider loans | $791,000 | 3,055 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $315,000 | 1,330 |
Unused loan commitments | $16,174,000 | 2,943 |
Tier 1 (core) risk-based capital | $18,817,000 | 3,241 |
Tier 2 risk-based capital | $702,000 | 3,854 |
Total risk weighted assets | $100,370,000 | 3,351 |
Total unused commitments | $16,174,000 | 2,943 |
Derivatives | $2,117,000 | 1,006 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $163,332,000 | 3,232 |
Cash and due from depository institutions | $17,339,000 | 3,994 |
Interest-bearing balances | $15,000,000 | 2,206 |
Securities | $44,463,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $416,000 | 2,019 |
Net loans & leases | $95,198,000 | 3,350 |
Loan loss allowance | $716,000 | 4,030 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,309,000 | 2,274 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,607,000 | 4,195 |
Life insurance assets | $267,000 | 3,297 |
Total liabilities and capital | $163,332,000 | 3,232 |
Total liabilities | $144,496,000 | 3,197 |
Total deposits | $143,956,000 | 3,136 |
Interest-bearing deposits | $107,590,000 | 3,175 |
Deposits held in domestic offices | $143,956,000 | 3,136 |
% insured | 90.60% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $540,000 | 3,780 |
Total equity capital | $18,836,000 | 3,346 |
Total bank equity capital | $18,836,000 | 3,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,150,000 | 633 |
Surplus | $296,000 | 4,722 |
Undivided profits | $14,390,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $866,000 | 3,045 |
Earning assets | $155,077,000 | 3,194 |
Long-term assets (5+ years) | $34,974,000 | 3,287 |
Average Assets, year-to-date | $161,063,500 | 3,227 |
Average Assets, quarterly | $161,665,500 | 3,237 |
Volatile liabilities | $7,911,000 | 3,369 |
Insider loans | $760,000 | 3,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $714,000 | 1,187 |
Unused loan commitments | $10,538,000 | 3,478 |
Tier 1 (core) risk-based capital | $18,572,000 | 3,299 |
Tier 2 risk-based capital | $716,000 | 3,872 |
Total risk weighted assets | $101,976,000 | 3,357 |
Total unused commitments | $10,538,000 | 3,478 |
Derivatives | $4,481,000 | 955 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $159,999,000 | 3,270 |
Cash and due from depository institutions | $12,166,000 | 4,045 |
Interest-bearing balances | $10,000,000 | 2,674 |
Securities | $42,020,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $429,000 | 1,936 |
Net loans & leases | $99,676,000 | 3,294 |
Loan loss allowance | $716,000 | 4,060 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,355,000 | 2,271 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,353,000 | 4,361 |
Life insurance assets | $267,000 | 3,317 |
Total liabilities and capital | $159,999,000 | 3,270 |
Total liabilities | $141,468,000 | 3,245 |
Total deposits | $141,003,000 | 3,173 |
Interest-bearing deposits | $106,243,000 | 3,206 |
Deposits held in domestic offices | $141,003,000 | 3,173 |
% insured | 90.44% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $465,000 | 3,818 |
Total equity capital | $18,531,000 | 3,363 |
Total bank equity capital | $18,531,000 | 3,363 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,150,000 | 639 |
Surplus | $296,000 | 4,763 |
Undivided profits | $14,085,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $664,000 | 3,518 |
Earning assets | $152,125,000 | 3,231 |
Long-term assets (5+ years) | $29,827,000 | 3,501 |
Average Assets, year-to-date | $160,307,330 | 3,253 |
Average Assets, quarterly | $161,235,500 | 3,254 |
Volatile liabilities | $8,119,000 | 3,340 |
Insider loans | $749,000 | 3,206 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $70,000 | 1,588 |
Unused loan commitments | $11,897,000 | 3,385 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,314 |
Tier 2 risk-based capital | $716,000 | 3,901 |
Total risk weighted assets | $108,243,000 | 3,268 |
Total unused commitments | $11,897,000 | 3,385 |
Derivatives | $1,850,000 | 1,086 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $162,472,000 | 3,286 |
Cash and due from depository institutions | $13,016,000 | 4,085 |
Interest-bearing balances | $11,250,000 | 2,608 |
Securities | $41,455,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,351 |
Net loans & leases | $102,111,000 | 3,271 |
Loan loss allowance | $647,000 | 4,212 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,401,000 | 2,269 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,438,000 | 4,339 |
Life insurance assets | $267,000 | 3,343 |
Total liabilities and capital | $162,472,000 | 3,286 |
Total liabilities | $144,471,000 | 3,255 |
Total deposits | $144,124,000 | 3,182 |
Interest-bearing deposits | $108,271,000 | 3,217 |
Deposits held in domestic offices | $144,124,000 | 3,182 |
% insured | 89.44% | 1,081 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $347,000 | 4,044 |
Total equity capital | $18,001,000 | 3,395 |
Total bank equity capital | $18,001,000 | 3,395 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,150,000 | 652 |
Surplus | $296,000 | 4,812 |
Undivided profits | $13,555,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $747,000 | 3,294 |
Earning assets | $154,867,000 | 3,227 |
Long-term assets (5+ years) | $30,771,000 | 3,501 |
Average Assets, year-to-date | $160,461,500 | 3,292 |
Average Assets, quarterly | $160,461,500 | 3,292 |
Volatile liabilities | $7,076,000 | 3,494 |
Insider loans | $764,000 | 3,229 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $160,000 | 1,311 |
Unused loan commitments | $14,756,000 | 3,138 |
Tier 1 (core) risk-based capital | $18,090,000 | 3,352 |
Tier 2 risk-based capital | $647,000 | 4,066 |
Total risk weighted assets | $110,739,000 | 3,239 |
Total unused commitments | $14,756,000 | 3,138 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $158,451,000 | 3,333 |
Cash and due from depository institutions | $9,743,000 | 3,962 |
Interest-bearing balances | $7,750,000 | 2,927 |
Securities | $41,879,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $582,000 | 1,699 |
Net loans & leases | $100,360,000 | 3,313 |
Loan loss allowance | $688,000 | 4,167 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,420,000 | 2,224 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,467,000 | 4,381 |
Life insurance assets | $252,000 | 3,371 |
Total liabilities and capital | $158,451,000 | 3,333 |
Total liabilities | $140,906,000 | 3,297 |
Total deposits | $140,453,000 | 3,223 |
Interest-bearing deposits | $106,230,000 | 3,241 |
Deposits held in domestic offices | $140,453,000 | 3,223 |
% insured | 89.58% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $453,000 | 3,725 |
Total equity capital | $17,545,000 | 3,392 |
Total bank equity capital | $17,545,000 | 3,392 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,150,000 | 655 |
Surplus | $296,000 | 4,853 |
Undivided profits | $13,099,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $702,000 | 3,433 |
Earning assets | $150,571,000 | 3,268 |
Long-term assets (5+ years) | $31,620,000 | 3,498 |
Average Assets, year-to-date | $157,699,200 | 3,308 |
Average Assets, quarterly | $157,326,500 | 3,332 |
Volatile liabilities | $7,043,000 | 3,548 |
Insider loans | $1,470,000 | 2,529 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,984,000 | 3,003 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,370 |
Tier 2 risk-based capital | $688,000 | 4,009 |
Total risk weighted assets | $107,382,000 | 3,300 |
Total unused commitments | $15,984,000 | 3,003 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $156,202,000 | 3,366 |
Cash and due from depository institutions | $8,520,000 | 4,084 |
Interest-bearing balances | $5,500,000 | 3,356 |
Securities | $40,649,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $999,000 | 1,380 |
Net loans & leases | $100,125,000 | 3,354 |
Loan loss allowance | $689,000 | 4,213 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,451,000 | 2,218 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,458,000 | 4,473 |
Life insurance assets | $247,000 | 3,413 |
Total liabilities and capital | $156,202,000 | 3,366 |
Total liabilities | $138,931,000 | 3,347 |
Total deposits | $138,565,000 | 3,243 |
Interest-bearing deposits | $104,607,000 | 3,277 |
Deposits held in domestic offices | $138,565,000 | 3,243 |
% insured | 90.00% | 1,021 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $366,000 | 4,136 |
Total equity capital | $17,271,000 | 3,429 |
Total bank equity capital | $17,271,000 | 3,429 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,150,000 | 669 |
Surplus | $296,000 | 4,915 |
Undivided profits | $12,825,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $827,000 | 3,216 |
Earning assets | $147,273,000 | 3,324 |
Long-term assets (5+ years) | $30,112,000 | 3,616 |
Average Assets, year-to-date | $157,511,250 | 3,339 |
Average Assets, quarterly | $158,369,500 | 3,340 |
Volatile liabilities | $7,522,000 | 3,527 |
Insider loans | $1,488,000 | 2,525 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,722,000 | 3,141 |
Tier 1 (core) risk-based capital | $17,722,000 | 3,398 |
Tier 2 risk-based capital | $689,000 | 4,053 |
Total risk weighted assets | $107,623,000 | 3,318 |
Total unused commitments | $14,722,000 | 3,141 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $160,537,000 | 3,325 |
Cash and due from depository institutions | $10,396,000 | 4,122 |
Interest-bearing balances | $7,500,000 | 2,962 |
Securities | $40,006,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,640 |
Net loans & leases | $103,454,000 | 3,291 |
Loan loss allowance | $688,000 | 4,243 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,379,000 | 2,251 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,689,000 | 4,315 |
Life insurance assets | $247,000 | 3,440 |
Total liabilities and capital | $160,536,000 | 3,325 |
Total liabilities | $143,692,000 | 3,292 |
Total deposits | $143,236,000 | 3,205 |
Interest-bearing deposits | $107,309,000 | 3,272 |
Deposits held in domestic offices | $143,236,000 | 3,205 |
% insured | 89.15% | 1,244 |
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 | $456,000 | 3,777 |
Total equity capital | $16,844,000 | 3,478 |
Total bank equity capital | $16,844,000 | 3,478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,150,000 | 686 |
Surplus | $296,000 | 4,973 |
Undivided profits | $12,398,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $902,000 | 2,893 |
Earning assets | $151,573,000 | 3,288 |
Long-term assets (5+ years) | $30,133,000 | 3,676 |
Average Assets, year-to-date | $157,947,670 | 3,343 |
Average Assets, quarterly | $159,135,500 | 3,338 |
Volatile liabilities | $7,990,000 | 3,444 |
Insider loans | $1,231,000 | 2,765 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $227,000 | 1,453 |
Unused loan commitments | $13,983,000 | 3,258 |
Tier 1 (core) risk-based capital | $17,317,000 | 3,435 |
Tier 2 risk-based capital | $688,000 | 4,076 |
Total risk weighted assets | $112,747,000 | 3,251 |
Total unused commitments | $13,983,000 | 3,258 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $157,734,000 | 3,387 |
Cash and due from depository institutions | $6,023,000 | 4,080 |
Interest-bearing balances | $4,363,000 | 3,946 |
Securities | $43,196,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,884 |
Net loans & leases | $101,953,000 | 3,300 |
Loan loss allowance | $635,000 | 4,370 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,398,000 | 2,244 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,656,000 | 4,324 |
Life insurance assets | $247,000 | 3,468 |
Total liabilities and capital | $157,734,000 | 3,387 |
Total liabilities | $141,208,000 | 3,358 |
Total deposits | $140,726,000 | 3,279 |
Interest-bearing deposits | $105,300,000 | 3,347 |
Deposits held in domestic offices | $140,726,000 | 3,279 |
% insured | 88.89% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $482,000 | 3,645 |
Total equity capital | $16,526,000 | 3,520 |
Total bank equity capital | $16,526,000 | 3,520 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,150,000 | 697 |
Surplus | $296,000 | 5,031 |
Undivided profits | $12,080,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $920,000 | 2,768 |
Earning assets | $150,020,000 | 3,333 |
Long-term assets (5+ years) | $32,191,000 | 3,640 |
Average Assets, year-to-date | $156,653,000 | 3,398 |
Average Assets, quarterly | $156,653,000 | 3,398 |
Volatile liabilities | $6,515,000 | 3,594 |
Insider loans | $1,231,000 | 2,776 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $157,000 | 1,435 |
Unused loan commitments | $14,276,000 | 3,256 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,486 |
Tier 2 risk-based capital | $635,000 | 4,212 |
Total risk weighted assets | $112,147,000 | 3,253 |
Total unused commitments | $14,276,000 | 3,256 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $155,572,000 | 3,447 |
Cash and due from depository institutions | $6,373,000 | 4,123 |
Interest-bearing balances | $3,500,000 | 4,083 |
Securities | $43,814,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $99,584,000 | 3,385 |
Loan loss allowance | $635,000 | 4,410 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,415,000 | 2,275 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,386,000 | 4,595 |
Life insurance assets | $232,000 | 3,507 |
Total liabilities and capital | $155,572,000 | 3,447 |
Total liabilities | $138,620,000 | 3,421 |
Total deposits | $138,133,000 | 3,332 |
Interest-bearing deposits | $100,735,000 | 3,445 |
Deposits held in domestic offices | $138,133,000 | 3,332 |
% insured | 89.25% | 1,234 |
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 | $487,000 | 3,701 |
Total equity capital | $16,952,000 | 3,518 |
Total bank equity capital | $16,952,000 | 3,518 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,150,000 | 703 |
Surplus | $296,000 | 5,095 |
Undivided profits | $12,506,000 | 2,817 |
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 | $742,000 | 3,355 |
Earning assets | $146,898,000 | 3,411 |
Long-term assets (5+ years) | $33,873,000 | 3,607 |
Average Assets, year-to-date | $154,698,600 | 3,418 |
Average Assets, quarterly | $154,924,500 | 3,437 |
Volatile liabilities | $6,347,000 | 3,714 |
Insider loans | $617,000 | 3,606 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $223,000 | 1,409 |
Unused loan commitments | $12,174,000 | 3,426 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,471 |
Tier 2 risk-based capital | $635,000 | 4,265 |
Total risk weighted assets | $109,389,000 | 3,330 |
Total unused commitments | $12,174,000 | 3,426 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $154,277,000 | 3,474 |
Cash and due from depository institutions | $6,881,000 | 4,067 |
Interest-bearing balances | $4,500,000 | 3,831 |
Securities | $42,836,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,950 |
Net loans & leases | $98,555,000 | 3,428 |
Loan loss allowance | $598,000 | 4,542 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,377,000 | 2,293 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,366,000 | 4,660 |
Life insurance assets | $227,000 | 3,536 |
Total liabilities and capital | $154,277,000 | 3,474 |
Total liabilities | $137,393,000 | 3,459 |
Total deposits | $136,881,000 | 3,355 |
Interest-bearing deposits | $101,258,000 | 3,458 |
