Home > Flatwater Bank > Assets and Liabilities
Flatwater Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $287,047,000 | 2,552 |
Cash and due from depository institutions | $5,285,000 | 2,660 |
Interest-bearing balances | $625,000 | 4,164 |
Securities | $59,214,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $205,455,000 | 2,297 |
Loan loss allowance | $2,700,000 | 2,216 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,719,000 | 2,437 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $2,038,000 | 1,186 |
All other assets | $11,336,000 | 2,027 |
Life insurance assets | $5,265,000 | 1,731 |
Total liabilities and capital | $287,047,000 | 2,527 |
Total liabilities | $264,766,000 | 2,493 |
Total deposits | $231,202,000 | 2,608 |
Interest-bearing deposits | $200,434,000 | 2,369 |
Deposits held in domestic offices | $231,202,000 | 2,608 |
% insured | 87.57% | 731 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,564,000 | 2,167 |
Total equity capital | $22,281,000 | 2,829 |
Total bank equity capital | $22,281,000 | 2,821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $18,050,000 | 1,588 |
Undivided profits | $3,481,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,933,000 | 1,184 |
Earning assets | $265,294,000 | 2,527 |
Long-term assets (5+ years) | $70,141,000 | 2,606 |
Average Assets, year-to-date | $248,720,400 | 2,688 |
Average Assets, quarterly | $272,737,000 | 2,580 |
Volatile liabilities | $53,742,000 | 1,530 |
Insider loans | $352,000 | 3,203 |
FHLB advances | $31,000,000 | 941 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,814,000 | 2,115 |
Tier 1 (core) risk-based capital | $26,869,000 | 2,770 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,814,000 | 2,115 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 36 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $258,427,000 | 2,676 |
Cash and due from depository institutions | $3,529,000 | 2,774 |
Interest-bearing balances | $394,000 | 4,273 |
Securities | $47,704,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $190,918,000 | 2,382 |
Loan loss allowance | $2,710,000 | 2,202 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,638,000 | 2,462 |
Other real estate owned | $0 | 2,774 |
Goodwill and other intangibles | $2,046,000 | 1,198 |
All other assets | $10,592,000 | 2,141 |
Life insurance assets | $5,230,000 | 1,741 |
Total liabilities and capital | $258,427,000 | 2,646 |
Total liabilities | $238,716,000 | 2,626 |
Total deposits | $203,224,000 | 2,775 |
Interest-bearing deposits | $173,608,000 | 2,543 |
Deposits held in domestic offices | $203,224,000 | 2,775 |
% insured | 85.33% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,500,000 | 1,137 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,992,000 | 2,011 |
Total equity capital | $19,711,000 | 2,904 |
Total bank equity capital | $19,711,000 | 2,900 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $18,050,000 | 1,581 |
Undivided profits | $911,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,492,000 | 1,284 |
Earning assets | $239,016,000 | 2,653 |
Long-term assets (5+ years) | $62,581,000 | 2,765 |
Average Assets, year-to-date | $239,138,750 | 2,752 |
Average Assets, quarterly | $248,684,500 | 2,701 |
Volatile liabilities | $53,970,000 | 1,455 |
Insider loans | $361,000 | 3,174 |
FHLB advances | $32,500,000 | 906 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,312,000 | 2,147 |
Tier 1 (core) risk-based capital | $26,562,000 | 2,798 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,312,000 | 2,147 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $238,942,000 | 2,788 |
Cash and due from depository institutions | $5,181,000 | 2,714 |
Interest-bearing balances | $114,000 | 4,427 |
Securities | $49,849,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $168,630,000 | 2,545 |
Loan loss allowance | $2,703,000 | 2,200 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,674,000 | 2,455 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $2,053,000 | 1,186 |
All other assets | $9,555,000 | 2,189 |
Life insurance assets | $5,196,000 | 1,746 |
Total liabilities and capital | $238,942,000 | 2,757 |
Total liabilities | $217,845,000 | 2,735 |
Total deposits | $193,868,000 | 2,840 |
Interest-bearing deposits | $161,902,000 | 2,651 |
Deposits held in domestic offices | $193,868,000 | 2,840 |
% insured | 83.32% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,500,000 | 1,449 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,477,000 | 2,081 |
Total equity capital | $21,097,000 | 2,838 |
Total bank equity capital | $21,097,000 | 2,833 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $18,050,000 | 1,583 |
Undivided profits | $2,297,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,834,000 | 1,395 |
Earning assets | $218,593,000 | 2,775 |
Long-term assets (5+ years) | $62,608,000 | 2,802 |
Average Assets, year-to-date | $232,709,333 | 2,797 |
Average Assets, quarterly | $233,365,500 | 2,794 |
Volatile liabilities | $41,561,000 | 1,681 |
Insider loans | $366,000 | 3,178 |
FHLB advances | $21,500,000 | 1,202 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $42,061,000 | 2,008 |
Tier 1 (core) risk-based capital | $26,187,000 | 2,795 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $42,061,000 | 2,009 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 38 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $227,789,000 | 2,862 |
Cash and due from depository institutions | $4,948,000 | 2,747 |
Interest-bearing balances | $118,000 | 4,506 |
Securities | $50,672,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,537,000 | 2,636 |
Loan loss allowance | $2,701,000 | 2,217 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,720,000 | 2,443 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $2,061,000 | 1,206 |
All other assets | $8,851,000 | 2,272 |
Life insurance assets | $5,166,000 | 1,772 |
Total liabilities and capital | $227,789,000 | 2,862 |
Total liabilities | $206,935,000 | 2,847 |
Total deposits | $195,406,000 | 2,846 |
Interest-bearing deposits | $160,731,000 | 2,688 |
Deposits held in domestic offices | $195,406,000 | 2,845 |
% insured | 83.98% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,777 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,029,000 | 2,228 |
Total equity capital | $20,854,000 | 2,854 |
Total bank equity capital | $20,854,000 | 2,854 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $18,050,000 | 1,596 |
Undivided profits | $2,054,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,110,000 | 1,719 |
Earning assets | $208,327,000 | 2,876 |
Long-term assets (5+ years) | $63,169,000 | 2,873 |
Average Assets, year-to-date | $229,593,000 | 2,845 |
Average Assets, quarterly | $229,593,000 | 2,845 |
Volatile liabilities | $28,770,000 | 1,912 |
Insider loans | $470,000 | 3,050 |
FHLB advances | $9,500,000 | 1,602 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,082,000 | 2,089 |
Tier 1 (core) risk-based capital | $25,596,000 | 2,843 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,082,000 | 2,089 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 37 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $231,397,000 | 2,855 |
Cash and due from depository institutions | $5,771,000 | 2,792 |
Interest-bearing balances | $180,000 | 4,463 |
Securities | $50,473,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,673,000 | 2,621 |
Loan loss allowance | $2,697,000 | 2,187 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,736,000 | 2,439 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $2,068,000 | 1,214 |
All other assets | $9,676,000 | 2,195 |
Life insurance assets | $5,136,000 | 1,785 |
Total liabilities and capital | $231,397,000 | 2,855 |
Total liabilities | $211,593,000 | 2,831 |
Total deposits | $187,846,000 | 2,936 |
Interest-bearing deposits | $149,286,000 | 2,782 |
Deposits held in domestic offices | $187,846,000 | 2,934 |
% insured | 85.36% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $22,000,000 | 1,112 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,747,000 | 2,275 |
Total equity capital | $19,804,000 | 2,881 |
Total bank equity capital | $19,804,000 | 2,881 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $18,050,000 | 1,595 |
Undivided profits | $1,004,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,776,000 | 1,407 |
Earning assets | $210,326,000 | 2,878 |
Long-term assets (5+ years) | $62,092,000 | 2,930 |
Average Assets, year-to-date | $219,333,200 | 2,907 |
Average Assets, quarterly | $224,856,000 | 2,886 |
Volatile liabilities | $41,032,000 | 1,460 |
Insider loans | $474,000 | 3,069 |
FHLB advances | $22,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $42,745,000 | 2,041 |
Tier 1 (core) risk-based capital | $25,118,000 | 2,867 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $42,745,000 | 2,041 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $218,315,000 | 2,954 |
Cash and due from depository institutions | $5,544,000 | 2,896 |
Interest-bearing balances | $59,000 | 4,599 |
Securities | $50,399,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,961,000 | 2,702 |
Loan loss allowance | $2,707,000 | 2,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,798,000 | 2,396 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $2,078,000 | 1,219 |
All other assets | $8,535,000 | 2,334 |
Life insurance assets | $5,107,000 | 1,797 |
Total liabilities and capital | $218,315,000 | 2,954 |
Total liabilities | $199,671,000 | 2,939 |
Total deposits | $182,328,000 | 3,004 |
Interest-bearing deposits | $84,883,000 | 3,566 |
Deposits held in domestic offices | $182,328,000 | 3,003 |
% insured | 82.03% | 1,218 |
Federal funds purchased & repurchase agreements | $1,397,000 | 986 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000,000 | 1,168 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,946,000 | 2,170 |
Total equity capital | $18,644,000 | 2,917 |
Total bank equity capital | $18,644,000 | 2,917 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $18,050,000 | 1,589 |
Undivided profits | $-156,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,354,000 | 1,514 |
Earning assets | $198,419,000 | 2,979 |
Long-term assets (5+ years) | $62,884,000 | 2,939 |
Average Assets, year-to-date | $216,317,250 | 2,955 |
Average Assets, quarterly | $214,655,500 | 2,977 |
Volatile liabilities | $29,070,000 | 1,622 |
Insider loans | $481,000 | 3,080 |
FHLB advances | $14,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,725,000 | 2,220 |
Tier 1 (core) risk-based capital | $22,815,000 | 3,026 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $36,725,000 | 2,220 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $210,996,000 | 3,034 |
Cash and due from depository institutions | $6,186,000 | 2,724 |
Interest-bearing balances | $87,000 | 4,641 |
Securities | $61,224,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,314,000 | 2,859 |
Loan loss allowance | $2,692,000 | 2,218 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,690,000 | 2,444 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $2,087,000 | 1,211 |
All other assets | $7,495,000 | 2,436 |
Life insurance assets | $5,076,000 | 1,811 |
Total liabilities and capital | $210,996,000 | 3,034 |
Total liabilities | $190,382,000 | 3,037 |
Total deposits | $188,702,000 | 3,002 |
Interest-bearing deposits | $150,561,000 | 2,825 |
Deposits held in domestic offices | $188,702,000 | 3,002 |
% insured | 82.23% | 1,255 |
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 | $1,680,000 | 2,213 |
Total equity capital | $20,614,000 | 2,848 |
Total bank equity capital | $20,614,000 | 2,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $18,050,000 | 1,587 |
Undivided profits | $1,814,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,615,000 | 1,927 |
Earning assets | $191,625,000 | 3,060 |
Long-term assets (5+ years) | $68,322,000 | 2,899 |
Average Assets, year-to-date | $215,651,333 | 2,984 |
Average Assets, quarterly | $216,138,500 | 2,992 |
Volatile liabilities | $13,768,000 | 2,344 |
Insider loans | $521,000 | 3,061 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $37,077,000 | 2,227 |
Tier 1 (core) risk-based capital | $24,198,000 | 2,917 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $37,077,000 | 2,227 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $221,281,000 | 2,964 |
Cash and due from depository institutions | $21,176,000 | 2,935 |
Interest-bearing balances | $75,000 | 4,683 |
Securities | $65,015,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,313,000 | 2,913 |
Loan loss allowance | $2,672,000 | 2,221 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,620,000 | 2,463 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $2,097,000 | 1,215 |
All other assets | $7,060,000 | 2,412 |
Life insurance assets | $4,449,000 | 1,932 |
Total liabilities and capital | $221,281,000 | 2,964 |
Total liabilities | $198,312,000 | 2,970 |
Total deposits | $196,841,000 | 2,937 |
Interest-bearing deposits | $157,171,000 | 2,778 |
Deposits held in domestic offices | $196,841,000 | 2,937 |
% insured | 83.18% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,471,000 | 2,327 |
Total equity capital | $22,969,000 | 2,818 |
Total bank equity capital | $22,969,000 | 2,818 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $18,050,000 | 1,563 |
Undivided profits | $4,169,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,712,000 | 1,723 |
Earning assets | $187,403,000 | 3,102 |
Long-term assets (5+ years) | $69,827,000 | 2,882 |
Average Assets, year-to-date | $217,979,000 | 2,980 |
Average Assets, quarterly | $217,979,000 | 2,980 |
Volatile liabilities | $14,368,000 | 2,245 |
Insider loans | $524,000 | 3,089 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $43,631,000 | 2,037 |
Tier 1 (core) risk-based capital | $23,845,000 | 2,923 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $43,631,000 | 2,037 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $214,677,000 | 3,020 |
Cash and due from depository institutions | $7,789,000 | 2,826 |
Interest-bearing balances | $73,000 | 4,724 |
Securities | $66,659,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $126,994,000 | 2,888 |
Loan loss allowance | $2,608,000 | 2,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,648,000 | 2,430 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $2,107,000 | 1,222 |
All other assets | $7,480,000 | 2,278 |
Life insurance assets | $4,424,000 | 1,935 |
Total liabilities and capital | $214,677,000 | 3,020 |
Total liabilities | $187,179,000 | 3,045 |
Total deposits | $185,726,000 | 3,005 |
Interest-bearing deposits | $149,203,000 | 2,849 |
Deposits held in domestic offices | $185,726,000 | 3,005 |
% insured | 84.49% | 1,049 |
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 | $1,453,000 | 2,387 |
Total equity capital | $27,498,000 | 2,736 |
Total bank equity capital | $27,498,000 | 2,736 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $18,050,000 | 1,558 |
Undivided profits | $8,698,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,072,000 | 1,523 |
Earning assets | $193,726,000 | 3,065 |
Long-term assets (5+ years) | $69,088,000 | 2,904 |
Average Assets, year-to-date | $218,147,600 | 2,924 |
Average Assets, quarterly | $214,602,000 | 3,003 |
Volatile liabilities | $15,295,000 | 2,213 |
Insider loans | $529,000 | 3,125 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,679,000 | 2,211 |
Tier 1 (core) risk-based capital | $23,609,000 | 2,933 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,679,000 | 2,211 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $214,527,000 | 3,030 |
Cash and due from depository institutions | $6,988,000 | 2,776 |
Interest-bearing balances | $71,000 | 4,797 |
Securities | $68,680,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $126,162,000 | 2,921 |
Loan loss allowance | $3,044,000 | 2,090 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,689,000 | 2,436 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $2,120,000 | 1,218 |
All other assets | $6,888,000 | 2,391 |
Life insurance assets | $4,398,000 | 1,931 |
Total liabilities and capital | $214,527,000 | 3,030 |
Total liabilities | $187,163,000 | 3,058 |
Total deposits | $185,489,000 | 3,013 |
Interest-bearing deposits | $152,480,000 | 2,816 |
Deposits held in domestic offices | $185,489,000 | 3,013 |
% insured | 82.48% | 1,452 |
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 | $1,674,000 | 2,410 |
Total equity capital | $27,364,000 | 2,782 |
Total bank equity capital | $27,364,000 | 2,782 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $18,050,000 | 1,556 |
Undivided profits | $8,564,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,837,000 | 1,760 |
Earning assets | $194,913,000 | 3,074 |
Long-term assets (5+ years) | $68,777,000 | 2,887 |
Average Assets, year-to-date | $219,015,250 | 2,943 |
Average Assets, quarterly | $217,567,000 | 2,997 |
Volatile liabilities | $15,402,000 | 2,259 |
Insider loans | $607,000 | 3,080 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,549,000 | 2,376 |
Tier 1 (core) risk-based capital | $23,401,000 | 2,976 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,549,000 | 2,376 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $220,607,000 | 2,978 |
Cash and due from depository institutions | $17,056,000 | 2,787 |
Interest-bearing balances | $369,000 | 4,725 |
Securities | $62,498,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $127,852,000 | 2,918 |
Loan loss allowance | $3,095,000 | 2,058 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,731,000 | 2,426 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $2,132,000 | 1,211 |
All other assets | $7,338,000 | 2,264 |
Life insurance assets | $4,373,000 | 1,916 |
Total liabilities and capital | $220,607,000 | 2,978 |
Total liabilities | $192,453,000 | 3,002 |
Total deposits | $191,003,000 | 2,947 |
Interest-bearing deposits | $158,147,000 | 2,744 |
Deposits held in domestic offices | $191,003,000 | 2,947 |
% insured | 82.41% | 1,552 |
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 | $1,450,000 | 2,544 |
Total equity capital | $28,154,000 | 2,693 |
Total bank equity capital | $28,154,000 | 2,693 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $18,050,000 | 1,539 |
Undivided profits | $9,354,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,827,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,018,000 | 1,598 |
Earning assets | $190,719,000 | 3,102 |
Long-term assets (5+ years) | $60,684,000 | 2,996 |
Average Assets, year-to-date | $220,511,333 | 2,936 |
Average Assets, quarterly | $222,381,000 | 2,948 |
Volatile liabilities | $13,464,000 | 2,480 |
Insider loans | $506,000 | 3,234 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,323,000 | 2,473 |
Tier 1 (core) risk-based capital | $23,200,000 | 2,962 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,323,000 | 2,473 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 40 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $224,155,000 | 2,936 |
Cash and due from depository institutions | $36,057,000 | 2,782 |
Interest-bearing balances | $100,000 | 4,856 |
Securities | $48,068,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $126,528,000 | 2,934 |
Loan loss allowance | $2,892,000 | 2,154 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,755,000 | 2,416 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $2,145,000 | 1,204 |
All other assets | $7,602,000 | 2,239 |
Life insurance assets | $4,347,000 | 1,890 |
Total liabilities and capital | $224,155,000 | 2,936 |
Total liabilities | $196,332,000 | 2,962 |
Total deposits | $194,903,000 | 2,895 |
Interest-bearing deposits | $161,382,000 | 2,691 |
Deposits held in domestic offices | $194,903,000 | 2,895 |
% insured | 82.60% | 1,620 |
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 | $1,429,000 | 2,556 |
Total equity capital | $27,823,000 | 2,678 |
Total bank equity capital | $27,823,000 | 2,677 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $18,050,000 | 1,521 |
