Home > First State Bank of Porter > Assets and Liabilities
First State Bank of Porter, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $159,372,000 | 3,340 |
Cash and due from depository institutions | $3,033,000 | 3,096 |
Interest-bearing balances | $0 | 4,519 |
Securities | $65,956,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 853 |
Net loans & leases | $77,582,000 | 3,473 |
Loan loss allowance | $1,089,000 | 3,337 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $711,000 | 3,834 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,147,000 | 2,284 |
Life insurance assets | $5,294,000 | 1,721 |
Total liabilities and capital | $159,372,000 | 3,309 |
Total liabilities | $138,733,000 | 3,335 |
Total deposits | $137,950,000 | 3,284 |
Interest-bearing deposits | $110,538,000 | 3,143 |
Deposits held in domestic offices | $137,950,000 | 3,284 |
% insured | 81.38% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $783,000 | 3,352 |
Total equity capital | $20,639,000 | 2,956 |
Total bank equity capital | $20,639,000 | 2,949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $2,233,000 | 3,380 |
Undivided profits | $18,306,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $998,000 | 3,045 |
Earning assets | $146,481,000 | 3,316 |
Long-term assets (5+ years) | $87,555,000 | 2,364 |
Average Assets, year-to-date | $158,696,800 | 3,284 |
Average Assets, quarterly | $158,491,500 | 3,298 |
Volatile liabilities | $6,195,000 | 3,730 |
Insider loans | $219,000 | 3,429 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,790,000 | 3,764 |
Tier 1 (core) risk-based capital | $26,159,000 | 2,812 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,790,000 | 3,764 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $157,611,000 | 3,349 |
Cash and due from depository institutions | $2,726,000 | 2,999 |
Interest-bearing balances | $0 | 4,544 |
Securities | $60,496,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 516 |
Net loans & leases | $77,129,000 | 3,474 |
Loan loss allowance | $1,110,000 | 3,312 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $677,000 | 3,873 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,094,000 | 2,206 |
Life insurance assets | $5,255,000 | 1,733 |
Total liabilities and capital | $157,611,000 | 3,314 |
Total liabilities | $140,143,000 | 3,313 |
Total deposits | $139,316,000 | 3,280 |
Interest-bearing deposits | $108,500,000 | 3,163 |
Deposits held in domestic offices | $139,316,000 | 3,279 |
% insured | 82.44% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $827,000 | 3,363 |
Total equity capital | $17,468,000 | 3,055 |
Total bank equity capital | $17,468,000 | 3,054 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $2,233,000 | 3,392 |
Undivided profits | $15,135,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $794,000 | 3,303 |
Earning assets | $144,114,000 | 3,315 |
Long-term assets (5+ years) | $82,100,000 | 2,455 |
Average Assets, year-to-date | $158,528,000 | 3,303 |
Average Assets, quarterly | $159,098,500 | 3,299 |
Volatile liabilities | $7,532,000 | 3,562 |
Insider loans | $224,000 | 3,383 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,561,000 | 3,816 |
Tier 1 (core) risk-based capital | $26,293,000 | 2,820 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,561,000 | 3,816 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $160,586,000 | 3,335 |
Cash and due from depository institutions | $3,170,000 | 3,013 |
Interest-bearing balances | $0 | 4,569 |
Securities | $65,368,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $4,846,000 | 645 |
Net loans & leases | $77,168,000 | 3,463 |
Loan loss allowance | $1,131,000 | 3,301 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $696,000 | 3,861 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,338,000 | 2,223 |
Life insurance assets | $5,216,000 | 1,738 |
Total liabilities and capital | $160,586,000 | 3,298 |
Total liabilities | $140,798,000 | 3,312 |
Total deposits | $140,042,000 | 3,270 |
Interest-bearing deposits | $108,847,000 | 3,163 |
Deposits held in domestic offices | $140,042,000 | 3,269 |
% insured | 81.75% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $756,000 | 3,296 |
Total equity capital | $19,788,000 | 2,940 |
Total bank equity capital | $19,788,000 | 2,935 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $2,233,000 | 3,402 |
Undivided profits | $17,455,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $986,000 | 2,917 |
Earning assets | $147,382,000 | 3,295 |
Long-term assets (5+ years) | $87,784,000 | 2,419 |
Average Assets, year-to-date | $158,833,667 | 3,308 |
Average Assets, quarterly | $158,605,500 | 3,313 |
Volatile liabilities | $6,871,000 | 3,563 |
Insider loans | $228,000 | 3,396 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,464,000 | 3,831 |
Tier 1 (core) risk-based capital | $25,976,000 | 2,812 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,464,000 | 3,832 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $156,625,000 | 3,371 |
Cash and due from depository institutions | $2,111,000 | 3,101 |
Interest-bearing balances | $0 | 4,597 |
Securities | $66,463,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $78,429,000 | 3,463 |
Loan loss allowance | $1,131,000 | 3,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $673,000 | 3,891 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,949,000 | 2,256 |
Life insurance assets | $5,178,000 | 1,768 |
Total liabilities and capital | $156,625,000 | 3,371 |
Total liabilities | $136,714,000 | 3,396 |
Total deposits | $135,908,000 | 3,340 |
Interest-bearing deposits | $106,107,000 | 3,248 |
Deposits held in domestic offices | $135,908,000 | 3,340 |
% insured | 83.80% | 1,162 |
Federal funds purchased & repurchase agreements | $118,000 | 1,067 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $688,000 | 3,305 |
Total equity capital | $19,911,000 | 2,948 |
Total bank equity capital | $19,911,000 | 2,948 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $2,233,000 | 3,455 |
Undivided profits | $17,578,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $770,000 | 3,158 |
Earning assets | $144,892,000 | 3,359 |
Long-term assets (5+ years) | $89,109,000 | 2,462 |
Average Assets, year-to-date | $157,957,500 | 3,353 |
Average Assets, quarterly | $157,957,500 | 3,353 |
Volatile liabilities | $3,373,000 | 3,906 |
Insider loans | $227,000 | 3,406 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,572,000 | 3,890 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,827 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,572,000 | 3,890 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $159,290,000 | 3,369 |
Cash and due from depository institutions | $2,707,000 | 3,063 |
Interest-bearing balances | $0 | 4,621 |
Securities | $65,845,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $2,316,000 | 946 |
Net loans & leases | $78,298,000 | 3,481 |
Loan loss allowance | $1,132,000 | 3,318 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $692,000 | 3,891 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,432,000 | 2,226 |
Life insurance assets | $5,141,000 | 1,781 |
Total liabilities and capital | $159,290,000 | 3,369 |
Total liabilities | $140,553,000 | 3,389 |
Total deposits | $137,962,000 | 3,356 |
Interest-bearing deposits | $109,731,000 | 3,215 |
Deposits held in domestic offices | $137,962,000 | 3,356 |
% insured | 83.02% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,000,000 | 2,325 |
Subordinated debt | $0 | 70 |
All other liabilities | $591,000 | 3,307 |
Total equity capital | $18,737,000 | 2,977 |
Total bank equity capital | $18,737,000 | 2,977 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $2,233,000 | 3,476 |
Undivided profits | $16,404,000 | 2,140 |
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 | $988,000 | 2,893 |
Earning assets | $146,459,000 | 3,367 |
Long-term assets (5+ years) | $90,683,000 | 2,482 |
Average Assets, year-to-date | $165,910,000 | 3,296 |
Average Assets, quarterly | $161,336,500 | 3,342 |
Volatile liabilities | $4,596,000 | 3,660 |
Insider loans | $229,000 | 3,430 |
FHLB advances | $2,000,000 | 2,174 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,572,000 | 3,893 |
Tier 1 (core) risk-based capital | $25,453,000 | 2,850 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,572,000 | 3,893 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $163,383,000 | 3,345 |
Cash and due from depository institutions | $4,313,000 | 3,091 |
Interest-bearing balances | $735,000 | 4,318 |
Securities | $64,713,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $7,962,000 | 534 |
Net loans & leases | $76,184,000 | 3,521 |
Loan loss allowance | $1,133,000 | 3,329 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $702,000 | 3,890 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,509,000 | 2,208 |
Life insurance assets | $5,104,000 | 1,799 |
Total liabilities and capital | $163,383,000 | 3,345 |
Total liabilities | $145,783,000 | 3,355 |
Total deposits | $145,181,000 | 3,297 |
Interest-bearing deposits | $112,192,000 | 3,207 |
Deposits held in domestic offices | $145,181,000 | 3,297 |
% insured | 81.90% | 1,242 |
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 | $602,000 | 3,351 |
Total equity capital | $17,600,000 | 3,001 |
Total bank equity capital | $17,600,000 | 3,001 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $2,233,000 | 3,488 |
Undivided profits | $15,267,000 | 2,159 |
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 | $719,000 | 3,230 |
Earning assets | $149,594,000 | 3,356 |
Long-term assets (5+ years) | $86,884,000 | 2,558 |
Average Assets, year-to-date | $167,565,000 | 3,309 |
Average Assets, quarterly | $165,610,500 | 3,328 |
Volatile liabilities | $2,611,000 | 3,959 |
Insider loans | $232,000 | 3,451 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,156,000 | 3,882 |
Tier 1 (core) risk-based capital | $25,525,000 | 2,848 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,156,000 | 3,882 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $167,838,000 | 3,359 |
Cash and due from depository institutions | $4,150,000 | 3,080 |
Interest-bearing balances | $735,000 | 4,434 |
Securities | $65,608,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $12,388,000 | 457 |
Net loans & leases | $76,054,000 | 3,529 |
Loan loss allowance | $1,133,000 | 3,372 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $697,000 | 3,949 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,941,000 | 2,213 |
Life insurance assets | $5,068,000 | 1,815 |
Total liabilities and capital | $167,838,000 | 3,359 |
Total liabilities | $148,412,000 | 3,373 |
Total deposits | $147,817,000 | 3,342 |
Interest-bearing deposits | $114,145,000 | 3,236 |
Deposits held in domestic offices | $147,817,000 | 3,341 |
% insured | 81.72% | 1,335 |
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 | $595,000 | 3,232 |
Total equity capital | $19,426,000 | 2,958 |
Total bank equity capital | $19,426,000 | 2,958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $2,233,000 | 3,497 |
Undivided profits | $17,093,000 | 2,126 |
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 | $963,000 | 2,741 |
Earning assets | $154,785,000 | 3,358 |
Long-term assets (5+ years) | $90,688,000 | 2,544 |
Average Assets, year-to-date | $168,959,000 | 3,342 |
Average Assets, quarterly | $166,717,500 | 3,366 |
Volatile liabilities | $3,109,000 | 3,861 |
Insider loans | $234,000 | 3,512 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,481,000 | 3,935 |
Tier 1 (core) risk-based capital | $25,104,000 | 2,856 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,481,000 | 3,935 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $165,597,000 | 3,383 |
Cash and due from depository institutions | $4,476,000 | 3,082 |
Interest-bearing balances | $735,000 | 4,506 |
Securities | $70,601,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $6,008,000 | 833 |
Net loans & leases | $76,123,000 | 3,506 |
Loan loss allowance | $1,133,000 | 3,375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $712,000 | 3,954 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,677,000 | 2,314 |
Life insurance assets | $5,033,000 | 1,809 |
Total liabilities and capital | $165,597,000 | 3,383 |
Total liabilities | $143,448,000 | 3,430 |
Total deposits | $142,838,000 | 3,400 |
Interest-bearing deposits | $111,810,000 | 3,275 |
Deposits held in domestic offices | $142,838,000 | 3,400 |
% insured | 84.46% | 997 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $610,000 | 3,165 |
Total equity capital | $22,149,000 | 2,885 |
Total bank equity capital | $22,149,000 | 2,885 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $2,233,000 | 3,503 |
Undivided profits | $19,816,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $790,000 | 2,932 |
Earning assets | $153,467,000 | 3,389 |
Long-term assets (5+ years) | $92,881,000 | 2,522 |
Average Assets, year-to-date | $169,519,500 | 3,351 |
Average Assets, quarterly | $169,519,500 | 3,351 |
Volatile liabilities | $2,861,000 | 3,938 |
Insider loans | $237,000 | 3,532 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,237,000 | 4,055 |
Tier 1 (core) risk-based capital | $24,897,000 | 2,843 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,237,000 | 4,055 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $173,442,000 | 3,331 |
Cash and due from depository institutions | $3,970,000 | 3,094 |
Interest-bearing balances | $735,000 | 4,525 |
Securities | $72,874,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $13,903,000 | 509 |
Net loans & leases | $75,370,000 | 3,549 |
Loan loss allowance | $1,118,000 | 3,401 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $735,000 | 3,944 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,590,000 | 2,428 |
Life insurance assets | $4,999,000 | 1,817 |
Total liabilities and capital | $173,442,000 | 3,331 |
Total liabilities | $147,832,000 | 3,377 |
Total deposits | $147,257,000 | 3,346 |
Interest-bearing deposits | $114,508,000 | 3,223 |
Deposits held in domestic offices | $147,257,000 | 3,345 |
% insured | 80.62% | 1,611 |
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 | $575,000 | 3,256 |
Total equity capital | $25,610,000 | 2,847 |
Total bank equity capital | $25,610,000 | 2,847 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $2,233,000 | 3,526 |
Undivided profits | $23,277,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $944,000 | 2,730 |
Earning assets | $162,882,000 | 3,309 |
Long-term assets (5+ years) | $96,073,000 | 2,465 |
Average Assets, year-to-date | $164,859,800 | 3,348 |
Average Assets, quarterly | $169,210,500 | 3,357 |
Volatile liabilities | $3,119,000 | 3,937 |
Insider loans | $239,000 | 3,575 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,240,000 | 3,915 |
Tier 1 (core) risk-based capital | $24,569,000 | 2,881 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,240,000 | 3,915 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $164,979,000 | 3,425 |
Cash and due from depository institutions | $4,405,000 | 3,130 |
Interest-bearing balances | $980,000 | 4,561 |
Securities | $72,430,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $7,626,000 | 743 |
Net loans & leases | $73,426,000 | 3,626 |
Loan loss allowance | $1,104,000 | 3,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $734,000 | 3,988 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,358,000 | 2,485 |
Life insurance assets | $4,964,000 | 1,820 |
Total liabilities and capital | $164,979,000 | 3,425 |
Total liabilities | $139,246,000 | 3,473 |
Total deposits | $138,494,000 | 3,433 |
Interest-bearing deposits | $107,211,000 | 3,331 |
Deposits held in domestic offices | $138,494,000 | 3,432 |
% insured | 83.87% | 1,230 |
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 | $752,000 | 3,282 |
Total equity capital | $25,733,000 | 2,886 |
Total bank equity capital | $25,733,000 | 2,885 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $2,233,000 | 3,573 |
Undivided profits | $23,400,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $762,000 | 3,139 |
Earning assets | $154,462,000 | 3,406 |
Long-term assets (5+ years) | $94,733,000 | 2,455 |
Average Assets, year-to-date | $162,714,250 | 3,406 |
Average Assets, quarterly | $163,857,500 | 3,423 |
Volatile liabilities | $3,130,000 | 3,997 |
Insider loans | $250,000 | 3,604 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,626,000 | 3,927 |
Tier 1 (core) risk-based capital | $24,699,000 | 2,898 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,626,000 | 3,927 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $162,736,000 | 3,440 |
Cash and due from depository institutions | $4,169,000 | 3,142 |
Interest-bearing balances | $980,000 | 4,579 |
Securities | $69,113,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $9,137,000 | 697 |
Net loans & leases | $73,086,000 | 3,654 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $743,000 | 4,009 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,488,000 | 2,436 |
Life insurance assets | $4,929,000 | 1,799 |
Total liabilities and capital | $162,736,000 | 3,440 |
Total liabilities | $136,970,000 | 3,510 |
Total deposits | $136,114,000 | 3,464 |
Interest-bearing deposits | $109,056,000 | 3,297 |
Deposits held in domestic offices | $136,114,000 | 3,464 |
% insured | 85.76% | 1,050 |
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 | $856,000 | 3,138 |
Total equity capital | $25,766,000 | 2,858 |
Total bank equity capital | $25,766,000 | 2,858 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $2,233,000 | 3,587 |
Undivided profits | $23,433,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $927,000 | 2,820 |
Earning assets | $152,316,000 | 3,430 |
Long-term assets (5+ years) | $89,852,000 | 2,468 |
Average Assets, year-to-date | $161,959,333 | 3,416 |
Average Assets, quarterly | $162,466,500 | 3,438 |
Volatile liabilities | $2,810,000 | 4,097 |
Insider loans | $253,000 | 3,650 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,404,000 | 3,983 |
Tier 1 (core) risk-based capital | $24,358,000 | 2,883 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,404,000 | 3,983 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $162,197,000 | 3,450 |
Cash and due from depository institutions | $4,209,000 | 3,102 |
Interest-bearing balances | $980,000 | 4,645 |
Securities | $62,947,000 | 2,122 |
Federal funds sold & reverse repurchase agreements | $9,511,000 | 802 |
Net loans & leases | $78,526,000 | 3,579 |
Loan loss allowance | $1,146,000 | 3,413 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $744,000 | 4,034 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,260,000 | 2,465 |
Life insurance assets | $4,894,000 | 1,775 |
Total liabilities and capital | $162,197,000 | 3,450 |
Total liabilities | $136,983,000 | 3,520 |
Total deposits | $136,214,000 | 3,469 |
Interest-bearing deposits | $108,052,000 | 3,317 |
Deposits held in domestic offices | $136,214,000 | 3,469 |
% insured | 86.44% | 1,035 |
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 | $769,000 | 3,225 |
Total equity capital | $25,214,000 | 2,847 |
Total bank equity capital | $25,214,000 | 2,847 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $2,233,000 | 3,599 |
Undivided profits | $22,881,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $764,000 | 3,103 |
Earning assets | $151,964,000 | 3,438 |
Long-term assets (5+ years) | $83,674,000 | 2,474 |
Average Assets, year-to-date | $161,571,000 | 3,418 |
Average Assets, quarterly | $161,571,000 | 3,418 |
Volatile liabilities | $2,829,000 | 4,109 |
Insider loans | $256,000 | 3,663 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,853,000 | 4,039 |
Tier 1 (core) risk-based capital | $24,122,000 | 2,876 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,853,000 | 4,039 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $160,945,000 | 3,398 |
Cash and due from depository institutions | $4,940,000 | 3,148 |
Interest-bearing balances | $980,000 | 4,616 |
Securities | $62,604,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $7,351,000 | 870 |
Net loans & leases | $78,804,000 | 3,567 |