Deposits held in domestic offices | $136,881,000 | 3,355 |
% insured | 89.17% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $512,000 | 3,876 |
Total equity capital | $16,884,000 | 3,580 |
Total bank equity capital | $16,884,000 | 3,580 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,150,000 | 720 |
Surplus | $296,000 | 5,149 |
Undivided profits | $12,438,000 | 2,902 |
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 | $757,000 | 3,315 |
Earning assets | $146,153,000 | 3,421 |
Long-term assets (5+ years) | $33,132,000 | 3,724 |
Average Assets, year-to-date | $154,480,250 | 3,447 |
Average Assets, quarterly | $155,193,500 | 3,452 |
Volatile liabilities | $4,924,000 | 4,082 |
Insider loans | $621,000 | 3,646 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,915,000 | 3,097 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,541 |
Tier 2 risk-based capital | $598,000 | 4,375 |
Total risk weighted assets | $110,338,000 | 3,331 |
Total unused commitments | $15,915,000 | 3,097 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $156,110,000 | 3,461 |
Cash and due from depository institutions | $7,590,000 | 4,120 |
Interest-bearing balances | $5,285,000 | 3,611 |
Securities | $43,886,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,511 |
Net loans & leases | $97,989,000 | 3,435 |
Loan loss allowance | $560,000 | 4,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,377,000 | 2,307 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,232,000 | 4,752 |
Life insurance assets | $227,000 | 3,540 |
Total liabilities and capital | $156,109,000 | 3,461 |
Total liabilities | $139,511,000 | 3,436 |
Total deposits | $138,955,000 | 3,331 |
Interest-bearing deposits | $102,661,000 | 3,450 |
Deposits held in domestic offices | $138,955,000 | 3,331 |
% insured | 87.17% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $556,000 | 3,659 |
Total equity capital | $16,598,000 | 3,616 |
Total bank equity capital | $16,598,000 | 3,616 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,150,000 | 728 |
Surplus | $296,000 | 5,192 |
Undivided profits | $12,152,000 | 2,911 |
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 | $638,000 | 3,529 |
Earning assets | $148,196,000 | 3,413 |
Long-term assets (5+ years) | $35,435,000 | 3,654 |
Average Assets, year-to-date | $154,548,000 | 3,460 |
Average Assets, quarterly | $156,078,500 | 3,451 |
Volatile liabilities | $4,905,000 | 3,977 |
Insider loans | $626,000 | 3,664 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,893,000 | 3,125 |
Tier 1 (core) risk-based capital | $16,452,000 | 3,575 |
Tier 2 risk-based capital | $560,000 | 4,491 |
Total risk weighted assets | $110,591,000 | 3,339 |
Total unused commitments | $15,893,000 | 3,125 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $156,047,000 | 3,488 |
Cash and due from depository institutions | $8,383,000 | 4,220 |
Interest-bearing balances | $6,284,000 | 3,642 |
Securities | $48,672,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,072 |
Net loans & leases | $93,005,000 | 3,516 |
Loan loss allowance | $523,000 | 4,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,346,000 | 2,336 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,311,000 | 4,717 |
Life insurance assets | $227,000 | 3,565 |
Total liabilities and capital | $156,047,000 | 3,488 |
Total liabilities | $139,907,000 | 3,455 |
Total deposits | $139,506,000 | 3,374 |
Interest-bearing deposits | $102,665,000 | 3,489 |
Deposits held in domestic offices | $139,506,000 | 3,374 |
% insured | 87.19% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $401,000 | 4,012 |
Total equity capital | $16,140,000 | 3,664 |
Total bank equity capital | $16,140,000 | 3,664 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,150,000 | 739 |
Surplus | $296,000 | 5,246 |
Undivided profits | $11,694,000 | 2,934 |
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 | $705,000 | 3,264 |
Earning assets | $148,291,000 | 3,436 |
Long-term assets (5+ years) | $38,972,000 | 3,524 |
Average Assets, year-to-date | $153,767,000 | 3,507 |
Average Assets, quarterly | $153,767,000 | 3,507 |
Volatile liabilities | $3,541,000 | 4,324 |
Insider loans | $629,000 | 3,701 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,240,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,106,000 | 3,633 |
Tier 2 risk-based capital | $523,000 | 4,615 |
Total risk weighted assets | $106,873,000 | 3,398 |
Total unused commitments | $18,240,000 | 2,953 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $151,487,000 | 3,549 |
Cash and due from depository institutions | $5,890,000 | 4,261 |
Interest-bearing balances | $2,000,000 | 4,735 |
Securities | $49,359,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,811 |
Net loans & leases | $90,116,000 | 3,595 |
Loan loss allowance | $485,000 | 4,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,305,000 | 2,356 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,265,000 | 4,848 |
Life insurance assets | $212,000 | 3,589 |
Total liabilities and capital | $151,487,000 | 3,549 |
Total liabilities | $135,204,000 | 3,521 |
Total deposits | $133,092,000 | 3,457 |
Interest-bearing deposits | $99,026,000 | 3,560 |
Deposits held in domestic offices | $133,092,000 | 3,457 |
% insured | 88.93% | 1,517 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,328 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $362,000 | 4,143 |
Total equity capital | $16,283,000 | 3,641 |
Total bank equity capital | $16,283,000 | 3,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,150,000 | 751 |
Surplus | $296,000 | 5,301 |
Undivided profits | $11,837,000 | 2,896 |
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 | $561,000 | 3,871 |
Earning assets | $142,027,000 | 3,517 |
Long-term assets (5+ years) | $39,465,000 | 3,504 |
Average Assets, year-to-date | $146,942,200 | 3,563 |
Average Assets, quarterly | $149,832,000 | 3,560 |
Volatile liabilities | $5,023,000 | 3,943 |
Insider loans | $1,840,000 | 2,410 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $110,000 | 1,694 |
Unused loan commitments | $13,679,000 | 3,320 |
Tier 1 (core) risk-based capital | $16,330,000 | 3,608 |
Tier 2 risk-based capital | $485,000 | 4,763 |
Total risk weighted assets | $103,498,000 | 3,474 |
Total unused commitments | $13,679,000 | 3,320 |
Derivatives | $534,000 | 1,307 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $148,177,000 | 3,596 |
Cash and due from depository institutions | $11,664,000 | 4,523 |
Interest-bearing balances | $8,750,000 | 2,979 |
Securities | $46,088,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,018 |
Net loans & leases | $85,095,000 | 3,724 |
Loan loss allowance | $463,000 | 5,007 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,661,000 | 2,624 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,261,000 | 4,849 |
Life insurance assets | $208,000 | 3,595 |
Total liabilities and capital | $148,177,000 | 3,596 |
Total liabilities | $131,596,000 | 3,577 |
Total deposits | $130,961,000 | 3,472 |
Interest-bearing deposits | $97,527,000 | 3,571 |
Deposits held in domestic offices | $130,961,000 | 3,472 |
% insured | 88.77% | 1,653 |
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 | $635,000 | 3,703 |
Total equity capital | $16,581,000 | 3,700 |
Total bank equity capital | $16,581,000 | 3,699 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,150,000 | 760 |
Surplus | $296,000 | 5,362 |
Undivided profits | $12,135,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $735,000 | 3,327 |
Earning assets | $140,341,000 | 3,541 |
Long-term assets (5+ years) | $35,343,000 | 3,695 |
Average Assets, year-to-date | $145,806,000 | 3,595 |
Average Assets, quarterly | $147,334,500 | 3,599 |
Volatile liabilities | $2,769,000 | 4,669 |
Insider loans | $1,793,000 | 2,483 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $326,000 | 1,568 |
Unused loan commitments | $16,842,000 | 3,029 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,666 |
Tier 2 risk-based capital | $463,000 | 4,877 |
Total risk weighted assets | $97,992,000 | 3,592 |
Total unused commitments | $16,842,000 | 3,029 |
Derivatives | $2,080,000 | 1,146 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $146,492,000 | 3,629 |
Cash and due from depository institutions | $14,899,000 | 4,579 |
Interest-bearing balances | $12,000,000 | 2,393 |
Securities | $44,814,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,600,000 | 3,789 |
Loan loss allowance | $440,000 | 5,092 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,101,000 | 2,931 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,078,000 | 5,042 |
Life insurance assets | $208,000 | 3,617 |
Total liabilities and capital | $146,491,000 | 3,629 |
Total liabilities | $130,132,000 | 3,599 |
Total deposits | $129,429,000 | 3,508 |
Interest-bearing deposits | $100,763,000 | 3,523 |
Deposits held in domestic offices | $129,429,000 | 3,508 |
% insured | 90.09% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $703,000 | 3,475 |
Total equity capital | $16,359,000 | 3,732 |
Total bank equity capital | $16,359,000 | 3,731 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,150,000 | 771 |
Surplus | $296,000 | 5,435 |
Undivided profits | $11,913,000 | 2,957 |
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 | $545,000 | 3,900 |
Earning assets | $139,414,000 | 3,570 |
Long-term assets (5+ years) | $33,006,000 | 3,833 |
Average Assets, year-to-date | $145,015,670 | 3,630 |
Average Assets, quarterly | $145,675,500 | 3,628 |
Volatile liabilities | $2,761,000 | 4,679 |
Insider loans | $1,805,000 | 2,478 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,478,000 | 2,677 |
Tier 1 (core) risk-based capital | $15,650,000 | 3,703 |
Tier 2 risk-based capital | $440,000 | 4,951 |
Total risk weighted assets | $94,817,000 | 3,669 |
Total unused commitments | $21,478,000 | 2,677 |
Derivatives | $3,435,000 | 1,011 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $144,859,000 | 3,664 |
Cash and due from depository institutions | $8,813,000 | 4,701 |
Interest-bearing balances | $6,500,000 | 3,576 |
Securities | $48,607,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $837,000 | 1,833 |
Net loans & leases | $82,505,000 | 3,773 |
Loan loss allowance | $425,000 | 5,169 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,842,000 | 3,070 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,255,000 | 4,860 |
Life insurance assets | $208,000 | 3,624 |
Total liabilities and capital | $144,859,000 | 3,664 |
Total liabilities | $129,025,000 | 3,643 |
Total deposits | $128,360,000 | 3,552 |
Interest-bearing deposits | $99,268,000 | 3,585 |
Deposits held in domestic offices | $128,360,000 | 3,552 |
% insured | 91.04% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $665,000 | 3,484 |
Total equity capital | $15,834,000 | 3,788 |
Total bank equity capital | $15,834,000 | 3,787 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,150,000 | 782 |
Surplus | $296,000 | 5,493 |
Undivided profits | $11,388,000 | 2,986 |
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 | $753,000 | 3,169 |
Earning assets | $138,449,000 | 3,585 |
Long-term assets (5+ years) | $36,531,000 | 3,682 |
Average Assets, year-to-date | $144,277,500 | 3,662 |
Average Assets, quarterly | $144,277,500 | 3,662 |
Volatile liabilities | $2,504,000 | 4,785 |
Insider loans | $1,819,000 | 2,490 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,141,000 | 3,118 |
Tier 1 (core) risk-based capital | $15,290,000 | 3,758 |
Tier 2 risk-based capital | $425,000 | 5,023 |
Total risk weighted assets | $94,600,000 | 3,677 |
Total unused commitments | $16,141,000 | 3,118 |
Derivatives | $2,493,000 | 1,037 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $143,696,000 | 3,707 |
Cash and due from depository institutions | $7,347,000 | 4,734 |
Interest-bearing balances | $5,500,000 | 3,734 |
Securities | $49,740,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,743 |
Net loans & leases | $82,062,000 | 3,807 |
Loan loss allowance | $410,000 | 5,229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,742,000 | 3,155 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,065,000 | 5,157 |
Life insurance assets | $193,000 | 3,636 |
Total liabilities and capital | $143,696,000 | 3,707 |
Total liabilities | $127,866,000 | 3,692 |
Total deposits | $127,435,000 | 3,586 |
Interest-bearing deposits | $97,739,000 | 3,622 |
Deposits held in domestic offices | $127,435,000 | 3,586 |
% insured | 89.56% | 1,619 |
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 | $431,000 | 4,080 |
Total equity capital | $15,830,000 | 3,773 |
Total bank equity capital | $15,830,000 | 3,772 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,150,000 | 805 |
Surplus | $296,000 | 5,542 |
Undivided profits | $11,384,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $557,000 | 3,896 |
Earning assets | $138,042,000 | 3,607 |
Long-term assets (5+ years) | $37,459,000 | 3,683 |
Average Assets, year-to-date | $139,343,600 | 3,731 |
Average Assets, quarterly | $141,085,000 | 3,727 |
Volatile liabilities | $2,198,000 | 4,949 |
Insider loans | $1,829,000 | 2,510 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,060,000 | 3,169 |
Tier 1 (core) risk-based capital | $15,422,000 | 3,742 |
Tier 2 risk-based capital | $410,000 | 5,092 |
Total risk weighted assets | $93,657,000 | 3,714 |
Total unused commitments | $15,060,000 | 3,169 |
Derivatives | $1,320,000 | 1,118 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $138,474,000 | 3,801 |
Cash and due from depository institutions | $5,977,000 | 4,790 |
Interest-bearing balances | $4,000,000 | 4,139 |
Securities | $50,100,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,868 |
Net loans & leases | $78,127,000 | 3,932 |
Loan loss allowance | $409,000 | 5,311 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,487,000 | 3,356 |
Other real estate owned | $0 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,274,000 | 4,990 |
Life insurance assets | $188,000 | 3,655 |
Total liabilities and capital | $138,474,000 | 3,801 |
Total liabilities | $122,824,000 | 3,792 |
Total deposits | $122,175,000 | 3,685 |
Interest-bearing deposits | $95,672,000 | 3,682 |
Deposits held in domestic offices | $122,175,000 | 3,685 |
% insured | 91.10% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $649,000 | 3,777 |
Total equity capital | $15,650,000 | 3,837 |
Total bank equity capital | $15,650,000 | 3,835 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,150,000 | 832 |
Surplus | $296,000 | 5,618 |
Undivided profits | $11,204,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $754,000 | 3,319 |
Earning assets | $132,736,000 | 3,709 |
Long-term assets (5+ years) | $40,539,000 | 3,595 |
Average Assets, year-to-date | $138,255,500 | 3,782 |
Average Assets, quarterly | $138,922,500 | 3,783 |
Volatile liabilities | $2,191,000 | 5,014 |
Insider loans | $3,146,000 | 1,823 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,426,000 | 2,964 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,829 |
Tier 2 risk-based capital | $409,000 | 5,155 |
Total risk weighted assets | $89,836,000 | 3,814 |
Total unused commitments | $17,426,000 | 2,964 |
Derivatives | $1,072,000 | 1,183 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $139,371,000 | 3,803 |