Undivided profits | $9,023,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,899,000 | 1,681 |
Earning assets | $174,696,000 | 3,215 |
Long-term assets (5+ years) | $49,457,000 | 3,189 |
Average Assets, year-to-date | $220,463,500 | 2,923 |
Average Assets, quarterly | $220,463,500 | 2,923 |
Volatile liabilities | $14,846,000 | 2,370 |
Insider loans | $544,000 | 3,216 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $33,578,000 | 2,238 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,935 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $33,578,000 | 2,238 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $216,772,000 | 2,924 |
Cash and due from depository institutions | $13,903,000 | 2,874 |
Interest-bearing balances | $96,000 | 4,860 |
Securities | $50,138,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $138,555,000 | 2,784 |
Loan loss allowance | $2,754,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,780,000 | 2,408 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $2,158,000 | 1,185 |
All other assets | $8,238,000 | 2,136 |
Life insurance assets | $4,321,000 | 1,881 |
Total liabilities and capital | $216,772,000 | 2,924 |
Total liabilities | $188,665,000 | 2,941 |
Total deposits | $187,225,000 | 2,874 |
Interest-bearing deposits | $157,924,000 | 2,660 |
Deposits held in domestic offices | $187,225,000 | 2,874 |
% insured | 80.65% | 2,038 |
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 | $1,440,000 | 2,507 |
Total equity capital | $28,107,000 | 2,670 |
Total bank equity capital | $28,107,000 | 2,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $18,050,000 | 1,510 |
Undivided profits | $9,307,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,530,000 | 1,388 |
Earning assets | $188,789,000 | 3,033 |
Long-term assets (5+ years) | $54,135,000 | 2,974 |
Average Assets, year-to-date | $221,504,000 | 2,783 |
Average Assets, quarterly | $225,858,500 | 2,835 |
Volatile liabilities | $15,667,000 | 2,347 |
Insider loans | $597,000 | 3,173 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,814,000 | 2,299 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,942 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,814,000 | 2,299 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $234,945,000 | 2,772 |
Cash and due from depository institutions | $29,612,000 | 2,931 |
Interest-bearing balances | $95,000 | 4,894 |
Securities | $41,035,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,553,000 | 2,718 |
Loan loss allowance | $3,093,000 | 2,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,983,000 | 2,345 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $2,174,000 | 1,173 |
All other assets | $8,588,000 | 2,083 |
Life insurance assets | $4,296,000 | 1,848 |
Total liabilities and capital | $234,945,000 | 2,772 |
Total liabilities | $206,615,000 | 2,771 |
Total deposits | $201,785,000 | 2,702 |
Interest-bearing deposits | $171,187,000 | 2,511 |
Deposits held in domestic offices | $201,785,000 | 2,702 |
% insured | 71.10% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,830,000 | 2,359 |
Total equity capital | $28,330,000 | 2,649 |
Total bank equity capital | $28,330,000 | 2,648 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $18,050,000 | 1,496 |
Undivided profits | $9,530,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,966,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,164,000 | 1,182 |
Earning assets | $190,683,000 | 2,986 |
Long-term assets (5+ years) | $45,191,000 | 3,122 |
Average Assets, year-to-date | $222,687,000 | 2,757 |
Average Assets, quarterly | $228,497,000 | 2,806 |
Volatile liabilities | $19,918,000 | 2,138 |
Insider loans | $539,000 | 3,289 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,965,000 | 2,343 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,959 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,965,000 | 2,343 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $222,049,000 | 2,852 |
Cash and due from depository institutions | $17,949,000 | 2,769 |
Interest-bearing balances | $93,000 | 4,913 |
Securities | $36,765,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $152,809,000 | 2,689 |
Loan loss allowance | $3,107,000 | 1,958 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,041,000 | 2,336 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $2,191,000 | 1,166 |
All other assets | $8,294,000 | 2,099 |
Life insurance assets | $4,270,000 | 1,844 |
Total liabilities and capital | $222,050,000 | 2,852 |
Total liabilities | $194,477,000 | 2,860 |
Total deposits | $189,814,000 | 2,787 |
Interest-bearing deposits | $163,534,000 | 2,558 |
Deposits held in domestic offices | $189,814,000 | 2,787 |
% insured | 89.84% | 751 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,663,000 | 2,474 |
Total equity capital | $27,573,000 | 2,674 |
Total bank equity capital | $27,573,000 | 2,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $2,050,000 | 3,669 |
Undivided profits | $24,773,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,707,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,751,000 | 1,291 |
Earning assets | $189,667,000 | 2,978 |
Long-term assets (5+ years) | $42,240,000 | 3,137 |
Average Assets, year-to-date | $218,601,000 | 2,765 |
Average Assets, quarterly | $219,349,500 | 2,794 |
Volatile liabilities | $19,075,000 | 2,254 |
Insider loans | $532,000 | 3,344 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $27,622,000 | 2,351 |
Tier 1 (core) risk-based capital | $21,756,000 | 2,981 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,622,000 | 2,351 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $216,650,000 | 2,752 |
Cash and due from depository institutions | $20,260,000 | 2,788 |
Interest-bearing balances | $328,000 | 4,826 |
Securities | $37,782,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $144,514,000 | 2,675 |
Loan loss allowance | $2,901,000 | 1,968 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,099,000 | 2,325 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $2,207,000 | 1,165 |
All other assets | $7,788,000 | 2,158 |
Life insurance assets | $4,243,000 | 1,855 |
Total liabilities and capital | $216,650,000 | 2,752 |
Total liabilities | $190,597,000 | 2,744 |
Total deposits | $177,044,000 | 2,779 |
Interest-bearing deposits | $156,946,000 | 2,548 |
Deposits held in domestic offices | $177,044,000 | 2,779 |
% insured | 89.44% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,553,000 | 2,343 |
Total equity capital | $26,053,000 | 2,720 |
Total bank equity capital | $26,053,000 | 2,719 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $2,050,000 | 3,702 |
Undivided profits | $23,253,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,245,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,376,000 | 1,275 |
Earning assets | $182,624,000 | 2,906 |
Long-term assets (5+ years) | $48,328,000 | 2,920 |
Average Assets, year-to-date | $216,877,000 | 2,731 |
Average Assets, quarterly | $216,877,000 | 2,731 |
Volatile liabilities | $29,347,000 | 1,692 |
Insider loans | $665,000 | 3,167 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,750,000 | 2,396 |
Tier 1 (core) risk-based capital | $21,012,000 | 3,035 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,750,000 | 2,396 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $217,104,000 | 2,749 |
Cash and due from depository institutions | $10,277,000 | 3,193 |
Interest-bearing balances | $450,000 | 4,820 |
Securities | $44,006,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,642,000 | 2,665 |
Loan loss allowance | $2,693,000 | 2,039 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,156,000 | 2,322 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $2,223,000 | 1,164 |
All other assets | $8,800,000 | 2,002 |
Life insurance assets | $4,218,000 | 1,866 |
Total liabilities and capital | $217,104,000 | 2,749 |
Total liabilities | $192,981,000 | 2,721 |
Total deposits | $176,464,000 | 2,792 |
Interest-bearing deposits | $154,319,000 | 2,568 |
Deposits held in domestic offices | $176,464,000 | 2,792 |
% insured | 66.37% | 4,298 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,517,000 | 2,380 |
Total equity capital | $24,123,000 | 2,857 |
Total bank equity capital | $24,123,000 | 2,856 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $2,050,000 | 3,737 |
Undivided profits | $21,323,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,464,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,169,000 | 1,001 |
Earning assets | $192,098,000 | 2,824 |
Long-term assets (5+ years) | $53,861,000 | 2,700 |
Average Assets, year-to-date | $210,035,400 | 2,761 |
Average Assets, quarterly | $217,704,500 | 2,731 |
Volatile liabilities | $32,870,000 | 1,587 |
Insider loans | $476,000 | 3,500 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,736,000 | 2,366 |
Tier 1 (core) risk-based capital | $20,053,000 | 3,130 |
Tier 2 risk-based capital | $2,207,000 | 2,179 |
Total risk weighted assets | $176,056,000 | 2,453 |
Total unused commitments | $25,736,000 | 2,366 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $218,305,000 | 2,743 |
Cash and due from depository institutions | $13,197,000 | 2,882 |
Interest-bearing balances | $563,000 | 4,839 |
Securities | $45,610,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,451,000 | 2,712 |
Loan loss allowance | $2,501,000 | 2,163 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,205,000 | 2,308 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $2,243,000 | 1,154 |
All other assets | $8,599,000 | 2,060 |
Life insurance assets | $4,191,000 | 1,888 |
Total liabilities and capital | $218,305,000 | 2,743 |
Total liabilities | $193,873,000 | 2,721 |
Total deposits | $179,397,000 | 2,762 |
Interest-bearing deposits | $159,526,000 | 2,511 |
Deposits held in domestic offices | $179,397,000 | 2,762 |
% insured | 81.81% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,468 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,976,000 | 2,207 |
Total equity capital | $24,432,000 | 2,860 |
Total bank equity capital | $24,432,000 | 2,859 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $2,050,000 | 3,789 |
Undivided profits | $21,632,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,404,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,291,000 | 983 |
Earning assets | $190,624,000 | 2,847 |
Long-term assets (5+ years) | $56,426,000 | 2,628 |
Average Assets, year-to-date | $208,268,250 | 2,794 |
Average Assets, quarterly | $215,012,500 | 2,751 |
Volatile liabilities | $27,763,000 | 1,773 |
Insider loans | $1,756,000 | 2,245 |
FHLB advances | $12,500,000 | 1,370 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,545,000 | 2,488 |
Tier 1 (core) risk-based capital | $19,700,000 | 3,181 |
Tier 2 risk-based capital | $2,153,000 | 2,228 |
Total risk weighted assets | $171,941,000 | 2,491 |
Total unused commitments | $23,545,000 | 2,488 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $211,616,000 | 2,791 |
Cash and due from depository institutions | $5,010,000 | 3,091 |
Interest-bearing balances | $539,000 | 4,883 |
Securities | $46,079,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $145,975,000 | 2,695 |
Loan loss allowance | $2,387,000 | 2,246 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,264,000 | 2,299 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $2,264,000 | 1,149 |
All other assets | $8,024,000 | 2,129 |
Life insurance assets | $3,864,000 | 1,978 |
Total liabilities and capital | $211,616,000 | 2,791 |
Total liabilities | $189,476,000 | 2,740 |
Total deposits | $173,620,000 | 2,810 |
Interest-bearing deposits | $153,474,000 | 2,572 |
Deposits held in domestic offices | $173,620,000 | 2,810 |
% insured | 80.44% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,440 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,356,000 | 1,872 |
Total equity capital | $22,140,000 | 3,026 |
Total bank equity capital | $22,140,000 | 3,026 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $2,050,000 | 3,816 |
Undivided profits | $19,340,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,012,000 | 1,056 |
Earning assets | $192,593,000 | 2,821 |
Long-term assets (5+ years) | $56,177,000 | 2,633 |
Average Assets, year-to-date | $204,888,000 | 2,830 |
Average Assets, quarterly | $209,172,000 | 2,803 |
Volatile liabilities | $30,547,000 | 1,678 |
Insider loans | $459,000 | 3,631 |
FHLB advances | $13,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,220,000 | 2,395 |
Tier 1 (core) risk-based capital | $18,545,000 | 3,293 |
Tier 2 risk-based capital | $2,163,000 | 2,220 |
Total risk weighted assets | $172,803,000 | 2,491 |
Total unused commitments | $25,220,000 | 2,395 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $206,728,000 | 2,848 |
Cash and due from depository institutions | $4,261,000 | 3,060 |
Interest-bearing balances | $65,000 | 5,177 |
Securities | $45,744,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $142,546,000 | 2,748 |
Loan loss allowance | $2,217,000 | 2,342 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,319,000 | 2,296 |
Other real estate owned | $0 | 3,060 |
Goodwill and other intangibles | $2,284,000 | 1,152 |
All other assets | $7,574,000 | 2,215 |
Life insurance assets | $3,840,000 | 1,997 |
Total liabilities and capital | $206,728,000 | 2,848 |
Total liabilities | $185,511,000 | 2,815 |
Total deposits | $172,616,000 | 2,857 |
Interest-bearing deposits | $152,829,000 | 2,617 |
Deposits held in domestic offices | $172,616,000 | 2,857 |
% insured | 82.82% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,895,000 | 1,610 |
Total equity capital | $21,217,000 | 3,084 |
Total bank equity capital | $21,217,000 | 3,084 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $2,050,000 | 3,856 |
Undivided profits | $18,417,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,676,000 | 1,145 |
Earning assets | $188,355,000 | 2,887 |
Long-term assets (5+ years) | $56,370,000 | 2,670 |
Average Assets, year-to-date | $201,524,000 | 2,892 |
Average Assets, quarterly | $201,524,000 | 2,892 |
Volatile liabilities | $26,321,000 | 1,831 |
Insider loans | $514,000 | 3,583 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,492,000 | 2,593 |
Tier 1 (core) risk-based capital | $18,723,000 | 3,280 |
Tier 2 risk-based capital | $2,101,000 | 2,282 |
Total risk weighted assets | $167,977,000 | 2,547 |
Total unused commitments | $22,492,000 | 2,593 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $196,320,000 | 2,941 |
Cash and due from depository institutions | $6,248,000 | 3,429 |
Interest-bearing balances | $111,000 | 5,153 |
Securities | $29,522,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $146,392,000 | 2,722 |
Loan loss allowance | $2,251,000 | 2,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,377,000 | 2,235 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $1,367,000 | 1,402 |
All other assets | $8,414,000 | 2,099 |
Life insurance assets | $3,816,000 | 2,000 |
Total liabilities and capital | $196,320,000 | 2,941 |
Total liabilities | $175,940,000 | 2,917 |
Total deposits | $155,458,000 | 3,039 |
Interest-bearing deposits | $134,905,000 | 2,832 |
Deposits held in domestic offices | $155,458,000 | 3,039 |
% insured | 91.15% | 782 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,482,000 | 2,355 |
Total equity capital | $20,380,000 | 3,119 |
Total bank equity capital | $20,380,000 | 3,119 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $2,050,000 | 3,881 |
Undivided profits | $17,580,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,071,000 | 1,013 |
Earning assets | $176,025,000 | 3,005 |
Long-term assets (5+ years) | $41,827,000 | 3,107 |
Average Assets, year-to-date | $163,632,800 | 3,231 |
Average Assets, quarterly | $177,407,500 | 3,108 |
Volatile liabilities | $37,217,000 | 1,490 |
Insider loans | $335,000 | 3,916 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,835,000 | 2,482 |
Tier 1 (core) risk-based capital | $19,694,000 | 3,184 |
Tier 2 risk-based capital | $2,127,000 | 2,260 |
Total risk weighted assets | $170,012,000 | 2,530 |
Total unused commitments | $23,835,000 | 2,482 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $158,495,000 | 3,344 |
Cash and due from depository institutions | $3,988,000 | 3,457 |
Interest-bearing balances | $224,000 | 5,131 |
Securities | $29,511,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $115,844,000 | 3,090 |
Loan loss allowance | $2,152,000 | 2,420 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,728,000 | 3,527 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $367,000 | 2,014 |
All other assets | $7,057,000 | 2,367 |
Life insurance assets | $3,790,000 | 2,011 |
Total liabilities and capital | $158,494,000 | 3,344 |
Total liabilities | $138,477,000 | 3,352 |
Total deposits | $123,336,000 | 3,464 |
Interest-bearing deposits | $105,938,000 | 3,260 |
Deposits held in domestic offices | $123,336,000 | 3,464 |
% insured | 77.74% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,511 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,141,000 | 2,764 |
Total equity capital | $20,017,000 | 3,138 |
Total bank equity capital | $20,017,000 | 3,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $2,050,000 | 3,920 |
Undivided profits | $17,217,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,273,000 | 1,417 |
Earning assets | $145,579,000 | 3,345 |
Long-term assets (5+ years) | $36,159,000 | 3,351 |
Average Assets, year-to-date | $155,461,000 | 3,354 |
Average Assets, quarterly | $158,786,500 | 3,332 |
Volatile liabilities | $23,542,000 | 2,004 |
Insider loans | $392,000 | 3,847 |
FHLB advances | $14,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,502,000 | 2,772 |
Tier 1 (core) risk-based capital | $20,762,000 | 3,092 |
Tier 2 risk-based capital | $1,715,000 | 2,601 |
Total risk weighted assets | $136,730,000 | 2,920 |
Total unused commitments | $19,502,000 | 2,772 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $159,078,000 | 3,349 |
Cash and due from depository institutions | $4,972,000 | 3,555 |
Interest-bearing balances | $239,000 | 5,210 |
Securities | $30,301,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $114,995,000 | 3,099 |
Loan loss allowance | $1,997,000 | 2,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,756,000 | 3,528 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $367,000 | 2,019 |
All other assets | $6,687,000 | 2,414 |
Life insurance assets | $3,758,000 | 2,028 |
Total liabilities and capital | $159,078,000 | 3,349 |
Total liabilities | $139,530,000 | 3,348 |
Total deposits | $127,407,000 | 3,426 |
Interest-bearing deposits | $106,618,000 | 3,286 |
Deposits held in domestic offices | $127,407,000 | 3,426 |
% insured | 86.83% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,123,000 | 2,671 |
Total equity capital | $19,548,000 | 3,185 |
Total bank equity capital | $19,548,000 | 3,185 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $2,050,000 | 3,962 |
Undivided profits | $16,748,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,977,000 | 1,474 |
Earning assets | $145,535,000 | 3,359 |
Long-term assets (5+ years) | $35,918,000 | 3,418 |
Average Assets, year-to-date | $154,449,670 | 3,387 |
Average Assets, quarterly | $156,064,000 | 3,365 |
Volatile liabilities | $19,931,000 | 2,182 |
Insider loans | $182,000 | 4,350 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,491,000 | 2,718 |
Tier 1 (core) risk-based capital | $20,050,000 | 3,149 |
Tier 2 risk-based capital | $1,706,000 | 2,624 |
Total risk weighted assets | $136,172,000 | 2,920 |
Total unused commitments | $20,491,000 | 2,718 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $153,050,000 | 3,435 |
Cash and due from depository institutions | $5,620,000 | 3,642 |
Interest-bearing balances | $305,000 | 5,227 |
Securities | $31,294,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $107,823,000 | 3,214 |