Loan loss allowance | $1,123,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $769,000 | 4,034 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,477,000 | 2,434 |
Life insurance assets | $4,860,000 | 1,763 |
Total liabilities and capital | $160,945,000 | 3,398 |
Total liabilities | $135,384,000 | 3,475 |
Total deposits | $134,836,000 | 3,405 |
Interest-bearing deposits | $107,903,000 | 3,258 |
Deposits held in domestic offices | $134,836,000 | 3,405 |
% insured | 84.90% | 1,316 |
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 | $548,000 | 3,542 |
Total equity capital | $25,561,000 | 2,842 |
Total bank equity capital | $25,561,000 | 2,841 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $2,233,000 | 3,595 |
Undivided profits | $23,228,000 | 2,127 |
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 | $903,000 | 2,971 |
Earning assets | $149,739,000 | 3,395 |
Long-term assets (5+ years) | $82,245,000 | 2,385 |
Average Assets, year-to-date | $151,951,800 | 3,381 |
Average Assets, quarterly | $159,508,000 | 3,387 |
Volatile liabilities | $2,861,000 | 4,172 |
Insider loans | $414,000 | 3,441 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,490,000 | 4,042 |
Tier 1 (core) risk-based capital | $23,759,000 | 2,867 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,490,000 | 4,042 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $158,071,000 | 3,392 |
Cash and due from depository institutions | $3,767,000 | 3,101 |
Interest-bearing balances | $980,000 | 4,626 |
Securities | $51,933,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $13,063,000 | 443 |
Net loans & leases | $82,179,000 | 3,566 |
Loan loss allowance | $1,104,000 | 3,436 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $792,000 | 4,033 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,337,000 | 2,457 |
Life insurance assets | $4,826,000 | 1,739 |
Total liabilities and capital | $158,071,000 | 3,392 |
Total liabilities | $132,534,000 | 3,471 |
Total deposits | $131,825,000 | 3,390 |
Interest-bearing deposits | $105,900,000 | 3,246 |
Deposits held in domestic offices | $131,825,000 | 3,389 |
% insured | 86.71% | 1,147 |
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 | $709,000 | 3,465 |
Total equity capital | $25,537,000 | 2,830 |
Total bank equity capital | $25,537,000 | 2,829 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $2,233,000 | 3,612 |
Undivided profits | $23,204,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $720,000 | 3,425 |
Earning assets | $148,155,000 | 3,375 |
Long-term assets (5+ years) | $69,803,000 | 2,519 |
Average Assets, year-to-date | $149,703,500 | 3,397 |
Average Assets, quarterly | $156,213,500 | 3,406 |
Volatile liabilities | $3,353,000 | 4,125 |
Insider loans | $169,000 | 3,953 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,236,000 | 4,220 |
Tier 1 (core) risk-based capital | $23,940,000 | 2,844 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,236,000 | 4,220 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $154,356,000 | 3,430 |
Cash and due from depository institutions | $3,922,000 | 3,126 |
Interest-bearing balances | $980,000 | 4,658 |
Securities | $46,085,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $10,911,000 | 600 |
Net loans & leases | $86,118,000 | 3,524 |
Loan loss allowance | $1,072,000 | 3,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $811,000 | 4,034 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,509,000 | 2,388 |
Life insurance assets | $4,792,000 | 1,738 |
Total liabilities and capital | $154,356,000 | 3,430 |
Total liabilities | $129,280,000 | 3,507 |
Total deposits | $128,646,000 | 3,411 |
Interest-bearing deposits | $105,155,000 | 3,229 |
Deposits held in domestic offices | $128,646,000 | 3,410 |
% insured | 87.86% | 1,046 |
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 | $634,000 | 3,567 |
Total equity capital | $25,076,000 | 2,835 |
Total bank equity capital | $25,076,000 | 2,833 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $2,233,000 | 3,624 |
Undivided profits | $22,743,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $841,000 | 3,154 |
Earning assets | $144,094,000 | 3,412 |
Long-term assets (5+ years) | $66,926,000 | 2,527 |
Average Assets, year-to-date | $146,914,333 | 3,405 |
Average Assets, quarterly | $149,002,500 | 3,414 |
Volatile liabilities | $3,597,000 | 4,116 |
Insider loans | $162,000 | 3,998 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,768,000 | 4,160 |
Tier 1 (core) risk-based capital | $23,521,000 | 2,855 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,768,000 | 4,160 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $143,649,000 | 3,428 |
Cash and due from depository institutions | $4,234,000 | 3,149 |
Interest-bearing balances | $980,000 | 4,615 |
Securities | $45,783,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 1,124 |
Net loans & leases | $82,005,000 | 3,536 |
Loan loss allowance | $1,040,000 | 3,469 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $834,000 | 4,057 |
Other real estate owned | $118,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,360,000 | 2,396 |
Life insurance assets | $4,758,000 | 1,746 |
Total liabilities and capital | $143,649,000 | 3,428 |
Total liabilities | $119,142,000 | 3,513 |
Total deposits | $118,478,000 | 3,435 |
Interest-bearing deposits | $99,940,000 | 3,268 |
Deposits held in domestic offices | $118,478,000 | 3,434 |
% insured | 89.46% | 934 |
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 | $664,000 | 3,314 |
Total equity capital | $24,507,000 | 2,819 |
Total bank equity capital | $24,507,000 | 2,818 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $2,233,000 | 3,656 |
Undivided profits | $22,174,000 | 2,057 |
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 | $530,000 | 3,708 |
Earning assets | $133,083,000 | 3,416 |
Long-term assets (5+ years) | $66,227,000 | 2,476 |
Average Assets, year-to-date | $143,193,500 | 3,423 |
Average Assets, quarterly | $143,193,500 | 3,423 |
Volatile liabilities | $3,348,000 | 4,135 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,808,000 | 4,183 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,849 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,808,000 | 4,183 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $142,738,000 | 3,447 |
Cash and due from depository institutions | $4,103,000 | 3,137 |
Interest-bearing balances | $980,000 | 4,652 |
Securities | $44,647,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $3,464,000 | 1,140 |
Net loans & leases | $83,165,000 | 3,552 |
Loan loss allowance | $1,060,000 | 3,453 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $800,000 | 4,141 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,559,000 | 2,388 |
Life insurance assets | $4,724,000 | 1,756 |
Total liabilities and capital | $142,738,000 | 3,447 |
Total liabilities | $118,848,000 | 3,522 |
Total deposits | $118,255,000 | 3,456 |
Interest-bearing deposits | $99,809,000 | 3,287 |
Deposits held in domestic offices | $118,255,000 | 3,455 |
% insured | 88.39% | 1,116 |
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 | $593,000 | 3,437 |
Total equity capital | $23,890,000 | 2,885 |
Total bank equity capital | $23,890,000 | 2,884 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $2,233,000 | 3,690 |
Undivided profits | $21,557,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $654,000 | 3,447 |
Earning assets | $132,256,000 | 3,444 |
Long-term assets (5+ years) | $64,069,000 | 2,465 |
Average Assets, year-to-date | $141,497,000 | 3,415 |
Average Assets, quarterly | $143,062,500 | 3,434 |
Volatile liabilities | $3,601,000 | 4,134 |
Insider loans | $168,000 | 4,079 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,337,000 | 3,965 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,879 |
Tier 2 risk-based capital | $1,060,000 | 3,297 |
Total risk weighted assets | $87,228,000 | 3,564 |
Total unused commitments | $6,337,000 | 3,965 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $143,387,000 | 3,454 |
Cash and due from depository institutions | $3,264,000 | 3,207 |
Interest-bearing balances | $980,000 | 4,709 |
Securities | $47,097,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 1,110 |
Net loans & leases | $82,258,000 | 3,599 |
Loan loss allowance | $1,023,000 | 3,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $792,000 | 4,205 |
Other real estate owned | $250,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,429,000 | 2,433 |
Life insurance assets | $4,690,000 | 1,774 |
Total liabilities and capital | $143,387,000 | 3,454 |
Total liabilities | $119,396,000 | 3,536 |
Total deposits | $118,689,000 | 3,466 |
Interest-bearing deposits | $100,203,000 | 3,280 |
Deposits held in domestic offices | $118,689,000 | 3,465 |
% insured | 88.60% | 1,160 |
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 | $707,000 | 3,465 |
Total equity capital | $23,991,000 | 2,895 |
Total bank equity capital | $23,991,000 | 2,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $2,233,000 | 3,742 |
Undivided profits | $21,658,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $549,000 | 3,856 |
Earning assets | $133,632,000 | 3,439 |
Long-term assets (5+ years) | $66,028,000 | 2,415 |
Average Assets, year-to-date | $141,186,750 | 3,451 |
Average Assets, quarterly | $142,000,500 | 3,461 |
Volatile liabilities | $3,353,000 | 4,232 |
Insider loans | $173,000 | 4,151 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,884,000 | 4,069 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,889 |
Tier 2 risk-based capital | $1,023,000 | 3,391 |
Total risk weighted assets | $86,912,000 | 3,601 |
Total unused commitments | $5,884,000 | 4,069 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $140,614,000 | 3,500 |
Cash and due from depository institutions | $3,513,000 | 3,244 |
Interest-bearing balances | $980,000 | 4,719 |
Securities | $45,971,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 813 |
Net loans & leases | $79,100,000 | 3,675 |
Loan loss allowance | $1,119,000 | 3,435 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $795,000 | 4,222 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,591,000 | 2,410 |
Life insurance assets | $4,657,000 | 1,782 |
Total liabilities and capital | $140,614,000 | 3,500 |
Total liabilities | $117,220,000 | 3,576 |
Total deposits | $116,594,000 | 3,503 |
Interest-bearing deposits | $99,021,000 | 3,335 |
Deposits held in domestic offices | $116,594,000 | 3,502 |
% insured | 88.05% | 1,320 |
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 | $626,000 | 3,457 |
Total equity capital | $23,394,000 | 2,917 |
Total bank equity capital | $23,394,000 | 2,916 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $2,233,000 | 3,765 |
Undivided profits | $21,061,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $671,000 | 3,490 |
Earning assets | $130,695,000 | 3,482 |
Long-term assets (5+ years) | $61,976,000 | 2,491 |
Average Assets, year-to-date | $140,453,330 | 3,488 |
Average Assets, quarterly | $140,344,000 | 3,495 |
Volatile liabilities | $3,934,000 | 4,127 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,561,000 | 4,022 |
Tier 1 (core) risk-based capital | $22,644,000 | 2,915 |
Tier 2 risk-based capital | $1,057,000 | 3,343 |
Total risk weighted assets | $84,519,000 | 3,641 |
Total unused commitments | $6,561,000 | 4,022 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $140,074,000 | 3,533 |
Cash and due from depository institutions | $3,854,000 | 3,260 |
Interest-bearing balances | $980,000 | 4,796 |
Securities | $48,264,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 1,264 |
Net loans & leases | $77,666,000 | 3,713 |
Loan loss allowance | $1,069,000 | 3,525 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $815,000 | 4,229 |
Other real estate owned | $330,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,659,000 | 2,413 |
Life insurance assets | $4,624,000 | 1,798 |
Total liabilities and capital | $140,074,000 | 3,533 |
Total liabilities | $117,280,000 | 3,616 |
Total deposits | $116,630,000 | 3,547 |
Interest-bearing deposits | $98,830,000 | 3,376 |
Deposits held in domestic offices | $116,630,000 | 3,546 |
% insured | 89.55% | 1,062 |
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 | $650,000 | 3,349 |
Total equity capital | $22,794,000 | 2,932 |
Total bank equity capital | $22,794,000 | 2,931 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $2,233,000 | 3,804 |
Undivided profits | $20,461,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $589,000 | 3,709 |
Earning assets | $129,396,000 | 3,536 |
Long-term assets (5+ years) | $62,658,000 | 2,522 |
Average Assets, year-to-date | $140,373,000 | 3,526 |
Average Assets, quarterly | $140,373,000 | 3,526 |
Volatile liabilities | $3,978,000 | 4,126 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,646,000 | 4,363 |
Tier 1 (core) risk-based capital | $22,500,000 | 2,926 |
Tier 2 risk-based capital | $1,029,000 | 3,408 |
Total risk weighted assets | $82,304,000 | 3,706 |
Total unused commitments | $4,646,000 | 4,363 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 33 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $140,672,000 | 3,543 |
Cash and due from depository institutions | $3,015,000 | 3,291 |
Interest-bearing balances | $980,000 | 4,762 |
Securities | $49,446,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $3,122,000 | 936 |
Net loans & leases | $77,057,000 | 3,764 |
Loan loss allowance | $1,067,000 | 3,522 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $798,000 | 4,254 |
Other real estate owned | $330,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,904,000 | 2,378 |
Life insurance assets | $4,592,000 | 1,804 |
Total liabilities and capital | $140,672,000 | 3,543 |
Total liabilities | $118,829,000 | 3,608 |
Total deposits | $118,206,000 | 3,535 |
Interest-bearing deposits | $100,750,000 | 3,329 |
Deposits held in domestic offices | $118,206,000 | 3,534 |
% insured | 88.18% | 1,297 |
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 | $623,000 | 3,387 |
Total equity capital | $21,843,000 | 2,973 |
Total bank equity capital | $21,843,000 | 2,972 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $2,233,000 | 3,829 |
Undivided profits | $19,510,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $691,000 | 3,465 |
Earning assets | $130,605,000 | 3,523 |
Long-term assets (5+ years) | $65,988,000 | 2,474 |
Average Assets, year-to-date | $142,562,400 | 3,468 |
Average Assets, quarterly | $140,486,500 | 3,524 |
Volatile liabilities | $3,967,000 | 4,174 |
Insider loans | $1,000 | 4,852 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,724,000 | 4,347 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,961 |
Tier 2 risk-based capital | $1,020,000 | 3,432 |
Total risk weighted assets | $81,585,000 | 3,743 |
Total unused commitments | $4,724,000 | 4,347 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $140,301,000 | 3,554 |
Cash and due from depository institutions | $3,288,000 | 3,324 |
Interest-bearing balances | $980,000 | 4,773 |
Securities | $50,392,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,026 |
Net loans & leases | $76,454,000 | 3,793 |
Loan loss allowance | $1,050,000 | 3,594 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $796,000 | 4,302 |
Other real estate owned | $360,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,896,000 | 2,397 |
Life insurance assets | $4,560,000 | 1,817 |
Total liabilities and capital | $140,301,000 | 3,554 |
Total liabilities | $118,788,000 | 3,634 |
Total deposits | $118,083,000 | 3,551 |
Interest-bearing deposits | $99,595,000 | 3,375 |
Deposits held in domestic offices | $118,083,000 | 3,550 |
% insured | 88.98% | 1,227 |
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 | $705,000 | 3,364 |
Total equity capital | $21,513,000 | 2,987 |
Total bank equity capital | $21,513,000 | 2,986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $2,233,000 | 3,868 |
Undivided profits | $19,180,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $591,000 | 3,820 |
Earning assets | $129,941,000 | 3,553 |
Long-term assets (5+ years) | $62,832,000 | 2,566 |
Average Assets, year-to-date | $143,035,000 | 3,505 |
Average Assets, quarterly | $142,105,000 | 3,521 |
Volatile liabilities | $3,947,000 | 4,216 |
Insider loans | $3,000 | 4,902 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,062,000 | 4,001 |
Tier 1 (core) risk-based capital | $22,203,000 | 2,960 |
Tier 2 risk-based capital | $1,042,000 | 3,424 |
Total risk weighted assets | $83,326,000 | 3,746 |
Total unused commitments | $7,062,000 | 4,001 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $143,909,000 | 3,523 |
Cash and due from depository institutions | $3,984,000 | 3,275 |
Interest-bearing balances | $980,000 | 4,849 |
Securities | $51,214,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 566 |
Net loans & leases | $75,286,000 | 3,835 |
Loan loss allowance | $1,039,000 | 3,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $811,000 | 4,328 |
Other real estate owned | $360,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,904,000 | 2,374 |
Life insurance assets | $4,526,000 | 1,825 |
Total liabilities and capital | $143,909,000 | 3,523 |
Total liabilities | $122,538,000 | 3,583 |
Total deposits | $121,916,000 | 3,511 |
Interest-bearing deposits | $103,878,000 | 3,332 |
Deposits held in domestic offices | $121,916,000 | 3,510 |
% insured | 88.01% | 1,450 |
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 | $622,000 | 3,379 |
Total equity capital | $21,371,000 | 2,995 |
Total bank equity capital | $21,371,000 | 2,994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $2,233,000 | 3,905 |
Undivided profits | $19,038,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $691,000 | 3,401 |
Earning assets | $132,830,000 | 3,526 |
Long-term assets (5+ years) | $62,683,000 | 2,595 |
Average Assets, year-to-date | $143,946,330 | 3,513 |
Average Assets, quarterly | $144,208,500 | 3,515 |
Volatile liabilities | $3,994,000 | 4,188 |
Insider loans | $1,000 | 4,978 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,835,000 | 4,432 |
Tier 1 (core) risk-based capital | $21,746,000 | 2,978 |
Tier 2 risk-based capital | $1,038,000 | 3,442 |
Total risk weighted assets | $83,077,000 | 3,761 |
Total unused commitments | $4,835,000 | 4,432 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $144,508,000 | 3,543 |
Cash and due from depository institutions | $3,109,000 | 3,498 |
Interest-bearing balances | $980,000 | 4,958 |
Securities | $53,176,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $5,379,000 | 672 |
Net loans & leases | $74,859,000 | 3,836 |
Loan loss allowance | $1,030,000 | 3,656 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $803,000 | 4,360 |
Other real estate owned | $360,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,822,000 | 2,385 |
Life insurance assets | $4,493,000 | 1,836 |
Total liabilities and capital | $144,508,000 | 3,543 |
Total liabilities | $123,270,000 | 3,608 |
Total deposits | $122,643,000 | 3,545 |
Interest-bearing deposits | $103,350,000 | 3,384 |
Deposits held in domestic offices | $122,643,000 | 3,544 |
% insured | 89.15% | 1,289 |
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 | $627,000 | 3,341 |
Total equity capital | $21,238,000 | 3,015 |
Total bank equity capital | $21,238,000 | 3,014 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $2,233,000 | 3,943 |
Undivided profits | $18,905,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $589,000 | 3,639 |
Earning assets | $134,394,000 | 3,536 |
Long-term assets (5+ years) | $63,134,000 | 2,618 |
Average Assets, year-to-date | $143,965,000 | 3,547 |
Average Assets, quarterly | $143,965,000 | 3,547 |
Volatile liabilities | $4,522,000 | 4,016 |
Insider loans | $3,000 | 5,024 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,602,000 | 4,522 |
Tier 1 (core) risk-based capital | $20,869,000 | 3,071 |
Tier 2 risk-based capital | $1,030,000 | 3,472 |
Total risk weighted assets | $83,097,000 | 3,783 |
Total unused commitments | $4,602,000 | 4,522 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $143,422,000 | 3,596 |