Cash and due from depository institutions | $9,066,000 | 4,841 |
Interest-bearing balances | $7,500,000 | 3,103 |
Securities | $49,068,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $285,000 | 2,137 |
Net loans & leases | $77,391,000 | 3,966 |
Loan loss allowance | $411,000 | 5,359 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,507,000 | 3,356 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,054,000 | 5,235 |
Life insurance assets | $188,000 | 3,672 |
Total liabilities and capital | $139,371,000 | 3,803 |
Total liabilities | $124,202,000 | 3,784 |
Total deposits | $123,632,000 | 3,672 |
Interest-bearing deposits | $96,240,000 | 3,696 |
Deposits held in domestic offices | $123,632,000 | 3,672 |
% insured | 91.83% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $570,000 | 3,823 |
Total equity capital | $15,169,000 | 3,880 |
Total bank equity capital | $15,169,000 | 3,878 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,150,000 | 845 |
Surplus | $296,000 | 5,686 |
Undivided profits | $10,723,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $559,000 | 3,899 |
Earning assets | $134,244,000 | 3,701 |
Long-term assets (5+ years) | $41,506,000 | 3,559 |
Average Assets, year-to-date | $138,182,670 | 3,818 |
Average Assets, quarterly | $139,695,000 | 3,797 |
Volatile liabilities | $2,437,000 | 4,967 |
Insider loans | $2,764,000 | 1,995 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,116,000 | 3,229 |
Tier 1 (core) risk-based capital | $14,689,000 | 3,883 |
Tier 2 risk-based capital | $411,000 | 5,183 |
Total risk weighted assets | $84,769,000 | 3,936 |
Total unused commitments | $15,116,000 | 3,230 |
Derivatives | $1,101,000 | 1,192 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $140,019,000 | 3,816 |
Cash and due from depository institutions | $7,409,000 | 4,875 |
Interest-bearing balances | $5,000,000 | 4,132 |
Securities | $52,788,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $602,000 | 2,148 |
Net loans & leases | $75,489,000 | 4,000 |
Loan loss allowance | $410,000 | 5,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,527,000 | 3,363 |
Other real estate owned | $0 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,204,000 | 5,054 |
Life insurance assets | $189,000 | 3,669 |
Total liabilities and capital | $140,019,000 | 3,816 |
Total liabilities | $124,951,000 | 3,793 |
Total deposits | $124,219,000 | 3,714 |
Interest-bearing deposits | $97,471,000 | 3,709 |
Deposits held in domestic offices | $124,219,000 | 3,714 |
% insured | 92.15% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $732,000 | 3,489 |
Total equity capital | $15,068,000 | 3,929 |
Total bank equity capital | $15,068,000 | 3,928 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,150,000 | 856 |
Surplus | $296,000 | 5,752 |
Undivided profits | $10,622,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $724,000 | 3,247 |
Earning assets | $133,879,000 | 3,734 |
Long-term assets (5+ years) | $44,296,000 | 3,457 |
Average Assets, year-to-date | $137,588,500 | 3,844 |
Average Assets, quarterly | $137,588,500 | 3,844 |
Volatile liabilities | $2,131,000 | 5,064 |
Insider loans | $2,783,000 | 1,994 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $560,000 | 1,348 |
Unused loan commitments | $14,027,000 | 3,356 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,941 |
Tier 2 risk-based capital | $410,000 | 5,176 |
Total risk weighted assets | $84,478,000 | 3,934 |
Total unused commitments | $14,027,000 | 3,356 |
Derivatives | $776,000 | 1,254 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $135,158,000 | 3,940 |
Cash and due from depository institutions | $5,850,000 | 4,940 |
Interest-bearing balances | $4,000,000 | 4,199 |
Securities | $52,831,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $440,000 | 2,093 |
Net loans & leases | $72,481,000 | 4,150 |
Loan loss allowance | $409,000 | 5,496 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,556,000 | 3,396 |
Other real estate owned | $0 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,000,000 | 5,411 |
Life insurance assets | $173,000 | 3,699 |
Total liabilities and capital | $135,158,000 | 3,940 |
Total liabilities | $120,218,000 | 3,926 |
Total deposits | $119,716,000 | 3,819 |
Interest-bearing deposits | $94,515,000 | 3,798 |
Deposits held in domestic offices | $119,716,000 | 3,819 |
% insured | 91.60% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $502,000 | 4,032 |
Total equity capital | $14,940,000 | 3,953 |
Total bank equity capital | $14,940,000 | 3,951 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,150,000 | 874 |
Surplus | $296,000 | 5,841 |
Undivided profits | $10,494,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $526,000 | 4,103 |
Earning assets | $129,752,000 | 3,823 |
Long-term assets (5+ years) | $43,530,000 | 3,538 |
Average Assets, year-to-date | $136,680,400 | 3,865 |
Average Assets, quarterly | $135,749,000 | 3,910 |
Volatile liabilities | $1,626,000 | 5,444 |
Insider loans | $2,664,000 | 2,062 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,557,000 | 3,108 |
Tier 1 (core) risk-based capital | $14,407,000 | 3,947 |
Tier 2 risk-based capital | $409,000 | 5,320 |
Total risk weighted assets | $81,177,000 | 4,067 |
Total unused commitments | $15,557,000 | 3,108 |
Derivatives | $731,000 | 1,178 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $136,340,000 | 3,923 |
Cash and due from depository institutions | $5,828,000 | 4,999 |
Interest-bearing balances | $4,000,000 | 4,166 |
Securities | $54,338,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,621 |
Net loans & leases | $71,094,000 | 4,188 |
Loan loss allowance | $409,000 | 5,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,570,000 | 3,424 |
Other real estate owned | $0 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,260,000 | 5,193 |
Life insurance assets | $164,000 | 3,715 |
Total liabilities and capital | $136,341,000 | 3,923 |
Total liabilities | $121,282,000 | 3,904 |
Total deposits | $120,681,000 | 3,794 |
Interest-bearing deposits | $97,038,000 | 3,770 |
Deposits held in domestic offices | $120,681,000 | 3,794 |
% insured | 91.20% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $601,000 | 3,960 |
Total equity capital | $15,059,000 | 3,932 |
Total bank equity capital | $15,059,000 | 3,930 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,150,000 | 889 |
Surplus | $296,000 | 5,913 |
Undivided profits | $10,613,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $775,000 | 3,337 |
Earning assets | $130,682,000 | 3,820 |
Long-term assets (5+ years) | $43,223,000 | 3,616 |
Average Assets, year-to-date | $137,061,000 | 3,881 |
Average Assets, quarterly | $136,284,000 | 3,915 |
Volatile liabilities | $1,893,000 | 5,378 |
Insider loans | $2,708,000 | 2,027 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,524,000 | 2,959 |
Tier 1 (core) risk-based capital | $14,491,000 | 3,951 |
Tier 2 risk-based capital | $409,000 | 5,385 |
Total risk weighted assets | $80,133,000 | 4,100 |
Total unused commitments | $17,524,000 | 2,959 |
Derivatives | $889,000 | 1,144 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $136,228,000 | 3,939 |
Cash and due from depository institutions | $9,112,000 | 5,056 |
Interest-bearing balances | $7,000,000 | 3,287 |
Securities | $54,302,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,043 |
Net loans & leases | $68,522,000 | 4,278 |
Loan loss allowance | $409,000 | 5,607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,594,000 | 3,430 |
Other real estate owned | $0 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,068,000 | 5,388 |
Life insurance assets | $164,000 | 3,717 |
Total liabilities and capital | $136,227,000 | 3,939 |
Total liabilities | $121,486,000 | 3,913 |
Total deposits | $120,886,000 | 3,809 |
Interest-bearing deposits | $96,716,000 | 3,794 |
Deposits held in domestic offices | $120,886,000 | 3,809 |
% insured | 91.76% | 1,562 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $600,000 | 3,853 |
Total equity capital | $14,741,000 | 3,977 |
Total bank equity capital | $14,741,000 | 3,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,150,000 | 905 |
Surplus | $296,000 | 5,971 |
Undivided profits | $10,295,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $547,000 | 4,048 |
Earning assets | $130,454,000 | 3,827 |
Long-term assets (5+ years) | $45,066,000 | 3,552 |
Average Assets, year-to-date | $137,301,330 | 3,900 |
Average Assets, quarterly | $138,296,000 | 3,896 |
Volatile liabilities | $1,736,000 | 5,469 |
Insider loans | $2,746,000 | 2,027 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,629,000 | 3,402 |
Tier 1 (core) risk-based capital | $14,130,000 | 4,010 |
Tier 2 risk-based capital | $409,000 | 5,427 |
Total risk weighted assets | $77,548,000 | 4,173 |
Total unused commitments | $13,629,000 | 3,402 |
Derivatives | $517,000 | 1,241 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $140,364,000 | 3,891 |
Cash and due from depository institutions | $13,001,000 | 5,076 |
Interest-bearing balances | $10,000,000 | 3,046 |
Securities | $55,298,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,046 |
Net loans & leases | $67,170,000 | 4,311 |
Loan loss allowance | $415,000 | 5,646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,578,000 | 3,467 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,218,000 | 5,267 |
Life insurance assets | $164,000 | 3,717 |
Total liabilities and capital | $140,364,000 | 3,891 |
Total liabilities | $126,232,000 | 3,858 |
Total deposits | $125,785,000 | 3,759 |
Interest-bearing deposits | $99,594,000 | 3,787 |
Deposits held in domestic offices | $125,785,000 | 3,759 |
% insured | 91.01% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $447,000 | 4,234 |
Total equity capital | $14,132,000 | 4,066 |
Total bank equity capital | $14,132,000 | 4,063 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,150,000 | 919 |
Surplus | $296,000 | 6,036 |
Undivided profits | $9,686,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 768 |
Income earned, not collected on loans | $783,000 | 3,124 |
Earning assets | $133,567,000 | 3,794 |
Long-term assets (5+ years) | $46,399,000 | 3,466 |
Average Assets, year-to-date | $137,838,000 | 3,926 |
Average Assets, quarterly | $137,838,000 | 3,926 |
Volatile liabilities | $2,012,000 | 5,305 |
Insider loans | $2,771,000 | 2,024 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $436,000 | 1,197 |
Unused loan commitments | $14,111,000 | 3,370 |
Tier 1 (core) risk-based capital | $13,760,000 | 4,085 |
Tier 2 risk-based capital | $415,000 | 5,452 |
Total risk weighted assets | $76,951,000 | 4,196 |
Total unused commitments | $14,111,000 | 3,370 |
Derivatives | $1,060,000 | 1,094 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $135,312,000 | 3,978 |
Cash and due from depository institutions | $10,662,000 | 5,134 |
Interest-bearing balances | $9,500,000 | 2,867 |
Securities | $53,106,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $897,000 | 1,966 |
Net loans & leases | $67,063,000 | 4,362 |
Loan loss allowance | $415,000 | 5,700 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,597,000 | 3,484 |
Other real estate owned | $21,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $966,000 | 5,696 |
Life insurance assets | $149,000 | 3,736 |
Total liabilities and capital | $135,312,000 | 3,978 |
Total liabilities | $121,405,000 | 3,966 |
Total deposits | $121,211,000 | 3,839 |
Interest-bearing deposits | $98,646,000 | 3,796 |
Deposits held in domestic offices | $121,211,000 | 3,839 |
% insured | 92.11% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $194,000 | 5,343 |
Total equity capital | $13,907,000 | 4,059 |
Total bank equity capital | $13,907,000 | 4,057 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,150,000 | 929 |
Surplus | $296,000 | 6,114 |
Undivided profits | $9,461,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 767 |
Income earned, not collected on loans | $553,000 | 4,099 |
Earning assets | $130,566,000 | 3,847 |
Long-term assets (5+ years) | $45,731,000 | 3,466 |
Average Assets, year-to-date | $135,109,000 | 3,979 |
Average Assets, quarterly | $135,609,000 | 3,965 |
Volatile liabilities | $1,497,000 | 5,682 |
Insider loans | $2,811,000 | 2,015 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,791,000 | 3,602 |
Tier 1 (core) risk-based capital | $13,750,000 | 4,093 |
Tier 2 risk-based capital | $415,000 | 5,493 |
Total risk weighted assets | $76,003,000 | 4,261 |
Total unused commitments | $11,791,000 | 3,602 |
Derivatives | $483,000 | 1,207 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $135,906,000 | 3,986 |
Cash and due from depository institutions | $12,642,000 | 5,201 |
Interest-bearing balances | $10,000,000 | 2,832 |
Securities | $53,724,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $702,000 | 2,076 |
Net loans & leases | $65,050,000 | 4,461 |
Loan loss allowance | $426,000 | 5,752 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,596,000 | 3,494 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,192,000 | 5,484 |
Life insurance assets | $149,000 | 3,712 |
Total liabilities and capital | $135,907,000 | 3,986 |
Total liabilities | $122,361,000 | 3,948 |
Total deposits | $121,977,000 | 3,837 |
Interest-bearing deposits | $99,236,000 | 3,798 |
Deposits held in domestic offices | $121,977,000 | 3,837 |
% insured | 91.13% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $384,000 | 4,770 |
Total equity capital | $13,546,000 | 4,179 |
Total bank equity capital | $13,546,000 | 4,177 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,150,000 | 942 |
Surplus | $150,000 | 6,322 |
Undivided profits | $9,246,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 799 |
Income earned, not collected on loans | $783,000 | 3,348 |
Earning assets | $129,476,000 | 3,893 |
Long-term assets (5+ years) | $44,846,000 | 3,527 |
Average Assets, year-to-date | $135,058,250 | 4,012 |
Average Assets, quarterly | $135,932,500 | 3,981 |
Volatile liabilities | $1,179,000 | 5,941 |
Insider loans | $2,800,000 | 2,014 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,137,000 | 4,452 |
Tier 1 (core) risk-based capital | $13,219,000 | 4,199 |
Tier 2 risk-based capital | $426,000 | 5,536 |
Total risk weighted assets | $74,763,000 | 4,323 |
Total unused commitments | $7,137,000 | 4,452 |
Derivatives | $1,222,000 | 1,093 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $135,959,000 | 4,005 |
Cash and due from depository institutions | $12,122,000 | 5,022 |
Interest-bearing balances | $9,000,000 | 3,140 |
Securities | $53,188,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,620 |
Net loans & leases | $66,815,000 | 4,408 |
Loan loss allowance | $430,000 | 5,770 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,628,000 | 3,486 |
Other real estate owned | $0 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $924,000 | 5,828 |
Life insurance assets | $149,000 | 3,697 |
Total liabilities and capital | $135,958,000 | 4,005 |
Total liabilities | $122,865,000 | 3,957 |
Total deposits | $122,632,000 | 3,842 |
Interest-bearing deposits | $100,288,000 | 3,809 |
Deposits held in domestic offices | $122,632,000 | 3,841 |
% insured | 92.29% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $233,000 | 5,392 |
Total equity capital | $13,093,000 | 4,276 |