Loan loss allowance | $1,869,000 | 2,683 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,788,000 | 3,531 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $367,000 | 2,035 |
All other assets | $6,158,000 | 2,525 |
Life insurance assets | $3,743,000 | 2,037 |
Total liabilities and capital | $153,050,000 | 3,435 |
Total liabilities | $133,832,000 | 3,453 |
Total deposits | $127,862,000 | 3,460 |
Interest-bearing deposits | $107,652,000 | 3,300 |
Deposits held in domestic offices | $127,862,000 | 3,460 |
% insured | 87.26% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $970,000 | 2,824 |
Total equity capital | $19,218,000 | 3,231 |
Total bank equity capital | $19,218,000 | 3,231 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $2,050,000 | 3,999 |
Undivided profits | $16,418,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,571,000 | 1,753 |
Earning assets | $139,422,000 | 3,471 |
Long-term assets (5+ years) | $34,136,000 | 3,532 |
Average Assets, year-to-date | $152,135,500 | 3,439 |
Average Assets, quarterly | $152,135,500 | 3,439 |
Volatile liabilities | $13,199,000 | 2,662 |
Insider loans | $204,000 | 4,353 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,896,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,626,000 | 3,192 |
Tier 2 risk-based capital | $1,624,000 | 2,725 |
Total risk weighted assets | $129,740,000 | 3,010 |
Total unused commitments | $20,896,000 | 2,722 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $151,221,000 | 3,488 |
Cash and due from depository institutions | $3,749,000 | 3,608 |
Interest-bearing balances | $38,000 | 5,477 |
Securities | $32,015,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $106,735,000 | 3,263 |
Loan loss allowance | $1,778,000 | 2,779 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,821,000 | 3,551 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $6,534,000 | 2,462 |
Life insurance assets | $3,718,000 | 2,055 |
Total liabilities and capital | $151,221,000 | 3,488 |
Total liabilities | $132,062,000 | 3,500 |
Total deposits | $125,950,000 | 3,506 |
Interest-bearing deposits | $105,905,000 | 3,347 |
Deposits held in domestic offices | $125,950,000 | 3,505 |
% insured | 87.23% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,112,000 | 2,699 |
Total equity capital | $19,159,000 | 3,266 |
Total bank equity capital | $19,159,000 | 3,265 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $2,050,000 | 4,043 |
Undivided profits | $16,359,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,024,000 | 1,463 |
Earning assets | $138,788,000 | 3,497 |
Long-term assets (5+ years) | $34,798,000 | 3,575 |
Average Assets, year-to-date | $144,726,600 | 3,543 |
Average Assets, quarterly | $147,894,500 | 3,524 |
Volatile liabilities | $12,872,000 | 2,781 |
Insider loans | $206,000 | 4,396 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,963,000 | 2,599 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,255 |
Tier 2 risk-based capital | $1,621,000 | 2,745 |
Total risk weighted assets | $129,512,000 | 3,045 |
Total unused commitments | $21,963,000 | 2,599 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $144,568,000 | 3,604 |
Cash and due from depository institutions | $2,836,000 | 3,555 |
Interest-bearing balances | $92,000 | 5,487 |
Securities | $26,787,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $106,582,000 | 3,287 |
Loan loss allowance | $1,642,000 | 2,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,894,000 | 3,539 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $367,000 | 2,050 |
All other assets | $6,102,000 | 2,595 |
Life insurance assets | $3,693,000 | 2,070 |
Total liabilities and capital | $144,568,000 | 3,604 |
Total liabilities | $125,115,000 | 3,641 |
Total deposits | $119,311,000 | 3,637 |
Interest-bearing deposits | $102,982,000 | 3,421 |
Deposits held in domestic offices | $119,311,000 | 3,636 |
% insured | 87.21% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,304,000 | 2,636 |
Total equity capital | $19,453,000 | 3,289 |
Total bank equity capital | $19,453,000 | 3,288 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $2,050,000 | 4,081 |
Undivided profits | $16,653,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,859,000 | 1,616 |
Earning assets | $133,461,000 | 3,608 |
Long-term assets (5+ years) | $30,810,000 | 3,824 |
Average Assets, year-to-date | $143,103,000 | 3,601 |
Average Assets, quarterly | $143,088,000 | 3,627 |
Volatile liabilities | $12,916,000 | 2,826 |
Insider loans | $203,000 | 4,471 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $21,719,000 | 2,653 |
Tier 1 (core) risk-based capital | $19,008,000 | 3,291 |
Tier 2 risk-based capital | $1,642,000 | 2,738 |
Total risk weighted assets | $133,237,000 | 3,018 |
Total unused commitments | $21,719,000 | 2,653 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $141,608,000 | 3,668 |
Cash and due from depository institutions | $3,160,000 | 3,665 |
Interest-bearing balances | $155,000 | 5,480 |
Securities | $27,494,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $102,791,000 | 3,345 |
Loan loss allowance | $1,503,000 | 3,133 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,907,000 | 3,550 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $367,000 | 2,049 |
All other assets | $5,889,000 | 2,599 |
Life insurance assets | $3,669,000 | 2,058 |
Total liabilities and capital | $141,608,000 | 3,668 |
Total liabilities | $122,536,000 | 3,696 |
Total deposits | $118,392,000 | 3,662 |
Interest-bearing deposits | $101,262,000 | 3,472 |
Deposits held in domestic offices | $118,392,000 | 3,661 |
% insured | 75.64% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,144,000 | 2,689 |
Total equity capital | $19,072,000 | 3,319 |
Total bank equity capital | $19,072,000 | 3,318 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $2,050,000 | 4,116 |
Undivided profits | $16,272,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,653,000 | 1,617 |
Earning assets | $130,440,000 | 3,658 |
Long-term assets (5+ years) | $19,526,000 | 4,423 |
Average Assets, year-to-date | $142,614,670 | 3,622 |
Average Assets, quarterly | $140,908,000 | 3,667 |
Volatile liabilities | $11,569,000 | 2,853 |
Insider loans | $199,000 | 4,536 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,025,000 | 2,707 |
Tier 1 (core) risk-based capital | $18,589,000 | 3,321 |
Tier 2 risk-based capital | $1,504,000 | 2,897 |
Total risk weighted assets | $124,698,000 | 3,134 |
Total unused commitments | $21,025,000 | 2,707 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $140,208,000 | 3,712 |
Cash and due from depository institutions | $4,165,000 | 3,614 |
Interest-bearing balances | $353,000 | 5,426 |
Securities | $28,095,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $99,694,000 | 3,400 |
Loan loss allowance | $1,531,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,963,000 | 3,553 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $5,924,000 | 2,602 |
Life insurance assets | $3,345,000 | 2,161 |
Total liabilities and capital | $140,208,000 | 3,712 |
Total liabilities | $121,678,000 | 3,732 |
Total deposits | $117,711,000 | 3,708 |
Interest-bearing deposits | $100,360,000 | 3,530 |
Deposits held in domestic offices | $117,711,000 | 3,707 |
% insured | 79.15% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $967,000 | 2,912 |
Total equity capital | $18,530,000 | 3,365 |
Total bank equity capital | $18,530,000 | 3,364 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $2,050,000 | 4,163 |
Undivided profits | $15,730,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,295,000 | 1,976 |
Earning assets | $128,142,000 | 3,718 |
Long-term assets (5+ years) | $30,206,000 | 3,915 |
Average Assets, year-to-date | $143,118,000 | 3,643 |
Average Assets, quarterly | $143,118,000 | 3,643 |
Volatile liabilities | $23,704,000 | 1,827 |
Insider loans | $220,000 | 4,534 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,385,000 | 2,943 |
Tier 1 (core) risk-based capital | $18,271,000 | 3,361 |
Tier 2 risk-based capital | $1,509,000 | 2,898 |
Total risk weighted assets | $120,726,000 | 3,187 |
Total unused commitments | $18,385,000 | 2,943 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $146,028,000 | 3,624 |
Cash and due from depository institutions | $2,806,000 | 3,579 |
Interest-bearing balances | $45,000 | 5,684 |
Securities | $29,308,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $105,244,000 | 3,319 |
Loan loss allowance | $1,487,000 | 3,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,992,000 | 3,544 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $367,000 | 2,052 |
All other assets | $6,311,000 | 2,563 |
Life insurance assets | $3,324,000 | 2,171 |
Total liabilities and capital | $146,028,000 | 3,624 |
Total liabilities | $127,915,000 | 3,634 |
Total deposits | $117,580,000 | 3,710 |
Interest-bearing deposits | $99,834,000 | 3,539 |
Deposits held in domestic offices | $117,580,000 | 3,709 |
% insured | 77.63% | 3,953 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,309 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 2,007 |
Subordinated debt | $0 | 112 |
All other liabilities | $935,000 | 2,946 |
Total equity capital | $18,113,000 | 3,407 |
Total bank equity capital | $18,113,000 | 3,405 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $2,050,000 | 4,203 |
Undivided profits | $15,313,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,720,000 | 1,623 |
Earning assets | $134,597,000 | 3,623 |
Long-term assets (5+ years) | $32,569,000 | 3,828 |
Average Assets, year-to-date | $140,418,200 | 3,668 |
Average Assets, quarterly | $142,493,000 | 3,659 |
Volatile liabilities | $16,163,000 | 2,369 |
Insider loans | $204,000 | 4,612 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,079,000 | 2,760 |
Tier 1 (core) risk-based capital | $18,035,000 | 3,391 |
Tier 2 risk-based capital | $1,487,000 | 2,923 |
Total risk weighted assets | $128,759,000 | 3,095 |
Total unused commitments | $20,079,000 | 2,760 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $138,958,000 | 3,735 |
Cash and due from depository institutions | $4,600,000 | 3,592 |
Interest-bearing balances | $39,000 | 5,764 |
Securities | $24,410,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $101,564,000 | 3,395 |
Loan loss allowance | $1,452,000 | 3,234 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,969,000 | 3,585 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $367,000 | 2,048 |
All other assets | $6,048,000 | 2,590 |
Life insurance assets | $3,301,000 | 2,171 |
Total liabilities and capital | $138,958,000 | 3,735 |
Total liabilities | $120,283,000 | 3,776 |
Total deposits | $111,794,000 | 3,814 |
Interest-bearing deposits | $96,654,000 | 3,591 |
Deposits held in domestic offices | $111,794,000 | 3,813 |
% insured | 77.67% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,250,000 | 2,066 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,239,000 | 2,742 |
Total equity capital | $18,675,000 | 3,408 |
Total bank equity capital | $18,675,000 | 3,406 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $2,050,000 | 4,246 |
Undivided profits | $15,875,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,735,000 | 1,612 |
Earning assets | $126,013,000 | 3,767 |
Long-term assets (5+ years) | $26,835,000 | 4,127 |
Average Assets, year-to-date | $139,015,750 | 3,708 |
Average Assets, quarterly | $138,225,500 | 3,733 |
Volatile liabilities | $13,821,000 | 2,579 |
Insider loans | $62,000 | 5,103 |
FHLB advances | $6,750,000 | 2,056 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,497,000 | 2,526 |
Tier 1 (core) risk-based capital | $17,799,000 | 3,428 |
Tier 2 risk-based capital | $1,452,000 | 2,976 |
Total risk weighted assets | $124,640,000 | 3,153 |
Total unused commitments | $23,497,000 | 2,526 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $137,493,000 | 3,774 |
Cash and due from depository institutions | $2,841,000 | 3,628 |
Interest-bearing balances | $162,000 | 5,706 |
Securities | $25,078,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $101,309,000 | 3,393 |
Loan loss allowance | $1,708,000 | 2,948 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,026,000 | 3,580 |
Other real estate owned | $0 | 3,628 |
Goodwill and other intangibles | $367,000 | 2,055 |
All other assets | $5,872,000 | 2,620 |
Life insurance assets | $3,279,000 | 2,177 |
Total liabilities and capital | $137,493,000 | 3,774 |
Total liabilities | $118,944,000 | 3,802 |
Total deposits | $113,385,000 | 3,803 |
Interest-bearing deposits | $96,463,000 | 3,623 |
Deposits held in domestic offices | $113,385,000 | 3,802 |
% insured | 77.54% | 4,244 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,684 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,059,000 | 2,920 |
Total equity capital | $18,549,000 | 3,418 |
Total bank equity capital | $18,549,000 | 3,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $2,050,000 | 4,298 |
Undivided profits | $15,749,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,592,000 | 1,649 |
Earning assets | $126,549,000 | 3,778 |
Long-term assets (5+ years) | $28,973,000 | 4,050 |
Average Assets, year-to-date | $139,035,000 | 3,733 |
Average Assets, quarterly | $136,474,000 | 3,784 |
Volatile liabilities | $26,779,000 | 1,688 |
Insider loans | $62,000 | 5,178 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,872,000 | 2,647 |
Tier 1 (core) risk-based capital | $17,622,000 | 3,441 |
Tier 2 risk-based capital | $1,544,000 | 2,865 |
Total risk weighted assets | $123,390,000 | 3,166 |
Total unused commitments | $21,872,000 | 2,647 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $135,455,000 | 3,822 |
Cash and due from depository institutions | $3,516,000 | 3,635 |
Interest-bearing balances | $51,000 | 5,873 |
Securities | $22,087,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $101,652,000 | 3,373 |
Loan loss allowance | $1,652,000 | 3,021 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,084,000 | 3,562 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $367,000 | 2,053 |
All other assets | $5,749,000 | 2,633 |
Life insurance assets | $3,257,000 | 2,173 |
Total liabilities and capital | $135,455,000 | 3,822 |
Total liabilities | $117,257,000 | 3,862 |
Total deposits | $112,361,000 | 3,855 |
Interest-bearing deposits | $95,818,000 | 3,677 |
Deposits held in domestic offices | $112,361,000 | 3,854 |
% insured | 79.25% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $896,000 | 3,100 |
Total equity capital | $18,198,000 | 3,436 |
Total bank equity capital | $18,198,000 | 3,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $2,050,000 | 4,330 |
Undivided profits | $15,398,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,211,000 | 2,114 |
Earning assets | $123,790,000 | 3,847 |
Long-term assets (5+ years) | $24,972,000 | 4,276 |
Average Assets, year-to-date | $139,806,000 | 3,750 |
Average Assets, quarterly | $139,806,000 | 3,750 |
Volatile liabilities | $21,819,000 | 1,902 |
Insider loans | $63,000 | 5,244 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,825,000 | 2,588 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,466 |
Tier 2 risk-based capital | $1,554,000 | 2,856 |
Total risk weighted assets | $124,293,000 | 3,145 |
Total unused commitments | $22,825,000 | 2,588 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $144,157,000 | 3,695 |
Cash and due from depository institutions | $3,637,000 | 3,813 |
Interest-bearing balances | $485,000 | 5,574 |
Securities | $22,777,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,074,000 | 3,252 |
Loan loss allowance | $1,607,000 | 3,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,142,000 | 3,537 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $6,160,000 | 2,565 |
Life insurance assets | $3,235,000 | 2,169 |
Total liabilities and capital | $144,157,000 | 3,695 |
Total liabilities | $126,332,000 | 3,717 |
Total deposits | $109,660,000 | 3,921 |
Interest-bearing deposits | $91,826,000 | 3,768 |
Deposits held in domestic offices | $109,660,000 | 3,920 |
% insured | 79.73% | 3,909 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,584 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,725,000 | 1,491 |
Subordinated debt | $0 | 118 |
All other liabilities | $847,000 | 3,128 |
Total equity capital | $17,825,000 | 3,472 |
Total bank equity capital | $17,825,000 | 3,472 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $2,050,000 | 4,367 |
Undivided profits | $15,025,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,867,000 | 1,435 |
Earning assets | $132,336,000 | 3,705 |
Long-term assets (5+ years) | $30,626,000 | 4,017 |
Average Assets, year-to-date | $146,675,400 | 3,619 |
Average Assets, quarterly | $143,521,500 | 3,687 |
Volatile liabilities | $33,498,000 | 1,395 |
Insider loans | $181,000 | 4,879 |
FHLB advances | $14,500,000 | 1,442 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,428,000 | 2,641 |
Tier 1 (core) risk-based capital | $17,183,000 | 3,499 |
Tier 2 risk-based capital | $1,592,000 | 2,821 |
Total risk weighted assets | $127,308,000 | 3,106 |
Total unused commitments | $21,428,000 | 2,641 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $142,886,000 | 3,728 |
Cash and due from depository institutions | $3,122,000 | 3,852 |
Interest-bearing balances | $734,000 | 5,519 |
Securities | $24,210,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $106,994,000 | 3,313 |
Loan loss allowance | $1,770,000 | 2,940 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,208,000 | 3,525 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $367,000 | 2,051 |
All other assets | $5,985,000 | 2,610 |
Life insurance assets | $3,212,000 | 2,172 |
Total liabilities and capital | $142,886,000 | 3,728 |
Total liabilities | $125,438,000 | 3,740 |
Total deposits | $107,008,000 | 3,991 |
Interest-bearing deposits | $89,794,000 | 3,830 |
Deposits held in domestic offices | $107,008,000 | 3,990 |
% insured | 79.82% | 4,057 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,225,000 | 1,374 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,205,000 | 2,817 |
Total equity capital | $17,448,000 | 3,562 |
Total bank equity capital | $17,448,000 | 3,560 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $2,050,000 | 4,426 |
Undivided profits | $14,648,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,754,000 | 1,584 |
Earning assets | $131,938,000 | 3,728 |
Long-term assets (5+ years) | $31,583,000 | 4,026 |
Average Assets, year-to-date | $147,305,000 | 3,643 |
Average Assets, quarterly | $143,746,500 | 3,708 |
Volatile liabilities | $34,930,000 | 1,347 |
Insider loans | $225,000 | 4,825 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,754,000 | 2,656 |
Tier 1 (core) risk-based capital | $16,706,000 | 3,581 |
Tier 2 risk-based capital | $1,465,000 | 2,976 |
Total risk weighted assets | $116,944,000 | 3,287 |
Total unused commitments | $21,754,000 | 2,656 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 30 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $144,607,000 | 3,722 |
Cash and due from depository institutions | $4,264,000 | 3,891 |
Interest-bearing balances | $734,000 | 5,553 |
Securities | $25,950,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,222 |
Net loans & leases | $104,401,000 | 3,351 |
Loan loss allowance | $1,922,000 | 2,816 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,175,000 | 3,568 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $367,000 | 2,068 |
All other assets | $5,450,000 | 2,748 |
Life insurance assets | $3,190,000 | 2,178 |
Total liabilities and capital | $144,607,000 | 3,722 |
Total liabilities | $127,365,000 | 3,716 |
Total deposits | $116,553,000 | 3,814 |
Interest-bearing deposits | $99,817,000 | 3,600 |
Deposits held in domestic offices | $116,553,000 | 3,814 |
% insured | 74.95% | 4,956 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,725,000 | 1,886 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,087,000 | 2,865 |
Total equity capital | $17,242,000 | 3,553 |