Cash and due from depository institutions | $3,951,000 | 3,539 |
Interest-bearing balances | $980,000 | 4,939 |
Securities | $56,312,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 767 |
Net loans & leases | $71,337,000 | 3,971 |
Loan loss allowance | $996,000 | 3,750 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $802,000 | 4,407 |
Other real estate owned | $360,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,743,000 | 2,420 |
Life insurance assets | $4,462,000 | 1,852 |
Total liabilities and capital | $143,422,000 | 3,596 |
Total liabilities | $122,045,000 | 3,661 |
Total deposits | $121,428,000 | 3,587 |
Interest-bearing deposits | $103,508,000 | 3,385 |
Deposits held in domestic offices | $121,428,000 | 3,586 |
% insured | 89.85% | 1,119 |
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 | $617,000 | 3,400 |
Total equity capital | $21,377,000 | 3,038 |
Total bank equity capital | $21,377,000 | 3,037 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $2,233,000 | 3,984 |
Undivided profits | $19,044,000 | 2,120 |
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 | $709,000 | 3,445 |
Earning assets | $132,546,000 | 3,590 |
Long-term assets (5+ years) | $57,161,000 | 2,801 |
Average Assets, year-to-date | $143,724,800 | 3,556 |
Average Assets, quarterly | $144,030,500 | 3,575 |
Volatile liabilities | $5,114,000 | 3,988 |
Insider loans | $13,000 | 5,017 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,302,000 | 4,397 |
Tier 1 (core) risk-based capital | $20,503,000 | 3,105 |
Tier 2 risk-based capital | $996,000 | 3,552 |
Total risk weighted assets | $80,965,000 | 3,856 |
Total unused commitments | $5,302,000 | 4,397 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $144,639,000 | 3,601 |
Cash and due from depository institutions | $2,508,000 | 3,555 |
Interest-bearing balances | $250,000 | 5,365 |
Securities | $56,909,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 519 |
Net loans & leases | $72,019,000 | 3,971 |
Loan loss allowance | $974,000 | 3,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $416,000 | 4,924 |
Other real estate owned | $381,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,901,000 | 2,412 |
Life insurance assets | $4,430,000 | 1,869 |
Total liabilities and capital | $144,639,000 | 3,601 |
Total liabilities | $123,302,000 | 3,664 |
Total deposits | $122,648,000 | 3,575 |
Interest-bearing deposits | $105,207,000 | 3,382 |
Deposits held in domestic offices | $122,648,000 | 3,575 |
% insured | 90.59% | 1,045 |
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 | $654,000 | 3,565 |
Total equity capital | $21,337,000 | 3,102 |
Total bank equity capital | $21,337,000 | 3,100 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $2,233,000 | 4,023 |
Undivided profits | $19,004,000 | 2,179 |
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 | $579,000 | 3,860 |
Earning assets | $134,683,000 | 3,589 |
Long-term assets (5+ years) | $56,945,000 | 2,838 |
Average Assets, year-to-date | $143,800,500 | 3,585 |
Average Assets, quarterly | $144,514,000 | 3,602 |
Volatile liabilities | $4,855,000 | 4,099 |
Insider loans | $17,000 | 5,061 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,022,000 | 4,279 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,138 |
Tier 2 risk-based capital | $974,000 | 3,620 |
Total risk weighted assets | $81,376,000 | 3,883 |
Total unused commitments | $6,022,000 | 4,279 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $144,389,000 | 3,621 |
Cash and due from depository institutions | $4,781,000 | 3,665 |
Interest-bearing balances | $2,200,000 | 4,585 |
Securities | $56,621,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 923 |
Net loans & leases | $71,753,000 | 3,980 |
Loan loss allowance | $966,000 | 3,848 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $404,000 | 4,969 |
Other real estate owned | $677,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,181,000 | 2,328 |
Life insurance assets | $4,395,000 | 1,872 |
Total liabilities and capital | $144,389,000 | 3,621 |
Total liabilities | $123,504,000 | 3,675 |
Total deposits | $122,716,000 | 3,587 |
Interest-bearing deposits | $106,179,000 | 3,391 |
Deposits held in domestic offices | $122,716,000 | 3,586 |
% insured | 89.53% | 1,328 |
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 | $788,000 | 3,183 |
Total equity capital | $20,885,000 | 3,128 |
Total bank equity capital | $20,885,000 | 3,126 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $2,233,000 | 4,056 |
Undivided profits | $18,552,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $701,000 | 3,346 |
Earning assets | $133,546,000 | 3,618 |
Long-term assets (5+ years) | $57,978,000 | 2,847 |
Average Assets, year-to-date | $143,521,000 | 3,606 |
Average Assets, quarterly | $144,032,000 | 3,612 |
Volatile liabilities | $4,938,000 | 3,967 |
Insider loans | $19,000 | 5,099 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,380,000 | 4,663 |
Tier 1 (core) risk-based capital | $20,009,000 | 3,166 |
Tier 2 risk-based capital | $966,000 | 3,647 |
Total risk weighted assets | $80,030,000 | 3,910 |
Total unused commitments | $4,380,000 | 4,663 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $143,675,000 | 3,654 |
Cash and due from depository institutions | $4,393,000 | 3,762 |
Interest-bearing balances | $2,200,000 | 4,748 |
Securities | $54,369,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 575 |
Net loans & leases | $70,591,000 | 4,012 |
Loan loss allowance | $948,000 | 3,922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $416,000 | 4,996 |
Other real estate owned | $677,000 | 3,762 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,014,000 | 2,376 |
Life insurance assets | $4,361,000 | 1,885 |
Total liabilities and capital | $143,675,000 | 3,654 |
Total liabilities | $123,300,000 | 3,715 |
Total deposits | $122,517,000 | 3,635 |
Interest-bearing deposits | $105,464,000 | 3,435 |
Deposits held in domestic offices | $122,517,000 | 3,634 |
% insured | 90.78% | 1,079 |
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 | $783,000 | 3,160 |
Total equity capital | $20,375,000 | 3,150 |
Total bank equity capital | $20,375,000 | 3,148 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $2,233,000 | 4,100 |
Undivided profits | $18,042,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $588,000 | 3,642 |
Earning assets | $133,375,000 | 3,649 |
Long-term assets (5+ years) | $57,668,000 | 2,880 |
Average Assets, year-to-date | $143,087,000 | 3,645 |
Average Assets, quarterly | $143,087,000 | 3,645 |
Volatile liabilities | $3,807,000 | 4,240 |
Insider loans | $5,000 | 5,241 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,453,000 | 4,709 |
Tier 1 (core) risk-based capital | $19,759,000 | 3,189 |
Tier 2 risk-based capital | $948,000 | 3,707 |
Total risk weighted assets | $79,182,000 | 3,942 |
Total unused commitments | $4,453,000 | 4,709 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $142,499,000 | 3,675 |
Cash and due from depository institutions | $4,447,000 | 3,722 |
Interest-bearing balances | $2,200,000 | 4,677 |
Securities | $56,432,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 745 |
Net loans & leases | $69,094,000 | 4,082 |
Loan loss allowance | $923,000 | 3,983 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $369,000 | 5,120 |
Other real estate owned | $766,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,254,000 | 2,364 |
Life insurance assets | $4,327,000 | 1,884 |
Total liabilities and capital | $142,499,000 | 3,675 |
Total liabilities | $122,631,000 | 3,731 |
Total deposits | $121,822,000 | 3,639 |
Interest-bearing deposits | $105,308,000 | 3,426 |
Deposits held in domestic offices | $121,822,000 | 3,638 |
% insured | 91.21% | 1,011 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $809,000 | 3,137 |
Total equity capital | $19,868,000 | 3,194 |
Total bank equity capital | $19,868,000 | 3,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $2,233,000 | 4,139 |
Undivided profits | $17,535,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $749,000 | 3,284 |
Earning assets | $131,863,000 | 3,665 |
Long-term assets (5+ years) | $57,670,000 | 2,874 |
Average Assets, year-to-date | $143,942,800 | 3,608 |
Average Assets, quarterly | $143,317,500 | 3,646 |
Volatile liabilities | $3,551,000 | 4,361 |
Insider loans | $8,000 | 5,279 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,655,000 | 4,447 |
Tier 1 (core) risk-based capital | $19,474,000 | 3,212 |
Tier 2 risk-based capital | $923,000 | 3,771 |
Total risk weighted assets | $78,498,000 | 3,979 |
Total unused commitments | $5,655,000 | 4,447 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $144,136,000 | 3,653 |
Cash and due from depository institutions | $5,585,000 | 3,734 |
Interest-bearing balances | $2,200,000 | 4,773 |
Securities | $60,489,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,742 |
Net loans & leases | $69,589,000 | 4,089 |
Loan loss allowance | $980,000 | 3,920 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $343,000 | 5,230 |
Other real estate owned | $946,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,409,000 | 2,488 |
Life insurance assets | $4,292,000 | 1,885 |
Total liabilities and capital | $144,136,000 | 3,653 |
Total liabilities | $123,290,000 | 3,717 |
Total deposits | $122,408,000 | 3,617 |
Interest-bearing deposits | $106,472,000 | 3,387 |
Deposits held in domestic offices | $122,408,000 | 3,616 |
% insured | 91.80% | 969 |
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 | $882,000 | 3,251 |
Total equity capital | $20,846,000 | 3,169 |
Total bank equity capital | $20,846,000 | 3,168 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $2,233,000 | 4,179 |
Undivided profits | $18,513,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $592,000 | 3,788 |
Earning assets | $133,053,000 | 3,642 |
Long-term assets (5+ years) | $60,246,000 | 2,821 |
Average Assets, year-to-date | $144,303,750 | 3,613 |
Average Assets, quarterly | $144,738,500 | 3,629 |
Volatile liabilities | $4,440,000 | 4,141 |
Insider loans | $9,000 | 5,327 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,228,000 | 4,354 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,254 |
Tier 2 risk-based capital | $980,000 | 3,702 |
Total risk weighted assets | $79,104,000 | 3,983 |
Total unused commitments | $6,228,000 | 4,354 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $145,341,000 | 3,645 |
Cash and due from depository institutions | $4,523,000 | 3,861 |
Interest-bearing balances | $2,200,000 | 4,790 |
Securities | $63,123,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $4,971,000 | 651 |
Net loans & leases | $65,869,000 | 4,191 |
Loan loss allowance | $961,000 | 3,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $355,000 | 5,282 |
Other real estate owned | $946,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,554,000 | 2,696 |
Life insurance assets | $3,511,000 | 2,092 |
Total liabilities and capital | $145,341,000 | 3,645 |
Total liabilities | $124,658,000 | 3,689 |
Total deposits | $123,831,000 | 3,609 |
Interest-bearing deposits | $109,201,000 | 3,356 |
Deposits held in domestic offices | $123,831,000 | 3,609 |
% insured | 90.09% | 1,453 |
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 | $827,000 | 3,256 |
Total equity capital | $20,683,000 | 3,180 |
Total bank equity capital | $20,683,000 | 3,179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $2,233,000 | 4,225 |
Undivided profits | $18,350,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $696,000 | 3,400 |
Earning assets | $136,163,000 | 3,607 |
Long-term assets (5+ years) | $60,854,000 | 2,812 |
Average Assets, year-to-date | $144,359,670 | 3,641 |
Average Assets, quarterly | $144,287,500 | 3,653 |
Volatile liabilities | $4,433,000 | 4,126 |
Insider loans | $4,000 | 5,426 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,079,000 | 4,430 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,274 |
Tier 2 risk-based capital | $961,000 | 3,747 |
Total risk weighted assets | $77,185,000 | 4,050 |
Total unused commitments | $6,079,000 | 4,431 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $143,234,000 | 3,693 |
Cash and due from depository institutions | $4,417,000 | 3,792 |
Interest-bearing balances | $2,200,000 | 4,904 |
Securities | $62,337,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $5,066,000 | 726 |
Net loans & leases | $65,083,000 | 4,219 |
Loan loss allowance | $915,000 | 4,097 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $347,000 | 5,351 |
Other real estate owned | $1,211,000 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,773,000 | 2,933 |
Life insurance assets | $2,736,000 | 2,393 |
Total liabilities and capital | $143,234,000 | 3,693 |
Total liabilities | $123,128,000 | 3,748 |
Total deposits | $122,273,000 | 3,650 |
Interest-bearing deposits | $107,808,000 | 3,411 |
Deposits held in domestic offices | $122,273,000 | 3,650 |
% insured | 93.28% | 769 |
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 | $855,000 | 3,162 |
Total equity capital | $20,106,000 | 3,209 |
Total bank equity capital | $20,106,000 | 3,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $2,233,000 | 4,256 |
Undivided profits | $17,773,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $621,000 | 3,613 |
Earning assets | $134,686,000 | 3,651 |
Long-term assets (5+ years) | $60,351,000 | 2,821 |
Average Assets, year-to-date | $143,869,000 | 3,669 |
Average Assets, quarterly | $143,869,000 | 3,669 |
Volatile liabilities | $4,685,000 | 4,078 |
Insider loans | $4,000 | 5,497 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,479,000 | 4,591 |
Tier 1 (core) risk-based capital | $18,859,000 | 3,253 |
Tier 2 risk-based capital | $915,000 | 3,845 |
Total risk weighted assets | $75,464,000 | 4,088 |
Total unused commitments | $5,479,000 | 4,591 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $144,504,000 | 3,684 |
Cash and due from depository institutions | $4,615,000 | 4,072 |
Interest-bearing balances | $2,200,000 | 4,833 |
Securities | $59,831,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $8,235,000 | 432 |
Net loans & leases | $65,622,000 | 4,237 |
Loan loss allowance | $1,184,000 | 3,634 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $365,000 | 5,372 |
Other real estate owned | $970,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,866,000 | 2,965 |
Life insurance assets | $2,712,000 | 2,394 |
Total liabilities and capital | $144,504,000 | 3,684 |
Total liabilities | $125,155,000 | 3,742 |
Total deposits | $124,081,000 | 3,639 |
Interest-bearing deposits | $110,187,000 | 3,373 |
Deposits held in domestic offices | $124,081,000 | 3,639 |
% insured | 92.91% | 871 |
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 | $1,074,000 | 2,812 |
Total equity capital | $19,349,000 | 3,283 |
Total bank equity capital | $19,349,000 | 3,282 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $2,233,000 | 4,293 |
Undivided profits | $17,016,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $662,000 | 3,535 |
Earning assets | $135,888,000 | 3,637 |
Long-term assets (5+ years) | $57,712,000 | 2,906 |
Average Assets, year-to-date | $145,743,200 | 3,633 |
Average Assets, quarterly | $143,591,000 | 3,686 |
Volatile liabilities | $4,928,000 | 4,075 |
Insider loans | $4,000 | 5,548 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,170,000 | 4,868 |
Tier 1 (core) risk-based capital | $18,340,000 | 3,329 |
Tier 2 risk-based capital | $965,000 | 3,764 |
Total risk weighted assets | $76,972,000 | 4,085 |
Total unused commitments | $4,170,000 | 4,868 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $142,678,000 | 3,731 |
Cash and due from depository institutions | $4,684,000 | 3,852 |
Interest-bearing balances | $2,200,000 | 4,867 |
Securities | $59,277,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 861 |
Net loans & leases | $67,734,000 | 4,196 |
Loan loss allowance | $1,188,000 | 3,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $374,000 | 5,422 |
Other real estate owned | $970,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,266,000 | 2,543 |
Life insurance assets | $4,218,000 | 1,847 |
Total liabilities and capital | $142,678,000 | 3,731 |
Total liabilities | $123,452,000 | 3,778 |
Total deposits | $122,345,000 | 3,680 |
Interest-bearing deposits | $109,351,000 | 3,401 |
Deposits held in domestic offices | $122,345,000 | 3,680 |
% insured | 93.98% | 721 |
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 | $1,107,000 | 2,950 |
Total equity capital | $19,226,000 | 3,322 |
Total bank equity capital | $19,226,000 | 3,321 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $2,233,000 | 4,350 |
Undivided profits | $16,893,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $597,000 | 3,836 |
Earning assets | $132,584,000 | 3,711 |
Long-term assets (5+ years) | $57,828,000 | 2,950 |
Average Assets, year-to-date | $146,053,000 | 3,660 |
Average Assets, quarterly | $144,399,000 | 3,691 |
Volatile liabilities | $4,424,000 | 4,287 |
Insider loans | $6,000 | 5,613 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,954,000 | 4,716 |
Tier 1 (core) risk-based capital | $18,125,000 | 3,382 |
Tier 2 risk-based capital | $994,000 | 3,755 |
Total risk weighted assets | $79,336,000 | 4,065 |
Total unused commitments | $4,954,000 | 4,716 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $146,120,000 | 3,699 |
Cash and due from depository institutions | $4,030,000 | 3,980 |
Interest-bearing balances | $1,000,000 | 5,388 |
Securities | $61,609,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 954 |
Net loans & leases | $69,986,000 | 4,160 |
Loan loss allowance | $1,308,000 | 3,531 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $368,000 | 5,500 |
Other real estate owned | $720,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,377,000 | 2,517 |
Life insurance assets | $4,187,000 | 1,859 |
Total liabilities and capital | $146,120,000 | 3,699 |
Total liabilities | $127,410,000 | 3,715 |
Total deposits | $126,326,000 | 3,627 |
Interest-bearing deposits | $113,458,000 | 3,350 |
Deposits held in domestic offices | $126,326,000 | 3,627 |
% insured | 93.23% | 938 |
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 | $1,084,000 | 2,870 |
Total equity capital | $18,710,000 | 3,359 |
Total bank equity capital | $18,710,000 | 3,358 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $2,233,000 | 4,399 |
Undivided profits | $16,377,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $665,000 | 3,518 |
Earning assets | $135,625,000 | 3,684 |
Long-term assets (5+ years) | $59,036,000 | 2,933 |
Average Assets, year-to-date | $147,178,000 | 3,672 |
Average Assets, quarterly | $146,750,500 | 3,690 |
Volatile liabilities | $5,021,000 | 4,137 |
Insider loans | $8,000 | 5,662 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,434,000 | 5,171 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,399 |
Tier 2 risk-based capital | $1,017,000 | 3,725 |
Total risk weighted assets | $81,089,000 | 4,036 |
Total unused commitments | $3,434,000 | 5,171 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $147,381,000 | 3,698 |
Cash and due from depository institutions | $3,188,000 | 3,916 |
Interest-bearing balances | $1,000,000 | 5,551 |
Securities | $62,939,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $2,483,000 | 1,346 |
Net loans & leases | $71,484,000 | 4,116 |
Loan loss allowance | $1,308,000 | 3,548 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $387,000 | 5,507 |
Other real estate owned | $742,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,158,000 | 2,542 |
Life insurance assets | $4,155,000 | 1,851 |
Total liabilities and capital | $147,381,000 | 3,698 |
Total liabilities | $128,652,000 | 3,725 |
Total deposits | $127,537,000 | 3,637 |
Interest-bearing deposits | $114,939,000 | 3,354 |
Deposits held in domestic offices | $127,537,000 | 3,637 |
% insured | 94.05% | 782 |
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 | $1,115,000 | 2,827 |
Total equity capital | $18,729,000 | 3,383 |