Total bank equity capital | $13,093,000 | 4,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,150,000 | 943 |
Surplus | $150,000 | 6,368 |
Undivided profits | $8,793,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 761 |
Income earned, not collected on loans | $570,000 | 4,122 |
Earning assets | $129,285,000 | 3,912 |
Long-term assets (5+ years) | $46,197,000 | 3,437 |
Average Assets, year-to-date | $134,775,670 | 4,048 |
Average Assets, quarterly | $135,832,000 | 4,028 |
Volatile liabilities | $1,992,000 | 5,514 |
Insider loans | $925,000 | 3,740 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $674,000 | 1,431 |
Unused loan commitments | $7,028,000 | 4,516 |
Tier 1 (core) risk-based capital | $12,867,000 | 4,260 |
Tier 2 risk-based capital | $430,000 | 5,549 |
Total risk weighted assets | $76,267,000 | 4,290 |
Total unused commitments | $7,028,000 | 4,516 |
Derivatives | $1,253,000 | 1,166 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $135,705,000 | 4,074 |
Cash and due from depository institutions | $3,222,000 | 5,157 |
Interest-bearing balances | $0 | 6,771 |
Securities | $53,764,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $11,569,000 | 542 |
Net loans & leases | $63,187,000 | 4,539 |
Loan loss allowance | $463,000 | 5,748 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,664,000 | 3,477 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,299,000 | 5,362 |
Life insurance assets | $149,000 | 3,692 |
Total liabilities and capital | $135,704,000 | 4,074 |
Total liabilities | $122,130,000 | 4,038 |
Total deposits | $121,322,000 | 3,923 |
Interest-bearing deposits | $101,298,000 | 3,856 |
Deposits held in domestic offices | $121,322,000 | 3,922 |
% insured | 92.44% | 1,652 |
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 | $808,000 | 3,546 |
Total equity capital | $13,574,000 | 4,285 |
Total bank equity capital | $13,574,000 | 4,284 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,150,000 | 961 |
Surplus | $150,000 | 6,440 |
Undivided profits | $9,274,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 737 |
Income earned, not collected on loans | $808,000 | 3,150 |
Earning assets | $128,520,000 | 3,983 |
Long-term assets (5+ years) | $45,520,000 | 3,437 |
Average Assets, year-to-date | $134,184,000 | 4,100 |
Average Assets, quarterly | $134,184,000 | 4,100 |
Volatile liabilities | $1,211,000 | 5,933 |
Insider loans | $885,000 | 3,812 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $150,000 | 1,974 |
Unused loan commitments | $6,335,000 | 4,708 |
Tier 1 (core) risk-based capital | $12,502,000 | 4,338 |
Tier 2 risk-based capital | $463,000 | 5,464 |
Total risk weighted assets | $73,678,000 | 4,378 |
Total unused commitments | $6,335,000 | 4,708 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $132,663,000 | 4,144 |
Cash and due from depository institutions | $5,688,000 | 5,184 |
Interest-bearing balances | $0 | 6,807 |
Securities | $53,121,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $11,674,000 | 506 |
Net loans & leases | $58,573,000 | 4,761 |
Loan loss allowance | $462,000 | 5,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,592,000 | 3,542 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,015,000 | 5,824 |
Life insurance assets | $134,000 | 3,680 |
Total liabilities and capital | $132,663,000 | 4,144 |
Total liabilities | $119,320,000 | 4,120 |
Total deposits | $118,536,000 | 3,993 |
Interest-bearing deposits | $98,019,000 | 3,932 |
Deposits held in domestic offices | $118,536,000 | 3,992 |
% insured | 93.29% | 2,222 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $784,000 | 3,616 |
Total equity capital | $13,343,000 | 4,339 |
Total bank equity capital | $13,343,000 | 4,337 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,150,000 | 963 |
Surplus | $150,000 | 6,500 |
Undivided profits | $9,043,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 691 |
Income earned, not collected on loans | $510,000 | 4,439 |
Earning assets | $123,368,000 | 4,093 |
Long-term assets (5+ years) | $43,597,000 | 3,478 |
Average Assets, year-to-date | $128,219,600 | 4,181 |
Average Assets, quarterly | $131,201,500 | 4,162 |
Volatile liabilities | $1,209,000 | 6,046 |
Insider loans | $843,000 | 3,942 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $486,000 | 1,737 |
Unused loan commitments | $11,543,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,433 |
Tier 2 risk-based capital | $462,000 | 5,503 |
Total risk weighted assets | $70,760,000 | 4,513 |
Total unused commitments | $11,543,000 | 3,582 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $129,740,000 | 4,203 |
Cash and due from depository institutions | $4,817,000 | 5,236 |
Interest-bearing balances | $0 | 6,879 |
Securities | $53,467,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $6,120,000 | 887 |
Net loans & leases | $61,336,000 | 4,688 |
Loan loss allowance | $480,000 | 5,810 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,616,000 | 3,550 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,384,000 | 5,436 |
Life insurance assets | $134,000 | 3,659 |
Total liabilities and capital | $129,740,000 | 4,203 |
Total liabilities | $116,467,000 | 4,173 |
Total deposits | $115,465,000 | 4,043 |
Interest-bearing deposits | $96,699,000 | 3,987 |
Deposits held in domestic offices | $115,465,000 | 4,043 |
% insured | 93.95% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,002,000 | 3,406 |
Total equity capital | $13,273,000 | 4,417 |
Total bank equity capital | $13,273,000 | 4,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,150,000 | 982 |
Surplus | $150,000 | 6,596 |
Undivided profits | $8,973,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 651 |
Income earned, not collected on loans | $852,000 | 3,313 |
Earning assets | $120,923,000 | 4,149 |
Long-term assets (5+ years) | $40,769,000 | 3,608 |
Average Assets, year-to-date | $127,108,750 | 4,249 |
Average Assets, quarterly | $127,970,000 | 4,243 |
Volatile liabilities | $943,000 | 6,296 |
Insider loans | $852,000 | 3,979 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $539,000 | 1,694 |
Unused loan commitments | $10,562,000 | 3,766 |
Tier 1 (core) risk-based capital | $11,965,000 | 4,520 |
Tier 2 risk-based capital | $480,000 | 5,511 |
Total risk weighted assets | $73,429,000 | 4,453 |
Total unused commitments | $10,562,000 | 3,766 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $126,200,000 | 4,293 |
Cash and due from depository institutions | $3,355,000 | 5,287 |
Interest-bearing balances | $0 | 6,914 |
Securities | $50,358,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $9,336,000 | 602 |
Net loans & leases | $59,390,000 | 4,789 |
Loan loss allowance | $480,000 | 5,855 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,634,000 | 3,542 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,127,000 | 5,798 |
Life insurance assets | $134,000 | 3,646 |
Total liabilities and capital | $126,200,000 | 4,293 |
Total liabilities | $113,478,000 | 4,258 |
Total deposits | $112,588,000 | 4,130 |
Interest-bearing deposits | $95,338,000 | 4,063 |
Deposits held in domestic offices | $112,588,000 | 4,128 |
% insured | 94.51% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $890,000 | 3,468 |
Total equity capital | $12,722,000 | 4,504 |
Total bank equity capital | $12,722,000 | 4,502 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,150,000 | 1,002 |
Surplus | $150,000 | 6,645 |
Undivided profits | $8,422,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 657 |
Income earned, not collected on loans | $579,000 | 4,238 |
Earning assets | $119,084,000 | 4,204 |
Long-term assets (5+ years) | $35,918,000 | 3,867 |
Average Assets, year-to-date | $126,231,670 | 4,286 |
Average Assets, quarterly | $126,531,000 | 4,300 |
Volatile liabilities | $627,000 | 6,571 |
Insider loans | $854,000 | 4,021 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,639,000 | 3,280 |
Tier 1 (core) risk-based capital | $11,559,000 | 4,576 |
Tier 2 risk-based capital | $480,000 | 5,539 |
Total risk weighted assets | $71,479,000 | 4,547 |
Total unused commitments | $13,639,000 | 3,280 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $126,862,000 | 4,332 |
Cash and due from depository institutions | $3,178,000 | 5,295 |
Interest-bearing balances | $0 | 6,976 |
Securities | $49,705,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $10,853,000 | 657 |
Net loans & leases | $59,099,000 | 4,790 |
Loan loss allowance | $446,000 | 5,981 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,660,000 | 3,552 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,367,000 | 5,501 |
Life insurance assets | $135,000 | 3,637 |
Total liabilities and capital | $126,863,000 | 4,332 |
Total liabilities | $114,733,000 | 4,281 |
Total deposits | $113,912,000 | 4,152 |
Interest-bearing deposits | $95,567,000 | 4,110 |
Deposits held in domestic offices | $113,912,000 | 4,150 |
% insured | 93.56% | 2,378 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $821,000 | 3,588 |
Total equity capital | $12,130,000 | 4,600 |
Total bank equity capital | $12,130,000 | 4,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,150,000 | 1,018 |
Surplus | $150,000 | 6,698 |
Undivided profits | $7,830,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 826 |
Income earned, not collected on loans | $846,000 | 3,162 |
Earning assets | $119,657,000 | 4,228 |
Long-term assets (5+ years) | $33,191,000 | 4,028 |
Average Assets, year-to-date | $126,247,500 | 4,320 |
Average Assets, quarterly | $126,247,500 | 4,320 |
Volatile liabilities | $625,000 | 6,607 |
Insider loans | $861,000 | 4,027 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,568,000 | 3,639 |
Tier 1 (core) risk-based capital | $11,151,000 | 4,661 |
Tier 2 risk-based capital | $446,000 | 5,691 |
Total risk weighted assets | $71,588,000 | 4,560 |
Total unused commitments | $11,568,000 | 3,639 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $125,633,000 | 4,329 |
Cash and due from depository institutions | $3,154,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $45,675,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $12,166,000 | 466 |
Net loans & leases | $60,804,000 | 4,782 |
Loan loss allowance | $445,000 | 6,004 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,683,000 | 3,544 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,151,000 | 5,916 |
Life insurance assets | $119,000 | 3,644 |
Total liabilities and capital | $125,633,000 | 4,329 |
Total liabilities | $113,753,000 | 4,272 |
Total deposits | $112,998,000 | 4,142 |
Interest-bearing deposits | $93,918,000 | 4,118 |
Deposits held in domestic offices | $112,998,000 | 4,140 |
% insured | 94.43% | 2,098 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $755,000 | 3,761 |
Total equity capital | $11,880,000 | 4,653 |
Total bank equity capital | $11,880,000 | 4,651 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,150,000 | 1,027 |
Surplus | $150,000 | 6,751 |
Undivided profits | $7,580,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 515 |
Income earned, not collected on loans | $556,000 | 4,517 |
Earning assets | $118,645,000 | 4,222 |
Long-term assets (5+ years) | $31,531,000 | 3,598 |
Average Assets, year-to-date | $118,362,800 | 4,448 |
Average Assets, quarterly | $122,777,500 | 4,381 |
Volatile liabilities | $623,000 | 6,681 |
Insider loans | $841,000 | 4,124 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,247,000 | 3,981 |
Tier 1 (core) risk-based capital | $10,921,000 | 4,700 |
Tier 2 risk-based capital | $445,000 | 5,724 |
Total risk weighted assets | $71,660,000 | 4,610 |
Total unused commitments | $9,247,000 | 3,983 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $119,922,000 | 4,466 |
Cash and due from depository institutions | $1,564,000 | 5,251 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,843,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $61,332,000 | 4,801 |
Loan loss allowance | $441,000 | 6,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,713,000 | 3,562 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,470,000 | 5,542 |
Life insurance assets | $118,000 | 3,635 |
Total liabilities and capital | $119,922,000 | 4,466 |
Total liabilities | $108,402,000 | 4,409 |
Total deposits | $107,567,000 | 4,281 |
Interest-bearing deposits | $89,416,000 | 4,288 |
Deposits held in domestic offices | $107,567,000 | 4,279 |
% insured | 95.17% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $835,000 | 3,745 |
Total equity capital | $11,520,000 | 4,778 |
Total bank equity capital | $11,520,000 | 4,777 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,300,000 | 1,026 |
Surplus | $0 | 6,919 |
Undivided profits | $7,220,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 552 |
Income earned, not collected on loans | $892,000 | 3,273 |
Earning assets | $114,175,000 | 4,342 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $116,545,250 | 4,518 |
Average Assets, quarterly | $118,810,500 | 4,483 |
Volatile liabilities | $878,000 | 6,569 |
Insider loans | $830,000 | 4,164 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,344,000 | 3,963 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,713 |
Tier 2 risk-based capital | $1,139,000 | 3,759 |
Total risk weighted assets | $64,551,000 | 4,870 |
Total unused commitments | $9,344,000 | 3,966 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $117,699,000 | 4,534 |
Cash and due from depository institutions | $2,030,000 | 5,297 |
Interest-bearing balances | $0 | 7,029 |
Securities | $42,086,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $8,592,000 | 720 |
Net loans & leases | $61,088,000 | 4,854 |
Loan loss allowance | $503,000 | 5,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,740,000 | 3,563 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,163,000 | 6,028 |
Life insurance assets | $118,000 | 3,616 |
Total liabilities and capital | $117,699,000 | 4,534 |
Total liabilities | $106,900,000 | 4,458 |
Total deposits | $106,332,000 | 4,314 |
Interest-bearing deposits | $90,240,000 | 4,292 |
Deposits held in domestic offices | $106,332,000 | 4,312 |
% insured | 95.50% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $568,000 | 4,353 |
Total equity capital | $10,799,000 | 4,909 |
Total bank equity capital | $10,799,000 | 4,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,044 |
Surplus | $0 | 6,993 |
Undivided profits | $6,499,000 | 3,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $576,000 | 4,500 |
Earning assets | $111,766,000 | 4,405 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $115,419,670 | 4,575 |
Average Assets, quarterly | $117,084,000 | 4,540 |
Volatile liabilities | $1,389,000 | 6,335 |
Insider loans | $833,000 | 4,201 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,092,000 | 3,666 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,844 |
Tier 2 risk-based capital | $1,082,000 | 3,914 |
Total risk weighted assets | $64,778,000 | 4,910 |
Total unused commitments | $11,092,000 | 3,669 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $116,469,000 | 4,595 |
Cash and due from depository institutions | $1,510,000 | 5,333 |
Interest-bearing balances | $0 | 7,081 |
Securities | $41,613,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $8,805,000 | 927 |
Net loans & leases | $60,363,000 | 4,912 |