Total bank equity capital | $17,242,000 | 3,551 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $2,050,000 | 4,478 |
Undivided profits | $14,442,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,538,000 | 1,664 |
Earning assets | $133,085,000 | 3,720 |
Long-term assets (5+ years) | $33,474,000 | 3,949 |
Average Assets, year-to-date | $148,778,000 | 3,648 |
Average Assets, quarterly | $145,057,000 | 3,710 |
Volatile liabilities | $37,720,000 | 1,266 |
Insider loans | $178,000 | 5,007 |
FHLB advances | $9,500,000 | 1,830 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,148,000 | 2,264 |
Tier 1 (core) risk-based capital | $16,513,000 | 3,593 |
Tier 2 risk-based capital | $1,414,000 | 3,035 |
Total risk weighted assets | $112,621,000 | 3,351 |
Total unused commitments | $28,148,000 | 2,264 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $145,507,000 | 3,730 |
Cash and due from depository institutions | $3,383,000 | 3,916 |
Interest-bearing balances | $834,000 | 5,625 |
Securities | $27,280,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,409 |
Net loans & leases | $105,058,000 | 3,323 |
Loan loss allowance | $2,076,000 | 2,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,091,000 | 3,660 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $5,128,000 | 2,834 |
Life insurance assets | $3,168,000 | 2,166 |
Total liabilities and capital | $145,507,000 | 3,730 |
Total liabilities | $127,946,000 | 3,740 |
Total deposits | $121,283,000 | 3,753 |
Interest-bearing deposits | $100,511,000 | 3,641 |
Deposits held in domestic offices | $121,283,000 | 3,753 |
% insured | 74.88% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,725,000 | 2,196 |
Subordinated debt | $0 | 128 |
All other liabilities | $938,000 | 3,115 |
Total equity capital | $17,561,000 | 3,543 |
Total bank equity capital | $17,561,000 | 3,541 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $2,050,000 | 4,520 |
Undivided profits | $14,761,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,191,000 | 2,108 |
Earning assets | $135,372,000 | 3,711 |
Long-term assets (5+ years) | $35,636,000 | 3,869 |
Average Assets, year-to-date | $150,863,500 | 3,636 |
Average Assets, quarterly | $150,863,500 | 3,636 |
Volatile liabilities | $34,727,000 | 1,303 |
Insider loans | $153,000 | 5,115 |
FHLB advances | $5,500,000 | 2,137 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $29,766,000 | 2,183 |
Tier 1 (core) risk-based capital | $16,697,000 | 3,562 |
Tier 2 risk-based capital | $1,431,000 | 3,006 |
Total risk weighted assets | $113,851,000 | 3,337 |
Total unused commitments | $29,766,000 | 2,183 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $156,820,000 | 3,580 |
Cash and due from depository institutions | $3,931,000 | 3,961 |
Interest-bearing balances | $834,000 | 5,546 |
Securities | $28,382,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,555 |
Net loans & leases | $114,974,000 | 3,181 |
Loan loss allowance | $1,532,000 | 3,293 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,008,000 | 3,783 |
Other real estate owned | $0 | 3,961 |
Goodwill and other intangibles | $367,000 | 2,059 |
All other assets | $5,858,000 | 2,664 |
Life insurance assets | $3,145,000 | 2,169 |
Total liabilities and capital | $156,820,000 | 3,580 |
Total liabilities | $139,522,000 | 3,562 |
Total deposits | $125,658,000 | 3,690 |
Interest-bearing deposits | $104,113,000 | 3,578 |
Deposits held in domestic offices | $125,658,000 | 3,690 |
% insured | 72.35% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 126 |
All other liabilities | $864,000 | 3,218 |
Total equity capital | $17,298,000 | 3,577 |
Total bank equity capital | $17,298,000 | 3,575 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $2,050,000 | 4,581 |
Undivided profits | $14,498,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,659,000 | 1,571 |
Earning assets | $145,490,000 | 3,568 |
Long-term assets (5+ years) | $42,062,000 | 3,599 |
Average Assets, year-to-date | $144,499,400 | 3,716 |
Average Assets, quarterly | $152,046,500 | 3,629 |
Volatile liabilities | $21,772,000 | 1,912 |
Insider loans | $167,000 | 5,182 |
FHLB advances | $13,000,000 | 1,505 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $31,454,000 | 2,061 |
Tier 1 (core) risk-based capital | $16,635,000 | 3,580 |
Tier 2 risk-based capital | $1,532,000 | 2,909 |
Total risk weighted assets | $134,527,000 | 2,959 |
Total unused commitments | $31,454,000 | 2,061 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 30 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $147,273,000 | 3,734 |
Cash and due from depository institutions | $3,858,000 | 4,009 |
Interest-bearing balances | $834,000 | 5,557 |
Securities | $23,883,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $110,182,000 | 3,275 |
Loan loss allowance | $1,467,000 | 3,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,056,000 | 3,780 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $367,000 | 2,085 |
All other assets | $5,927,000 | 2,666 |
Life insurance assets | $3,123,000 | 2,167 |
Total liabilities and capital | $147,273,000 | 3,734 |
Total liabilities | $130,063,000 | 3,747 |
Total deposits | $110,461,000 | 4,009 |
Interest-bearing deposits | $90,432,000 | 3,936 |
Deposits held in domestic offices | $110,461,000 | 4,009 |
% insured | 79.10% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,102,000 | 2,973 |
Total equity capital | $17,210,000 | 3,591 |
Total bank equity capital | $17,210,000 | 3,589 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $2,050,000 | 4,635 |
Undivided profits | $14,410,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,783,000 | 1,516 |
Earning assets | $135,899,000 | 3,730 |
Long-term assets (5+ years) | $42,743,000 | 3,637 |
Average Assets, year-to-date | $141,419,250 | 3,800 |
Average Assets, quarterly | $145,324,500 | 3,752 |
Volatile liabilities | $27,800,000 | 1,577 |
Insider loans | $35,000 | 5,740 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,602,000 | 2,254 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,615 |
Tier 2 risk-based capital | $1,467,000 | 3,007 |
Total risk weighted assets | $128,290,000 | 3,075 |
Total unused commitments | $27,602,000 | 2,254 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $143,376,000 | 3,806 |
Cash and due from depository institutions | $3,938,000 | 4,036 |
Interest-bearing balances | $834,000 | 5,639 |
Securities | $25,252,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,048 |
Net loans & leases | $105,403,000 | 3,352 |
Loan loss allowance | $1,310,000 | 3,693 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,118,000 | 3,765 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $367,000 | 2,076 |
All other assets | $5,673,000 | 2,712 |
Life insurance assets | $3,366,000 | 2,054 |
Total liabilities and capital | $143,376,000 | 3,806 |
Total liabilities | $126,519,000 | 3,825 |
Total deposits | $112,529,000 | 3,983 |
Interest-bearing deposits | $94,050,000 | 3,855 |
Deposits held in domestic offices | $112,529,000 | 3,983 |
% insured | 79.24% | 4,753 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $990,000 | 3,068 |
Total equity capital | $16,857,000 | 3,626 |
Total bank equity capital | $16,857,000 | 3,624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $2,050,000 | 4,671 |
Undivided profits | $14,057,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,438,000 | 1,777 |
Earning assets | $132,114,000 | 3,795 |
Long-term assets (5+ years) | $39,933,000 | 3,812 |
Average Assets, year-to-date | $139,468,000 | 3,858 |
Average Assets, quarterly | $141,279,500 | 3,840 |
Volatile liabilities | $22,710,000 | 1,824 |
Insider loans | $53,000 | 5,715 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,699,000 | 2,137 |
Tier 1 (core) risk-based capital | $16,104,000 | 3,664 |
Tier 2 risk-based capital | $1,310,000 | 3,255 |
Total risk weighted assets | $123,274,000 | 3,147 |
Total unused commitments | $29,699,000 | 2,137 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $139,183,000 | 3,917 |
Cash and due from depository institutions | $4,478,000 | 4,043 |
Interest-bearing balances | $834,000 | 5,784 |
Securities | $26,471,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $98,056,000 | 3,474 |
Loan loss allowance | $1,209,000 | 3,907 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,174,000 | 3,745 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $5,637,000 | 2,746 |
Life insurance assets | $3,343,000 | 2,047 |
Total liabilities and capital | $139,183,000 | 3,917 |
Total liabilities | $122,830,000 | 3,927 |
Total deposits | $118,651,000 | 3,891 |
Interest-bearing deposits | $95,924,000 | 3,876 |
Deposits held in domestic offices | $118,651,000 | 3,891 |
% insured | 77.70% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,350,000 | 2,670 |
Subordinated debt | $0 | 134 |
All other liabilities | $829,000 | 3,284 |
Total equity capital | $16,353,000 | 3,673 |
Total bank equity capital | $16,353,000 | 3,672 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $2,050,000 | 4,723 |
Undivided profits | $13,553,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,168,000 | 2,165 |
Earning assets | $127,361,000 | 3,920 |
Long-term assets (5+ years) | $40,668,000 | 3,767 |
Average Assets, year-to-date | $137,514,000 | 3,935 |
Average Assets, quarterly | $137,514,000 | 3,935 |
Volatile liabilities | $10,795,000 | 2,880 |
Insider loans | $115,000 | 5,517 |
FHLB advances | $3,350,000 | 2,583 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,719,000 | 2,286 |
Tier 1 (core) risk-based capital | $15,697,000 | 3,726 |
Tier 2 risk-based capital | $1,209,000 | 3,416 |
Total risk weighted assets | $116,501,000 | 3,275 |
Total unused commitments | $26,719,000 | 2,286 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $135,845,000 | 3,972 |
Cash and due from depository institutions | $4,308,000 | 4,178 |
Interest-bearing balances | $834,000 | 5,741 |
Securities | $20,725,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $102,244,000 | 3,429 |
Loan loss allowance | $1,279,000 | 3,822 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,236,000 | 3,732 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $367,000 | 2,101 |
All other assets | $5,965,000 | 2,701 |
Life insurance assets | $3,318,000 | 2,038 |
Total liabilities and capital | $135,845,000 | 3,972 |
Total liabilities | $119,673,000 | 4,008 |
Total deposits | $105,113,000 | 4,205 |
Interest-bearing deposits | $87,403,000 | 4,113 |
Deposits held in domestic offices | $105,113,000 | 4,204 |
% insured | 84.12% | 3,765 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,800 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,552,000 | 1,505 |
Subordinated debt | $0 | 136 |
All other liabilities | $808,000 | 3,309 |
Total equity capital | $16,172,000 | 3,667 |
Total bank equity capital | $16,172,000 | 3,666 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $2,050,000 | 4,770 |
Undivided profits | $13,372,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,546,000 | 1,712 |
Earning assets | $123,803,000 | 3,996 |
Long-term assets (5+ years) | $36,421,000 | 3,976 |
Average Assets, year-to-date | $125,224,600 | 4,155 |
Average Assets, quarterly | $130,479,000 | 4,066 |
Volatile liabilities | $20,786,000 | 1,914 |
Insider loans | $128,000 | 5,499 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,871,000 | 2,346 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,759 |
Tier 2 risk-based capital | $1,279,000 | 3,320 |
Total risk weighted assets | $119,516,000 | 3,247 |
Total unused commitments | $24,871,000 | 2,346 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $125,113,000 | 4,199 |
Cash and due from depository institutions | $3,327,000 | 4,225 |
Interest-bearing balances | $834,000 | 5,825 |
Securities | $21,856,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $220,000 | 2,552 |
Net loans & leases | $91,391,000 | 3,674 |
Loan loss allowance | $1,321,000 | 3,823 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,272,000 | 3,733 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $367,000 | 2,097 |
All other assets | $5,680,000 | 2,761 |
Life insurance assets | $3,294,000 | 2,007 |
Total liabilities and capital | $125,113,000 | 4,199 |
Total liabilities | $109,149,000 | 4,250 |
Total deposits | $98,158,000 | 4,399 |
Interest-bearing deposits | $82,746,000 | 4,290 |
Deposits held in domestic offices | $98,158,000 | 4,398 |
% insured | 89.11% | 2,594 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $991,000 | 3,192 |
Total equity capital | $15,964,000 | 3,732 |
Total bank equity capital | $15,964,000 | 3,731 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $2,050,000 | 4,814 |
Undivided profits | $13,164,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,501,000 | 1,850 |
Earning assets | $114,301,000 | 4,219 |
Long-term assets (5+ years) | $31,210,000 | 4,291 |
Average Assets, year-to-date | $122,569,500 | 4,263 |
Average Assets, quarterly | $123,728,500 | 4,228 |
Volatile liabilities | $18,027,000 | 2,120 |
Insider loans | $220,000 | 5,230 |
FHLB advances | $9,700,000 | 1,722 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,373,000 | 2,308 |
Tier 1 (core) risk-based capital | $15,249,000 | 3,837 |
Tier 2 risk-based capital | $1,321,000 | 3,287 |
Total risk weighted assets | $108,378,000 | 3,495 |
Total unused commitments | $25,373,000 | 2,308 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $122,344,000 | 4,283 |
Cash and due from depository institutions | $3,420,000 | 4,262 |
Interest-bearing balances | $834,000 | 5,903 |
Securities | $22,818,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $86,408,000 | 3,795 |
Loan loss allowance | $1,350,000 | 3,798 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,330,000 | 3,700 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $367,000 | 2,095 |
All other assets | $5,501,000 | 2,783 |
Life insurance assets | $3,269,000 | 1,989 |
Total liabilities and capital | $122,344,000 | 4,283 |
Total liabilities | $106,760,000 | 4,316 |
Total deposits | $100,305,000 | 4,372 |
Interest-bearing deposits | $84,274,000 | 4,287 |
Deposits held in domestic offices | $100,305,000 | 4,371 |
% insured | 89.50% | 2,586 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,550,000 | 2,263 |
Subordinated debt | $0 | 152 |
All other liabilities | $905,000 | 3,260 |
Total equity capital | $15,584,000 | 3,807 |
Total bank equity capital | $15,584,000 | 3,806 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $2,050,000 | 4,839 |
Undivided profits | $12,784,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,261,000 | 2,123 |
Earning assets | $111,560,000 | 4,293 |
Long-term assets (5+ years) | $30,011,000 | 4,327 |
Average Assets, year-to-date | $121,721,670 | 4,306 |
Average Assets, quarterly | $120,986,000 | 4,323 |
Volatile liabilities | $13,040,000 | 2,629 |
Insider loans | $197,000 | 5,380 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,319,000 | 2,251 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,876 |
Tier 2 risk-based capital | $1,241,000 | 3,419 |
Total risk weighted assets | $99,188,000 | 3,670 |
Total unused commitments | $26,319,000 | 2,251 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $119,628,000 | 4,404 |
Cash and due from depository institutions | $3,416,000 | 4,271 |
Interest-bearing balances | $834,000 | 6,043 |
Securities | $22,288,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 917 |
Net loans & leases | $78,734,000 | 3,990 |
Loan loss allowance | $1,315,000 | 3,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,393,000 | 3,681 |
Other real estate owned | $0 | 4,271 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $5,505,000 | 2,770 |
Life insurance assets | $3,224,000 | 1,977 |
Total liabilities and capital | $119,628,000 | 4,404 |
Total liabilities | $103,828,000 | 4,461 |
Total deposits | $102,508,000 | 4,374 |
Interest-bearing deposits | $85,818,000 | 4,291 |
Deposits held in domestic offices | $102,508,000 | 4,373 |
% insured | 89.55% | 2,551 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $550,000 | 3,561 |
Subordinated debt | $0 | 155 |
All other liabilities | $770,000 | 3,628 |
Total equity capital | $15,800,000 | 3,867 |
Total bank equity capital | $15,800,000 | 3,866 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $2,050,000 | 4,891 |
Undivided profits | $13,000,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,103,000 | 2,393 |
Earning assets | $108,781,000 | 4,422 |
Long-term assets (5+ years) | $23,705,000 | 4,744 |
Average Assets, year-to-date | $121,410,500 | 4,361 |
Average Assets, quarterly | $121,410,500 | 4,361 |
Volatile liabilities | $7,277,000 | 3,657 |
Insider loans | $143,000 | 5,597 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,135,000 | 2,228 |
Tier 1 (core) risk-based capital | $14,824,000 | 3,880 |
Tier 2 risk-based capital | $1,153,000 | 3,589 |
Total risk weighted assets | $92,062,000 | 3,839 |
Total unused commitments | $27,135,000 | 2,228 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $123,193,000 | 4,356 |
Cash and due from depository institutions | $4,615,000 | 4,286 |
Interest-bearing balances | $933,000 | 5,966 |
Securities | $23,367,000 | 4,176 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,056 |
Net loans & leases | $86,753,000 | 3,819 |
Loan loss allowance | $1,422,000 | 3,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,456,000 | 3,648 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $367,000 | 2,090 |
All other assets | $5,515,000 | 2,797 |
Life insurance assets | $3,218,000 | 1,952 |
Total liabilities and capital | $123,193,000 | 4,356 |
Total liabilities | $107,333,000 | 4,393 |
Total deposits | $99,820,000 | 4,460 |
Interest-bearing deposits | $83,763,000 | 4,338 |
Deposits held in domestic offices | $99,820,000 | 4,458 |
% insured | 91.57% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,700,000 | 2,153 |
Subordinated debt | $0 | 159 |
All other liabilities | $813,000 | 3,553 |
Total equity capital | $15,860,000 | 3,864 |
Total bank equity capital | $15,860,000 | 3,863 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $2,050,000 | 4,929 |
Undivided profits | $13,060,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,378,000 | 1,966 |
Earning assets | $111,173,000 | 4,364 |
Long-term assets (5+ years) | $23,503,000 | 4,726 |
Average Assets, year-to-date | $122,213,400 | 4,310 |
Average Assets, quarterly | $122,489,500 | 4,340 |
Volatile liabilities | $12,566,000 | 2,752 |
Insider loans | $149,000 | 5,637 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $23,201,000 | 2,386 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,879 |
Tier 2 risk-based capital | $1,239,000 | 3,445 |
Total risk weighted assets | $99,357,000 | 3,706 |
Total unused commitments | $23,201,000 | 2,386 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $121,786,000 | 4,378 |
Cash and due from depository institutions | $4,102,000 | 4,510 |
Interest-bearing balances | $1,032,000 | 5,875 |
Securities | $24,787,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,880 |
Net loans & leases | $82,425,000 | 3,978 |
Loan loss allowance | $1,383,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,518,000 | 3,623 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $367,000 | 2,094 |
All other assets | $5,637,000 | 2,788 |
Life insurance assets | $3,191,000 | 1,930 |
Total liabilities and capital | $121,786,000 | 4,378 |
Total liabilities | $105,827,000 | 4,413 |
Total deposits | $101,077,000 | 4,410 |
Interest-bearing deposits | $85,135,000 | 4,318 |
Deposits held in domestic offices | $101,077,000 | 4,410 |
% insured | 88.86% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,900,000 | 2,791 |
Subordinated debt | $0 | 163 |
All other liabilities | $850,000 | 3,713 |
Total equity capital | $15,959,000 | 3,896 |
Total bank equity capital | $15,959,000 | 3,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $2,050,000 | 4,988 |
Undivided profits | $13,159,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,635,000 | 1,807 |
Earning assets | $110,194,000 | 4,403 |