Total bank equity capital | $18,729,000 | 3,382 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $2,233,000 | 4,442 |
Undivided profits | $16,396,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $606,000 | 3,665 |
Earning assets | $137,906,000 | 3,669 |
Long-term assets (5+ years) | $61,505,000 | 2,843 |
Average Assets, year-to-date | $147,707,000 | 3,686 |
Average Assets, quarterly | $147,707,000 | 3,686 |
Volatile liabilities | $5,821,000 | 3,810 |
Insider loans | $5,000 | 5,720 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,583,000 | 5,425 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,447 |
Tier 2 risk-based capital | $1,027,000 | 3,670 |
Total risk weighted assets | $81,839,000 | 4,021 |
Total unused commitments | $2,583,000 | 5,425 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $148,033,000 | 3,722 |
Cash and due from depository institutions | $3,404,000 | 4,056 |
Interest-bearing balances | $1,000,000 | 5,467 |
Securities | $64,191,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,047,000 | 4,128 |
Loan loss allowance | $1,267,000 | 3,646 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $386,000 | 5,582 |
Other real estate owned | $742,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,263,000 | 2,555 |
Life insurance assets | $4,124,000 | 1,854 |
Total liabilities and capital | $148,033,000 | 3,722 |
Total liabilities | $129,936,000 | 3,737 |
Total deposits | $128,850,000 | 3,630 |
Interest-bearing deposits | $115,978,000 | 3,345 |
Deposits held in domestic offices | $128,850,000 | 3,630 |
% insured | 93.63% | 910 |
Federal funds purchased & repurchase agreements | $197,000 | 2,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $889,000 | 3,187 |
Total equity capital | $18,097,000 | 3,460 |
Total bank equity capital | $18,097,000 | 3,459 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $2,233,000 | 4,497 |
Undivided profits | $15,764,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $672,000 | 3,530 |
Earning assets | $138,238,000 | 3,682 |
Long-term assets (5+ years) | $62,646,000 | 2,845 |
Average Assets, year-to-date | $153,951,800 | 3,575 |
Average Assets, quarterly | $149,746,000 | 3,665 |
Volatile liabilities | $7,048,000 | 3,669 |
Insider loans | $2,000 | 5,815 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,316,000 | 5,231 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,449 |
Tier 2 risk-based capital | $1,050,000 | 3,677 |
Total risk weighted assets | $83,768,000 | 3,987 |
Total unused commitments | $3,316,000 | 5,231 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $151,459,000 | 3,656 |
Cash and due from depository institutions | $3,225,000 | 4,009 |
Interest-bearing balances | $1,000,000 | 5,462 |
Securities | $64,940,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,500 |
Net loans & leases | $74,255,000 | 4,107 |
Loan loss allowance | $1,337,000 | 3,620 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 5,648 |
Other real estate owned | $949,000 | 4,009 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,185,000 | 2,599 |
Life insurance assets | $4,093,000 | 1,855 |
Total liabilities and capital | $151,459,000 | 3,656 |
Total liabilities | $133,664,000 | 3,667 |
Total deposits | $129,852,000 | 3,618 |
Interest-bearing deposits | $117,180,000 | 3,342 |
Deposits held in domestic offices | $129,852,000 | 3,618 |
% insured | 94.08% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,800,000 | 2,916 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,012,000 | 3,107 |
Total equity capital | $17,795,000 | 3,508 |
Total bank equity capital | $17,795,000 | 3,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $2,233,000 | 4,548 |
Undivided profits | $15,462,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $604,000 | 3,901 |
Earning assets | $141,715,000 | 3,630 |
Long-term assets (5+ years) | $67,460,000 | 2,723 |
Average Assets, year-to-date | $155,431,500 | 3,585 |
Average Assets, quarterly | $153,641,000 | 3,631 |
Volatile liabilities | $10,230,000 | 3,100 |
Insider loans | $117,000 | 5,408 |
FHLB advances | $2,800,000 | 2,822 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,463,000 | 5,259 |
Tier 1 (core) risk-based capital | $17,295,000 | 3,500 |
Tier 2 risk-based capital | $1,064,000 | 3,678 |
Total risk weighted assets | $84,878,000 | 3,975 |
Total unused commitments | $3,463,000 | 5,259 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $155,823,000 | 3,616 |
Cash and due from depository institutions | $3,554,000 | 4,036 |
Interest-bearing balances | $1,000,000 | 5,532 |
Securities | $69,463,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,737 |
Net loans & leases | $74,179,000 | 4,085 |
Loan loss allowance | $1,219,000 | 3,827 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $376,000 | 5,704 |
Other real estate owned | $902,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,248,000 | 2,569 |
Life insurance assets | $4,062,000 | 1,852 |
Total liabilities and capital | $155,823,000 | 3,616 |
Total liabilities | $138,425,000 | 3,607 |
Total deposits | $137,448,000 | 3,490 |
Interest-bearing deposits | $125,261,000 | 3,188 |
Deposits held in domestic offices | $137,448,000 | 3,490 |
% insured | 94.29% | 863 |
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 | $977,000 | 3,086 |
Total equity capital | $17,398,000 | 3,556 |
Total bank equity capital | $17,398,000 | 3,554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $2,233,000 | 4,586 |
Undivided profits | $15,065,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $709,000 | 3,454 |
Earning assets | $145,743,000 | 3,584 |
Long-term assets (5+ years) | $67,978,000 | 2,726 |
Average Assets, year-to-date | $156,755,670 | 3,582 |
Average Assets, quarterly | $155,972,000 | 3,610 |
Volatile liabilities | $7,205,000 | 3,662 |
Insider loans | $117,000 | 5,454 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,544,000 | 5,296 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,539 |
Tier 2 risk-based capital | $1,107,000 | 3,621 |
Total risk weighted assets | $88,409,000 | 3,894 |
Total unused commitments | $3,544,000 | 5,296 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $156,121,000 | 3,632 |
Cash and due from depository institutions | $3,237,000 | 4,043 |
Interest-bearing balances | $1,000,000 | 5,712 |
Securities | $71,380,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $618,000 | 2,340 |
Net loans & leases | $73,748,000 | 4,102 |
Loan loss allowance | $1,292,000 | 3,771 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $381,000 | 5,740 |
Other real estate owned | $289,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,468,000 | 2,514 |
Life insurance assets | $4,031,000 | 1,842 |
Total liabilities and capital | $156,121,000 | 3,632 |
Total liabilities | $139,408,000 | 3,617 |
Total deposits | $136,911,000 | 3,545 |
Interest-bearing deposits | $124,957,000 | 3,252 |
Deposits held in domestic offices | $136,911,000 | 3,545 |
% insured | 95.10% | 711 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,144 |
Subordinated debt | $0 | 134 |
All other liabilities | $997,000 | 2,997 |
Total equity capital | $16,713,000 | 3,617 |
Total bank equity capital | $16,713,000 | 3,616 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $2,233,000 | 4,637 |
Undivided profits | $14,380,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $691,000 | 3,426 |
Earning assets | $146,746,000 | 3,594 |
Long-term assets (5+ years) | $69,157,000 | 2,682 |
Average Assets, year-to-date | $157,222,000 | 3,602 |
Average Assets, quarterly | $157,222,000 | 3,602 |
Volatile liabilities | $8,690,000 | 3,283 |
Insider loans | $108,000 | 5,544 |
FHLB advances | $1,500,000 | 3,040 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,506,000 | 5,355 |
Tier 1 (core) risk-based capital | $16,637,000 | 3,587 |
Tier 2 risk-based capital | $1,123,000 | 3,600 |
Total risk weighted assets | $89,699,000 | 3,863 |
Total unused commitments | $3,506,000 | 5,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $158,323,000 | 3,604 |
Cash and due from depository institutions | $3,351,000 | 4,093 |
Interest-bearing balances | $1,000,000 | 5,645 |
Securities | $74,065,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,996 |
Net loans & leases | $72,636,000 | 4,188 |
Loan loss allowance | $1,299,000 | 3,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $379,000 | 5,802 |
Other real estate owned | $289,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,770,000 | 2,472 |
Life insurance assets | $4,001,000 | 1,831 |
Total liabilities and capital | $158,323,000 | 3,604 |
Total liabilities | $141,807,000 | 3,579 |
Total deposits | $140,870,000 | 3,479 |
Interest-bearing deposits | $129,842,000 | 3,171 |
Deposits held in domestic offices | $140,870,000 | 3,479 |
% insured | 94.53% | 872 |
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 | $937,000 | 3,084 |
Total equity capital | $16,516,000 | 3,622 |
Total bank equity capital | $16,516,000 | 3,621 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $2,233,000 | 4,684 |
Undivided profits | $14,183,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,284,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $739,000 | 3,382 |
Earning assets | $148,534,000 | 3,541 |
Long-term assets (5+ years) | $69,231,000 | 2,664 |
Average Assets, year-to-date | $165,012,600 | 3,488 |
Average Assets, quarterly | $160,803,000 | 3,554 |
Volatile liabilities | $9,340,000 | 3,220 |
Insider loans | $110,000 | 5,581 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,131,000 | 5,147 |
Tier 1 (core) risk-based capital | $16,860,000 | 3,564 |
Tier 2 risk-based capital | $1,130,000 | 3,603 |
Total risk weighted assets | $90,233,000 | 3,885 |
Total unused commitments | $4,131,000 | 5,147 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $163,283,000 | 3,539 |
Cash and due from depository institutions | $3,999,000 | 4,031 |
Interest-bearing balances | $1,000,000 | 5,733 |
Securities | $75,393,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 941 |
Net loans & leases | $72,547,000 | 4,193 |
Loan loss allowance | $1,231,000 | 3,993 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $372,000 | 5,872 |
Other real estate owned | $289,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,613,000 | 2,499 |
Life insurance assets | $3,969,000 | 1,805 |
Total liabilities and capital | $163,283,000 | 3,539 |
Total liabilities | $146,819,000 | 3,516 |
Total deposits | $145,787,000 | 3,406 |
Interest-bearing deposits | $134,455,000 | 3,097 |
Deposits held in domestic offices | $145,787,000 | 3,406 |
% insured | 93.88% | 1,138 |
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 | $1,032,000 | 3,118 |
Total equity capital | $16,464,000 | 3,654 |
Total bank equity capital | $16,464,000 | 3,653 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $2,233,000 | 4,726 |
Undivided profits | $14,131,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $758,000 | 3,431 |
Earning assets | $153,010,000 | 3,476 |
Long-term assets (5+ years) | $70,954,000 | 2,595 |
Average Assets, year-to-date | $166,685,000 | 3,499 |
Average Assets, quarterly | $163,835,500 | 3,536 |
Volatile liabilities | $12,621,000 | 2,711 |
Insider loans | $111,000 | 5,618 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,863,000 | 5,281 |
Tier 1 (core) risk-based capital | $16,592,000 | 3,614 |
Tier 2 risk-based capital | $1,139,000 | 3,612 |
Total risk weighted assets | $91,037,000 | 3,887 |
Total unused commitments | $3,863,000 | 5,281 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $164,388,000 | 3,536 |
Cash and due from depository institutions | $3,434,000 | 4,163 |
Interest-bearing balances | $1,000,000 | 5,817 |
Securities | $75,525,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $4,889,000 | 913 |
Net loans & leases | $71,584,000 | 4,226 |
Loan loss allowance | $1,366,000 | 3,780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $375,000 | 5,916 |
Other real estate owned | $2,251,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,330,000 | 2,542 |
Life insurance assets | $3,937,000 | 1,787 |
Total liabilities and capital | $164,388,000 | 3,536 |
Total liabilities | $147,810,000 | 3,508 |
Total deposits | $146,782,000 | 3,395 |
Interest-bearing deposits | $136,813,000 | 3,078 |
Deposits held in domestic offices | $146,782,000 | 3,394 |
% insured | 92.94% | 1,488 |
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 | $1,028,000 | 3,071 |
Total equity capital | $16,578,000 | 3,652 |
Total bank equity capital | $16,578,000 | 3,651 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $2,233,000 | 4,751 |
Undivided profits | $14,245,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $776,000 | 3,297 |
Earning assets | $152,998,000 | 3,490 |
Long-term assets (5+ years) | $71,827,000 | 2,536 |
Average Assets, year-to-date | $167,819,000 | 3,499 |
Average Assets, quarterly | $165,341,000 | 3,539 |
Volatile liabilities | $13,048,000 | 2,627 |
Insider loans | $113,000 | 5,675 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,768,000 | 5,685 |
Tier 1 (core) risk-based capital | $16,701,000 | 3,594 |
Tier 2 risk-based capital | $1,135,000 | 3,614 |
Total risk weighted assets | $90,562,000 | 3,893 |
Total unused commitments | $2,768,000 | 5,685 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $166,294,000 | 3,561 |
Cash and due from depository institutions | $3,334,000 | 4,079 |
Interest-bearing balances | $1,000,000 | 5,981 |
Securities | $78,200,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,445 |
Net loans & leases | $72,791,000 | 4,182 |
Loan loss allowance | $1,168,000 | 4,130 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $384,000 | 5,937 |
Other real estate owned | $2,251,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,454,000 | 2,782 |
Life insurance assets | $3,904,000 | 1,773 |
Total liabilities and capital | $166,294,000 | 3,561 |
Total liabilities | $148,801,000 | 3,531 |
Total deposits | $147,752,000 | 3,413 |
Interest-bearing deposits | $137,506,000 | 3,105 |
Deposits held in domestic offices | $147,752,000 | 3,412 |
% insured | 93.90% | 1,192 |
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 | $1,049,000 | 3,100 |
Total equity capital | $17,493,000 | 3,605 |
Total bank equity capital | $17,493,000 | 3,604 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $2,233,000 | 4,796 |
Undivided profits | $15,160,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $732,000 | 3,427 |
Earning assets | $155,871,000 | 3,505 |
Long-term assets (5+ years) | $69,832,000 | 2,549 |
Average Assets, year-to-date | $169,534,500 | 3,504 |
Average Assets, quarterly | $169,534,500 | 3,504 |
Volatile liabilities | $12,696,000 | 2,663 |
Insider loans | $114,000 | 5,729 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,010,000 | 5,648 |
Tier 1 (core) risk-based capital | $16,533,000 | 3,614 |
Tier 2 risk-based capital | $1,128,000 | 3,627 |
Total risk weighted assets | $90,223,000 | 3,893 |
Total unused commitments | $3,010,000 | 5,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $172,821,000 | 3,469 |
Cash and due from depository institutions | $3,848,000 | 4,286 |
Interest-bearing balances | $1,000,000 | 5,926 |
Securities | $84,634,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $5,223,000 | 1,076 |
Net loans & leases | $70,926,000 | 4,309 |
Loan loss allowance | $1,075,000 | 4,340 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $390,000 | 5,965 |
Other real estate owned | $2,296,000 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,504,000 | 2,799 |
Life insurance assets | $3,872,000 | 1,749 |
Total liabilities and capital | $172,821,000 | 3,469 |
Total liabilities | $154,773,000 | 3,445 |
Total deposits | $153,755,000 | 3,333 |
Interest-bearing deposits | $143,151,000 | 2,991 |
Deposits held in domestic offices | $153,755,000 | 3,332 |
% insured | 90.73% | 3,160 |
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 | $1,018,000 | 3,195 |
Total equity capital | $18,048,000 | 3,530 |
Total bank equity capital | $18,048,000 | 3,527 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $2,233,000 | 4,831 |
Undivided profits | $15,715,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $822,000 | 3,173 |
Earning assets | $161,783,000 | 3,412 |
Long-term assets (5+ years) | $68,540,000 | 2,544 |
Average Assets, year-to-date | $168,303,400 | 3,482 |
Average Assets, quarterly | $171,808,000 | 3,472 |
Volatile liabilities | $17,628,000 | 2,183 |
Insider loans | $123,000 | 5,754 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,042,000 | 5,594 |
Tier 1 (core) risk-based capital | $16,906,000 | 3,536 |
Tier 2 risk-based capital | $1,075,000 | 3,785 |
Total risk weighted assets | $91,017,000 | 3,918 |
Total unused commitments | $3,042,000 | 5,594 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $170,795,000 | 3,499 |
Cash and due from depository institutions | $3,217,000 | 3,958 |
Interest-bearing balances | $750,000 | 6,028 |
Securities | $82,880,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $5,835,000 | 927 |
Net loans & leases | $70,597,000 | 4,344 |
Loan loss allowance | $1,009,000 | 4,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $394,000 | 6,035 |
Other real estate owned | $2,519,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,353,000 | 2,896 |
Life insurance assets | $3,839,000 | 1,724 |
Total liabilities and capital | $170,795,000 | 3,499 |
Total liabilities | $152,864,000 | 3,480 |
Total deposits | $151,577,000 | 3,358 |
Interest-bearing deposits | $141,635,000 | 3,030 |
Deposits held in domestic offices | $151,577,000 | 3,357 |
% insured | 90.81% | 3,329 |
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 | $1,287,000 | 2,932 |
Total equity capital | $17,931,000 | 3,590 |
Total bank equity capital | $17,931,000 | 3,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $2,233,000 | 4,888 |
Undivided profits | $15,598,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 3,629 |
Earning assets | $160,062,000 | 3,443 |
Long-term assets (5+ years) | $63,556,000 | 2,684 |
Average Assets, year-to-date | $167,174,000 | 3,534 |
Average Assets, quarterly | $170,154,500 | 3,504 |
Volatile liabilities | $16,807,000 | 2,297 |
Insider loans | $125,000 | 5,813 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,368,000 | 5,562 |
Tier 1 (core) risk-based capital | $16,668,000 | 3,600 |
Tier 2 risk-based capital | $1,009,000 | 4,002 |
Total risk weighted assets | $91,531,000 | 3,920 |
Total unused commitments | $3,368,000 | 5,562 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $169,514,000 | 3,521 |
Cash and due from depository institutions | $2,423,000 | 3,982 |
Interest-bearing balances | $0 | 6,914 |
Securities | $76,603,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $8,922,000 | 642 |
Net loans & leases | $73,204,000 | 4,272 |
Loan loss allowance | $979,000 | 4,661 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $410,000 | 6,042 |
Other real estate owned | $2,508,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,444,000 | 2,832 |
Life insurance assets | $3,806,000 | 1,705 |
Total liabilities and capital | $169,513,000 | 3,521 |
Total liabilities | $152,172,000 | 3,494 |
Total deposits | $151,139,000 | 3,380 |
Interest-bearing deposits | $141,574,000 | 3,033 |
Deposits held in domestic offices | $151,139,000 | 3,379 |
% insured | 90.36% | 3,585 |
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 | $1,033,000 | 3,184 |
Total equity capital | $17,341,000 | 3,637 |
Total bank equity capital | $17,341,000 | 3,635 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $2,233,000 | 4,907 |
Undivided profits | $15,008,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $867,000 | 3,104 |
Earning assets | $158,729,000 | 3,458 |
Long-term assets (5+ years) | $52,162,000 | 3,073 |
Average Assets, year-to-date | $165,967,000 | 3,566 |
Average Assets, quarterly | $168,318,500 | 3,544 |
Volatile liabilities | $17,111,000 | 2,313 |
Insider loans | $7,000 | 6,464 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,621,000 | 5,481 |
Tier 1 (core) risk-based capital | $16,377,000 | 3,626 |
Tier 2 risk-based capital | $979,000 | 4,087 |