Loan loss allowance | $540,000 | 5,879 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,762,000 | 3,578 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,416,000 | 5,757 |
Life insurance assets | $118,000 | 3,629 |
Total liabilities and capital | $116,469,000 | 4,595 |
Total liabilities | $106,436,000 | 4,506 |
Total deposits | $106,119,000 | 4,361 |
Interest-bearing deposits | $89,616,000 | 4,370 |
Deposits held in domestic offices | $106,119,000 | 4,358 |
% insured | 95.81% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $317,000 | 5,360 |
Total equity capital | $10,033,000 | 5,075 |
Total bank equity capital | $10,033,000 | 5,074 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,058 |
Surplus | $0 | 7,053 |
Undivided profits | $5,733,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $806,000 | 3,517 |
Earning assets | $110,781,000 | 4,465 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $114,280,000 | 4,639 |
Average Assets, quarterly | $114,280,000 | 4,639 |
Volatile liabilities | $1,137,000 | 6,495 |
Insider loans | $835,000 | 4,264 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,050,000 | 3,391 |
Tier 1 (core) risk-based capital | $9,822,000 | 5,010 |
Tier 2 risk-based capital | $540,000 | 5,517 |
Total risk weighted assets | $63,686,000 | 4,987 |
Total unused commitments | $13,050,000 | 3,392 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $112,091,000 | 4,722 |
Cash and due from depository institutions | $1,693,000 | 5,381 |
Interest-bearing balances | $0 | 7,115 |
Securities | $40,672,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 1,805 |
Net loans & leases | $62,024,000 | 4,943 |
Loan loss allowance | $518,000 | 5,977 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,773,000 | 3,607 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,270,000 | 6,091 |
Life insurance assets | $101,000 | 3,658 |
Total liabilities and capital | $112,091,000 | 4,722 |
Total liabilities | $102,610,000 | 4,634 |
Total deposits | $102,243,000 | 4,471 |
Interest-bearing deposits | $86,492,000 | 4,480 |
Deposits held in domestic offices | $102,243,000 | 4,468 |
% insured | 95.96% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $367,000 | 5,204 |
Total equity capital | $9,481,000 | 5,224 |
Total bank equity capital | $9,481,000 | 5,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,300,000 | 1,064 |
Surplus | $0 | 7,133 |
Undivided profits | $5,181,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $106,355,000 | 4,604 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $108,963,400 | 4,743 |
Average Assets, quarterly | $112,499,000 | 4,695 |
Volatile liabilities | $17,344,000 | 5,034 |
Insider loans | $841,000 | 4,319 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,723,000 | 3,917 |
Tier 1 (core) risk-based capital | $9,467,000 | 5,145 |
Tier 2 risk-based capital | $518,000 | 5,663 |
Total risk weighted assets | $65,258,000 | 4,988 |
Total unused commitments | $9,723,000 | 3,918 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $112,907,000 | 4,748 |
Cash and due from depository institutions | $2,184,000 | 5,450 |
Interest-bearing balances | $0 | 7,196 |
Securities | $38,364,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,592 |
Net loans & leases | $63,282,000 | 4,984 |
Loan loss allowance | $654,000 | 5,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,803,000 | 3,627 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,529,000 | 5,847 |
Life insurance assets | $98,000 | 3,683 |
Total liabilities and capital | $112,907,000 | 4,748 |
Total liabilities | $102,942,000 | 4,665 |
Total deposits | $102,356,000 | 4,497 |
Interest-bearing deposits | $85,801,000 | 4,545 |
Deposits held in domestic offices | $102,356,000 | 4,494 |
% insured | 95.00% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $586,000 | 4,673 |
Total equity capital | $9,965,000 | 5,254 |
Total bank equity capital | $9,965,000 | 5,253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,300,000 | 1,073 |
Surplus | $0 | 7,229 |
Undivided profits | $5,665,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $853,000 | 3,712 |
Earning assets | $106,391,000 | 4,648 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $108,181,500 | 4,833 |
Average Assets, quarterly | $111,219,000 | 4,774 |
Volatile liabilities | $18,046,000 | 5,045 |
Insider loans | $857,000 | 4,345 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,481,000 | 4,824 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,276 |
Tier 2 risk-based capital | $1,301,000 | 3,620 |
Total risk weighted assets | $67,711,000 | 4,970 |
Total unused commitments | $6,481,000 | 4,827 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $109,531,000 | 4,833 |
Cash and due from depository institutions | $1,129,000 | 5,488 |
Interest-bearing balances | $0 | 7,206 |
Securities | $37,393,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $5,149,000 | 1,492 |
Net loans & leases | $61,762,000 | 5,078 |
Loan loss allowance | $661,000 | 5,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,812,000 | 3,660 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,286,000 | 6,224 |
Life insurance assets | $95,000 | 3,695 |
Total liabilities and capital | $109,531,000 | 4,833 |
Total liabilities | $100,344,000 | 4,756 |
Total deposits | $99,986,000 | 4,589 |
Interest-bearing deposits | $84,473,000 | 4,607 |
Deposits held in domestic offices | $99,986,000 | 4,587 |
% insured | 95.40% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $358,000 | 5,554 |
Total equity capital | $9,187,000 | 5,480 |
Total bank equity capital | $9,187,000 | 5,479 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,300,000 | 1,093 |
Surplus | $0 | 7,286 |
Undivided profits | $4,887,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 5,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $551,000 | 4,923 |
Earning assets | $104,304,000 | 4,704 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $106,606,330 | 4,898 |
Average Assets, quarterly | $108,345,000 | 4,868 |
Volatile liabilities | $17,690,000 | 5,122 |
Insider loans | $413,000 | 5,407 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,136,000 | 4,450 |
Tier 1 (core) risk-based capital | $8,952,000 | 5,407 |
Tier 2 risk-based capital | $661,000 | 5,277 |
Total risk weighted assets | $65,385,000 | 5,103 |
Total unused commitments | $8,136,000 | 4,455 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $107,159,000 | 4,957 |
Cash and due from depository institutions | $1,995,000 | 5,559 |
Interest-bearing balances | $0 | 7,275 |
Securities | $35,498,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,946 |
Net loans & leases | $60,958,000 | 5,163 |
Loan loss allowance | $652,000 | 5,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,826,000 | 3,698 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,618,000 | 5,872 |
Life insurance assets | $91,000 | 3,723 |
Total liabilities and capital | $107,159,000 | 4,957 |
Total liabilities | $98,426,000 | 4,883 |
Total deposits | $98,087,000 | 4,710 |
Interest-bearing deposits | $82,979,000 | 4,720 |
Deposits held in domestic offices | $98,087,000 | 4,708 |
% insured | 94.91% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $339,000 | 5,630 |
Total equity capital | $8,733,000 | 5,634 |
Total bank equity capital | $8,733,000 | 5,633 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,300,000 | 1,116 |
Surplus | $0 | 7,393 |
Undivided profits | $4,433,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $763,000 | 4,055 |
Earning assets | $100,720,000 | 4,859 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $105,144,000 | 5,004 |
Average Assets, quarterly | $105,144,000 | 5,004 |
Volatile liabilities | $17,153,000 | 5,241 |
Insider loans | $493,000 | 5,290 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,273,000 | 4,096 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,551 |
Tier 2 risk-based capital | $652,000 | 5,332 |
Total risk weighted assets | $64,289,000 | 5,203 |
Total unused commitments | $10,273,000 | 4,101 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $103,129,000 | 5,087 |
Cash and due from depository institutions | $1,284,000 | 5,590 |
Interest-bearing balances | $0 | 7,263 |
Securities | $33,287,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $2,043,000 | 2,819 |
Net loans & leases | $61,988,000 | 5,182 |
Loan loss allowance | $627,000 | 5,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,854,000 | 3,717 |
Other real estate owned | $275,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,398,000 | 6,259 |
Life insurance assets | $88,000 | 3,733 |
Total liabilities and capital | $103,129,000 | 5,087 |
Total liabilities | $94,468,000 | 4,996 |
Total deposits | $94,104,000 | 4,806 |
Interest-bearing deposits | $78,067,000 | 4,881 |
Deposits held in domestic offices | $94,104,000 | 4,805 |
% insured | 94.27% | 2,008 |
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 | $364,000 | 5,541 |
Total equity capital | $8,661,000 | 5,647 |
Total bank equity capital | $8,661,000 | 5,646 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,300,000 | 1,129 |
Surplus | $0 | 7,466 |
Undivided profits | $4,361,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $517,000 | 5,312 |
Earning assets | $97,318,000 | 4,979 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $100,937,400 | 5,070 |
Average Assets, quarterly | $103,035,000 | 5,065 |
Volatile liabilities | $17,154,000 | 5,248 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,395,000 | 4,516 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,573 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $62,669,000 | 5,334 |
Total unused commitments | $8,395,000 | 4,518 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $102,941,000 | 5,108 |
Cash and due from depository institutions | $4,065,000 | 5,644 |
Interest-bearing balances | $2,000,000 | 4,301 |
Securities | $32,061,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 2,592 |
Net loans & leases | $59,914,000 | 5,306 |
Loan loss allowance | $625,000 | 5,758 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,881,000 | 3,722 |
Other real estate owned | $232,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,119,000 | 6,306 |
Life insurance assets | $84,000 | 3,754 |
Total liabilities and capital | $102,940,000 | 5,108 |
Total liabilities | $94,398,000 | 5,019 |
Total deposits | $93,896,000 | 4,787 |
Interest-bearing deposits | $79,187,000 | 4,832 |
Deposits held in domestic offices | $93,896,000 | 4,785 |
% insured | 92.76% | 2,793 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $502,000 | 5,360 |
Total equity capital | $8,542,000 | 5,806 |
Total bank equity capital | $8,542,000 | 5,805 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,300,000 | 1,149 |
Surplus | $0 | 7,543 |
Undivided profits | $4,242,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $796,000 | 4,251 |
Earning assets | $96,644,000 | 5,030 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $100,389,500 | 5,114 |
Average Assets, quarterly | $101,481,500 | 5,128 |
Volatile liabilities | $16,403,000 | 5,401 |
Insider loans | $628,000 | 5,024 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,884,000 | 4,738 |
Tier 1 (core) risk-based capital | $8,228,000 | 5,769 |
Tier 2 risk-based capital | $625,000 | 5,429 |
Total risk weighted assets | $60,863,000 | 5,438 |
Total unused commitments | $7,884,000 | 4,738 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $100,022,000 | 5,189 |
Cash and due from depository institutions | $1,814,000 | 5,685 |
Interest-bearing balances | $0 | 7,302 |
Securities | $29,337,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $2,417,000 | 3,006 |
Net loans & leases | $62,191,000 | 5,245 |
Loan loss allowance | $604,000 | 5,820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,901,000 | 3,747 |
Other real estate owned | $410,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $952,000 | 6,634 |
Life insurance assets | $80,000 | 3,796 |
Total liabilities and capital | $100,022,000 | 5,189 |
Total liabilities | $91,907,000 | 5,089 |
Total deposits | $91,516,000 | 4,887 |
Interest-bearing deposits | $76,144,000 | 4,959 |
Deposits held in domestic offices | $91,516,000 | 4,884 |
% insured | 85.65% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $8,115,000 | 5,954 |
Total bank equity capital | $8,115,000 | 5,952 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,300,000 | 1,165 |
Surplus | $0 | 7,629 |
Undivided profits | $3,815,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $504,000 | 5,502 |
Earning assets | $93,945,000 | 5,111 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $99,539,000 | 5,177 |
Average Assets, quarterly | $101,004,000 | 5,154 |
Volatile liabilities | $14,643,000 | 5,628 |
Insider loans | $492,000 | 5,443 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,783,000 | 5,167 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,880 |
Tier 2 risk-based capital | $604,000 | 5,504 |
Total risk weighted assets | $60,232,000 | 5,487 |
Total unused commitments | $6,783,000 | 5,172 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $101,986,000 | 5,152 |
Cash and due from depository institutions | $3,969,000 | 5,858 |
Interest-bearing balances | $2,000,000 | 3,704 |
Securities | $29,029,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,280 |
Net loans & leases | $61,995,000 | 5,256 |
Loan loss allowance | $617,000 | 5,729 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,886,000 | 3,789 |
Other real estate owned | $215,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,052,000 | 6,486 |
Life insurance assets | $76,000 | 3,824 |
Total liabilities and capital | $101,986,000 | 5,152 |
Total liabilities | $93,994,000 | 5,042 |
Total deposits | $93,619,000 | 4,809 |
Interest-bearing deposits | $77,778,000 | 4,891 |
Deposits held in domestic offices | $93,619,000 | 4,806 |
% insured | 84.79% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $375,000 | 5,874 |
Total equity capital | $7,992,000 | 6,064 |
Total bank equity capital | $7,992,000 | 6,063 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,300,000 | 1,169 |
Surplus | $0 | 7,679 |
Undivided profits | $3,692,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $686,000 | 4,612 |
Earning assets | $95,864,000 | 5,059 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $99,297,500 | 5,199 |
Average Assets, quarterly | $99,297,500 | 5,199 |
Volatile liabilities | $14,931,000 | 5,596 |
Insider loans | $585,000 | 5,216 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,295,000 | 5,118 |
Tier 1 (core) risk-based capital | $7,752,000 | 6,021 |
Tier 2 risk-based capital | $617,000 | 5,454 |
Total risk weighted assets | $60,539,000 | 5,492 |
Total unused commitments | $7,295,000 | 5,120 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $96,609,000 | 5,281 |
Cash and due from depository institutions | $1,996,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,887,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,959 |
Net loans & leases | $62,525,000 | 5,257 |
Loan loss allowance | $597,000 | 5,780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,822,000 | 3,843 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $926,000 | 6,795 |
Life insurance assets | $73,000 | 3,851 |