Long-term assets (5+ years) | $23,295,000 | 4,735 |
Average Assets, year-to-date | $121,968,500 | 4,351 |
Average Assets, quarterly | $119,944,500 | 4,412 |
Volatile liabilities | $9,751,000 | 3,299 |
Insider loans | $159,000 | 5,674 |
FHLB advances | $3,900,000 | 2,687 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,706,000 | 2,507 |
Tier 1 (core) risk-based capital | $14,786,000 | 3,916 |
Tier 2 risk-based capital | $1,201,000 | 3,574 |
Total risk weighted assets | $95,908,000 | 3,818 |
Total unused commitments | $21,706,000 | 2,507 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $118,103,000 | 4,464 |
Cash and due from depository institutions | $3,826,000 | 4,530 |
Interest-bearing balances | $796,000 | 5,957 |
Securities | $25,803,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,779 |
Net loans & leases | $79,554,000 | 4,070 |
Loan loss allowance | $1,387,000 | 3,937 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,572,000 | 3,588 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $367,000 | 2,074 |
All other assets | $5,381,000 | 2,851 |
Life insurance assets | $3,164,000 | 1,911 |
Total liabilities and capital | $118,103,000 | 4,464 |
Total liabilities | $102,546,000 | 4,529 |
Total deposits | $98,562,000 | 4,499 |
Interest-bearing deposits | $83,575,000 | 4,411 |
Deposits held in domestic offices | $98,562,000 | 4,496 |
% insured | 89.13% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,200,000 | 2,999 |
Subordinated debt | $0 | 180 |
All other liabilities | $784,000 | 3,687 |
Total equity capital | $15,557,000 | 3,929 |
Total bank equity capital | $15,557,000 | 3,927 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $2,050,000 | 5,007 |
Undivided profits | $12,757,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,311,000 | 2,111 |
Earning assets | $106,753,000 | 4,510 |
Long-term assets (5+ years) | $26,700,000 | 4,449 |
Average Assets, year-to-date | $122,029,330 | 4,373 |
Average Assets, quarterly | $120,935,500 | 4,414 |
Volatile liabilities | $9,043,000 | 3,468 |
Insider loans | $162,000 | 5,738 |
FHLB advances | $3,200,000 | 2,888 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,800,000 | 2,391 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,949 |
Tier 2 risk-based capital | $1,157,000 | 3,672 |
Total risk weighted assets | $92,337,000 | 3,914 |
Total unused commitments | $22,800,000 | 2,391 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $123,768,000 | 4,389 |
Cash and due from depository institutions | $3,482,000 | 4,564 |
Interest-bearing balances | $796,000 | 6,040 |
Securities | $29,010,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,579 |
Net loans & leases | $78,549,000 | 4,109 |
Loan loss allowance | $1,389,000 | 3,950 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,616,000 | 3,585 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $367,000 | 2,073 |
All other assets | $5,644,000 | 2,785 |
Life insurance assets | $2,889,000 | 1,999 |
Total liabilities and capital | $123,768,000 | 4,389 |
Total liabilities | $108,180,000 | 4,411 |
Total deposits | $103,587,000 | 4,423 |
Interest-bearing deposits | $86,455,000 | 4,387 |
Deposits held in domestic offices | $103,587,000 | 4,421 |
% insured | 90.28% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,900,000 | 2,898 |
Subordinated debt | $0 | 185 |
All other liabilities | $693,000 | 3,885 |
Total equity capital | $15,588,000 | 3,891 |
Total bank equity capital | $15,588,000 | 3,890 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $2,050,000 | 5,043 |
Undivided profits | $12,788,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,250,000 | 2,211 |
Earning assets | $112,455,000 | 4,394 |
Long-term assets (5+ years) | $33,105,000 | 4,036 |
Average Assets, year-to-date | $123,992,500 | 4,353 |
Average Assets, quarterly | $123,992,500 | 4,353 |
Volatile liabilities | $7,079,000 | 3,933 |
Insider loans | $218,000 | 5,578 |
FHLB advances | $3,250,000 | 2,928 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,124,000 | 2,108 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,990 |
Tier 2 risk-based capital | $1,159,000 | 3,684 |
Total risk weighted assets | $92,464,000 | 3,926 |
Total unused commitments | $27,124,000 | 2,108 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $124,217,000 | 4,357 |
Cash and due from depository institutions | $5,048,000 | 4,581 |
Interest-bearing balances | $1,687,000 | 5,399 |
Securities | $19,881,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
Net loans & leases | $88,688,000 | 3,858 |
Loan loss allowance | $1,400,000 | 3,920 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,617,000 | 3,606 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $367,000 | 2,074 |
All other assets | $6,016,000 | 2,715 |
Life insurance assets | $2,619,000 | 2,076 |
Total liabilities and capital | $124,217,000 | 4,357 |
Total liabilities | $109,080,000 | 4,382 |
Total deposits | $98,924,000 | 4,515 |
Interest-bearing deposits | $83,959,000 | 4,449 |
Deposits held in domestic offices | $98,924,000 | 4,513 |
% insured | 88.34% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,449,000 | 2,065 |
Subordinated debt | $0 | 193 |
All other liabilities | $707,000 | 3,879 |
Total equity capital | $15,137,000 | 3,967 |
Total bank equity capital | $15,137,000 | 3,967 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $2,050,000 | 5,068 |
Undivided profits | $12,337,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,894,000 | 1,510 |
Earning assets | $111,856,000 | 4,386 |
Long-term assets (5+ years) | $28,419,000 | 3,790 |
Average Assets, year-to-date | $117,858,200 | 4,463 |
Average Assets, quarterly | $124,199,000 | 4,347 |
Volatile liabilities | $13,389,000 | 2,923 |
Insider loans | $229,000 | 5,573 |
FHLB advances | $7,600,000 | 2,178 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,175,000 | 2,235 |
Tier 1 (core) risk-based capital | $13,819,000 | 4,060 |
Tier 2 risk-based capital | $1,271,000 | 3,492 |
Total risk weighted assets | $101,518,000 | 3,724 |
Total unused commitments | $24,175,000 | 2,237 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $124,181,000 | 4,365 |
Cash and due from depository institutions | $5,467,000 | 4,596 |
Interest-bearing balances | $2,869,000 | 4,827 |
Securities | $20,297,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $89,763,000 | 3,849 |
Loan loss allowance | $1,294,000 | 4,114 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,701,000 | 3,571 |
Other real estate owned | $18,000 | 4,596 |
Goodwill and other intangibles | $367,000 | 2,097 |
All other assets | $5,568,000 | 2,870 |
Life insurance assets | $2,595,000 | 2,054 |
Total liabilities and capital | $124,181,000 | 4,365 |
Total liabilities | $109,140,000 | 4,388 |
Total deposits | $91,972,000 | 4,707 |
Interest-bearing deposits | $78,911,000 | 4,617 |
Deposits held in domestic offices | $91,972,000 | 4,706 |
% insured | 88.33% | 4,512 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,750,000 | 1,506 |
Subordinated debt | $0 | 206 |
All other liabilities | $918,000 | 3,541 |
Total equity capital | $15,041,000 | 4,015 |
Total bank equity capital | $15,041,000 | 4,015 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $2,050,000 | 5,112 |
Undivided profits | $12,241,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,730,000 | 1,741 |
Earning assets | $112,929,000 | 4,373 |
Long-term assets (5+ years) | $29,567,000 | 3,648 |
Average Assets, year-to-date | $116,268,500 | 4,522 |
Average Assets, quarterly | $119,713,000 | 4,458 |
Volatile liabilities | $17,621,000 | 2,462 |
Insider loans | $239,000 | 5,620 |
FHLB advances | $12,900,000 | 1,659 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,885,000 | 2,418 |
Tier 1 (core) risk-based capital | $13,696,000 | 4,097 |
Tier 2 risk-based capital | $1,276,000 | 3,498 |
Total risk weighted assets | $102,066,000 | 3,722 |
Total unused commitments | $21,885,000 | 2,421 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $115,245,000 | 4,596 |
Cash and due from depository institutions | $5,208,000 | 4,644 |
Interest-bearing balances | $3,217,000 | 4,592 |
Securities | $20,366,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
Net loans & leases | $80,711,000 | 4,148 |
Loan loss allowance | $1,294,000 | 4,150 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,713,000 | 3,585 |
Other real estate owned | $18,000 | 4,644 |
Goodwill and other intangibles | $367,000 | 2,114 |
All other assets | $5,262,000 | 2,993 |
Life insurance assets | $2,571,000 | 2,037 |
Total liabilities and capital | $115,245,000 | 4,596 |
Total liabilities | $100,919,000 | 4,629 |
Total deposits | $91,362,000 | 4,742 |
Interest-bearing deposits | $78,581,000 | 4,664 |
Deposits held in domestic offices | $91,362,000 | 4,741 |
% insured | 91.51% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,705,000 | 2,262 |
Subordinated debt | $0 | 212 |
All other liabilities | $852,000 | 3,514 |
Total equity capital | $14,326,000 | 4,114 |
Total bank equity capital | $14,326,000 | 4,113 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $2,050,000 | 5,151 |
Undivided profits | $11,526,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,422,000 | 2,060 |
Earning assets | $104,894,000 | 4,597 |
Long-term assets (5+ years) | $29,739,000 | 3,630 |
Average Assets, year-to-date | $113,631,000 | 4,618 |
Average Assets, quarterly | $115,084,500 | 4,594 |
Volatile liabilities | $9,765,000 | 3,548 |
Insider loans | $230,000 | 5,706 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $25,416,000 | 2,159 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,156 |
Tier 2 risk-based capital | $1,161,000 | 3,744 |
Total risk weighted assets | $92,764,000 | 3,994 |
Total unused commitments | $25,416,000 | 2,162 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $114,924,000 | 4,646 |
Cash and due from depository institutions | $6,780,000 | 4,760 |
Interest-bearing balances | $4,309,000 | 4,337 |
Securities | $19,515,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,633 |
Net loans & leases | $75,856,000 | 4,321 |
Loan loss allowance | $1,287,000 | 4,172 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,756,000 | 3,584 |
Other real estate owned | $18,000 | 4,760 |
Goodwill and other intangibles | $367,000 | 2,112 |
All other assets | $4,952,000 | 3,189 |
Life insurance assets | $2,548,000 | 2,051 |
Total liabilities and capital | $114,924,000 | 4,646 |
Total liabilities | $101,471,000 | 4,664 |
Total deposits | $94,556,000 | 4,705 |
Interest-bearing deposits | $81,188,000 | 4,640 |
Deposits held in domestic offices | $94,556,000 | 4,703 |
% insured | 90.84% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,205,000 | 2,665 |
Subordinated debt | $0 | 214 |
All other liabilities | $710,000 | 3,791 |
Total equity capital | $13,453,000 | 4,254 |
Total bank equity capital | $13,453,000 | 4,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $2,050,000 | 5,193 |
Undivided profits | $10,653,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,051,000 | 2,775 |
Earning assets | $104,360,000 | 4,645 |
Long-term assets (5+ years) | $27,455,000 | 3,736 |
Average Assets, year-to-date | $112,824,000 | 4,671 |
Average Assets, quarterly | $112,824,000 | 4,671 |
Volatile liabilities | $6,945,000 | 4,211 |
Insider loans | $142,000 | 6,076 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,373,000 | 2,108 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,229 |
Tier 2 risk-based capital | $1,118,000 | 3,852 |
Total risk weighted assets | $88,532,000 | 4,147 |
Total unused commitments | $26,373,000 | 2,108 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $110,724,000 | 4,756 |
Cash and due from depository institutions | $8,384,000 | 4,913 |
Interest-bearing balances | $5,648,000 | 3,699 |
Securities | $13,245,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,312 |
Net loans & leases | $80,118,000 | 4,273 |
Loan loss allowance | $1,304,000 | 4,145 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,500,000 | 3,799 |
Other real estate owned | $2,000 | 4,913 |
Goodwill and other intangibles | $367,000 | 2,105 |
All other assets | $5,408,000 | 3,058 |
Life insurance assets | $2,524,000 | 2,040 |
Total liabilities and capital | $110,724,000 | 4,756 |
Total liabilities | $97,465,000 | 4,799 |
Total deposits | $90,705,000 | 4,834 |
Interest-bearing deposits | $78,763,000 | 4,742 |
Deposits held in domestic offices | $90,705,000 | 4,833 |
% insured | 89.31% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,050,000 | 2,863 |
Subordinated debt | $0 | 220 |
All other liabilities | $710,000 | 3,869 |
Total equity capital | $13,259,000 | 4,299 |
Total bank equity capital | $13,259,000 | 4,298 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $2,050,000 | 5,235 |
Undivided profits | $10,459,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,483,000 | 2,030 |
Earning assets | $99,711,000 | 4,787 |
Long-term assets (5+ years) | $22,450,000 | 4,018 |
Average Assets, year-to-date | $105,573,400 | 4,835 |
Average Assets, quarterly | $108,771,500 | 4,795 |
Volatile liabilities | $21,532,000 | 4,535 |
Insider loans | $145,000 | 6,192 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,243,000 | 2,114 |
Tier 1 (core) risk-based capital | $12,823,000 | 4,276 |
Tier 2 risk-based capital | $1,120,000 | 3,884 |
Total risk weighted assets | $91,975,000 | 4,110 |
Total unused commitments | $26,243,000 | 2,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $106,819,000 | 4,893 |
Cash and due from depository institutions | $7,989,000 | 4,973 |
Interest-bearing balances | $5,747,000 | 3,659 |
Securities | $9,636,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
Net loans & leases | $80,814,000 | 4,349 |
Loan loss allowance | $1,217,000 | 4,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,948,000 | 4,316 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $367,000 | 2,113 |
All other assets | $5,615,000 | 3,031 |
Life insurance assets | $2,500,000 | 2,049 |
Total liabilities and capital | $106,819,000 | 4,893 |
Total liabilities | $93,836,000 | 4,938 |
Total deposits | $87,602,000 | 4,941 |
Interest-bearing deposits | $77,030,000 | 4,828 |
Deposits held in domestic offices | $87,602,000 | 4,939 |
% insured | 86.98% | 4,558 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,300,000 | 3,163 |
Subordinated debt | $0 | 233 |
All other liabilities | $934,000 | 3,670 |
Total equity capital | $12,983,000 | 4,493 |
Total bank equity capital | $12,983,000 | 4,493 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $2,050,000 | 5,287 |
Undivided profits | $10,183,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,604,000 | 2,021 |
Earning assets | $96,647,000 | 4,907 |
Long-term assets (5+ years) | $17,394,000 | 4,434 |
Average Assets, year-to-date | $104,285,750 | 4,926 |
Average Assets, quarterly | $106,413,500 | 4,890 |
Volatile liabilities | $22,365,000 | 4,540 |
Insider loans | $151,000 | 6,242 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,048,000 | 2,443 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,459 |
Tier 2 risk-based capital | $1,147,000 | 3,903 |
Total risk weighted assets | $91,079,000 | 4,191 |
Total unused commitments | $22,048,000 | 2,447 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $106,008,000 | 4,930 |
Cash and due from depository institutions | $8,631,000 | 5,150 |
Interest-bearing balances | $6,788,000 | 3,293 |
Securities | $9,420,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,744 |
Net loans & leases | $80,348,000 | 4,400 |
Loan loss allowance | $1,221,000 | 4,309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,510,000 | 4,819 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $367,000 | 2,126 |
All other assets | $5,182,000 | 3,236 |
Life insurance assets | $2,477,000 | 2,064 |
Total liabilities and capital | $106,008,000 | 4,930 |
Total liabilities | $93,661,000 | 4,937 |
Total deposits | $85,995,000 | 4,993 |
Interest-bearing deposits | $75,990,000 | 4,896 |
Deposits held in domestic offices | $85,995,000 | 4,992 |
% insured | 86.99% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,850,000 | 3,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $816,000 | 3,838 |
Total equity capital | $12,347,000 | 4,625 |
Total bank equity capital | $12,347,000 | 4,625 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $2,050,000 | 5,310 |
Undivided profits | $9,547,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,416,000 | 2,223 |
Earning assets | $97,106,000 | 4,903 |
Long-term assets (5+ years) | $16,167,000 | 4,573 |
Average Assets, year-to-date | $103,441,330 | 4,979 |
Average Assets, quarterly | $103,529,500 | 4,984 |
Volatile liabilities | $26,530,000 | 4,161 |
Insider loans | $140,000 | 6,342 |
FHLB advances | $6,250,000 | 2,981 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,616,000 | 2,599 |
Tier 1 (core) risk-based capital | $11,692,000 | 4,620 |
Tier 2 risk-based capital | $1,121,000 | 3,965 |
Total risk weighted assets | $89,553,000 | 4,289 |
Total unused commitments | $20,616,000 | 2,600 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $101,051,000 | 5,130 |
Cash and due from depository institutions | $8,954,000 | 5,190 |
Interest-bearing balances | $6,634,000 | 3,281 |
Securities | $9,273,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 3,281 |
Net loans & leases | $74,941,000 | 4,625 |
Loan loss allowance | $1,206,000 | 4,397 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $890,000 | 5,706 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $367,000 | 2,142 |
All other assets | $5,125,000 | 3,333 |
Life insurance assets | $2,453,000 | 2,075 |
Total liabilities and capital | $101,051,000 | 5,130 |
Total liabilities | $89,316,000 | 5,140 |
Total deposits | $83,106,000 | 5,164 |
Interest-bearing deposits | $72,766,000 | 5,086 |
Deposits held in domestic offices | $83,106,000 | 5,163 |
% insured | 89.99% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $710,000 | 4,113 |
Total equity capital | $11,735,000 | 4,797 |
Total bank equity capital | $11,735,000 | 4,797 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $2,050,000 | 5,382 |
Undivided profits | $8,935,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,265,000 | 2,579 |
Earning assets | $92,349,000 | 5,098 |
Long-term assets (5+ years) | $15,594,000 | 4,655 |
Average Assets, year-to-date | $102,158,000 | 5,086 |
Average Assets, quarterly | $102,158,000 | 5,086 |
Volatile liabilities | $20,188,000 | 4,876 |
Insider loans | $117,000 | 6,558 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,641,000 | 2,376 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,798 |
Tier 2 risk-based capital | $1,041,000 | 4,203 |
Total risk weighted assets | $83,150,000 | 4,562 |
Total unused commitments | $24,641,000 | 2,381 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $103,265,000 | 5,081 |
Cash and due from depository institutions | $9,980,000 | 5,223 |
Interest-bearing balances | $6,777,000 | 2,867 |
Securities | $10,307,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
Net loans & leases | $75,763,000 | 4,646 |
Loan loss allowance | $1,145,000 | 4,482 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $592,000 | 6,282 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $367,000 | 2,150 |
All other assets | $5,856,000 | 3,113 |
Life insurance assets | $2,429,000 | 2,086 |
Total liabilities and capital | $103,265,000 | 5,081 |
Total liabilities | $91,812,000 | 5,074 |
Total deposits | $84,447,000 | 5,130 |
Interest-bearing deposits | $72,698,000 | 5,077 |
Deposits held in domestic offices | $84,447,000 | 5,130 |
% insured | 88.76% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $865,000 | 3,725 |
Total equity capital | $11,453,000 | 4,858 |
Total bank equity capital | $11,453,000 | 4,857 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $2,050,000 | 5,422 |
Undivided profits | $8,653,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,719,000 | 1,975 |
Earning assets | $93,247,000 | 5,097 |