Total risk weighted assets | $93,110,000 | 3,901 |
Total unused commitments | $3,621,000 | 5,481 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $167,123,000 | 3,591 |
Cash and due from depository institutions | $2,077,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $74,105,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $9,369,000 | 773 |
Net loans & leases | $72,988,000 | 4,285 |
Loan loss allowance | $929,000 | 4,793 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $2,882,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,279,000 | 2,900 |
Life insurance assets | $3,774,000 | 1,692 |
Total liabilities and capital | $167,123,000 | 3,591 |
Total liabilities | $150,261,000 | 3,578 |
Total deposits | $149,261,000 | 3,440 |
Interest-bearing deposits | $139,202,000 | 3,118 |
Deposits held in domestic offices | $149,261,000 | 3,439 |
% insured | 91.30% | 3,273 |
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 | $1,000,000 | 3,211 |
Total equity capital | $16,862,000 | 3,688 |
Total bank equity capital | $16,862,000 | 3,686 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $2,233,000 | 4,942 |
Undivided profits | $14,529,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $745,000 | 3,527 |
Earning assets | $156,462,000 | 3,528 |
Long-term assets (5+ years) | $46,883,000 | 3,273 |
Average Assets, year-to-date | $164,193,500 | 3,614 |
Average Assets, quarterly | $164,193,500 | 3,614 |
Volatile liabilities | $17,285,000 | 2,308 |
Insider loans | $10,000 | 6,493 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,906,000 | 5,463 |
Tier 1 (core) risk-based capital | $16,061,000 | 3,669 |
Tier 2 risk-based capital | $929,000 | 4,221 |
Total risk weighted assets | $85,870,000 | 4,141 |
Total unused commitments | $3,906,000 | 5,463 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $161,264,000 | 3,662 |
Cash and due from depository institutions | $2,723,000 | 4,096 |
Interest-bearing balances | $0 | 6,975 |
Securities | $72,630,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,918 |
Net loans & leases | $74,794,000 | 4,270 |
Loan loss allowance | $1,027,000 | 4,553 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $419,000 | 6,110 |
Other real estate owned | $2,960,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,493,000 | 2,888 |
Life insurance assets | $3,740,000 | 1,668 |
Total liabilities and capital | $161,264,000 | 3,662 |
Total liabilities | $144,100,000 | 3,654 |
Total deposits | $143,169,000 | 3,510 |
Interest-bearing deposits | $134,223,000 | 3,188 |
Deposits held in domestic offices | $143,169,000 | 3,509 |
% insured | 93.81% | 2,351 |
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 | $931,000 | 3,351 |
Total equity capital | $17,164,000 | 3,620 |
Total bank equity capital | $17,164,000 | 3,619 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $2,233,000 | 4,968 |
Undivided profits | $14,831,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $884,000 | 3,175 |
Earning assets | $149,669,000 | 3,617 |
Long-term assets (5+ years) | $50,672,000 | 2,663 |
Average Assets, year-to-date | $154,283,400 | 3,732 |
Average Assets, quarterly | $160,153,500 | 3,664 |
Volatile liabilities | $12,254,000 | 3,073 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,541,000 | 5,550 |
Tier 1 (core) risk-based capital | $15,855,000 | 3,682 |
Tier 2 risk-based capital | $1,027,000 | 3,993 |
Total risk weighted assets | $84,714,000 | 4,195 |
Total unused commitments | $3,541,000 | 5,551 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $159,043,000 | 3,708 |
Cash and due from depository institutions | $2,208,000 | 4,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $65,708,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $7,245,000 | 891 |
Net loans & leases | $74,783,000 | 4,311 |
Loan loss allowance | $1,038,000 | 4,586 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $356,000 | 6,309 |
Other real estate owned | $3,417,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,326,000 | 2,947 |
Life insurance assets | $3,707,000 | 1,653 |
Total liabilities and capital | $159,043,000 | 3,708 |
Total liabilities | $142,747,000 | 3,689 |
Total deposits | $141,734,000 | 3,530 |
Interest-bearing deposits | $132,353,000 | 3,240 |
Deposits held in domestic offices | $141,734,000 | 3,529 |
% insured | 94.18% | 2,286 |
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 | $1,013,000 | 3,333 |
Total equity capital | $16,296,000 | 3,791 |
Total bank equity capital | $16,296,000 | 3,791 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $2,233,000 | 5,010 |
Undivided profits | $13,963,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $737,000 | 3,832 |
Earning assets | $147,736,000 | 3,654 |
Long-term assets (5+ years) | $42,407,000 | 2,952 |
Average Assets, year-to-date | $152,538,250 | 3,782 |
Average Assets, quarterly | $155,944,500 | 3,730 |
Volatile liabilities | $11,417,000 | 3,230 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,721,000 | 5,177 |
Tier 1 (core) risk-based capital | $15,659,000 | 3,742 |
Tier 2 risk-based capital | $1,038,000 | 3,997 |
Total risk weighted assets | $84,205,000 | 4,221 |
Total unused commitments | $4,721,000 | 5,178 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $152,846,000 | 3,797 |
Cash and due from depository institutions | $2,001,000 | 4,069 |
Interest-bearing balances | $0 | 7,029 |
Securities | $62,593,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $6,143,000 | 998 |
Net loans & leases | $72,807,000 | 4,422 |
Loan loss allowance | $987,000 | 4,714 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $360,000 | 6,364 |
Other real estate owned | $3,292,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,650,000 | 2,874 |
Life insurance assets | $3,673,000 | 1,645 |
Total liabilities and capital | $152,846,000 | 3,797 |
Total liabilities | $137,310,000 | 3,774 |
Total deposits | $136,361,000 | 3,624 |
Interest-bearing deposits | $127,667,000 | 3,336 |
Deposits held in domestic offices | $136,361,000 | 3,622 |
% insured | 92.65% | 3,014 |
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 | $949,000 | 3,312 |
Total equity capital | $15,536,000 | 3,882 |
Total bank equity capital | $15,536,000 | 3,881 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $2,233,000 | 5,053 |
Undivided profits | $13,203,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $819,000 | 3,468 |
Earning assets | $141,543,000 | 3,767 |
Long-term assets (5+ years) | $52,189,000 | 2,502 |
Average Assets, year-to-date | $150,370,000 | 3,840 |
Average Assets, quarterly | $151,263,000 | 3,838 |
Volatile liabilities | $10,830,000 | 3,376 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,284,000 | 5,073 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,771 |
Tier 2 risk-based capital | $987,000 | 4,118 |
Total risk weighted assets | $81,459,000 | 4,340 |
Total unused commitments | $5,284,000 | 5,074 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $149,680,000 | 3,893 |
Cash and due from depository institutions | $2,168,000 | 4,167 |
Interest-bearing balances | $0 | 7,081 |
Securities | $61,790,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 2,650 |
Net loans & leases | $74,199,000 | 4,385 |
Loan loss allowance | $931,000 | 4,863 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $373,000 | 6,402 |
Other real estate owned | $3,156,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,068,000 | 2,772 |
Life insurance assets | $3,639,000 | 1,652 |
Total liabilities and capital | $149,680,000 | 3,893 |
Total liabilities | $135,105,000 | 3,871 |
Total deposits | $134,187,000 | 3,711 |
Interest-bearing deposits | $125,609,000 | 3,425 |
Deposits held in domestic offices | $134,187,000 | 3,709 |
% insured | 93.52% | 2,686 |
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 | $918,000 | 3,317 |
Total equity capital | $14,575,000 | 4,006 |
Total bank equity capital | $14,575,000 | 4,005 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $2,233,000 | 5,092 |
Undivided profits | $12,242,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $802,000 | 3,538 |
Earning assets | $137,915,000 | 3,875 |
Long-term assets (5+ years) | $48,275,000 | 2,592 |
Average Assets, year-to-date | $149,132,000 | 3,893 |
Average Assets, quarterly | $149,132,000 | 3,893 |
Volatile liabilities | $9,959,000 | 3,541 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,295,000 | 5,440 |
Tier 1 (core) risk-based capital | $15,101,000 | 3,794 |
Tier 2 risk-based capital | $931,000 | 4,319 |
Total risk weighted assets | $81,720,000 | 4,357 |
Total unused commitments | $4,295,000 | 5,442 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $148,584,000 | 3,924 |
Cash and due from depository institutions | $2,496,000 | 4,211 |
Interest-bearing balances | $0 | 7,115 |
Securities | $62,400,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 2,136 |
Net loans & leases | $71,205,000 | 4,594 |
Loan loss allowance | $898,000 | 4,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $359,000 | 6,501 |
Other real estate owned | $3,531,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,782,000 | 2,920 |
Life insurance assets | $3,607,000 | 1,649 |
Total liabilities and capital | $148,584,000 | 3,924 |
Total liabilities | $133,802,000 | 3,914 |
Total deposits | $132,905,000 | 3,748 |
Interest-bearing deposits | $124,448,000 | 3,457 |
Deposits held in domestic offices | $132,905,000 | 3,746 |
% insured | 93.29% | 2,733 |
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 | $897,000 | 3,391 |
Total equity capital | $14,782,000 | 3,962 |
Total bank equity capital | $14,782,000 | 3,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $2,233,000 | 5,138 |
Undivided profits | $12,449,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $738,000 | 3,906 |
Earning assets | $136,416,000 | 3,910 |
Long-term assets (5+ years) | $38,093,000 | 2,986 |
Average Assets, year-to-date | $143,266,000 | 4,001 |
Average Assets, quarterly | $146,732,000 | 3,966 |
Volatile liabilities | $48,180,000 | 2,603 |
Insider loans | $25,000 | 6,727 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,935,000 | 5,545 |
Tier 1 (core) risk-based capital | $14,845,000 | 3,850 |
Tier 2 risk-based capital | $898,000 | 4,433 |
Total risk weighted assets | $79,542,000 | 4,515 |
Total unused commitments | $3,935,000 | 5,547 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $144,880,000 | 4,052 |
Cash and due from depository institutions | $2,326,000 | 4,170 |
Interest-bearing balances | $0 | 7,196 |
Securities | $54,278,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 1,172 |
Net loans & leases | $72,048,000 | 4,635 |
Loan loss allowance | $849,000 | 5,117 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $363,000 | 6,590 |
Other real estate owned | $3,693,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,542,000 | 3,056 |
Life insurance assets | $3,574,000 | 1,648 |
Total liabilities and capital | $144,880,000 | 4,052 |
Total liabilities | $129,756,000 | 4,040 |
Total deposits | $128,847,000 | 3,868 |
Interest-bearing deposits | $120,148,000 | 3,619 |
Deposits held in domestic offices | $128,847,000 | 3,866 |
% insured | 93.71% | 2,058 |
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 | $909,000 | 3,719 |
Total equity capital | $15,124,000 | 4,024 |
Total bank equity capital | $15,124,000 | 4,023 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $2,233,000 | 5,185 |
Undivided profits | $12,791,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 913 |
Income earned, not collected on loans | $697,000 | 4,303 |
Earning assets | $132,956,000 | 4,042 |
Long-term assets (5+ years) | $41,692,000 | 2,765 |
Average Assets, year-to-date | $141,936,500 | 4,080 |
Average Assets, quarterly | $145,550,500 | 4,036 |
Volatile liabilities | $45,890,000 | 2,799 |
Insider loans | $28,000 | 6,813 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,233,000 | 5,526 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,940 |
Tier 2 risk-based capital | $849,000 | 4,635 |
Total risk weighted assets | $77,515,000 | 4,660 |
Total unused commitments | $4,233,000 | 5,531 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $146,221,000 | 4,046 |
Cash and due from depository institutions | $2,700,000 | 4,142 |
Interest-bearing balances | $0 | 7,206 |
Securities | $55,428,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 1,379 |
Net loans & leases | $72,950,000 | 4,627 |
Loan loss allowance | $678,000 | 5,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $374,000 | 6,624 |
Other real estate owned | $3,253,000 | 4,142 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,796,000 | 2,989 |
Life insurance assets | $3,541,000 | 1,651 |
Total liabilities and capital | $146,221,000 | 4,046 |
Total liabilities | $131,344,000 | 4,021 |
Total deposits | $130,359,000 | 3,836 |
Interest-bearing deposits | $121,628,000 | 3,603 |
Deposits held in domestic offices | $130,359,000 | 3,835 |
% insured | 93.36% | 2,277 |
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 | $985,000 | 3,452 |
Total equity capital | $14,877,000 | 4,049 |
Total bank equity capital | $14,877,000 | 4,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $2,233,000 | 5,207 |
Undivided profits | $12,544,000 | 2,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 910 |
Income earned, not collected on loans | $783,000 | 3,898 |
Earning assets | $134,098,000 | 4,039 |
Long-term assets (5+ years) | $41,588,000 | 2,761 |
Average Assets, year-to-date | $140,955,330 | 4,119 |
Average Assets, quarterly | $144,212,000 | 4,070 |
Volatile liabilities | $46,378,000 | 2,823 |
Insider loans | $30,000 | 6,865 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,013,000 | 5,336 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,965 |
Tier 2 risk-based capital | $678,000 | 5,230 |
Total risk weighted assets | $79,266,000 | 4,623 |
Total unused commitments | $5,013,000 | 5,336 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $142,203,000 | 4,176 |
Cash and due from depository institutions | $5,521,000 | 4,091 |
Interest-bearing balances | $0 | 7,275 |
Securities | $50,673,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,051 |
Net loans & leases | $72,323,000 | 4,711 |
Loan loss allowance | $691,000 | 5,605 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $388,000 | 6,677 |
Other real estate owned | $3,587,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,743,000 | 3,093 |
Life insurance assets | $3,505,000 | 1,661 |
Total liabilities and capital | $142,203,000 | 4,176 |
Total liabilities | $127,697,000 | 4,154 |
Total deposits | $126,763,000 | 3,949 |
Interest-bearing deposits | $117,737,000 | 3,740 |
Deposits held in domestic offices | $126,763,000 | 3,947 |
% insured | 92.52% | 2,725 |
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 | $934,000 | 3,534 |
Total equity capital | $14,506,000 | 4,127 |
Total bank equity capital | $14,506,000 | 4,126 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $2,233,000 | 5,282 |
Undivided profits | $12,173,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 898 |
Income earned, not collected on loans | $645,000 | 4,558 |
Earning assets | $126,964,000 | 4,233 |
Long-term assets (5+ years) | $40,198,000 | 2,819 |
Average Assets, year-to-date | $138,322,500 | 4,221 |
Average Assets, quarterly | $138,322,500 | 4,221 |
Volatile liabilities | $44,441,000 | 2,995 |
Insider loans | $33,000 | 6,938 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,717,000 | 5,606 |
Tier 1 (core) risk-based capital | $14,282,000 | 4,016 |
Tier 2 risk-based capital | $691,000 | 5,207 |
Total risk weighted assets | $78,485,000 | 4,711 |
Total unused commitments | $4,717,000 | 5,610 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $134,442,000 | 4,318 |
Cash and due from depository institutions | $6,231,000 | 4,131 |
Interest-bearing balances | $0 | 7,263 |
Securities | $42,356,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 1,383 |
Net loans & leases | $72,734,000 | 4,761 |
Loan loss allowance | $952,000 | 4,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $404,000 | 6,719 |
Other real estate owned | $1,347,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,305,000 | 3,331 |
Life insurance assets | $3,472,000 | 1,676 |
Total liabilities and capital | $134,442,000 | 4,318 |
Total liabilities | $120,318,000 | 4,307 |
Total deposits | $119,378,000 | 4,116 |
Interest-bearing deposits | $111,160,000 | 3,882 |
Deposits held in domestic offices | $119,378,000 | 4,114 |
% insured | 93.44% | 2,375 |
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 | $940,000 | 3,563 |
Total equity capital | $14,124,000 | 4,203 |
Total bank equity capital | $14,124,000 | 4,203 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,233,000 | 5,322 |
Undivided profits | $11,791,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 878 |
Income earned, not collected on loans | $720,000 | 4,375 |
Earning assets | $121,155,000 | 4,357 |
Long-term assets (5+ years) | $37,359,000 | 2,945 |
Average Assets, year-to-date | $128,833,200 | 4,361 |
Average Assets, quarterly | $131,165,000 | 4,372 |
Volatile liabilities | $39,187,000 | 3,313 |
Insider loans | $35,000 | 6,990 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,870,000 | 5,869 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,968 |
Tier 2 risk-based capital | $952,000 | 4,443 |
Total risk weighted assets | $77,011,000 | 4,805 |
Total unused commitments | $3,870,000 | 5,870 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $127,888,000 | 4,459 |
Cash and due from depository institutions | $3,700,000 | 4,186 |
Interest-bearing balances | $0 | 7,292 |
Securities | $41,261,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 2,374 |
Net loans & leases | $73,276,000 | 4,779 |
Loan loss allowance | $963,000 | 4,835 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $412,000 | 6,769 |
Other real estate owned | $803,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,303,000 | 2,995 |
Life insurance assets | $3,438,000 | 1,679 |
Total liabilities and capital | $127,888,000 | 4,459 |
Total liabilities | $112,620,000 | 4,498 |
Total deposits | $111,651,000 | 4,293 |
Interest-bearing deposits | $102,644,000 | 4,088 |
Deposits held in domestic offices | $111,651,000 | 4,291 |
% insured | 97.08% | 1,064 |
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 | $969,000 | 3,849 |
Total equity capital | $15,268,000 | 4,073 |
Total bank equity capital | $15,268,000 | 4,073 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,233,000 | 5,359 |
Undivided profits | $12,935,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 568 |
Income earned, not collected on loans | $717,000 | 4,556 |
Earning assets | $117,670,000 | 4,448 |
Long-term assets (5+ years) | $37,123,000 | 2,927 |
Average Assets, year-to-date | $127,431,000 | 4,417 |
Average Assets, quarterly | $128,257,500 | 4,438 |
Volatile liabilities | $34,636,000 | 3,635 |
Insider loans | $37,000 | 7,025 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,641,000 | 6,077 |
Tier 1 (core) risk-based capital | $14,327,000 | 4,082 |
Tier 2 risk-based capital | $951,000 | 4,421 |
Total risk weighted assets | $76,055,000 | 4,863 |
Total unused commitments | $3,641,000 | 6,078 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $128,627,000 | 4,453 |
Cash and due from depository institutions | $5,344,000 | 4,239 |
Interest-bearing balances | $0 | 7,302 |
Securities | $36,816,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $7,616,000 | 1,338 |
Net loans & leases | $72,790,000 | 4,837 |
Loan loss allowance | $934,000 | 4,831 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $429,000 | 6,820 |
Other real estate owned | $849,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,783,000 | 3,211 |
Life insurance assets | $3,403,000 | 1,699 |
Total liabilities and capital | $128,627,000 | 4,453 |
Total liabilities | $113,991,000 | 4,476 |
Total deposits | $108,029,000 | 4,399 |
Interest-bearing deposits | $98,337,000 | 4,217 |
Deposits held in domestic offices | $108,029,000 | 4,396 |
% insured | 89.47% | 1,031 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $962,000 | 3,888 |