Total liabilities and capital | $96,610,000 | 5,281 |
Total liabilities | $88,879,000 | 5,179 |
Total deposits | $88,482,000 | 4,903 |
Interest-bearing deposits | $73,356,000 | 4,995 |
Deposits held in domestic offices | $88,482,000 | 4,900 |
% 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 | $397,000 | 5,820 |
Total equity capital | $7,731,000 | 6,167 |
Total bank equity capital | $7,731,000 | 6,167 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 1,163 |
Surplus | $0 | 7,724 |
Undivided profits | $3,431,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $548,000 | 5,509 |
Earning assets | $90,865,000 | 5,193 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $94,714,400 | 5,208 |
Average Assets, quarterly | $95,162,500 | 5,290 |
Volatile liabilities | $13,375,000 | 5,812 |
Insider loans | $639,000 | 5,142 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,344,000 | 4,867 |
Tier 1 (core) risk-based capital | $7,504,000 | 6,127 |
Tier 2 risk-based capital | $597,000 | 5,528 |
Total risk weighted assets | $59,096,000 | 5,578 |
Total unused commitments | $8,344,000 | 4,870 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $93,716,000 | 5,354 |
Cash and due from depository institutions | $2,167,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,821,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $31,000 | 5,756 |
Net loans & leases | $61,587,000 | 5,300 |
Loan loss allowance | $591,000 | 5,722 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,841,000 | 3,832 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,269,000 | 6,260 |
Life insurance assets | $69,000 | 3,879 |
Total liabilities and capital | $93,715,000 | 5,354 |
Total liabilities | $86,465,000 | 5,225 |
Total deposits | $85,963,000 | 4,932 |
Interest-bearing deposits | $71,739,000 | 4,996 |
Deposits held in domestic offices | $85,963,000 | 4,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,417 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 6,136 |
Total equity capital | $7,250,000 | 6,412 |
Total bank equity capital | $7,250,000 | 6,412 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,300,000 | 1,162 |
Surplus | $0 | 7,795 |
Undivided profits | $2,950,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $732,000 | 4,824 |
Earning assets | $87,439,000 | 5,289 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $94,240,750 | 5,240 |
Average Assets, quarterly | $94,437,000 | 5,298 |
Volatile liabilities | $13,813,000 | 5,668 |
Insider loans | $674,000 | 5,042 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,241,000 | 5,054 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,313 |
Tier 2 risk-based capital | $591,000 | 5,495 |
Total risk weighted assets | $57,716,000 | 5,659 |
Total unused commitments | $8,241,000 | 5,057 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $95,158,000 | 5,309 |
Cash and due from depository institutions | $3,193,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,924,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $3,943,000 | 2,668 |
Net loans & leases | $59,203,000 | 5,388 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,868,000 | 3,800 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,027,000 | 6,644 |
Life insurance assets | $66,000 | 3,912 |
Total liabilities and capital | $95,163,000 | 5,309 |
Total liabilities | $88,072,000 | 5,191 |
Total deposits | $87,662,000 | 4,901 |
Interest-bearing deposits | $71,411,000 | 4,995 |
Deposits held in domestic offices | $87,662,000 | 4,897 |
% 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 | $410,000 | 5,902 |
Total equity capital | $7,091,000 | 6,491 |
Total bank equity capital | $7,091,000 | 6,491 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,300,000 | 1,158 |
Surplus | $0 | 7,856 |
Undivided profits | $2,791,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $520,000 | 5,764 |
Earning assets | $88,070,000 | 5,252 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $94,415,670 | 5,271 |
Average Assets, quarterly | $95,791,000 | 5,254 |
Volatile liabilities | $13,056,000 | 5,783 |
Insider loans | $696,000 | 4,996 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,769,000 | 4,408 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,397 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $57,040,000 | 5,677 |
Total unused commitments | $11,769,000 | 4,408 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $96,424,000 | 5,249 |
Cash and due from depository institutions | $8,706,000 | 5,933 |
Interest-bearing balances | $6,000,000 | 1,217 |
Securities | $22,958,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $3,114,000 | 4,192 |
Net loans & leases | $57,765,000 | 5,390 |
Loan loss allowance | $617,000 | 5,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,896,000 | 3,769 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $985,000 | 6,637 |
Life insurance assets | $63,000 | 3,940 |
Total liabilities and capital | $96,424,000 | 5,249 |
Total liabilities | $89,237,000 | 5,110 |
Total deposits | $88,776,000 | 4,874 |
Interest-bearing deposits | $72,565,000 | 4,986 |
Deposits held in domestic offices | $88,776,000 | 4,871 |
% 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 | $461,000 | 5,859 |
Total equity capital | $7,187,000 | 6,529 |
Total bank equity capital | $7,187,000 | 6,529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,300,000 | 1,151 |
Surplus | $0 | 7,894 |
Undivided profits | $2,887,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $612,000 | 5,252 |
Earning assets | $89,837,000 | 5,201 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $94,044,500 | 5,290 |
Average Assets, quarterly | $94,044,500 | 5,290 |
Volatile liabilities | $12,766,000 | 5,782 |
Insider loans | $757,000 | 4,832 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,458,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,918,000 | 6,488 |
Tier 2 risk-based capital | $617,000 | 5,328 |
Total risk weighted assets | $58,985,000 | 5,539 |
Total unused commitments | $10,458,000 | 4,709 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $91,665,000 | 5,380 |
Cash and due from depository institutions | $4,537,000 | 5,951 |
Interest-bearing balances | $2,000,000 | 1,926 |
Securities | $21,597,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,856,000 | 4,269 |
Net loans & leases | $59,816,000 | 5,291 |
Loan loss allowance | $610,000 | 5,552 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,920,000 | 3,734 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $939,000 | 6,832 |
Life insurance assets | $59,000 | 3,953 |
Total liabilities and capital | $91,665,000 | 5,380 |
Total liabilities | $84,881,000 | 5,219 |
Total deposits | $84,473,000 | 4,982 |
Interest-bearing deposits | $68,073,000 | 5,123 |
Deposits held in domestic offices | $84,473,000 | 4,980 |
% 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 | $408,000 | 6,102 |
Total equity capital | $6,784,000 | 6,643 |
Total bank equity capital | $6,784,000 | 6,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,140 |
Surplus | $0 | 7,931 |
Undivided profits | $2,484,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $531,000 | 5,933 |
Earning assets | $85,269,000 | 5,300 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $85,484,800 | 5,448 |
Average Assets, quarterly | $90,031,000 | 5,383 |
Volatile liabilities | $11,857,000 | 5,929 |
Insider loans | $1,008,000 | 4,342 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,830,000 | 4,999 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,568 |
Tier 2 risk-based capital | $610,000 | 5,355 |
Total risk weighted assets | $57,695,000 | 5,588 |
Total unused commitments | $8,830,000 | 5,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $88,397,000 | 5,441 |
Cash and due from depository institutions | $6,117,000 | 5,835 |
Interest-bearing balances | $4,000,000 | 1,168 |
Securities | $18,416,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $2,991,000 | 3,498 |
Net loans & leases | $56,794,000 | 5,388 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,951,000 | 3,675 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,128,000 | 6,569 |
Life insurance assets | $55,000 | 3,930 |
Total liabilities and capital | $88,397,000 | 5,441 |
Total liabilities | $81,890,000 | 5,293 |
Total deposits | $81,500,000 | 5,050 |
Interest-bearing deposits | $67,764,000 | 5,122 |
Deposits held in domestic offices | $81,500,000 | 5,047 |
% 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 | $390,000 | 6,359 |
Total equity capital | $6,507,000 | 6,744 |
Total bank equity capital | $6,507,000 | 6,744 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,122 |
Surplus | $0 | 7,949 |
Undivided profits | $2,207,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $644,000 | 5,620 |
Earning assets | $82,201,000 | 5,396 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $83,939,750 | 5,514 |
Average Assets, quarterly | $86,580,000 | 5,473 |
Volatile liabilities | $12,366,000 | 5,843 |
Insider loans | $1,089,000 | 4,147 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,663,000 | 4,849 |
Tier 1 (core) risk-based capital | $6,537,000 | 6,648 |
Tier 2 risk-based capital | $616,000 | 5,325 |
Total risk weighted assets | $57,522,000 | 5,575 |
Total unused commitments | $9,663,000 | 4,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $84,763,000 | 5,568 |
Cash and due from depository institutions | $4,381,000 | 5,867 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $16,713,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,140 |
Net loans & leases | $58,706,000 | 5,299 |
Loan loss allowance | $613,000 | 5,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,964,000 | 3,641 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,059,000 | 6,635 |
Life insurance assets | $53,000 | 3,966 |
Total liabilities and capital | $84,763,000 | 5,568 |
Total liabilities | $78,531,000 | 5,433 |
Total deposits | $78,071,000 | 5,188 |
Interest-bearing deposits | $64,502,000 | 5,263 |
Deposits held in domestic offices | $78,071,000 | 5,186 |
% 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 | $460,000 | 5,756 |
Total equity capital | $6,232,000 | 6,803 |
Total bank equity capital | $6,232,000 | 6,803 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,300,000 | 1,112 |
Surplus | $0 | 8,003 |
Undivided profits | $1,932,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $512,000 | 6,052 |
Earning assets | $78,359,000 | 5,536 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $82,454,000 | 5,595 |
Average Assets, quarterly | $84,090,500 | 5,572 |
Volatile liabilities | $12,000,000 | 5,861 |
Insider loans | $2,072,000 | 2,945 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,420,000 | 4,953 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,692 |
Tier 2 risk-based capital | $613,000 | 5,349 |
Total risk weighted assets | $57,920,000 | 5,539 |
Total unused commitments | $9,420,000 | 4,955 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $83,418,000 | 5,623 |
Cash and due from depository institutions | $2,320,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,913,000 | 5,267 |
Federal funds sold & reverse repurchase agreements | $1,923,000 | 5,116 |
Net loans & leases | $60,220,000 | 5,202 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,996,000 | 3,570 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,046,000 | 6,604 |
Life insurance assets | $49,000 | 3,983 |
Total liabilities and capital | $83,421,000 | 5,623 |
Total liabilities | $77,112,000 | 5,497 |
Total deposits | $76,751,000 | 5,278 |
Interest-bearing deposits | $62,539,000 | 5,377 |
Deposits held in domestic offices | $76,751,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $361,000 | 6,297 |
Total equity capital | $6,309,000 | 6,782 |
Total bank equity capital | $6,309,000 | 6,782 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,300,000 | 1,094 |
Surplus | $0 | 8,027 |
Undivided profits | $2,009,000 | 6,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $584,000 | 5,578 |
Earning assets | $77,056,000 | 5,605 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $81,299,500 | 5,682 |
Average Assets, quarterly | $81,299,500 | 5,682 |
Volatile liabilities | $11,988,000 | 5,783 |
Insider loans | $2,103,000 | 2,907 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,740,000 | 4,688 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,679 |
Tier 2 risk-based capital | $612,000 | 5,334 |
Total risk weighted assets | $59,597,000 | 5,414 |
Total unused commitments | $10,740,000 | 4,688 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $79,181,000 | 5,785 |
Cash and due from depository institutions | $2,149,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,347,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $1,016,000 | 5,263 |
Net loans & leases | $57,727,000 | 5,290 |
Loan loss allowance | $597,000 | 5,601 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,025,000 | 3,512 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $917,000 | 6,927 |
Life insurance assets | $46,000 | 3,985 |
Total liabilities and capital | $79,181,000 | 5,785 |
Total liabilities | $72,956,000 | 5,640 |
Total deposits | $72,509,000 | 5,432 |
Interest-bearing deposits | $58,982,000 | 5,509 |
Deposits held in domestic offices | $72,509,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $447,000 | 5,785 |
Total equity capital | $6,225,000 | 6,780 |
Total bank equity capital | $6,225,000 | 6,780 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,300,000 | 1,080 |
Surplus | $0 | 8,057 |
Undivided profits | $1,925,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $73,090,000 | 5,750 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $77,680,800 | 5,677 |
Average Assets, quarterly | $79,356,000 | 5,725 |
Volatile liabilities | $20,206,000 | 4,673 |
Insider loans | $1,870,000 | 3,093 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,665,000 | 4,616 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,680 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $56,003,000 | 5,555 |
Total unused commitments | $10,665,000 | 4,616 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $79,531,000 | 5,738 |
Cash and due from depository institutions | $2,230,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,500,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $58,753,000 | 5,250 |
Loan loss allowance | $574,000 | 5,724 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,059,000 | 3,461 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $989,000 | 6,828 |
Life insurance assets | $33,000 | 3,990 |
Total liabilities and capital | $79,531,000 | 5,738 |
Total liabilities | $73,465,000 | 5,605 |
Total deposits | $71,587,000 | 5,424 |
Interest-bearing deposits | $57,812,000 | 5,529 |
Deposits held in domestic offices | $71,587,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,475,000 | 2,573 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $403,000 | 6,112 |
Total equity capital | $6,066,000 | 6,850 |
Total bank equity capital | $6,066,000 | 6,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 1,068 |
Surplus | $0 | 8,106 |
Undivided profits | $1,766,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $546,000 | 5,949 |
Earning assets | $73,253,000 | 5,725 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $77,305,750 | 5,717 |