Long-term assets (5+ years) | $15,299,000 | 4,675 |
Average Assets, year-to-date | $105,771,400 | 4,933 |
Average Assets, quarterly | $104,918,000 | 5,011 |
Volatile liabilities | $20,884,000 | 4,819 |
Insider loans | $143,000 | 6,495 |
FHLB advances | $6,500,000 | 3,192 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,088,000 | 2,488 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,856 |
Tier 2 risk-based capital | $1,081,000 | 4,123 |
Total risk weighted assets | $94,138,000 | 4,268 |
Total unused commitments | $23,088,000 | 2,488 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $106,571,000 | 5,004 |
Cash and due from depository institutions | $11,034,000 | 5,286 |
Interest-bearing balances | $8,698,000 | 2,234 |
Securities | $13,369,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $76,289,000 | 4,690 |
Loan loss allowance | $1,019,000 | 4,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $569,000 | 6,395 |
Other real estate owned | $0 | 5,286 |
Goodwill and other intangibles | $367,000 | 2,204 |
All other assets | $4,943,000 | 3,130 |
Life insurance assets | $2,406,000 | 2,088 |
Total liabilities and capital | $106,571,000 | 5,004 |
Total liabilities | $95,126,000 | 4,997 |
Total deposits | $81,585,000 | 5,199 |
Interest-bearing deposits | $73,105,000 | 5,076 |
Deposits held in domestic offices | $81,585,000 | 5,198 |
% insured | 90.59% | 3,719 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,260,000 | 2,586 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,281,000 | 3,224 |
Total equity capital | $11,445,000 | 4,984 |
Total bank equity capital | $11,445,000 | 4,983 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $2,050,000 | 5,466 |
Undivided profits | $8,645,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,608,000 | 2,268 |
Earning assets | $98,356,000 | 4,987 |
Long-term assets (5+ years) | $18,204,000 | 4,314 |
Average Assets, year-to-date | $106,398,000 | 4,948 |
Average Assets, quarterly | $106,237,500 | 4,993 |
Volatile liabilities | $21,489,000 | 4,803 |
Insider loans | $162,000 | 6,438 |
FHLB advances | $12,260,000 | 2,469 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,382,000 | 2,726 |
Tier 1 (core) risk-based capital | $10,913,000 | 4,942 |
Tier 2 risk-based capital | $956,000 | 4,406 |
Total risk weighted assets | $86,494,000 | 4,532 |
Total unused commitments | $21,382,000 | 2,728 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $105,904,000 | 5,037 |
Cash and due from depository institutions | $11,907,000 | 5,322 |
Interest-bearing balances | $9,735,000 | 1,867 |
Securities | $13,864,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $74,759,000 | 4,768 |
Loan loss allowance | $1,069,000 | 4,513 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $543,000 | 6,529 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $367,000 | 2,209 |
All other assets | $4,464,000 | 3,355 |
Life insurance assets | $2,383,000 | 2,107 |
Total liabilities and capital | $105,904,000 | 5,037 |
Total liabilities | $94,663,000 | 5,018 |
Total deposits | $85,879,000 | 5,047 |
Interest-bearing deposits | $76,580,000 | 4,944 |
Deposits held in domestic offices | $85,879,000 | 5,045 |
% insured | 81.35% | 3,313 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,886 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,071,000 | 3,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,213,000 | 3,397 |
Total equity capital | $11,241,000 | 5,007 |
Total bank equity capital | $11,241,000 | 5,007 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $2,050,000 | 5,514 |
Undivided profits | $8,441,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,381,000 | 2,534 |
Earning assets | $98,358,000 | 4,981 |
Long-term assets (5+ years) | $19,272,000 | 4,190 |
Average Assets, year-to-date | $106,340,330 | 4,981 |
Average Assets, quarterly | $106,888,000 | 4,989 |
Volatile liabilities | $27,272,000 | 4,225 |
Insider loans | $122,000 | 6,673 |
FHLB advances | $5,071,000 | 3,663 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,190,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,744,000 | 5,042 |
Tier 2 risk-based capital | $1,061,000 | 4,141 |
Total risk weighted assets | $84,860,000 | 4,606 |
Total unused commitments | $19,190,000 | 3,026 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $107,872,000 | 4,982 |
Cash and due from depository institutions | $12,291,000 | 5,357 |
Interest-bearing balances | $9,735,000 | 1,674 |
Securities | $16,086,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $69,246,000 | 4,986 |
Loan loss allowance | $1,070,000 | 4,409 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $541,000 | 6,588 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $367,000 | 2,216 |
All other assets | $4,341,000 | 3,410 |
Life insurance assets | $2,359,000 | 2,121 |
Total liabilities and capital | $107,872,000 | 4,982 |
Total liabilities | $96,746,000 | 4,951 |
Total deposits | $89,309,000 | 4,956 |
Interest-bearing deposits | $78,446,000 | 4,869 |
Deposits held in domestic offices | $89,309,000 | 4,953 |
% insured | 80.83% | 3,545 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,309,000 | 3,617 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,128,000 | 3,451 |
Total equity capital | $11,126,000 | 5,082 |
Total bank equity capital | $11,126,000 | 5,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $2,050,000 | 5,546 |
Undivided profits | $8,326,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,226,000 | 2,863 |
Earning assets | $100,067,000 | 4,939 |
Long-term assets (5+ years) | $17,177,000 | 4,394 |
Average Assets, year-to-date | $106,558,500 | 4,991 |
Average Assets, quarterly | $106,558,500 | 4,991 |
Volatile liabilities | $24,585,000 | 4,456 |
Insider loans | $286,000 | 6,085 |
FHLB advances | $6,309,000 | 3,483 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,864,000 | 2,983 |
Tier 1 (core) risk-based capital | $10,661,000 | 5,092 |
Tier 2 risk-based capital | $1,010,000 | 4,243 |
Total risk weighted assets | $80,752,000 | 4,741 |
Total unused commitments | $20,864,000 | 2,984 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $105,245,000 | 5,030 |
Cash and due from depository institutions | $9,744,000 | 5,390 |
Interest-bearing balances | $7,116,000 | 1,432 |
Securities | $17,700,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $71,095,000 | 4,944 |
Loan loss allowance | $1,068,000 | 4,370 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $531,000 | 6,675 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $367,000 | 2,214 |
All other assets | $4,908,000 | 3,181 |
Life insurance assets | $2,336,000 | 2,135 |
Total liabilities and capital | $105,245,000 | 5,030 |
Total liabilities | $94,232,000 | 4,992 |
Total deposits | $86,794,000 | 4,982 |
Interest-bearing deposits | $76,462,000 | 4,875 |
Deposits held in domestic offices | $86,794,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,452,000 | 3,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $986,000 | 3,768 |
Total equity capital | $11,013,000 | 5,124 |
Total bank equity capital | $11,013,000 | 5,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $2,050,000 | 5,553 |
Undivided profits | $8,213,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,766,000 | 2,131 |
Earning assets | $96,811,000 | 5,013 |
Long-term assets (5+ years) | $18,296,000 | 4,197 |
Average Assets, year-to-date | $103,071,000 | 4,960 |
Average Assets, quarterly | $103,961,500 | 5,028 |
Volatile liabilities | $25,012,000 | 4,371 |
Insider loans | $229,000 | 6,345 |
FHLB advances | $6,452,000 | 3,693 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,292,000 | 3,037 |
Tier 1 (core) risk-based capital | $10,530,000 | 5,132 |
Tier 2 risk-based capital | $1,027,000 | 4,160 |
Total risk weighted assets | $82,105,000 | 4,716 |
Total unused commitments | $20,292,000 | 3,037 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $102,678,000 | 5,067 |
Cash and due from depository institutions | $7,949,000 | 5,454 |
Interest-bearing balances | $6,033,000 | 1,150 |
Securities | $16,305,000 | 4,888 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $72,143,000 | 4,895 |
Loan loss allowance | $1,117,000 | 4,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $563,000 | 6,637 |
Other real estate owned | $60,000 | 5,454 |
Goodwill and other intangibles | $367,000 | 2,268 |
All other assets | $4,591,000 | 3,347 |
Life insurance assets | $2,311,000 | 2,145 |
Total liabilities and capital | $102,678,000 | 5,067 |
Total liabilities | $91,806,000 | 5,024 |
Total deposits | $83,708,000 | 5,024 |
Interest-bearing deposits | $75,064,000 | 4,866 |
Deposits held in domestic offices | $83,708,000 | 5,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,032,000 | 3,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,066,000 | 3,709 |
Total equity capital | $10,872,000 | 5,207 |
Total bank equity capital | $10,872,000 | 5,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $2,050,000 | 5,584 |
Undivided profits | $8,072,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,712,000 | 2,349 |
Earning assets | $95,181,000 | 5,034 |
Long-term assets (5+ years) | $15,113,000 | 4,518 |
Average Assets, year-to-date | $102,527,500 | 5,008 |
Average Assets, quarterly | $102,152,500 | 5,059 |
Volatile liabilities | $32,070,000 | 3,652 |
Insider loans | $105,000 | 6,885 |
FHLB advances | $7,032,000 | 3,572 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,492,000 | 3,484 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,241 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $82,403,000 | 4,697 |
Total unused commitments | $17,492,000 | 3,486 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $101,627,000 | 5,110 |
Cash and due from depository institutions | $7,671,000 | 5,512 |
Interest-bearing balances | $5,537,000 | 1,142 |
Securities | $16,865,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,157 |
Net loans & leases | $68,772,000 | 4,990 |
Loan loss allowance | $1,104,000 | 4,085 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $571,000 | 6,668 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $367,000 | 2,285 |
All other assets | $4,381,000 | 3,374 |
Life insurance assets | $2,288,000 | 2,161 |
Total liabilities and capital | $101,627,000 | 5,110 |
Total liabilities | $90,974,000 | 5,073 |
Total deposits | $82,894,000 | 5,069 |
Interest-bearing deposits | $74,270,000 | 4,903 |
Deposits held in domestic offices | $82,894,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,032,000 | 3,579 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,048,000 | 3,714 |
Total equity capital | $10,653,000 | 5,291 |
Total bank equity capital | $10,653,000 | 5,291 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $2,050,000 | 5,617 |
Undivided profits | $7,853,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,504,000 | 2,566 |
Earning assets | $94,174,000 | 5,064 |
Long-term assets (5+ years) | $12,983,000 | 4,821 |
Average Assets, year-to-date | $102,477,330 | 5,030 |
Average Assets, quarterly | $103,383,500 | 5,051 |
Volatile liabilities | $30,831,000 | 3,744 |
Insider loans | $33,000 | 7,328 |
FHLB advances | $7,032,000 | 3,443 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,307,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,292,000 | 5,314 |
Tier 2 risk-based capital | $994,000 | 4,136 |
Total risk weighted assets | $79,411,000 | 4,773 |
Total unused commitments | $16,307,000 | 3,719 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $105,140,000 | 5,011 |
Cash and due from depository institutions | $8,962,000 | 5,556 |
Interest-bearing balances | $5,438,000 | 1,316 |
Securities | $17,463,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $5,853,000 | 2,842 |
Net loans & leases | $67,683,000 | 4,964 |
Loan loss allowance | $1,103,000 | 4,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $577,000 | 6,695 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $367,000 | 2,289 |
All other assets | $4,235,000 | 3,362 |
Life insurance assets | $2,266,000 | 2,164 |
Total liabilities and capital | $105,140,000 | 5,011 |
Total liabilities | $94,450,000 | 4,957 |
Total deposits | $88,288,000 | 4,898 |
Interest-bearing deposits | $78,012,000 | 4,782 |
Deposits held in domestic offices | $88,288,000 | 4,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,070,000 | 3,717 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,092,000 | 3,848 |
Total equity capital | $10,690,000 | 5,351 |
Total bank equity capital | $10,690,000 | 5,351 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $2,050,000 | 5,614 |
Undivided profits | $7,890,000 | 3,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,372,000 | 2,834 |
Earning assets | $96,437,000 | 5,019 |
Long-term assets (5+ years) | $12,303,000 | 4,812 |
Average Assets, year-to-date | $102,902,500 | 5,021 |
Average Assets, quarterly | $102,902,500 | 5,021 |
Volatile liabilities | $30,184,000 | 3,737 |
Insider loans | $44,000 | 7,283 |
FHLB advances | $5,070,000 | 3,584 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,031,000 | 4,123 |
Tier 1 (core) risk-based capital | $10,164,000 | 5,351 |
Tier 2 risk-based capital | $993,000 | 4,086 |
Total risk weighted assets | $79,344,000 | 4,746 |
Total unused commitments | $14,031,000 | 4,124 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $100,665,000 | 5,088 |
Cash and due from depository institutions | $8,270,000 | 5,690 |
Interest-bearing balances | $4,554,000 | 1,182 |
Securities | $13,552,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,467 |
Net loans & leases | $67,880,000 | 4,958 |
Loan loss allowance | $1,003,000 | 4,204 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $528,000 | 6,846 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $367,000 | 2,293 |
All other assets | $4,918,000 | 3,093 |
Life insurance assets | $2,244,000 | 2,169 |
Total liabilities and capital | $100,665,000 | 5,088 |
Total liabilities | $90,158,000 | 5,050 |
Total deposits | $86,934,000 | 4,898 |
Interest-bearing deposits | $77,127,000 | 4,771 |
Deposits held in domestic offices | $86,934,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,212,000 | 4,394 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,012,000 | 3,970 |
Total equity capital | $10,507,000 | 5,346 |
Total bank equity capital | $10,507,000 | 5,346 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $2,050,000 | 5,615 |
Undivided profits | $7,707,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,110,000 | 2,008 |
Earning assets | $91,136,000 | 5,107 |
Long-term assets (5+ years) | $8,920,000 | 5,148 |
Average Assets, year-to-date | $96,161,800 | 5,084 |
Average Assets, quarterly | $98,744,500 | 5,105 |
Volatile liabilities | $30,657,000 | 3,746 |
Insider loans | $74,000 | 7,126 |
FHLB advances | $2,212,000 | 4,230 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $17,573,000 | 3,638 |
Tier 1 (core) risk-based capital | $10,070,000 | 5,352 |
Tier 2 risk-based capital | $984,000 | 4,086 |
Total risk weighted assets | $78,675,000 | 4,735 |
Total unused commitments | $17,573,000 | 3,639 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $96,824,000 | 5,165 |
Cash and due from depository institutions | $6,198,000 | 5,718 |
Interest-bearing balances | $4,554,000 | 1,066 |
Securities | $12,861,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $70,903,000 | 4,823 |
Loan loss allowance | $1,301,000 | 3,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $542,000 | 6,812 |
Other real estate owned | $56,000 | 5,718 |
Goodwill and other intangibles | $367,000 | 2,283 |
All other assets | $3,897,000 | 3,641 |
Life insurance assets | $1,672,000 | 2,470 |
Total liabilities and capital | $96,824,000 | 5,165 |
Total liabilities | $86,374,000 | 5,129 |
Total deposits | $83,496,000 | 4,983 |
Interest-bearing deposits | $76,116,000 | 4,765 |
Deposits held in domestic offices | $83,496,000 | 4,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,324 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,593,000 | 4,602 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,135,000 | 3,777 |
Total equity capital | $10,450,000 | 5,329 |
Total bank equity capital | $10,450,000 | 5,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $2,050,000 | 5,602 |
Undivided profits | $7,650,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,877,000 | 2,454 |
Earning assets | $90,318,000 | 5,117 |
Long-term assets (5+ years) | $8,881,000 | 5,042 |
Average Assets, year-to-date | $95,036,000 | 5,122 |
Average Assets, quarterly | $95,098,500 | 5,185 |
Volatile liabilities | $28,283,000 | 3,898 |
Insider loans | $65,000 | 7,214 |
FHLB advances | $1,593,000 | 4,399 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,057,000 | 3,974 |
Tier 1 (core) risk-based capital | $10,066,000 | 5,352 |
Tier 2 risk-based capital | $1,001,000 | 4,004 |
Total risk weighted assets | $79,782,000 | 4,666 |
Total unused commitments | $15,057,000 | 3,974 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $93,373,000 | 5,268 |
Cash and due from depository institutions | $6,101,000 | 5,742 |
Interest-bearing balances | $4,158,000 | 1,197 |
Securities | $13,537,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $68,551,000 | 4,888 |
Loan loss allowance | $1,170,000 | 3,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $523,000 | 6,903 |
Other real estate owned | $56,000 | 5,742 |
Goodwill and other intangibles | $367,000 | 2,298 |
All other assets | $3,738,000 | 3,704 |
Life insurance assets | $1,657,000 | 2,483 |
Total liabilities and capital | $93,373,000 | 5,268 |
Total liabilities | $83,141,000 | 5,245 |
Total deposits | $80,433,000 | 5,101 |
Interest-bearing deposits | $72,751,000 | 4,889 |
Deposits held in domestic offices | $80,433,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,593,000 | 4,536 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,115,000 | 3,599 |
Total equity capital | $10,232,000 | 5,308 |
Total bank equity capital | $10,232,000 | 5,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $2,050,000 | 5,612 |
Undivided profits | $7,432,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,648,000 | 2,565 |
Earning assets | $86,746,000 | 5,230 |
Long-term assets (5+ years) | $10,199,000 | 4,747 |
Average Assets, year-to-date | $94,440,000 | 5,181 |
Average Assets, quarterly | $93,477,000 | 5,241 |
Volatile liabilities | $25,617,000 | 4,092 |
Insider loans | $69,000 | 7,215 |
FHLB advances | $1,593,000 | 4,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,306,000 | 4,230 |
Tier 1 (core) risk-based capital | $9,939,000 | 5,364 |
Tier 2 risk-based capital | $966,000 | 4,085 |
Total risk weighted assets | $77,104,000 | 4,729 |
Total unused commitments | $13,306,000 | 4,231 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $93,581,000 | 5,275 |
Cash and due from depository institutions | $6,926,000 | 5,739 |
Interest-bearing balances | $4,158,000 | 1,318 |
Securities | $13,304,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 3,496 |
Net loans & leases | $64,426,000 | 5,016 |
Loan loss allowance | $1,169,000 | 3,757 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $534,000 | 6,879 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $367,000 | 2,293 |
All other assets | $3,404,000 | 3,861 |
Life insurance assets | $1,641,000 | 2,492 |
Total liabilities and capital | $93,581,000 | 5,275 |
Total liabilities | $83,486,000 | 5,250 |
Total deposits | $80,662,000 | 5,122 |
Interest-bearing deposits | $72,586,000 | 4,925 |
Deposits held in domestic offices | $80,662,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,830,000 | 4,422 |
Subordinated debt | $0 | 262 |
All other liabilities | $994,000 | 3,919 |
Total equity capital | $10,095,000 | 5,364 |
Total bank equity capital | $10,095,000 | 5,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $2,050,000 | 5,600 |
Undivided profits | $7,295,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,311,000 | 3,035 |
Earning assets | $86,508,000 | 5,260 |
Long-term assets (5+ years) | $10,169,000 | 4,686 |