Total equity capital | $14,636,000 | 4,174 |
Total bank equity capital | $14,636,000 | 4,174 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,233,000 | 5,411 |
Undivided profits | $12,303,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 504 |
Income earned, not collected on loans | $648,000 | 4,771 |
Earning assets | $117,222,000 | 4,465 |
Long-term assets (5+ years) | $32,531,000 | 3,131 |
Average Assets, year-to-date | $127,278,670 | 4,450 |
Average Assets, quarterly | $128,164,000 | 4,464 |
Volatile liabilities | $31,940,000 | 3,827 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,712,000 | 5,830 |
Tier 1 (core) risk-based capital | $14,345,000 | 4,123 |
Tier 2 risk-based capital | $934,000 | 4,436 |
Total risk weighted assets | $75,570,000 | 4,916 |
Total unused commitments | $4,712,000 | 5,832 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $127,701,000 | 4,487 |
Cash and due from depository institutions | $4,515,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $35,863,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $7,048,000 | 1,721 |
Net loans & leases | $74,260,000 | 4,792 |
Loan loss allowance | $942,000 | 4,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $444,000 | 6,840 |
Other real estate owned | $852,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,719,000 | 3,232 |
Life insurance assets | $3,371,000 | 1,705 |
Total liabilities and capital | $127,701,000 | 4,487 |
Total liabilities | $112,883,000 | 4,525 |
Total deposits | $107,056,000 | 4,424 |
Interest-bearing deposits | $97,494,000 | 4,241 |
Deposits held in domestic offices | $107,056,000 | 4,421 |
% insured | 89.22% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $827,000 | 4,148 |
Total equity capital | $14,818,000 | 4,178 |
Total bank equity capital | $14,818,000 | 4,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,233,000 | 5,441 |
Undivided profits | $12,485,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 533 |
Income earned, not collected on loans | $685,000 | 4,621 |
Earning assets | $117,171,000 | 4,486 |
Long-term assets (5+ years) | $30,739,000 | 3,218 |
Average Assets, year-to-date | $126,604,500 | 4,479 |
Average Assets, quarterly | $126,604,500 | 4,479 |
Volatile liabilities | $31,856,000 | 3,842 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,919,000 | 5,512 |
Tier 1 (core) risk-based capital | $14,314,000 | 4,164 |
Tier 2 risk-based capital | $942,000 | 4,411 |
Total risk weighted assets | $75,451,000 | 4,932 |
Total unused commitments | $5,919,000 | 5,514 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $125,508,000 | 4,510 |
Cash and due from depository institutions | $2,548,000 | 4,558 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,811,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $4,596,000 | 2,009 |
Net loans & leases | $72,968,000 | 4,873 |
Loan loss allowance | $862,000 | 4,917 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $473,000 | 6,814 |
Other real estate owned | $457,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,655,000 | 3,291 |
Life insurance assets | $3,341,000 | 1,718 |
Total liabilities and capital | $125,508,000 | 4,510 |
Total liabilities | $110,562,000 | 4,542 |
Total deposits | $104,702,000 | 4,419 |
Interest-bearing deposits | $94,771,000 | 4,251 |
Deposits held in domestic offices | $104,702,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $860,000 | 4,077 |
Total equity capital | $14,946,000 | 4,147 |
Total bank equity capital | $14,946,000 | 4,147 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,233,000 | 5,449 |
Undivided profits | $12,613,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 510 |
Income earned, not collected on loans | $730,000 | 4,640 |
Earning assets | $117,375,000 | 4,438 |
Long-term assets (5+ years) | $28,821,000 | 3,328 |
Average Assets, year-to-date | $126,703,000 | 4,358 |
Average Assets, quarterly | $125,511,500 | 4,469 |
Volatile liabilities | $31,046,000 | 3,813 |
Insider loans | $44,000 | 7,160 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,691,000 | 5,606 |
Tier 1 (core) risk-based capital | $14,344,000 | 4,140 |
Tier 2 risk-based capital | $862,000 | 4,620 |
Total risk weighted assets | $73,977,000 | 4,999 |
Total unused commitments | $5,691,000 | 5,607 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $125,515,000 | 4,478 |
Cash and due from depository institutions | $1,801,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $41,328,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $6,808,000 | 1,759 |
Net loans & leases | $69,698,000 | 4,983 |
Loan loss allowance | $944,000 | 4,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $502,000 | 6,801 |
Other real estate owned | $562,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,816,000 | 3,239 |
Life insurance assets | $3,309,000 | 1,718 |
Total liabilities and capital | $125,515,000 | 4,478 |
Total liabilities | $111,069,000 | 4,489 |
Total deposits | $105,177,000 | 4,361 |
Interest-bearing deposits | $96,363,000 | 4,148 |
Deposits held in domestic offices | $105,177,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $892,000 | 4,115 |
Total equity capital | $14,446,000 | 4,280 |
Total bank equity capital | $14,446,000 | 4,280 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,233,000 | 5,475 |
Undivided profits | $12,113,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 483 |
Income earned, not collected on loans | $755,000 | 4,730 |
Earning assets | $117,834,000 | 4,403 |
Long-term assets (5+ years) | $27,806,000 | 3,353 |
Average Assets, year-to-date | $127,001,750 | 4,357 |
Average Assets, quarterly | $125,419,500 | 4,452 |
Volatile liabilities | $31,842,000 | 3,671 |
Insider loans | $47,000 | 7,192 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,236,000 | 5,575 |
Tier 1 (core) risk-based capital | $14,185,000 | 4,250 |
Tier 2 risk-based capital | $932,000 | 4,344 |
Total risk weighted assets | $74,083,000 | 4,979 |
Total unused commitments | $6,236,000 | 5,578 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $125,324,000 | 4,483 |
Cash and due from depository institutions | $2,982,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $42,990,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 2,144 |
Net loans & leases | $69,110,000 | 4,981 |
Loan loss allowance | $958,000 | 4,458 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $528,000 | 6,788 |
Other real estate owned | $821,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,650,000 | 3,819 |
Life insurance assets | $2,284,000 | 2,166 |
Total liabilities and capital | $125,324,000 | 4,483 |
Total liabilities | $111,167,000 | 4,488 |
Total deposits | $105,269,000 | 4,370 |
Interest-bearing deposits | $94,811,000 | 4,197 |
Deposits held in domestic offices | $105,269,000 | 4,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $898,000 | 4,076 |
Total equity capital | $14,157,000 | 4,355 |
Total bank equity capital | $14,157,000 | 4,355 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,233,000 | 5,505 |
Undivided profits | $11,824,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 394 |
Income earned, not collected on loans | $772,000 | 4,568 |
Earning assets | $117,343,000 | 4,418 |
Long-term assets (5+ years) | $27,004,000 | 3,396 |
Average Assets, year-to-date | $127,497,330 | 4,371 |
Average Assets, quarterly | $127,286,000 | 4,411 |
Volatile liabilities | $30,324,000 | 3,776 |
Insider loans | $50,000 | 7,234 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,901,000 | 5,488 |
Tier 1 (core) risk-based capital | $13,930,000 | 4,322 |
Tier 2 risk-based capital | $914,000 | 4,376 |
Total risk weighted assets | $74,037,000 | 4,964 |
Total unused commitments | $6,901,000 | 5,488 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $129,248,000 | 4,371 |
Cash and due from depository institutions | $2,448,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $42,813,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $6,108,000 | 2,744 |
Net loans & leases | $72,941,000 | 4,771 |
Loan loss allowance | $1,044,000 | 4,143 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $521,000 | 6,838 |
Other real estate owned | $821,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,596,000 | 3,758 |
Life insurance assets | $2,262,000 | 2,173 |
Total liabilities and capital | $129,248,000 | 4,371 |
Total liabilities | $110,593,000 | 4,484 |
Total deposits | $104,611,000 | 4,383 |
Interest-bearing deposits | $95,284,000 | 4,189 |
Deposits held in domestic offices | $104,611,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 4,095 |
Total equity capital | $18,655,000 | 3,564 |
Total bank equity capital | $18,655,000 | 3,564 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,233,000 | 5,497 |
Undivided profits | $16,322,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,601,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 368 |
Income earned, not collected on loans | $727,000 | 4,746 |
Earning assets | $121,862,000 | 4,304 |
Long-term assets (5+ years) | $26,650,000 | 3,317 |
Average Assets, year-to-date | $128,584,000 | 4,353 |
Average Assets, quarterly | $128,584,000 | 4,353 |
Volatile liabilities | $32,134,000 | 3,627 |
Insider loans | $51,000 | 7,227 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,316,000 | 5,426 |
Tier 1 (core) risk-based capital | $18,073,000 | 3,490 |
Tier 2 risk-based capital | $965,000 | 4,162 |
Total risk weighted assets | $77,146,000 | 4,820 |
Total unused commitments | $7,316,000 | 5,430 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $127,920,000 | 4,373 |
Cash and due from depository institutions | $2,837,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $42,129,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 2,299 |
Net loans & leases | $72,185,000 | 4,802 |
Loan loss allowance | $736,000 | 5,071 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $540,000 | 6,815 |
Other real estate owned | $821,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,718,000 | 3,712 |
Life insurance assets | $2,241,000 | 2,174 |
Total liabilities and capital | $127,920,000 | 4,373 |
Total liabilities | $109,559,000 | 4,468 |
Total deposits | $103,722,000 | 4,377 |
Interest-bearing deposits | $92,315,000 | 4,245 |
Deposits held in domestic offices | $103,722,000 | 4,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $837,000 | 4,421 |
Total equity capital | $18,361,000 | 3,573 |
Total bank equity capital | $18,361,000 | 3,573 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,233,000 | 5,493 |
Undivided profits | $16,028,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 911 |
Income earned, not collected on loans | $874,000 | 4,440 |
Earning assets | $120,004,000 | 4,305 |
Long-term assets (5+ years) | $25,209,000 | 3,227 |
Average Assets, year-to-date | $124,442,000 | 4,334 |
Average Assets, quarterly | $126,737,000 | 4,365 |
Volatile liabilities | $30,633,000 | 3,749 |
Insider loans | $54,000 | 7,256 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,387,000 | 5,609 |
Tier 1 (core) risk-based capital | $18,074,000 | 3,465 |
Tier 2 risk-based capital | $736,000 | 4,890 |
Total risk weighted assets | $77,623,000 | 4,777 |
Total unused commitments | $6,387,000 | 5,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $125,554,000 | 4,386 |
Cash and due from depository institutions | $3,402,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,730,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,332 |
Net loans & leases | $69,233,000 | 4,878 |
Loan loss allowance | $727,000 | 5,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $528,000 | 6,854 |
Other real estate owned | $276,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,676,000 | 3,786 |
Life insurance assets | $2,221,000 | 2,140 |
Total liabilities and capital | $125,554,000 | 4,386 |
Total liabilities | $107,644,000 | 4,469 |
Total deposits | $101,845,000 | 4,393 |
Interest-bearing deposits | $92,041,000 | 4,231 |
Deposits held in domestic offices | $101,845,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $799,000 | 4,578 |
Total equity capital | $17,910,000 | 3,605 |
Total bank equity capital | $17,910,000 | 3,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,233,000 | 5,470 |
Undivided profits | $15,577,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $818,000 | 4,887 |
Earning assets | $117,672,000 | 4,333 |
Long-term assets (5+ years) | $24,596,000 | 3,158 |
Average Assets, year-to-date | $123,572,500 | 4,348 |
Average Assets, quarterly | $125,774,000 | 4,351 |
Volatile liabilities | $30,661,000 | 3,694 |
Insider loans | $56,000 | 7,270 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,766,000 | 5,816 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,496 |
Tier 2 risk-based capital | $727,000 | 4,899 |
Total risk weighted assets | $74,319,000 | 4,867 |
Total unused commitments | $5,766,000 | 5,816 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $125,994,000 | 4,371 |
Cash and due from depository institutions | $2,626,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,329,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $6,337,000 | 2,261 |
Net loans & leases | $68,237,000 | 4,906 |
Loan loss allowance | $726,000 | 5,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $551,000 | 6,842 |
Other real estate owned | $39,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,875,000 | 3,608 |
Life insurance assets | $2,199,000 | 2,154 |
Total liabilities and capital | $125,994,000 | 4,371 |
Total liabilities | $108,672,000 | 4,452 |
Total deposits | $102,985,000 | 4,372 |
Interest-bearing deposits | $93,640,000 | 4,178 |
Deposits held in domestic offices | $102,985,000 | 4,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,780 |
Total equity capital | $17,322,000 | 3,640 |
Total bank equity capital | $17,322,000 | 3,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,233,000 | 5,479 |
Undivided profits | $14,989,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $901,000 | 4,306 |
Earning assets | $118,903,000 | 4,291 |
Long-term assets (5+ years) | $25,351,000 | 3,043 |
Average Assets, year-to-date | $122,912,000 | 4,395 |
Average Assets, quarterly | $124,023,500 | 4,401 |
Volatile liabilities | $31,072,000 | 3,611 |
Insider loans | $58,000 | 7,288 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,736,000 | 5,868 |
Tier 1 (core) risk-based capital | $17,506,000 | 3,539 |
Tier 2 risk-based capital | $726,000 | 4,897 |
Total risk weighted assets | $73,771,000 | 4,870 |
Total unused commitments | $5,736,000 | 5,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $122,053,000 | 4,472 |
Cash and due from depository institutions | $2,225,000 | 4,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $43,575,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $8,651,000 | 2,249 |
Net loans & leases | $63,344,000 | 5,063 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $577,000 | 6,767 |
Other real estate owned | $68,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,613,000 | 3,704 |
Life insurance assets | $2,179,000 | 2,153 |
Total liabilities and capital | $122,053,000 | 4,472 |
Total liabilities | $104,886,000 | 4,567 |
Total deposits | $99,250,000 | 4,486 |
Interest-bearing deposits | $90,973,000 | 4,253 |
Deposits held in domestic offices | $99,250,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $636,000 | 4,967 |
Total equity capital | $17,167,000 | 3,685 |
Total bank equity capital | $17,167,000 | 3,685 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,233,000 | 5,466 |
Undivided profits | $14,834,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $799,000 | 4,571 |
Earning assets | $115,570,000 | 4,392 |
Long-term assets (5+ years) | $24,161,000 | 3,074 |
Average Assets, year-to-date | $121,371,000 | 4,456 |
Average Assets, quarterly | $121,371,000 | 4,456 |
Volatile liabilities | $30,089,000 | 3,628 |
Insider loans | $64,000 | 7,265 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,702,000 | 5,610 |
Tier 1 (core) risk-based capital | $17,250,000 | 3,562 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $70,010,000 | 4,986 |
Total unused commitments | $6,702,000 | 5,611 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $120,689,000 | 4,474 |
Cash and due from depository institutions | $2,865,000 | 4,432 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,443,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $8,766,000 | 1,879 |
Net loans & leases | $61,388,000 | 5,136 |
Loan loss allowance | $743,000 | 5,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $597,000 | 6,730 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,630,000 | 3,733 |
Life insurance assets | $2,159,000 | 2,127 |
Total liabilities and capital | $120,689,000 | 4,474 |
Total liabilities | $103,872,000 | 4,571 |
Total deposits | $98,339,000 | 4,471 |
Interest-bearing deposits | $89,063,000 | 4,266 |
Deposits held in domestic offices | $98,339,000 | 4,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $533,000 | 5,349 |
Total equity capital | $16,817,000 | 3,678 |
Total bank equity capital | $16,817,000 | 3,678 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,233,000 | 5,454 |
Undivided profits | $14,484,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $798,000 | 4,709 |
Earning assets | $113,597,000 | 4,395 |
Long-term assets (5+ years) | $22,328,000 | 3,168 |
Average Assets, year-to-date | $118,877,800 | 4,388 |
Average Assets, quarterly | $118,719,500 | 4,481 |
Volatile liabilities | $27,084,000 | 3,970 |
Insider loans | $70,000 | 7,227 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,009,000 | 5,724 |
Tier 1 (core) risk-based capital | $16,950,000 | 3,556 |
Tier 2 risk-based capital | $743,000 | 4,784 |
Total risk weighted assets | $69,061,000 | 4,990 |
Total unused commitments | $6,009,000 | 5,724 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $116,750,000 | 4,548 |
Cash and due from depository institutions | $2,621,000 | 4,438 |
Interest-bearing balances | $0 | 6,705 |
Securities | $43,252,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,233 |
Net loans & leases | $60,805,000 | 5,168 |
Loan loss allowance | $738,000 | 5,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $524,000 | 6,933 |
Other real estate owned | $205,000 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,613,000 | 3,763 |
Life insurance assets | $2,140,000 | 2,100 |
Total liabilities and capital | $116,750,000 | 4,548 |
Total liabilities | $100,169,000 | 4,652 |
Total deposits | $94,595,000 | 4,528 |
Interest-bearing deposits | $87,860,000 | 4,245 |
Deposits held in domestic offices | $94,595,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $574,000 | 5,232 |
Total equity capital | $16,581,000 | 3,692 |
Total bank equity capital | $16,581,000 | 3,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,233,000 | 5,457 |
Undivided profits | $14,248,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $770,000 | 4,852 |
Earning assets | $109,787,000 | 4,475 |
Long-term assets (5+ years) | $24,172,000 | 3,003 |
Average Assets, year-to-date | $118,425,000 | 4,421 |
Average Assets, quarterly | $115,973,500 | 4,538 |
Volatile liabilities | $25,808,000 | 4,082 |
Insider loans | $76,000 | 7,246 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,719,000 | 5,534 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,592 |
Tier 2 risk-based capital | $738,000 | 4,822 |
Total risk weighted assets | $67,246,000 | 5,066 |
Total unused commitments | $6,719,000 | 5,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $115,197,000 | 4,563 |
Cash and due from depository institutions | $3,950,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,032,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 4,062 |
Net loans & leases | $62,117,000 | 5,083 |
Loan loss allowance | $699,000 | 5,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $545,000 | 6,897 |
Other real estate owned | $256,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,821,000 | 3,581 |
Life insurance assets | $2,121,000 | 2,067 |
Total liabilities and capital | $115,197,000 | 4,563 |