Average Assets, quarterly | $79,387,500 | 5,697 |
Volatile liabilities | $22,737,000 | 4,408 |
Insider loans | $1,622,000 | 3,343 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,141,000 | 4,184 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,772 |
Tier 2 risk-based capital | $574,000 | 5,485 |
Total risk weighted assets | $55,393,000 | 5,603 |
Total unused commitments | $13,141,000 | 4,184 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $79,244,000 | 5,719 |
Cash and due from depository institutions | $2,169,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,075,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $58,960,000 | 5,225 |
Loan loss allowance | $572,000 | 5,715 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,090,000 | 3,402 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $950,000 | 6,843 |
Life insurance assets | $33,000 | 3,971 |
Total liabilities and capital | $79,244,000 | 5,719 |
Total liabilities | $73,492,000 | 5,588 |
Total deposits | $71,926,000 | 5,381 |
Interest-bearing deposits | $58,306,000 | 5,478 |
Deposits held in domestic offices | $71,926,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $5,752,000 | 6,902 |
Total bank equity capital | $5,752,000 | 6,902 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,300,000 | 1,048 |
Surplus | $0 | 8,130 |
Undivided profits | $1,452,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $399,000 | 6,507 |
Earning assets | $73,035,000 | 5,694 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $76,564,000 | 5,767 |
Average Assets, quarterly | $77,717,000 | 5,762 |
Volatile liabilities | $22,849,000 | 4,318 |
Insider loans | $1,506,000 | 3,460 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,701,000 | 4,452 |
Tier 1 (core) risk-based capital | $6,019,000 | 6,798 |
Tier 2 risk-based capital | $572,000 | 5,483 |
Total risk weighted assets | $57,479,000 | 5,465 |
Total unused commitments | $11,701,000 | 4,452 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $76,190,000 | 5,820 |
Cash and due from depository institutions | $1,841,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,452,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,854,000 | 5,304 |
Loan loss allowance | $557,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,125,000 | 3,341 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $918,000 | 6,823 |
Life insurance assets | $33,000 | 3,940 |
Total liabilities and capital | $76,190,000 | 5,820 |
Total liabilities | $70,537,000 | 5,686 |
Total deposits | $70,224,000 | 5,452 |
Interest-bearing deposits | $56,177,000 | 5,588 |
Deposits held in domestic offices | $70,224,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,325 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $263,000 | 6,640 |
Total equity capital | $5,653,000 | 6,923 |
Total bank equity capital | $5,653,000 | 6,923 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 1,034 |
Surplus | $0 | 8,136 |
Undivided profits | $1,353,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $447,000 | 6,032 |
Earning assets | $70,306,000 | 5,804 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $75,224,000 | 5,842 |
Average Assets, quarterly | $75,224,000 | 5,842 |
Volatile liabilities | $20,013,000 | 4,499 |
Insider loans | $2,715,000 | 2,330 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,988,000 | 4,094 |
Tier 1 (core) risk-based capital | $5,820,000 | 6,831 |
Tier 2 risk-based capital | $557,000 | 5,530 |
Total risk weighted assets | $54,809,000 | 5,537 |
Total unused commitments | $13,988,000 | 4,094 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $74,258,000 | 5,905 |
Cash and due from depository institutions | $1,778,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,112,000 | 5,353 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,734 |
Net loans & leases | $51,107,000 | 5,546 |
Loan loss allowance | $544,000 | 5,821 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,151,000 | 3,292 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $759,000 | 7,240 |
Life insurance assets | $22,000 | 344 |
Total liabilities and capital | $74,258,000 | 5,905 |
Total liabilities | $68,728,000 | 5,763 |
Total deposits | $68,470,000 | 5,527 |
Interest-bearing deposits | $54,239,000 | 5,678 |
Deposits held in domestic offices | $68,470,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,653 |
Total equity capital | $5,530,000 | 6,968 |
Total bank equity capital | $5,530,000 | 6,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,300,000 | 1,019 |
Surplus | $0 | 8,157 |
Undivided profits | $1,230,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $373,000 | 6,591 |
Earning assets | $68,570,000 | 5,874 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $69,987,200 | 5,943 |
Average Assets, quarterly | $72,213,500 | 5,962 |
Volatile liabilities | $20,505,000 | 4,381 |
Insider loans | $1,932,000 | 2,914 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,386,000 | 3,954 |
Tier 1 (core) risk-based capital | $5,658,000 | 6,888 |
Tier 2 risk-based capital | $544,000 | 5,571 |
Total risk weighted assets | $52,380,000 | 5,664 |
Total unused commitments | $14,386,000 | 3,954 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $70,169,000 | 6,063 |
Cash and due from depository institutions | $1,926,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,239,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $911,000 | 4,698 |
Net loans & leases | $49,067,000 | 5,641 |
Loan loss allowance | $558,000 | 5,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,178,000 | 3,235 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $848,000 | 7,024 |
Life insurance assets | $22,000 | 334 |
Total liabilities and capital | $70,169,000 | 6,063 |
Total liabilities | $64,727,000 | 5,938 |
Total deposits | $64,465,000 | 5,684 |
Interest-bearing deposits | $52,261,000 | 5,755 |
Deposits held in domestic offices | $64,465,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $5,442,000 | 7,034 |
Total bank equity capital | $5,442,000 | 7,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 986 |
Surplus | $0 | 8,180 |
Undivided profits | $1,142,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $476,000 | 5,907 |
Earning assets | $64,217,000 | 6,058 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $68,919,500 | 5,993 |
Average Assets, quarterly | $69,900,500 | 6,031 |
Volatile liabilities | $16,905,000 | 4,801 |
Insider loans | $1,424,000 | 3,440 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,930,000 | 3,816 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,953 |
Tier 2 risk-based capital | $558,000 | 5,485 |
Total risk weighted assets | $46,025,000 | 6,010 |
Total unused commitments | $14,930,000 | 3,817 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,632,000 | 6,024 |
Cash and due from depository institutions | $2,056,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,502,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 4,272 |
Net loans & leases | $48,177,000 | 5,623 |
Loan loss allowance | $550,000 | 5,762 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,201,000 | 3,165 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $645,000 | 7,409 |
Life insurance assets | $22,000 | 332 |
Total liabilities and capital | $69,628,000 | 6,024 |
Total liabilities | $64,203,000 | 5,899 |
Total deposits | $63,969,000 | 5,662 |
Interest-bearing deposits | $51,525,000 | 5,766 |
Deposits held in domestic offices | $63,969,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 6,731 |
Total equity capital | $5,425,000 | 7,011 |
Total bank equity capital | $5,425,000 | 7,011 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 966 |
Surplus | $0 | 8,188 |
Undivided profits | $1,125,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $63,730,000 | 6,014 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $68,503,000 | 5,996 |
Average Assets, quarterly | $69,435,500 | 5,986 |
Volatile liabilities | $18,012,000 | 4,519 |
Insider loans | $862,000 | 4,434 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,653,000 | 3,970 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,947 |
Tier 2 risk-based capital | $550,000 | 5,484 |
Total risk weighted assets | $45,971,000 | 5,947 |
Total unused commitments | $13,653,000 | 3,970 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $69,239,000 | 6,034 |
Cash and due from depository institutions | $3,396,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,454,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $2,141,000 | 3,945 |
Net loans & leases | $47,313,000 | 5,636 |
Loan loss allowance | $528,000 | 5,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,236,000 | 3,126 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $699,000 | 7,290 |
Life insurance assets | $22,000 | 325 |
Total liabilities and capital | $69,236,000 | 6,034 |
Total liabilities | $63,821,000 | 5,923 |
Total deposits | $63,591,000 | 5,690 |
Interest-bearing deposits | $50,367,000 | 5,886 |
Deposits held in domestic offices | $63,591,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 6,622 |
Total equity capital | $5,415,000 | 6,995 |
Total bank equity capital | $5,415,000 | 6,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,300,000 | 956 |
Surplus | $0 | 8,248 |
Undivided profits | $1,115,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $363,000 | 6,355 |
Earning assets | $61,908,000 | 6,119 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $67,938,500 | 6,069 |
Average Assets, quarterly | $67,938,500 | 6,069 |
Volatile liabilities | $18,866,000 | 4,300 |
Insider loans | $734,000 | 4,728 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,296,000 | 4,156 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,906 |
Tier 2 risk-based capital | $528,000 | 5,609 |
Total risk weighted assets | $45,487,000 | 5,952 |
Total unused commitments | $12,296,000 | 4,156 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $66,638,000 | 6,165 |
Cash and due from depository institutions | $3,943,000 | 6,007 |
Interest-bearing balances | $2,000,000 | 2,052 |
Securities | $11,497,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,433 |
Net loans & leases | $46,884,000 | 5,666 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,233,000 | 3,096 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $576,000 | 7,642 |
Life insurance assets | $22,000 | 327 |
Total liabilities and capital | $66,638,000 | 6,165 |
Total liabilities | $61,295,000 | 6,048 |
Total deposits | $61,095,000 | 5,826 |
Interest-bearing deposits | $48,848,000 | 5,966 |
Deposits held in domestic offices | $61,095,000 | 5,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $200,000 | 6,869 |
Total equity capital | $5,343,000 | 7,070 |
Total bank equity capital | $5,343,000 | 7,070 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,300,000 | 935 |
Surplus | $0 | 8,282 |
Undivided profits | $1,043,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $298,000 | 6,904 |
Earning assets | $60,886,000 | 6,166 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $65,225,000 | 6,102 |
Average Assets, quarterly | $65,643,000 | 6,169 |
Volatile liabilities | $17,440,000 | 4,467 |
Insider loans | $703,000 | 4,818 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,587,000 | 4,138 |
Tier 1 (core) risk-based capital | $5,361,000 | 6,972 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $42,078,000 | 6,198 |
Total unused commitments | $11,587,000 | 4,138 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $64,648,000 | 6,226 |
Cash and due from depository institutions | $2,660,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,968,000 | 6,300 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 3,809 |
Net loans & leases | $45,353,000 | 5,746 |
Loan loss allowance | $505,000 | 6,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,255,000 | 3,049 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $621,000 | 7,576 |
Life insurance assets | $11,000 | 324 |
Total liabilities and capital | $64,649,000 | 6,226 |
Total liabilities | $59,405,000 | 6,108 |
Total deposits | $59,205,000 | 5,869 |
Interest-bearing deposits | $45,501,000 | 6,170 |
Deposits held in domestic offices | $59,205,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,130 |
Total equity capital | $5,244,000 | 7,128 |
Total bank equity capital | $5,244,000 | 7,128 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,300,000 | 916 |
Surplus | $0 | 8,313 |
Undivided profits | $944,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $58,112,000 | 6,286 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $64,871,750 | 6,133 |
Average Assets, quarterly | $64,716,000 | 6,183 |
Volatile liabilities | $17,433,000 | 4,443 |
Insider loans | $1,142,000 | 3,807 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,754,000 | 3,760 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,039 |
Tier 2 risk-based capital | $505,000 | 5,717 |
Total risk weighted assets | $51,109,000 | 5,619 |
Total unused commitments | $13,754,000 | 3,761 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $64,784,000 | 6,218 |
Cash and due from depository institutions | $1,949,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,790,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 3,943 |
Net loans & leases | $45,715,000 | 5,702 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,286,000 | 2,984 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $575,000 | 7,686 |
Life insurance assets | $11,000 | 317 |
Total liabilities and capital | $64,783,000 | 6,218 |
Total liabilities | $59,790,000 | 6,096 |
Total deposits | $59,638,000 | 5,878 |
Interest-bearing deposits | $48,379,000 | 6,000 |
Deposits held in domestic offices | $59,638,000 | 5,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $4,993,000 | 7,176 |
Total bank equity capital | $4,993,000 | 7,176 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,300,000 | 898 |
Surplus | $0 | 8,370 |
Undivided profits | $693,000 | 7,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $298,000 | 6,924 |
Earning assets | $58,974,000 | 6,232 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $64,946,330 | 6,180 |
Average Assets, quarterly | $65,138,000 | 6,188 |
Volatile liabilities | $18,773,000 | 4,146 |
Insider loans | $680,000 | 4,849 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,759,000 | 4,280 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,083 |
Tier 2 risk-based capital | $478,000 | 5,853 |
Total risk weighted assets | $42,435,000 | 6,137 |
Total unused commitments | $10,759,000 | 4,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $65,492,000 | 6,201 |
Cash and due from depository institutions | $4,522,000 | 6,059 |
Interest-bearing balances | $2,500,000 | 2,056 |
Securities | $10,411,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,641 |
Net loans & leases | $44,699,000 | 5,722 |
Loan loss allowance | $436,000 | 6,432 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,319,000 | 2,916 |
Other real estate owned | $101,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $450,000 | 8,026 |
Life insurance assets | $11,000 | 317 |
Total liabilities and capital | $65,494,000 | 6,200 |
Total liabilities | $60,380,000 | 6,082 |
Total deposits | $60,159,000 | 5,881 |
Interest-bearing deposits | $49,939,000 | 5,947 |