Average Assets, year-to-date | $94,973,500 | 5,192 |
Average Assets, quarterly | $94,973,500 | 5,192 |
Volatile liabilities | $26,213,000 | 3,957 |
Insider loans | $100,000 | 7,052 |
FHLB advances | $1,830,000 | 4,260 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,693,000 | 4,040 |
Tier 1 (core) risk-based capital | $9,759,000 | 5,396 |
Tier 2 risk-based capital | $921,000 | 4,228 |
Total risk weighted assets | $73,450,000 | 4,835 |
Total unused commitments | $14,693,000 | 4,040 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $96,366,000 | 5,163 |
Cash and due from depository institutions | $8,884,000 | 5,740 |
Interest-bearing balances | $5,544,000 | 999 |
Securities | $13,478,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,475 |
Net loans & leases | $65,423,000 | 4,970 |
Loan loss allowance | $1,179,000 | 3,709 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $540,000 | 6,883 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $367,000 | 2,295 |
All other assets | $4,114,000 | 3,433 |
Life insurance assets | $1,626,000 | 2,469 |
Total liabilities and capital | $96,366,000 | 5,163 |
Total liabilities | $86,419,000 | 5,133 |
Total deposits | $83,515,000 | 4,986 |
Interest-bearing deposits | $73,779,000 | 4,830 |
Deposits held in domestic offices | $83,515,000 | 4,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,973,000 | 4,549 |
Subordinated debt | $0 | 264 |
All other liabilities | $931,000 | 4,017 |
Total equity capital | $9,947,000 | 5,372 |
Total bank equity capital | $9,947,000 | 5,372 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $2,050,000 | 5,588 |
Undivided profits | $7,147,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,920,000 | 2,194 |
Earning assets | $88,005,000 | 5,171 |
Long-term assets (5+ years) | $10,974,000 | 4,509 |
Average Assets, year-to-date | $90,858,200 | 5,205 |
Average Assets, quarterly | $93,893,500 | 5,197 |
Volatile liabilities | $27,072,000 | 3,971 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $1,973,000 | 4,391 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,286,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,400 |
Tier 2 risk-based capital | $945,000 | 4,125 |
Total risk weighted assets | $75,350,000 | 4,736 |
Total unused commitments | $12,286,000 | 4,317 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $91,421,000 | 5,299 |
Cash and due from depository institutions | $7,880,000 | 5,785 |
Interest-bearing balances | $5,544,000 | 885 |
Securities | $13,014,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $65,833,000 | 4,951 |
Loan loss allowance | $1,231,000 | 3,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $547,000 | 6,878 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $367,000 | 2,297 |
All other assets | $3,780,000 | 3,651 |
Life insurance assets | $1,612,000 | 2,447 |
Total liabilities and capital | $91,421,000 | 5,299 |
Total liabilities | $81,535,000 | 5,284 |
Total deposits | $77,368,000 | 5,169 |
Interest-bearing deposits | $70,162,000 | 4,930 |
Deposits held in domestic offices | $77,368,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,924 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,354,000 | 4,524 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,003,000 | 3,836 |
Total equity capital | $9,886,000 | 5,372 |
Total bank equity capital | $9,886,000 | 5,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $2,050,000 | 5,595 |
Undivided profits | $7,086,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,572,000 | 2,676 |
Earning assets | $84,391,000 | 5,278 |
Long-term assets (5+ years) | $10,529,000 | 4,548 |
Average Assets, year-to-date | $89,481,250 | 5,268 |
Average Assets, quarterly | $89,653,500 | 5,329 |
Volatile liabilities | $26,187,000 | 4,049 |
Insider loans | $22,000 | 7,606 |
FHLB advances | $2,354,000 | 4,344 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,570,000 | 4,658 |
Tier 1 (core) risk-based capital | $9,595,000 | 5,402 |
Tier 2 risk-based capital | $934,000 | 4,171 |
Total risk weighted assets | $74,427,000 | 4,780 |
Total unused commitments | $10,570,000 | 4,660 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $87,886,000 | 5,408 |
Cash and due from depository institutions | $7,553,000 | 5,813 |
Interest-bearing balances | $5,544,000 | 921 |
Securities | $12,676,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 3,879 |
Net loans & leases | $61,550,000 | 5,105 |
Loan loss allowance | $1,254,000 | 3,580 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $563,000 | 6,850 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $367,000 | 2,294 |
All other assets | $3,507,000 | 3,805 |
Life insurance assets | $1,595,000 | 2,422 |
Total liabilities and capital | $87,886,000 | 5,408 |
Total liabilities | $78,231,000 | 5,412 |
Total deposits | $75,074,000 | 5,267 |
Interest-bearing deposits | $67,792,000 | 5,014 |
Deposits held in domestic offices | $75,074,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,354,000 | 4,553 |
Subordinated debt | $0 | 265 |
All other liabilities | $803,000 | 4,065 |
Total equity capital | $9,655,000 | 5,310 |
Total bank equity capital | $9,655,000 | 5,310 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $2,050,000 | 5,587 |
Undivided profits | $6,855,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,443,000 | 2,592 |
Earning assets | $81,440,000 | 5,355 |
Long-term assets (5+ years) | $9,775,000 | 4,636 |
Average Assets, year-to-date | $88,834,670 | 5,314 |
Average Assets, quarterly | $88,197,500 | 5,363 |
Volatile liabilities | $23,093,000 | 4,295 |
Insider loans | $20,000 | 7,668 |
FHLB advances | $2,354,000 | 4,359 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,810,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,385 |
Tier 2 risk-based capital | $880,000 | 4,320 |
Total risk weighted assets | $70,081,000 | 4,922 |
Total unused commitments | $12,810,000 | 4,275 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $88,509,000 | 5,359 |
Cash and due from depository institutions | $7,342,000 | 5,769 |
Interest-bearing balances | $5,346,000 | 1,034 |
Securities | $13,070,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $6,880,000 | 2,082 |
Net loans & leases | $57,061,000 | 5,239 |
Loan loss allowance | $1,272,000 | 3,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $564,000 | 6,824 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $367,000 | 2,280 |
All other assets | $3,225,000 | 3,920 |
Life insurance assets | $1,578,000 | 2,391 |
Total liabilities and capital | $88,509,000 | 5,359 |
Total liabilities | $78,982,000 | 5,353 |
Total deposits | $75,656,000 | 5,219 |
Interest-bearing deposits | $67,898,000 | 5,015 |
Deposits held in domestic offices | $75,656,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,591,000 | 4,349 |
Subordinated debt | $0 | 259 |
All other liabilities | $735,000 | 4,253 |
Total equity capital | $9,527,000 | 5,322 |
Total bank equity capital | $9,527,000 | 5,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $2,050,000 | 5,530 |
Undivided profits | $6,727,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,155,000 | 3,015 |
Earning assets | $82,357,000 | 5,316 |
Long-term assets (5+ years) | $8,660,000 | 4,847 |
Average Assets, year-to-date | $89,309,000 | 5,308 |
Average Assets, quarterly | $89,309,000 | 5,308 |
Volatile liabilities | $21,973,000 | 4,270 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $2,591,000 | 4,200 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $15,530,000 | 3,850 |
Tier 1 (core) risk-based capital | $9,277,000 | 5,373 |
Tier 2 risk-based capital | $833,000 | 4,418 |
Total risk weighted assets | $66,224,000 | 5,029 |
Total unused commitments | $15,530,000 | 3,850 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $90,109,000 | 5,299 |
Cash and due from depository institutions | $5,369,000 | 5,797 |
Interest-bearing balances | $3,168,000 | 1,509 |
Securities | $11,897,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,302 |
Net loans & leases | $62,587,000 | 4,994 |
Loan loss allowance | $1,261,000 | 3,495 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $567,000 | 6,826 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $367,000 | 2,287 |
All other assets | $3,772,000 | 3,528 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,109,000 | 5,299 |
Total liabilities | $80,701,000 | 5,272 |
Total deposits | $77,401,000 | 5,122 |
Interest-bearing deposits | $69,232,000 | 4,908 |
Deposits held in domestic offices | $77,401,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,734,000 | 4,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,805 |
Total equity capital | $9,408,000 | 5,345 |
Total bank equity capital | $9,408,000 | 5,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $2,050,000 | 5,517 |
Undivided profits | $6,608,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,648,000 | 2,155 |
Earning assets | $83,202,000 | 5,273 |
Long-term assets (5+ years) | $9,581,000 | 4,649 |
Average Assets, year-to-date | $85,083,000 | 5,342 |
Average Assets, quarterly | $88,059,500 | 5,336 |
Volatile liabilities | $23,272,000 | 4,075 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $2,734,000 | 4,216 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,653,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,383 |
Tier 2 risk-based capital | $898,000 | 4,190 |
Total risk weighted assets | $71,448,000 | 4,777 |
Total unused commitments | $13,653,000 | 4,054 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $86,010,000 | 5,414 |
Cash and due from depository institutions | $5,215,000 | 5,811 |
Interest-bearing balances | $3,267,000 | 1,476 |
Securities | $12,608,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $63,688,000 | 4,926 |
Loan loss allowance | $1,330,000 | 3,325 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $584,000 | 6,812 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $367,000 | 2,269 |
All other assets | $3,548,000 | 3,610 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $86,010,000 | 5,414 |
Total liabilities | $76,709,000 | 5,398 |
Total deposits | $71,596,000 | 5,325 |
Interest-bearing deposits | $65,076,000 | 5,075 |
Deposits held in domestic offices | $71,596,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,297 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,114,000 | 3,974 |
Subordinated debt | $0 | 251 |
All other liabilities | $619,000 | 4,595 |
Total equity capital | $9,301,000 | 5,375 |
Total bank equity capital | $9,301,000 | 5,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $2,050,000 | 5,479 |
Undivided profits | $6,501,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,421,000 | 2,451 |
Earning assets | $79,563,000 | 5,376 |
Long-term assets (5+ years) | $9,688,000 | 4,687 |
Average Assets, year-to-date | $83,826,500 | 5,388 |
Average Assets, quarterly | $84,385,000 | 5,440 |
Volatile liabilities | $20,652,000 | 4,322 |
Insider loans | $18,000 | 7,776 |
FHLB advances | $4,114,000 | 3,803 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,137,000 | 4,230 |
Tier 1 (core) risk-based capital | $9,025,000 | 5,393 |
Tier 2 risk-based capital | $895,000 | 4,161 |
Total risk weighted assets | $71,181,000 | 4,747 |
Total unused commitments | $12,137,000 | 4,232 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $82,760,000 | 5,475 |
Cash and due from depository institutions | $5,074,000 | 5,816 |
Interest-bearing balances | $3,366,000 | 1,413 |
Securities | $12,726,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $59,909,000 | 5,046 |
Loan loss allowance | $1,403,000 | 3,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $600,000 | 6,763 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $367,000 | 2,268 |
All other assets | $3,184,000 | 3,754 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,760,000 | 5,475 |
Total liabilities | $73,565,000 | 5,473 |
Total deposits | $68,874,000 | 5,400 |
Interest-bearing deposits | $61,989,000 | 5,190 |
Deposits held in domestic offices | $68,874,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,114,000 | 3,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $577,000 | 4,509 |
Total equity capital | $9,195,000 | 5,352 |
Total bank equity capital | $9,195,000 | 5,352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $2,050,000 | 5,461 |
Undivided profits | $6,395,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,181,000 | 2,688 |
Earning assets | $76,901,000 | 5,436 |
Long-term assets (5+ years) | $9,421,000 | 4,790 |
Average Assets, year-to-date | $83,098,670 | 5,410 |
Average Assets, quarterly | $82,752,500 | 5,450 |
Volatile liabilities | $18,580,000 | 4,445 |
Insider loans | $18,000 | 7,788 |
FHLB advances | $4,114,000 | 3,743 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,787,000 | 3,949 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,376 |
Tier 2 risk-based capital | $847,000 | 4,278 |
Total risk weighted assets | $67,191,000 | 4,862 |
Total unused commitments | $13,787,000 | 3,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $82,745,000 | 5,492 |
Cash and due from depository institutions | $4,805,000 | 5,847 |
Interest-bearing balances | $3,366,000 | 1,441 |
Securities | $10,740,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,836 |
Net loans & leases | $56,612,000 | 5,169 |
Loan loss allowance | $1,517,000 | 2,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $589,000 | 6,824 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $367,000 | 2,265 |
All other assets | $2,972,000 | 3,886 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,745,000 | 5,492 |
Total liabilities | $73,784,000 | 5,489 |
Total deposits | $70,770,000 | 5,349 |
Interest-bearing deposits | $63,688,000 | 5,155 |
Deposits held in domestic offices | $70,770,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,514,000 | 4,361 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 4,792 |
Total equity capital | $8,961,000 | 5,374 |
Total bank equity capital | $8,961,000 | 5,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $2,050,000 | 5,478 |
Undivided profits | $6,161,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $930,000 | 3,256 |
Earning assets | $77,378,000 | 5,429 |
Long-term assets (5+ years) | $9,264,000 | 4,888 |
Average Assets, year-to-date | $83,268,000 | 5,451 |
Average Assets, quarterly | $83,268,000 | 5,451 |
Volatile liabilities | $19,027,000 | 4,281 |
Insider loans | $19,000 | 7,811 |
FHLB advances | $2,514,000 | 4,201 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,327,000 | 3,566 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,403 |
Tier 2 risk-based capital | $812,000 | 4,369 |
Total risk weighted assets | $64,546,000 | 4,932 |
Total unused commitments | $16,327,000 | 3,567 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $83,791,000 | 5,451 |
Cash and due from depository institutions | $4,654,000 | 5,724 |
Interest-bearing balances | $2,079,000 | 1,998 |
Securities | $11,254,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,895 |
Net loans & leases | $61,558,000 | 4,917 |
Loan loss allowance | $1,455,000 | 3,013 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $457,000 | 7,199 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $386,000 | 2,242 |
All other assets | $1,962,000 | 4,905 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $83,791,000 | 5,451 |
Total liabilities | $74,902,000 | 5,429 |
Total deposits | $71,965,000 | 5,294 |
Interest-bearing deposits | $64,010,000 | 5,108 |
Deposits held in domestic offices | $71,965,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,657,000 | 4,356 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $8,889,000 | 5,404 |
Total bank equity capital | $8,889,000 | 5,404 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $2,050,000 | 5,467 |
Undivided profits | $6,089,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,460,000 | 2,045 |
Earning assets | $78,411,000 | 5,381 |
Long-term assets (5+ years) | $10,715,000 | 4,683 |
Average Assets, year-to-date | $81,840,800 | 5,403 |
Average Assets, quarterly | $81,964,500 | 5,484 |
Volatile liabilities | $19,021,000 | 4,257 |
Insider loans | $19,000 | 7,859 |
FHLB advances | $2,657,000 | 4,183 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,387,000 | 3,690 |
Tier 1 (core) risk-based capital | $8,570,000 | 5,408 |
Tier 2 risk-based capital | $855,000 | 4,219 |
Total risk weighted assets | $67,849,000 | 4,767 |
Total unused commitments | $14,387,000 | 3,691 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $80,138,000 | 5,556 |
Cash and due from depository institutions | $3,896,000 | 5,726 |
Interest-bearing balances | $2,079,000 | 2,068 |
Securities | $9,545,000 | 6,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,949,000 | 4,754 |
Loan loss allowance | $1,385,000 | 3,154 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $470,000 | 7,174 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $388,000 | 2,203 |
All other assets | $1,890,000 | 4,991 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,138,000 | 5,556 |
Total liabilities | $71,271,000 | 5,551 |
Total deposits | $65,523,000 | 5,548 |
Interest-bearing deposits | $59,152,000 | 5,332 |
Deposits held in domestic offices | $65,523,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,800,000 | 4,319 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,197 |
Total equity capital | $8,867,000 | 5,406 |
Total bank equity capital | $8,867,000 | 5,406 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $2,050,000 | 5,440 |
Undivided profits | $6,067,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,433,000 | 2,169 |
Earning assets | $75,573,000 | 5,455 |
Long-term assets (5+ years) | $11,199,000 | 4,684 |
Average Assets, year-to-date | $81,353,250 | 5,429 |
Average Assets, quarterly | $79,773,000 | 5,551 |
Volatile liabilities | $16,639,000 | 4,544 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $2,800,000 | 4,152 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,756,000 | 4,072 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,405 |
Tier 2 risk-based capital | $869,000 | 4,156 |
Total risk weighted assets | $68,977,000 | 4,699 |
Total unused commitments | $11,756,000 | 4,073 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $79,408,000 | 5,594 |
Cash and due from depository institutions | $3,985,000 | 5,936 |
Interest-bearing balances | $2,277,000 | 1,975 |
Securities | $9,811,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $61,154,000 | 4,852 |
Loan loss allowance | $1,314,000 | 3,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $490,000 | 7,146 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $391,000 | 2,204 |
All other assets | $1,577,000 | 5,412 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,408,000 | 5,594 |
Total liabilities | $70,737,000 | 5,595 |
Total deposits | $67,556,000 | 5,463 |
Interest-bearing deposits | $60,151,000 | 5,289 |
Deposits held in domestic offices | $67,556,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,800,000 | 4,274 |
Subordinated debt | $0 | 288 |
All other liabilities | $381,000 | 5,265 |
Total equity capital | $8,671,000 | 5,373 |
Total bank equity capital | $8,671,000 | 5,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $2,050,000 | 5,446 |
Undivided profits | $5,871,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,189,000 | 2,487 |
Earning assets | $75,242,000 | 5,467 |
Long-term assets (5+ years) | $11,197,000 | 4,821 |
Average Assets, year-to-date | $81,758,330 | 5,440 |
Average Assets, quarterly | $80,650,000 | 5,518 |
Volatile liabilities | $14,165,000 | 4,907 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $2,800,000 | 4,118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,709,000 | 3,761 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,413 |
Tier 2 risk-based capital | $833,000 | 4,250 |
Total risk weighted assets | $66,130,000 | 4,800 |
Total unused commitments | $13,709,000 | 3,761 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $81,892,000 | 5,497 |
Cash and due from depository institutions | $4,017,000 | 5,784 |