Total liabilities | $99,316,000 | 4,663 |
Total deposits | $93,909,000 | 4,550 |
Interest-bearing deposits | $84,196,000 | 4,354 |
Deposits held in domestic offices | $93,909,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $15,881,000 | 3,705 |
Total bank equity capital | $15,881,000 | 3,705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,233,000 | 5,446 |
Undivided profits | $13,548,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $832,000 | 4,203 |
Earning assets | $106,625,000 | 4,536 |
Long-term assets (5+ years) | $25,149,000 | 2,916 |
Average Assets, year-to-date | $118,983,330 | 4,426 |
Average Assets, quarterly | $116,835,000 | 4,502 |
Volatile liabilities | $22,046,000 | 4,412 |
Insider loans | $80,000 | 7,266 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,637,000 | 5,920 |
Tier 1 (core) risk-based capital | $16,370,000 | 3,597 |
Tier 2 risk-based capital | $699,000 | 4,948 |
Total risk weighted assets | $67,731,000 | 5,014 |
Total unused commitments | $5,637,000 | 5,920 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $118,473,000 | 4,469 |
Cash and due from depository institutions | $2,285,000 | 4,429 |
Interest-bearing balances | $0 | 6,770 |
Securities | $46,233,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 3,638 |
Net loans & leases | $62,725,000 | 5,002 |
Loan loss allowance | $749,000 | 4,962 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $569,000 | 6,810 |
Other real estate owned | $102,000 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,570,000 | 3,675 |
Life insurance assets | $2,102,000 | 2,043 |
Total liabilities and capital | $118,473,000 | 4,469 |
Total liabilities | $102,758,000 | 4,557 |
Total deposits | $97,320,000 | 4,451 |
Interest-bearing deposits | $87,357,000 | 4,250 |
Deposits held in domestic offices | $97,320,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $438,000 | 5,510 |
Total equity capital | $15,715,000 | 3,701 |
Total bank equity capital | $15,715,000 | 3,701 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,233,000 | 5,384 |
Undivided profits | $13,382,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $792,000 | 4,156 |
Earning assets | $111,947,000 | 4,392 |
Long-term assets (5+ years) | $25,910,000 | 2,825 |
Average Assets, year-to-date | $120,876,500 | 4,384 |
Average Assets, quarterly | $120,876,500 | 4,384 |
Volatile liabilities | $24,203,000 | 4,048 |
Insider loans | $88,000 | 7,240 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,341,000 | 6,000 |
Tier 1 (core) risk-based capital | $16,130,000 | 3,581 |
Tier 2 risk-based capital | $749,000 | 4,711 |
Total risk weighted assets | $68,219,000 | 4,945 |
Total unused commitments | $5,341,000 | 6,001 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $123,280,000 | 4,336 |
Cash and due from depository institutions | $4,889,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $44,104,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $8,312,000 | 1,616 |
Net loans & leases | $61,768,000 | 5,034 |
Loan loss allowance | $688,000 | 5,197 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $596,000 | 6,747 |
Other real estate owned | $102,000 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,509,000 | 3,695 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,280,000 | 4,336 |
Total liabilities | $107,579,000 | 4,408 |
Total deposits | $102,205,000 | 4,293 |
Interest-bearing deposits | $91,408,000 | 4,068 |
Deposits held in domestic offices | $102,205,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $374,000 | 5,788 |
Total equity capital | $15,701,000 | 3,688 |
Total bank equity capital | $15,701,000 | 3,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,233,000 | 5,370 |
Undivided profits | $13,368,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $783,000 | 4,249 |
Earning assets | $114,184,000 | 4,299 |
Long-term assets (5+ years) | $24,527,000 | 2,901 |
Average Assets, year-to-date | $119,734,800 | 4,281 |
Average Assets, quarterly | $122,558,000 | 4,313 |
Volatile liabilities | $26,017,000 | 3,800 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,544,000 | 5,876 |
Tier 1 (core) risk-based capital | $15,810,000 | 3,592 |
Tier 2 risk-based capital | $688,000 | 4,933 |
Total risk weighted assets | $67,769,000 | 4,950 |
Total unused commitments | $5,544,000 | 5,876 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $121,836,000 | 4,323 |
Cash and due from depository institutions | $5,769,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,663,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,170 |
Net loans & leases | $64,025,000 | 4,907 |
Loan loss allowance | $630,000 | 5,427 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $567,000 | 6,860 |
Other real estate owned | $326,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,571,000 | 3,598 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,836,000 | 4,323 |
Total liabilities | $106,327,000 | 4,384 |
Total deposits | $100,845,000 | 4,267 |
Interest-bearing deposits | $90,766,000 | 4,035 |
Deposits held in domestic offices | $100,845,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $482,000 | 5,237 |
Total equity capital | $15,509,000 | 3,676 |
Total bank equity capital | $15,509,000 | 3,676 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,233,000 | 5,333 |
Undivided profits | $13,176,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $829,000 | 4,038 |
Earning assets | $111,603,000 | 4,334 |
Long-term assets (5+ years) | $24,141,000 | 2,944 |
Average Assets, year-to-date | $118,848,500 | 4,299 |
Average Assets, quarterly | $122,370,500 | 4,267 |
Volatile liabilities | $25,836,000 | 3,741 |
Insider loans | $106,000 | 7,145 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,797,000 | 5,177 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,604 |
Tier 2 risk-based capital | $630,000 | 5,150 |
Total risk weighted assets | $69,363,000 | 4,833 |
Total unused commitments | $7,797,000 | 5,180 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $122,905,000 | 4,243 |
Cash and due from depository institutions | $6,127,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,112,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $6,338,000 | 1,761 |
Net loans & leases | $61,755,000 | 4,950 |
Loan loss allowance | $647,000 | 5,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $570,000 | 6,829 |
Other real estate owned | $484,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,519,000 | 3,517 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $122,905,000 | 4,243 |
Total liabilities | $107,520,000 | 4,287 |
Total deposits | $102,002,000 | 4,168 |
Interest-bearing deposits | $92,250,000 | 3,943 |
Deposits held in domestic offices | $102,002,000 | 4,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 4,789 |
Total equity capital | $15,385,000 | 3,657 |
Total bank equity capital | $15,385,000 | 3,657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,233,000 | 5,311 |
Undivided profits | $13,052,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $827,000 | 3,733 |
Earning assets | $112,205,000 | 4,263 |
Long-term assets (5+ years) | $25,340,000 | 2,881 |
Average Assets, year-to-date | $117,852,670 | 4,318 |
Average Assets, quarterly | $119,661,000 | 4,294 |
Volatile liabilities | $24,819,000 | 3,748 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,130,000 | 4,223 |
Tier 1 (core) risk-based capital | $15,102,000 | 3,605 |
Tier 2 risk-based capital | $647,000 | 5,023 |
Total risk weighted assets | $67,633,000 | 4,841 |
Total unused commitments | $12,130,000 | 4,223 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $116,417,000 | 4,400 |
Cash and due from depository institutions | $5,069,000 | 4,508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,731,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,493 |
Net loans & leases | $57,535,000 | 5,129 |
Loan loss allowance | $631,000 | 5,415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $583,000 | 6,835 |
Other real estate owned | $250,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,508,000 | 3,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,417,000 | 4,400 |
Total liabilities | $101,596,000 | 4,482 |
Total deposits | $101,245,000 | 4,208 |
Interest-bearing deposits | $91,142,000 | 4,015 |
Deposits held in domestic offices | $101,245,000 | 4,204 |
% 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 | $351,000 | 5,657 |
Total equity capital | $14,821,000 | 3,689 |
Total bank equity capital | $14,821,000 | 3,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,233,000 | 5,325 |
Undivided profits | $12,488,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $815,000 | 3,656 |
Earning assets | $107,007,000 | 4,409 |
Long-term assets (5+ years) | $25,045,000 | 2,991 |
Average Assets, year-to-date | $115,326,500 | 4,395 |
Average Assets, quarterly | $115,326,500 | 4,395 |
Volatile liabilities | $23,376,000 | 3,804 |
Insider loans | $122,000 | 7,062 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,143,000 | 5,032 |
Tier 1 (core) risk-based capital | $14,770,000 | 3,626 |
Tier 2 risk-based capital | $631,000 | 5,111 |
Total risk weighted assets | $62,984,000 | 5,014 |
Total unused commitments | $8,143,000 | 5,034 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $114,236,000 | 4,438 |
Cash and due from depository institutions | $5,615,000 | 4,620 |
Interest-bearing balances | $0 | 6,872 |
Securities | $49,771,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,517,000 | 5,242 |
Loan loss allowance | $571,000 | 5,677 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $607,000 | 6,792 |
Other real estate owned | $200,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,526,000 | 3,422 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $114,236,000 | 4,438 |
Total liabilities | $99,232,000 | 4,535 |
Total deposits | $97,813,000 | 4,307 |
Interest-bearing deposits | $87,587,000 | 4,105 |
Deposits held in domestic offices | $97,813,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $882,000 | 2,784 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $537,000 | 4,545 |
Total equity capital | $15,004,000 | 3,655 |
Total bank equity capital | $15,004,000 | 3,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,233,000 | 5,309 |
Undivided profits | $12,671,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $845,000 | 3,537 |
Earning assets | $104,288,000 | 4,466 |
Long-term assets (5+ years) | $27,753,000 | 2,852 |
Average Assets, year-to-date | $108,256,000 | 4,479 |
Average Assets, quarterly | $113,483,000 | 4,430 |
Volatile liabilities | $21,488,000 | 3,963 |
Insider loans | $132,000 | 7,046 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,238,000 | 4,625 |
Tier 1 (core) risk-based capital | $14,481,000 | 3,646 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $61,539,000 | 5,062 |
Total unused commitments | $9,238,000 | 4,626 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $112,730,000 | 4,435 |
Cash and due from depository institutions | $5,810,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $43,295,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $6,953,000 | 1,608 |
Net loans & leases | $54,649,000 | 5,226 |
Loan loss allowance | $479,000 | 6,184 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $570,000 | 6,883 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,453,000 | 5,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,730,000 | 4,435 |
Total liabilities | $97,770,000 | 4,530 |
Total deposits | $97,001,000 | 4,276 |
Interest-bearing deposits | $87,073,000 | 4,072 |
Deposits held in domestic offices | $97,001,000 | 4,273 |
% 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 | $769,000 | 3,808 |
Total equity capital | $14,960,000 | 3,664 |
Total bank equity capital | $14,960,000 | 3,664 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,233,000 | 5,284 |
Undivided profits | $12,627,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $751,000 | 4,066 |
Earning assets | $104,897,000 | 4,408 |
Long-term assets (5+ years) | $27,815,000 | 2,886 |
Average Assets, year-to-date | $106,761,000 | 4,530 |
Average Assets, quarterly | $110,470,000 | 4,467 |
Volatile liabilities | $18,123,000 | 4,349 |
Insider loans | $158,000 | 6,916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,996,000 | 4,873 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,670 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $57,603,000 | 5,231 |
Total unused commitments | $7,996,000 | 4,877 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $108,210,000 | 4,562 |
Cash and due from depository institutions | $7,025,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,115,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,466 |
Net loans & leases | $54,887,000 | 5,183 |
Loan loss allowance | $452,000 | 6,355 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $564,000 | 6,928 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,419,000 | 5,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,210,000 | 4,562 |
Total liabilities | $93,904,000 | 4,651 |
Total deposits | $93,389,000 | 4,368 |
Interest-bearing deposits | $83,446,000 | 4,200 |
Deposits held in domestic offices | $93,389,000 | 4,365 |
% 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 | $515,000 | 4,483 |
Total equity capital | $14,306,000 | 3,686 |
Total bank equity capital | $14,306,000 | 3,686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,233,000 | 5,288 |
Undivided profits | $11,973,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,269 |
Income earned, not collected on loans | $752,000 | 3,809 |
Earning assets | $99,202,000 | 4,555 |
Long-term assets (5+ years) | $27,907,000 | 2,965 |
Average Assets, year-to-date | $104,771,330 | 4,610 |
Average Assets, quarterly | $106,574,500 | 4,592 |
Volatile liabilities | $16,417,000 | 4,515 |
Insider loans | $164,000 | 6,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,760,000 | 5,259 |
Tier 1 (core) risk-based capital | $13,917,000 | 3,709 |
Tier 2 risk-based capital | $452,000 | 6,021 |
Total risk weighted assets | $57,048,000 | 5,230 |
Total unused commitments | $6,760,000 | 5,262 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $104,939,000 | 4,654 |
Cash and due from depository institutions | $7,981,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,920,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
Net loans & leases | $55,616,000 | 5,086 |
Loan loss allowance | $425,000 | 6,522 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $496,000 | 7,119 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,326,000 | 5,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,939,000 | 4,654 |
Total liabilities | $90,398,000 | 4,774 |
Total deposits | $89,700,000 | 4,517 |
Interest-bearing deposits | $79,900,000 | 4,364 |
Deposits held in domestic offices | $89,700,000 | 4,513 |
% 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 | $698,000 | 4,062 |
Total equity capital | $14,541,000 | 3,713 |
Total bank equity capital | $14,541,000 | 3,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,233,000 | 5,283 |
Undivided profits | $12,208,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,300 |
Income earned, not collected on loans | $692,000 | 4,011 |
Earning assets | $95,136,000 | 4,710 |
Long-term assets (5+ years) | $27,452,000 | 2,954 |
Average Assets, year-to-date | $103,052,000 | 4,687 |
Average Assets, quarterly | $103,052,000 | 4,687 |
Volatile liabilities | $14,117,000 | 4,801 |
Insider loans | $169,000 | 6,895 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,594,000 | 5,668 |
Tier 1 (core) risk-based capital | $13,681,000 | 3,708 |
Tier 2 risk-based capital | $425,000 | 6,171 |
Total risk weighted assets | $56,882,000 | 5,183 |
Total unused commitments | $5,594,000 | 5,676 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $101,165,000 | 4,761 |
Cash and due from depository institutions | $4,765,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $37,776,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $55,194,000 | 5,095 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $511,000 | 7,127 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,819,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,165,000 | 4,761 |
Total liabilities | $87,030,000 | 4,875 |
Total deposits | $86,407,000 | 4,627 |
Interest-bearing deposits | $78,238,000 | 4,407 |
Deposits held in domestic offices | $86,407,000 | 4,624 |
% 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 | $623,000 | 4,184 |
Total equity capital | $14,135,000 | 3,732 |
Total bank equity capital | $14,135,000 | 3,732 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,233,000 | 5,271 |
Undivided profits | $11,802,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,232 |
Income earned, not collected on loans | $748,000 | 3,887 |
Earning assets | $93,070,000 | 4,740 |
Long-term assets (5+ years) | $27,876,000 | 2,946 |
Average Assets, year-to-date | $100,144,000 | 4,666 |
Average Assets, quarterly | $102,721,500 | 4,681 |
Volatile liabilities | $13,872,000 | 4,843 |
Insider loans | $173,000 | 6,900 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,206,000 | 5,668 |
Tier 1 (core) risk-based capital | $13,277,000 | 3,768 |
Tier 2 risk-based capital | $459,000 | 5,942 |
Total risk weighted assets | $57,166,000 | 5,181 |
Total unused commitments | $5,206,000 | 5,671 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $104,278,000 | 4,635 |
Cash and due from depository institutions | $6,487,000 | 4,698 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,434,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
Net loans & leases | $52,472,000 | 5,250 |
Loan loss allowance | $571,000 | 5,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $527,000 | 7,092 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,733,000 | 3,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,278,000 | 4,635 |
Total liabilities | $90,321,000 | 4,741 |
Total deposits | $89,046,000 | 4,511 |
Interest-bearing deposits | $79,960,000 | 4,315 |
Deposits held in domestic offices | $89,046,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,275,000 | 2,716 |
Total equity capital | $13,957,000 | 3,755 |
Total bank equity capital | $13,957,000 | 3,755 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,233,000 | 5,252 |
Undivided profits | $11,624,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $652,000 | 4,584 |
Earning assets | $94,531,000 | 4,672 |
Long-term assets (5+ years) | $29,024,000 | 2,853 |
Average Assets, year-to-date | $99,888,750 | 4,699 |
Average Assets, quarterly | $102,926,000 | 4,661 |
Volatile liabilities | $13,650,000 | 4,880 |
Insider loans | $184,000 | 6,912 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,645,000 | 4,871 |
Tier 1 (core) risk-based capital | $13,015,000 | 3,824 |
Tier 2 risk-based capital | $571,000 | 5,330 |
Total risk weighted assets | $56,210,000 | 5,231 |
Total unused commitments | $7,645,000 | 4,874 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $101,574,000 | 4,705 |
Cash and due from depository institutions | $6,450,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $36,315,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,666 |
Net loans & leases | $49,806,000 | 5,382 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $531,000 | 7,090 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,772,000 | 3,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,574,000 | 4,705 |
Total liabilities | $87,520,000 | 4,816 |
Total deposits | $86,555,000 | 4,601 |
Interest-bearing deposits | $77,310,000 | 4,447 |
Deposits held in domestic offices | $86,555,000 | 4,598 |
% 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 | $965,000 | 3,383 |
Total equity capital | $14,054,000 | 3,717 |
Total bank equity capital | $14,054,000 | 3,717 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,233,000 | 5,228 |
Undivided profits | $11,721,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $712,000 | 4,097 |
Earning assets | $91,821,000 | 4,740 |
Long-term assets (5+ years) | $29,349,000 | 2,691 |
Average Assets, year-to-date | $98,425,670 | 4,753 |