Deposits held in domestic offices | $60,159,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $221,000 | 6,852 |
Total equity capital | $5,114,000 | 7,203 |
Total bank equity capital | $5,114,000 | 7,203 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,300,000 | 893 |
Surplus | $0 | 8,403 |
Undivided profits | $814,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $314,000 | 6,698 |
Earning assets | $59,600,000 | 6,224 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $65,027,500 | 6,202 |
Average Assets, quarterly | $65,027,500 | 6,202 |
Volatile liabilities | $19,120,000 | 4,033 |
Insider loans | $698,000 | 4,782 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,715,000 | 3,854 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,135 |
Tier 2 risk-based capital | $436,000 | 6,086 |
Total risk weighted assets | $43,537,000 | 6,033 |
Total unused commitments | $12,715,000 | 3,859 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $64,563,000 | 6,242 |
Cash and due from depository institutions | $6,891,000 | 6,075 |
Interest-bearing balances | $4,000,000 | 1,432 |
Securities | $9,228,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $369,000 | 5,777 |
Net loans & leases | $44,194,000 | 5,752 |
Loan loss allowance | $394,000 | 6,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,354,000 | 2,890 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $527,000 | 7,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,563,000 | 6,242 |
Total liabilities | $59,660,000 | 6,101 |
Total deposits | $59,225,000 | 5,917 |
Interest-bearing deposits | $59,225,000 | 5,339 |
Deposits held in domestic offices | $59,225,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $435,000 | 5,104 |
Total equity capital | $4,903,000 | 7,265 |
Total bank equity capital | $4,903,000 | 7,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,300,000 | 895 |
Surplus | $0 | 8,463 |
Undivided profits | $603,000 | 7,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $57,791,000 | 6,303 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $60,499,000 | 6,322 |
Average Assets, quarterly | $63,482,000 | 6,254 |
Volatile liabilities | $19,566,000 | 3,965 |
Insider loans | $693,000 | 4,812 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,021,000 | 3,865 |
Tier 1 (core) risk-based capital | $4,849,000 | 7,172 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $43,351,000 | 6,059 |
Total unused commitments | $12,021,000 | 3,868 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $62,401,000 | 6,322 |
Cash and due from depository institutions | $4,232,000 | 6,112 |
Interest-bearing balances | $2,000,000 | 2,340 |
Securities | $7,440,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,299 |
Net loans & leases | $44,620,000 | 5,717 |
Loan loss allowance | $366,000 | 6,989 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,382,000 | 2,836 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $621,000 | 7,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,401,000 | 6,322 |
Total liabilities | $57,609,000 | 6,209 |
Total deposits | $57,229,000 | 6,026 |
Interest-bearing deposits | $57,229,000 | 5,466 |
Deposits held in domestic offices | $57,229,000 | 6,024 |
% 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 | $380,000 | 5,819 |
Total equity capital | $4,792,000 | 7,352 |
Total bank equity capital | $4,792,000 | 7,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,300,000 | 883 |
Surplus | $0 | 8,515 |
Undivided profits | $492,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $288,000 | 7,224 |
Earning assets | $56,166,000 | 6,384 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $59,483,000 | 6,406 |
Average Assets, quarterly | $61,230,000 | 6,378 |
Volatile liabilities | $18,694,000 | 4,040 |
Insider loans | $1,079,000 | 3,866 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,176,000 | 4,040 |
Tier 1 (core) risk-based capital | $4,730,000 | 7,271 |
Tier 2 risk-based capital | $366,000 | 6,662 |
Total risk weighted assets | $43,494,000 | 6,049 |
Total unused commitments | $11,176,000 | 4,045 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $60,059,000 | 6,463 |
Cash and due from depository institutions | $2,565,000 | 6,121 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $6,707,000 | 7,302 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 5,400 |
Net loans & leases | $45,413,000 | 5,649 |
Loan loss allowance | $322,000 | 7,268 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,396,000 | 2,764 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $622,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,058,000 | 6,463 |
Total liabilities | $55,323,000 | 6,331 |
Total deposits | $54,954,000 | 6,140 |
Interest-bearing deposits | $54,954,000 | 5,623 |
Deposits held in domestic offices | $54,954,000 | 6,139 |
% 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 | $369,000 | 5,962 |
Total equity capital | $4,735,000 | 7,411 |
Total bank equity capital | $4,735,000 | 7,411 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,300,000 | 878 |
Surplus | $0 | 8,544 |
Undivided profits | $435,000 | 8,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $231,000 | 7,689 |
Earning assets | $53,576,000 | 6,535 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $58,510,330 | 6,481 |
Average Assets, quarterly | $59,534,500 | 6,452 |
Volatile liabilities | $15,841,000 | 4,429 |
Insider loans | $1,258,000 | 3,526 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,919,000 | 4,021 |
Tier 1 (core) risk-based capital | $4,569,000 | 7,343 |
Tier 2 risk-based capital | $322,000 | 6,979 |
Total risk weighted assets | $43,172,000 | 6,039 |
Total unused commitments | $10,919,000 | 4,035 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $59,010,000 | 6,472 |
Cash and due from depository institutions | $5,485,000 | 6,099 |
Interest-bearing balances | $3,000,000 | 2,074 |
Securities | $7,016,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $1,332,000 | 5,914 |
Net loans & leases | $41,094,000 | 5,913 |
Loan loss allowance | $291,000 | 7,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,433,000 | 2,700 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $650,000 | 7,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,010,000 | 6,472 |
Total liabilities | $54,487,000 | 6,340 |
Total deposits | $54,262,000 | 6,158 |
Interest-bearing deposits | $44,404,000 | 6,296 |
Deposits held in domestic offices | $54,262,000 | 6,157 |
% 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 | $225,000 | 7,187 |
Total equity capital | $4,523,000 | 7,496 |
Total bank equity capital | $4,523,000 | 7,496 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,300,000 | 872 |
Surplus | $0 | 8,583 |
Undivided profits | $223,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $275,000 | 7,316 |
Earning assets | $52,442,000 | 6,558 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $57,736,000 | 6,521 |
Average Assets, quarterly | $57,736,000 | 6,521 |
Volatile liabilities | $16,332,000 | 4,317 |
Insider loans | $779,000 | 4,497 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,074,000 | 4,637 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,402 |
Tier 2 risk-based capital | $291,000 | 7,197 |
Total risk weighted assets | $38,863,000 | 6,294 |
Total unused commitments | $8,074,000 | 4,651 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $56,462,000 | 6,612 |
Cash and due from depository institutions | $5,553,000 | 6,103 |
Interest-bearing balances | $2,000,000 | 2,406 |
Securities | $5,896,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $645,000 | 6,258 |
Net loans & leases | $40,168,000 | 5,982 |
Loan loss allowance | $247,000 | 7,810 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,441,000 | 2,679 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $759,000 | 7,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,462,000 | 6,612 |
Total liabilities | $52,050,000 | 6,480 |
Total deposits | $51,700,000 | 6,284 |
Interest-bearing deposits | $42,844,000 | 6,370 |
Deposits held in domestic offices | $51,700,000 | 6,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $350,000 | 6,262 |
Total equity capital | $4,412,000 | 7,550 |
Total bank equity capital | $4,412,000 | 7,550 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,300,000 | 867 |
Surplus | $0 | 8,619 |
Undivided profits | $112,000 | 8,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $245,000 | 7,727 |
Earning assets | $48,709,000 | 6,766 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $54,254,200 | 6,577 |
Average Assets, quarterly | $56,467,500 | 6,561 |
Volatile liabilities | $16,077,000 | 4,309 |
Insider loans | $668,000 | 4,833 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,387,000 | 3,016 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,466 |
Tier 2 risk-based capital | $247,000 | 7,587 |
Total risk weighted assets | $37,911,000 | 6,374 |
Total unused commitments | $16,387,000 | 3,021 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $50,559,000 | 6,875 |
Cash and due from depository institutions | $2,412,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,070,000 | 8,223 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 5,802 |
Net loans & leases | $38,318,000 | 6,090 |
Loan loss allowance | $242,000 | 7,856 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,935,000 | 3,007 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,780,000 | 4,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,559,000 | 6,875 |
Total liabilities | $46,506,000 | 6,780 |
Total deposits | $46,254,000 | 6,593 |
Interest-bearing deposits | $39,024,000 | 6,623 |
Deposits held in domestic offices | $46,254,000 | 6,591 |
% 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 | $252,000 | 7,372 |
Total equity capital | $4,053,000 | 7,765 |
Total bank equity capital | $4,053,000 | 7,765 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,300,000 | 867 |
Surplus | $0 | 8,858 |
Undivided profits | $-247,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $43,432,000 | 7,067 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $44,270,600 | 7,115 |
Average Assets, quarterly | $49,334,000 | 6,921 |
Volatile liabilities | $11,752,000 | 5,172 |
Insider loans | $1,329,000 | 3,240 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,081,000 | 4,705 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,697 |
Tier 2 risk-based capital | $242,000 | 7,620 |
Total risk weighted assets | $36,217,000 | 6,477 |
Total unused commitments | $7,081,000 | 4,710 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,522,000 | 7,865 |
Cash and due from depository institutions | $1,488,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,402,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $704,000 | 5,830 |
Net loans & leases | $27,216,000 | 7,068 |
Loan loss allowance | $161,000 | 8,666 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,108,000 | 3,850 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $604,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,522,000 | 7,865 |
Total liabilities | $33,820,000 | 7,709 |
Total deposits | $32,618,000 | 7,641 |
Interest-bearing deposits | $28,305,000 | 7,583 |
Deposits held in domestic offices | $32,618,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $2,702,000 | 8,835 |
Total bank equity capital | $2,702,000 | 8,835 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,125,000 | 1,200 |
Surplus | $0 | 9,124 |
Undivided profits | $-423,000 | 9,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $158,000 | 8,432 |
Earning assets | $32,322,000 | 7,936 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $28,754,400 | 8,305 |
Average Assets, quarterly | $33,966,000 | 8,002 |
Volatile liabilities | $9,244,000 | 5,841 |
Insider loans | $1,471,000 | 2,974 |
FHLB advances | $1,000,000 | 713 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,157,000 | 3,965 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,773 |
Tier 2 risk-based capital | $161,000 | 8,510 |
Total risk weighted assets | $25,334,000 | 7,489 |
Total unused commitments | $9,157,000 | 3,967 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,712,000 | 9,142 |
Cash and due from depository institutions | $2,204,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,640,000 | 8,800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $13,823,000 | 8,790 |
Loan loss allowance | $101,000 | 9,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,566,000 | 4,724 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $479,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,712,000 | 9,142 |
Total liabilities | $20,076,000 | 9,099 |
Total deposits | $19,790,000 | 9,014 |
Interest-bearing deposits | $19,790,000 | 8,683 |
Deposits held in domestic offices | $19,790,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,893 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $111,000 | 9,241 |
Total equity capital | $2,636,000 | 8,978 |
Total bank equity capital | $2,636,000 | 8,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,125,000 | 1,210 |
Surplus | $0 | 9,427 |
Undivided profits | $-489,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $18,463,000 | 9,316 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $16,436,000 | 9,574 |
Average Assets, quarterly | $20,841,000 | 9,256 |
Volatile liabilities | $6,517,000 | 6,623 |
Insider loans | $1,106,000 | 3,513 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,952,000 | 5,021 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,950 |
Tier 2 risk-based capital | $101,000 | 9,381 |
Total risk weighted assets | $13,040,000 | 9,137 |
Total unused commitments | $5,952,000 | 5,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $10,877,000 | 10,197 |
Cash and due from depository institutions | $3,401,000 | 9,497 |
Interest-bearing balances | $3,000,000 | 1,755 |
Securities | $2,009,000 | 9,791 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
Net loans & leases | $2,536,000 | 10,318 |
Loan loss allowance | $15,000 | 10,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,599,000 | 4,592 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $207,000 | 9,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,873,000 | 10,197 |
Total liabilities | $8,072,000 | 10,240 |
Total deposits | $8,030,000 | 10,203 |
Interest-bearing deposits | $7,036,000 | 10,126 |
Deposits held in domestic offices | $8,030,000 | 10,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $42,000 | 10,300 |
Total equity capital | $2,801,000 | 8,974 |
Total bank equity capital | $2,801,000 | 8,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $0 | 9,669 |
Undivided profits | $-199,000 | 9,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $24,000 | 10,154 |
Earning assets | $8,670,000 | 10,244 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $7,503,330 | 10,355 |
Average Assets, quarterly | $9,165,000 | 10,272 |
Volatile liabilities | $2,755,000 | 8,461 |
Insider loans | $600,000 | 4,814 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,350,000 | 8,196 |
Tier 1 (core) risk-based capital | $2,804,000 | 8,882 |
Tier 2 risk-based capital | $15,000 | 10,285 |
Total risk weighted assets | $5,105,000 | 10,226 |
Total unused commitments | $1,350,000 | 8,205 |
Derivatives | $0 | 527 |