Average Assets, quarterly | $99,415,000 | 4,738 |
Volatile liabilities | $13,468,000 | 4,870 |
Insider loans | $189,000 | 6,896 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,725,000 | 5,467 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,783 |
Tier 2 risk-based capital | $404,000 | 6,333 |
Total risk weighted assets | $53,065,000 | 5,365 |
Total unused commitments | $5,725,000 | 5,478 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $97,256,000 | 4,803 |
Cash and due from depository institutions | $5,684,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $37,323,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,561 |
Net loans & leases | $46,740,000 | 5,501 |
Loan loss allowance | $398,000 | 6,697 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $499,000 | 7,212 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,735,000 | 3,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,256,000 | 4,803 |
Total liabilities | $83,594,000 | 4,946 |
Total deposits | $82,817,000 | 4,722 |
Interest-bearing deposits | $75,269,000 | 4,515 |
Deposits held in domestic offices | $82,817,000 | 4,719 |
% 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 | $777,000 | 3,977 |
Total equity capital | $13,662,000 | 3,743 |
Total bank equity capital | $13,662,000 | 3,743 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,233,000 | 5,211 |
Undivided profits | $11,329,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $650,000 | 4,426 |
Earning assets | $88,338,000 | 4,811 |
Long-term assets (5+ years) | $29,057,000 | 2,632 |
Average Assets, year-to-date | $96,851,500 | 4,794 |
Average Assets, quarterly | $96,851,500 | 4,794 |
Volatile liabilities | $13,511,000 | 4,839 |
Insider loans | $196,000 | 6,867 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,867,000 | 5,753 |
Tier 1 (core) risk-based capital | $12,706,000 | 3,769 |
Tier 2 risk-based capital | $398,000 | 6,335 |
Total risk weighted assets | $50,289,000 | 5,480 |
Total unused commitments | $4,867,000 | 5,762 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $96,447,000 | 4,812 |
Cash and due from depository institutions | $6,152,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,300,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,215 |
Net loans & leases | $45,480,000 | 5,588 |
Loan loss allowance | $320,000 | 7,265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $500,000 | 7,232 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,890,000 | 3,578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,447,000 | 4,812 |
Total liabilities | $82,834,000 | 4,927 |
Total deposits | $81,919,000 | 4,712 |
Interest-bearing deposits | $73,514,000 | 4,545 |
Deposits held in domestic offices | $81,919,000 | 4,707 |
% 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 | $915,000 | 3,591 |
Total equity capital | $13,613,000 | 3,708 |
Total bank equity capital | $13,613,000 | 3,708 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,233,000 | 5,176 |
Undivided profits | $11,280,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $723,000 | 4,259 |
Earning assets | $86,905,000 | 4,837 |
Long-term assets (5+ years) | $28,832,000 | 2,624 |
Average Assets, year-to-date | $89,704,000 | 4,869 |
Average Assets, quarterly | $94,664,000 | 4,811 |
Volatile liabilities | $12,321,000 | 5,108 |
Insider loans | $199,000 | 6,883 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,047,000 | 5,164 |
Tier 1 (core) risk-based capital | $12,694,000 | 3,713 |
Tier 2 risk-based capital | $320,000 | 6,977 |
Total risk weighted assets | $49,580,000 | 5,513 |
Total unused commitments | $6,047,000 | 5,169 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $82,159,000 | 5,240 |
Cash and due from depository institutions | $3,724,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $25,363,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,804 |
Net loans & leases | $44,337,000 | 5,615 |
Loan loss allowance | $435,000 | 6,280 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $492,000 | 7,366 |
Other real estate owned | $423,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,870,000 | 3,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,159,000 | 5,240 |
Total liabilities | $70,187,000 | 5,428 |
Total deposits | $69,944,000 | 5,153 |
Interest-bearing deposits | $62,142,000 | 5,001 |
Deposits held in domestic offices | $69,944,000 | 5,148 |
% 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 | $243,000 | 7,459 |
Total equity capital | $11,972,000 | 3,902 |
Total bank equity capital | $11,972,000 | 3,902 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,233,000 | 5,152 |
Undivided profits | $9,639,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $640,000 | 5,047 |
Earning assets | $74,650,000 | 5,269 |
Long-term assets (5+ years) | $27,321,000 | 2,673 |
Average Assets, year-to-date | $75,710,400 | 5,343 |
Average Assets, quarterly | $80,626,000 | 5,266 |
Volatile liabilities | $9,664,000 | 5,749 |
Insider loans | $213,000 | 6,873 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,950,000 | 5,533 |
Tier 1 (core) risk-based capital | $11,815,000 | 3,792 |
Tier 2 risk-based capital | $435,000 | 5,950 |
Total risk weighted assets | $44,627,000 | 5,768 |
Total unused commitments | $4,950,000 | 5,538 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $69,980,000 | 5,690 |
Cash and due from depository institutions | $3,337,000 | 4,753 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,870,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,307 |
Net loans & leases | $40,581,000 | 5,876 |
Loan loss allowance | $505,000 | 5,685 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $520,000 | 7,412 |
Other real estate owned | $0 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,572,000 | 3,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,980,000 | 5,690 |
Total liabilities | $58,991,000 | 5,881 |
Total deposits | $58,621,000 | 5,633 |
Interest-bearing deposits | $51,056,000 | 5,585 |
Deposits held in domestic offices | $58,621,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000 | 5,575 |
Subordinated debt | $0 | 239 |
All other liabilities | $325,000 | 7,088 |
Total equity capital | $10,989,000 | 4,077 |
Total bank equity capital | $10,989,000 | 4,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,233,000 | 5,158 |
Undivided profits | $8,656,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $302,000 | 6,903 |
Earning assets | $63,551,000 | 5,733 |
Long-term assets (5+ years) | $15,499,000 | 3,685 |
Average Assets, year-to-date | $66,795,200 | 5,655 |
Average Assets, quarterly | $69,154,500 | 5,682 |
Volatile liabilities | $6,123,000 | 6,975 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,137,000 | 5,841 |
Tier 1 (core) risk-based capital | $11,041,000 | 3,945 |
Tier 2 risk-based capital | $505,000 | 5,376 |
Total risk weighted assets | $41,902,200 | 5,916 |
Total unused commitments | $4,137,000 | 5,844 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $65,168,000 | 5,938 |
Cash and due from depository institutions | $3,401,000 | 4,563 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,540,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $38,182,000 | 5,995 |
Loan loss allowance | $691,000 | 4,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $510,000 | 7,684 |
Other real estate owned | $0 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,735,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,168,000 | 5,938 |
Total liabilities | $55,256,000 | 6,151 |
Total deposits | $54,897,000 | 5,911 |
Interest-bearing deposits | $47,932,000 | 5,809 |
Deposits held in domestic offices | $54,897,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,000 | 5,542 |
Subordinated debt | $0 | 242 |
All other liabilities | $278,000 | 7,173 |
Total equity capital | $9,912,000 | 4,287 |
Total bank equity capital | $9,912,000 | 4,287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,233,000 | 5,191 |
Undivided profits | $7,579,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $58,522,000 | 5,978 |
Long-term assets (5+ years) | $17,205,000 | 3,634 |
Average Assets, year-to-date | $64,193,400 | 5,842 |
Average Assets, quarterly | $65,317,500 | 5,891 |
Volatile liabilities | $5,773,000 | 6,969 |
Insider loans | $371,000 | 6,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,366,000 | 5,794 |
Tier 1 (core) risk-based capital | $10,206,000 | 4,178 |
Tier 2 risk-based capital | $512,470 | 5,245 |
Total risk weighted assets | $40,819,070 | 5,913 |
Total unused commitments | $4,366,000 | 5,801 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $62,886,000 | 6,109 |
Cash and due from depository institutions | $2,115,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $22,130,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $34,953,000 | 6,170 |
Loan loss allowance | $667,000 | 4,628 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $453,000 | 7,980 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $835,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,886,000 | 6,109 |
Total liabilities | $53,297,000 | 6,292 |
Total deposits | $53,050,000 | 6,087 |
Interest-bearing deposits | $46,639,000 | 5,979 |
Deposits held in domestic offices | $53,050,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000 | 5,073 |
Subordinated debt | $0 | 255 |
All other liabilities | $228,000 | 8,293 |
Total equity capital | $9,589,000 | 4,535 |
Total bank equity capital | $9,589,000 | 4,535 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,233,000 | 5,074 |
Undivided profits | $7,256,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $287,000 | 6,733 |
Earning assets | $59,483,000 | 5,997 |
Long-term assets (5+ years) | $15,776,000 | 3,644 |
Average Assets, year-to-date | $60,741,800 | 6,027 |
Average Assets, quarterly | $62,487,500 | 6,055 |
Volatile liabilities | $6,137,000 | 6,437 |
Insider loans | $282,000 | 6,549 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,272,000 | 6,369 |
Tier 1 (core) risk-based capital | $9,419,000 | 4,402 |
Tier 2 risk-based capital | $482,160 | 5,343 |
Total risk weighted assets | $38,388,260 | 6,038 |
Total unused commitments | $3,272,000 | 6,377 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $58,600,000 | 6,445 |
Cash and due from depository institutions | $2,395,000 | 4,284 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,887,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,951 |
Net loans & leases | $34,645,000 | 6,342 |
Loan loss allowance | $690,000 | 4,554 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $463,000 | 8,092 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $685,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,600,000 | 6,445 |
Total liabilities | $49,943,000 | 6,619 |
Total deposits | $49,283,000 | 6,454 |
Interest-bearing deposits | $43,291,000 | 6,343 |
Deposits held in domestic offices | $49,283,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,303 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $84,000 | 4,820 |
Subordinated debt | $0 | 260 |
All other liabilities | $252,000 | 8,344 |
Total equity capital | $8,657,000 | 4,899 |
Total bank equity capital | $8,657,000 | 4,899 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,233,000 | 5,065 |
Undivided profits | $6,324,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $55,057,000 | 6,334 |
Long-term assets (5+ years) | $2,855,000 | 7,112 |
Average Assets, year-to-date | $57,091,600 | 6,361 |
Average Assets, quarterly | $58,279,500 | 6,415 |
Volatile liabilities | $5,179,000 | 7,047 |
Insider loans | $303,000 | 6,620 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,295,000 | 7,128 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,730 |
Tier 2 risk-based capital | $468,030 | 5,409 |
Total risk weighted assets | $37,220,130 | 6,218 |
Total unused commitments | $2,295,000 | 7,134 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $56,677,000 | 6,752 |
Cash and due from depository institutions | $3,420,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,047,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
Net loans & leases | $31,546,000 | 6,760 |
Loan loss allowance | $681,000 | 4,771 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $539,000 | 7,906 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,677,000 | 6,752 |
Total liabilities | $48,932,000 | 6,892 |
Total deposits | $48,339,000 | 6,755 |
Interest-bearing deposits | $41,257,000 | 6,747 |
Deposits held in domestic offices | $48,339,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $304,000 | 3,479 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $62,000 | 4,995 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $7,745,000 | 5,383 |
Total bank equity capital | $7,745,000 | 5,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,233,000 | 5,144 |
Undivided profits | $5,412,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $212,000 | 8,253 |
Earning assets | $51,993,000 | 6,743 |
Long-term assets (5+ years) | $3,327,000 | 6,817 |
Average Assets, year-to-date | $54,054,200 | 6,782 |
Average Assets, quarterly | $56,323,000 | 6,728 |
Volatile liabilities | $4,494,000 | 7,419 |
Insider loans | $108,000 | 8,711 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,690,000 | 5,862 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,226 |
Tier 2 risk-based capital | $417,350 | 5,960 |
Total risk weighted assets | $33,123,950 | 6,724 |
Total unused commitments | $3,690,000 | 5,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $52,113,000 | 7,255 |
Cash and due from depository institutions | $6,602,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,463,000 | 7,446 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,232 |
Net loans & leases | $28,721,000 | 7,179 |
Loan loss allowance | $718,000 | 4,637 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $613,000 | 7,695 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $614,000 | 8,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,113,000 | 7,255 |
Total liabilities | $45,103,000 | 7,377 |
Total deposits | $44,633,000 | 7,241 |
Interest-bearing deposits | $34,721,000 | 7,655 |
Deposits held in domestic offices | $44,633,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,346 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $20,000 | 4,914 |
Subordinated debt | $0 | 337 |
All other liabilities | $157,000 | 10,333 |
Total equity capital | $7,010,000 | 5,852 |
Total bank equity capital | $7,010,000 | 5,852 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,233,000 | 5,169 |
Undivided profits | $4,677,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $256,000 | 7,820 |
Earning assets | $44,284,000 | 7,535 |
Long-term assets (5+ years) | $2,780,000 | 7,225 |
Average Assets, year-to-date | $47,078,000 | 7,478 |
Average Assets, quarterly | $48,928,000 | 7,448 |
Volatile liabilities | $3,173,000 | 8,406 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,422,000 | 6,006 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,663 |
Tier 2 risk-based capital | $377,940 | 6,428 |
Total risk weighted assets | $29,894,840 | 7,196 |
Total unused commitments | $3,422,000 | 6,019 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $46,058,000 | 7,872 |
Cash and due from depository institutions | $3,668,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,982,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
Net loans & leases | $25,462,000 | 7,735 |
Loan loss allowance | $672,000 | 4,977 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $667,000 | 7,558 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $679,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,058,000 | 7,872 |
Total liabilities | $40,024,000 | 8,033 |
Total deposits | $39,555,000 | 7,871 |
Interest-bearing deposits | $33,418,000 | 7,941 |
Deposits held in domestic offices | $39,555,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,000 | 4,313 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $69,000 | 4,927 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $6,034,000 | 6,246 |
Total bank equity capital | $6,034,000 | 6,246 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,233,000 | 5,150 |
Undivided profits | $3,701,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $41,044,000 | 7,981 |
Long-term assets (5+ years) | $3,182,000 | 7,232 |
Average Assets, year-to-date | $45,913,200 | 7,761 |
Average Assets, quarterly | $45,959,000 | 7,845 |
Volatile liabilities | $2,602,000 | 8,920 |
Insider loans | $12,000 | 10,964 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,175,000 | 7,251 |
Tier 1 (core) risk-based capital | $6,389,000 | 6,070 |
Tier 2 risk-based capital | $344,740 | 6,898 |
Total risk weighted assets | $27,251,640 | 7,664 |
Total unused commitments | $2,175,000 | 7,264 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $44,862,000 | 8,247 |
Cash and due from depository institutions | $3,777,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,105,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $25,807,000 | 7,667 |
Loan loss allowance | $463,000 | 6,720 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $726,000 | 7,376 |
Other real estate owned | $243,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $504,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,862,000 | 8,247 |
Total liabilities | $39,100,000 | 8,436 |
Total deposits | $38,640,000 | 8,316 |
Interest-bearing deposits | $32,795,000 | 8,369 |
Deposits held in domestic offices | $38,640,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,551 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,461 |
Subordinated debt | $0 | 413 |
All other liabilities | $105,000 | 11,442 |
Total equity capital | $5,762,000 | 6,588 |
Total bank equity capital | $5,762,000 | 6,588 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,233,000 | 5,130 |
Undivided profits | $3,429,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $173,000 | 8,833 |
Earning assets | $39,612,000 | 8,427 |
Long-term assets (5+ years) | $5,287,000 | 6,243 |
Average Assets, year-to-date | $46,109,000 | 7,982 |
Average Assets, quarterly | $45,139,500 | 8,155 |
Volatile liabilities | $2,801,000 | 8,634 |
Insider loans | $28,000 | 11,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,921,000 | 7,643 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,501 |
Tier 2 risk-based capital | $345,230 | 6,927 |
Total risk weighted assets | $27,500,330 | 7,696 |
Total unused commitments | $1,921,000 | 7,670 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $45,930,000 | 8,306 |
Cash and due from depository institutions | $4,659,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,714,000 | 10,162 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $24,163,000 | 8,063 |
Loan loss allowance | $445,000 | 6,998 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $639,000 | 7,993 |
Other real estate owned | $573,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $482,000 | 9,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,930,000 | 8,306 |
Total liabilities | $40,664,000 | 8,438 |
Total deposits | $40,184,000 | 8,326 |
Interest-bearing deposits | $34,446,000 | 8,345 |
Deposits held in domestic offices | $40,184,000 | 8,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $261,000 | 3,339 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $119,000 | 11,891 |
Total equity capital | $5,266,000 | 6,821 |
Total bank equity capital | $5,266,000 | 6,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,233,000 | 5,036 |
Undivided profits | $2,933,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $177,000 | 9,269 |
Earning assets | $39,577,000 | 8,572 |
Long-term assets (5+ years) | $4,458,000 | 6,845 |
Average Assets, year-to-date | $42,117,200 | 8,559 |
Average Assets, quarterly | $43,680,500 | 8,481 |
Volatile liabilities | $2,369,000 | 9,426 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $962,000 | 9,249 |
Tier 1 (core) risk-based capital | $5,266,000 | 6,749 |
Tier 2 risk-based capital | $340,660 | 7,013 |
Total risk weighted assets | $27,148,760 | 7,841 |
Total unused commitments | $962,000 | 9,275 |
Derivatives | $0 | 651 |