Interest-bearing balances | $2,277,000 | 2,174 |
Securities | $8,466,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,669 |
Net loans & leases | $58,340,000 | 4,937 |
Loan loss allowance | $1,299,000 | 3,252 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $326,000 | 7,685 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $393,000 | 2,184 |
All other assets | $1,450,000 | 5,470 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $81,892,000 | 5,497 |
Total liabilities | $73,291,000 | 5,468 |
Total deposits | $69,881,000 | 5,361 |
Interest-bearing deposits | $62,285,000 | 5,206 |
Deposits held in domestic offices | $69,881,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,900,000 | 4,082 |
Subordinated debt | $0 | 287 |
All other liabilities | $510,000 | 4,825 |
Total equity capital | $8,601,000 | 5,455 |
Total bank equity capital | $8,601,000 | 5,455 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $2,050,000 | 5,437 |
Undivided profits | $5,801,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,069,000 | 2,707 |
Earning assets | $77,983,000 | 5,357 |
Long-term assets (5+ years) | $11,681,000 | 4,687 |
Average Assets, year-to-date | $82,933,500 | 5,413 |
Average Assets, quarterly | $82,933,500 | 5,413 |
Volatile liabilities | $13,923,000 | 4,849 |
Insider loans | $31,000 | 7,833 |
FHLB advances | $2,900,000 | 3,935 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,094,000 | 3,500 |
Tier 1 (core) risk-based capital | $8,204,000 | 5,428 |
Tier 2 risk-based capital | $810,000 | 4,319 |
Total risk weighted assets | $64,290,000 | 4,843 |
Total unused commitments | $15,094,000 | 3,507 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $83,975,000 | 5,375 |
Cash and due from depository institutions | $2,801,000 | 5,633 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $7,932,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,522 |
Net loans & leases | $62,824,000 | 4,699 |
Loan loss allowance | $1,219,000 | 3,403 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $340,000 | 7,669 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $395,000 | 2,176 |
All other assets | $1,883,000 | 4,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,975,000 | 5,375 |
Total liabilities | $75,552,000 | 5,357 |
Total deposits | $72,184,000 | 5,270 |
Interest-bearing deposits | $63,938,000 | 5,089 |
Deposits held in domestic offices | $72,184,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,043,000 | 3,978 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $8,423,000 | 5,460 |
Total bank equity capital | $8,423,000 | 5,460 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $2,050,000 | 5,426 |
Undivided profits | $5,623,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,517,000 | 1,935 |
Earning assets | $78,655,000 | 5,284 |
Long-term assets (5+ years) | $12,721,000 | 4,533 |
Average Assets, year-to-date | $82,728,200 | 5,327 |
Average Assets, quarterly | $82,339,500 | 5,417 |
Volatile liabilities | $14,721,000 | 4,683 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $3,043,000 | 3,813 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,709,000 | 3,461 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,462 |
Tier 2 risk-based capital | $865,000 | 4,093 |
Total risk weighted assets | $68,830,000 | 4,616 |
Total unused commitments | $14,709,000 | 3,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $80,704,000 | 5,524 |
Cash and due from depository institutions | $3,897,000 | 5,657 |
Interest-bearing balances | $793,000 | 3,318 |
Securities | $8,178,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,052 |
Net loans & leases | $65,638,000 | 4,558 |
Loan loss allowance | $1,065,000 | 3,780 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $352,000 | 7,664 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $397,000 | 2,152 |
All other assets | $1,802,000 | 4,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,704,000 | 5,524 |
Total liabilities | $72,393,000 | 5,506 |
Total deposits | $68,592,000 | 5,420 |
Interest-bearing deposits | $62,147,000 | 5,184 |
Deposits held in domestic offices | $68,592,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,186,000 | 3,893 |
Subordinated debt | $0 | 293 |
All other liabilities | $615,000 | 4,458 |
Total equity capital | $8,311,000 | 5,492 |
Total bank equity capital | $8,311,000 | 5,492 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $2,050,000 | 5,418 |
Undivided profits | $5,511,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,413,000 | 2,233 |
Earning assets | $75,049,000 | 5,458 |
Long-term assets (5+ years) | $13,175,000 | 4,492 |
Average Assets, year-to-date | $82,416,500 | 5,365 |
Average Assets, quarterly | $80,901,500 | 5,492 |
Volatile liabilities | $14,241,000 | 4,754 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $3,186,000 | 3,720 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,835,000 | 3,909 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,523 |
Tier 2 risk-based capital | $882,000 | 4,038 |
Total risk weighted assets | $70,347,000 | 4,533 |
Total unused commitments | $11,835,000 | 3,913 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $81,099,000 | 5,496 |
Cash and due from depository institutions | $2,982,000 | 5,680 |
Interest-bearing balances | $793,000 | 3,453 |
Securities | $7,542,000 | 7,062 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 2,504 |
Net loans & leases | $62,110,000 | 4,710 |
Loan loss allowance | $1,026,000 | 3,838 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $342,000 | 7,720 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $400,000 | 2,101 |
All other assets | $1,483,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,099,000 | 5,496 |
Total liabilities | $72,946,000 | 5,453 |
Total deposits | $69,069,000 | 5,377 |
Interest-bearing deposits | $62,382,000 | 5,169 |
Deposits held in domestic offices | $69,069,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,186,000 | 3,843 |
Subordinated debt | $0 | 266 |
All other liabilities | $691,000 | 4,238 |
Total equity capital | $8,153,000 | 5,539 |
Total bank equity capital | $8,153,000 | 5,539 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $2,050,000 | 5,401 |
Undivided profits | $5,353,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,170,000 | 2,581 |
Earning assets | $76,685,000 | 5,371 |
Long-term assets (5+ years) | $13,270,000 | 4,349 |
Average Assets, year-to-date | $82,987,330 | 5,347 |
Average Assets, quarterly | $82,033,000 | 5,422 |
Volatile liabilities | $12,965,000 | 4,972 |
Insider loans | $16,000 | 8,161 |
FHLB advances | $3,186,000 | 3,663 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,608,000 | 3,396 |
Tier 1 (core) risk-based capital | $7,702,000 | 5,528 |
Tier 2 risk-based capital | $843,000 | 4,129 |
Total risk weighted assets | $67,254,000 | 4,643 |
Total unused commitments | $14,608,000 | 3,408 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $82,967,000 | 5,356 |
Cash and due from depository institutions | $1,801,000 | 5,516 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,430,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,578 |
Net loans & leases | $60,767,000 | 4,717 |
Loan loss allowance | $847,000 | 4,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $280,000 | 7,979 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $402,000 | 2,081 |
All other assets | $1,497,000 | 5,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,967,000 | 5,356 |
Total liabilities | $74,986,000 | 5,314 |
Total deposits | $71,197,000 | 5,253 |
Interest-bearing deposits | $64,302,000 | 5,028 |
Deposits held in domestic offices | $71,197,000 | 5,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,286,000 | 3,744 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,111 |
Total equity capital | $7,981,000 | 5,554 |
Total bank equity capital | $7,981,000 | 5,554 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $2,050,000 | 5,379 |
Undivided profits | $5,181,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,141,000 | 2,683 |
Earning assets | $78,987,000 | 5,211 |
Long-term assets (5+ years) | $14,822,000 | 4,017 |
Average Assets, year-to-date | $83,931,500 | 5,279 |
Average Assets, quarterly | $83,931,500 | 5,279 |
Volatile liabilities | $13,856,000 | 4,758 |
Insider loans | $31,000 | 8,025 |
FHLB advances | $3,286,000 | 3,579 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,469,000 | 2,957 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,550 |
Tier 2 risk-based capital | $829,000 | 4,131 |
Total risk weighted assets | $66,265,000 | 4,636 |
Total unused commitments | $17,469,000 | 2,968 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $84,896,000 | 5,222 |
Cash and due from depository institutions | $2,941,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,740,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,936 |
Net loans & leases | $63,960,000 | 4,564 |
Loan loss allowance | $748,000 | 4,708 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $404,000 | 2,061 |
All other assets | $2,014,000 | 4,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,896,000 | 5,222 |
Total liabilities | $77,038,000 | 5,190 |
Total deposits | $73,101,000 | 5,119 |
Interest-bearing deposits | $65,106,000 | 4,947 |
Deposits held in domestic offices | $73,101,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,428,000 | 3,770 |
Subordinated debt | $0 | 258 |
All other liabilities | $509,000 | 5,170 |
Total equity capital | $7,858,000 | 5,562 |
Total bank equity capital | $7,858,000 | 5,562 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,050,000 | 5,349 |
Undivided profits | $5,058,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,593,000 | 1,958 |
Earning assets | $79,250,000 | 5,156 |
Long-term assets (5+ years) | $16,329,000 | 3,778 |
Average Assets, year-to-date | $82,523,200 | 5,148 |
Average Assets, quarterly | $84,196,000 | 5,212 |
Volatile liabilities | $14,957,000 | 4,506 |
Insider loans | $32,000 | 8,071 |
FHLB advances | $3,428,000 | 3,566 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,595,000 | 2,983 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,564 |
Tier 2 risk-based capital | $748,000 | 4,422 |
Total risk weighted assets | $69,828,000 | 4,435 |
Total unused commitments | $16,595,000 | 2,988 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $80,609,000 | 5,314 |
Cash and due from depository institutions | $1,352,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,155,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,391 |
Net loans & leases | $63,885,000 | 4,456 |
Loan loss allowance | $902,000 | 3,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $302,000 | 8,096 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $413,000 | 1,984 |
All other assets | $2,047,000 | 4,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,609,000 | 5,314 |
Total liabilities | $72,853,000 | 5,280 |
Total deposits | $71,536,000 | 5,059 |
Interest-bearing deposits | $65,622,000 | 4,803 |
Deposits held in domestic offices | $71,536,000 | 5,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $817,000 | 3,986 |
Total equity capital | $7,756,000 | 5,459 |
Total bank equity capital | $7,756,000 | 5,459 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $4,956,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,845,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 348 |
Income earned, not collected on loans | $1,615,000 | 2,111 |
Earning assets | $76,495,000 | 5,169 |
Long-term assets (5+ years) | $12,202,000 | 4,354 |
Average Assets, year-to-date | $77,354,000 | 5,263 |
Average Assets, quarterly | $79,519,500 | 5,316 |
Volatile liabilities | $11,055,000 | 5,355 |
Insider loans | $57,000 | 8,048 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,999,000 | 2,917 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,513 |
Tier 2 risk-based capital | $870,000 | 3,767 |
Total risk weighted assets | $69,563,000 | 4,347 |
Total unused commitments | $15,999,000 | 2,924 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $76,254,000 | 5,365 |
Cash and due from depository institutions | $3,371,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,430,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,316 |
Net loans & leases | $50,663,000 | 5,118 |
Loan loss allowance | $705,000 | 4,554 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $300,000 | 8,311 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $451,000 | 1,893 |
All other assets | $1,919,000 | 4,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,254,000 | 5,365 |
Total liabilities | $68,751,000 | 5,337 |
Total deposits | $67,645,000 | 5,101 |
Interest-bearing deposits | $60,110,000 | 5,012 |
Deposits held in domestic offices | $67,645,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,106,000 | 3,326 |
Total equity capital | $7,503,000 | 5,524 |
Total bank equity capital | $7,503,000 | 5,524 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,050,000 | 5,352 |
Undivided profits | $4,703,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,434,000 | 1,831 |
Earning assets | $70,213,000 | 5,349 |
Long-term assets (5+ years) | $16,030,000 | 3,613 |
Average Assets, year-to-date | $72,341,800 | 5,373 |
Average Assets, quarterly | $74,152,000 | 5,418 |
Volatile liabilities | $7,828,000 | 6,313 |
Insider loans | $157,000 | 7,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,062,000 | 2,747 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,621 |
Tier 2 risk-based capital | $705,000 | 4,292 |
Total risk weighted assets | $57,502,500 | 4,838 |
Total unused commitments | $16,062,000 | 2,750 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $72,204,000 | 5,572 |
Cash and due from depository institutions | $3,488,000 | 6,066 |
Interest-bearing balances | $298,000 | 3,620 |
Securities | $15,126,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $4,440,000 | 2,129 |
Net loans & leases | $46,527,000 | 5,309 |
Loan loss allowance | $875,000 | 3,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $277,000 | 8,688 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $494,000 | 1,892 |
All other assets | $1,852,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,204,000 | 5,572 |
Total liabilities | $65,600,000 | 5,525 |
Total deposits | $64,704,000 | 5,319 |
Interest-bearing deposits | $58,281,000 | 5,132 |
Deposits held in domestic offices | $64,704,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $896,000 | 3,533 |
Total equity capital | $6,604,000 | 5,896 |
Total bank equity capital | $6,604,000 | 5,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,050,000 | 5,392 |
Undivided profits | $3,804,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,317,000 | 1,676 |
Earning assets | $66,391,000 | 5,540 |
Long-term assets (5+ years) | $12,557,000 | 4,352 |
Average Assets, year-to-date | $67,292,600 | 5,697 |
Average Assets, quarterly | $71,550,000 | 5,560 |
Volatile liabilities | $7,576,000 | 6,218 |
Insider loans | $100,000 | 8,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,675,000 | 3,061 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,059 |
Tier 2 risk-based capital | $667,470 | 4,385 |
Total risk weighted assets | $53,189,670 | 4,999 |
Total unused commitments | $13,675,000 | 3,064 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $66,146,000 | 5,933 |
Cash and due from depository institutions | $2,539,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,873,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,995 |
Net loans & leases | $41,256,000 | 5,580 |
Loan loss allowance | $890,000 | 3,673 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $295,000 | 8,709 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,443,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,146,000 | 5,933 |
Total liabilities | $59,682,000 | 5,881 |
Total deposits | $58,557,000 | 5,719 |
Interest-bearing deposits | $52,188,000 | 5,560 |
Deposits held in domestic offices | $58,557,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,125,000 | 3,196 |
Total equity capital | $6,464,000 | 6,078 |
Total bank equity capital | $6,464,000 | 6,078 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,050,000 | 5,301 |
Undivided profits | $3,664,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,085,000 | 2,036 |
Earning assets | $61,869,000 | 5,857 |
Long-term assets (5+ years) | $12,824,000 | 4,133 |
Average Assets, year-to-date | $61,965,600 | 5,960 |
Average Assets, quarterly | $64,200,000 | 5,967 |
Volatile liabilities | $6,978,000 | 6,063 |
Insider loans | $90,000 | 8,184 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,735,000 | 3,117 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,965 |
Tier 2 risk-based capital | $596,520 | 4,619 |
Total risk weighted assets | $47,427,820 | 5,268 |
Total unused commitments | $12,735,000 | 3,122 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $59,598,000 | 6,384 |
Cash and due from depository institutions | $1,723,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,312,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 4,702 |
Net loans & leases | $40,615,000 | 5,745 |
Loan loss allowance | $616,000 | 4,958 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $273,000 | 9,088 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,445,000 | 4,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,598,000 | 6,384 |
Total liabilities | $53,638,000 | 6,348 |
Total deposits | $52,716,000 | 6,199 |
Interest-bearing deposits | $48,493,000 | 5,887 |
Deposits held in domestic offices | $52,716,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $922,000 | 3,798 |
Total equity capital | $5,960,000 | 6,427 |
Total bank equity capital | $5,960,000 | 6,427 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,050,000 | 5,304 |
Undivided profits | $3,160,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,074 |
Income earned, not collected on loans | $1,105,000 | 2,051 |
Earning assets | $56,157,000 | 6,245 |
Long-term assets (5+ years) | $8,631,000 | 4,701 |
Average Assets, year-to-date | $58,581,200 | 6,256 |
Average Assets, quarterly | $59,000,500 | 6,363 |
Volatile liabilities | $5,387,000 | 6,920 |
Insider loans | $254,000 | 6,996 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,241,000 | 3,171 |
Tier 1 (core) risk-based capital | $5,945,000 | 6,303 |
Tier 2 risk-based capital | $573,300 | 4,685 |
Total risk weighted assets | $45,821,300 | 5,406 |
Total unused commitments | $11,241,000 | 3,173 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $58,451,000 | 6,633 |
Cash and due from depository institutions | $2,264,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,256,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $37,235,000 | 6,136 |
Loan loss allowance | $537,000 | 5,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 9,104 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,375,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,451,000 | 6,633 |
Total liabilities | $52,895,000 | 6,589 |
Total deposits | $51,962,000 | 6,436 |
Interest-bearing deposits | $47,274,000 | 6,196 |
Deposits held in domestic offices | $51,962,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $933,000 | 3,720 |
Total equity capital | $5,556,000 | 6,777 |
Total bank equity capital | $5,556,000 | 6,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $3,506,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,058 |
Income earned, not collected on loans | $1,023,000 | 2,191 |
Earning assets | $54,491,000 | 6,564 |
Long-term assets (5+ years) | $6,595,000 | 5,197 |
Average Assets, year-to-date | $58,165,200 | 6,493 |
Average Assets, quarterly | $58,485,500 | 6,576 |
Volatile liabilities | $4,097,000 | 7,684 |
Insider loans | $255,000 | 7,214 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,850,000 | 2,843 |
Tier 1 (core) risk-based capital | $5,576,000 | 6,671 |
Tier 2 risk-based capital | $536,110 | 4,994 |
Total risk weighted assets | $42,888,110 | 5,677 |
Total unused commitments | $12,850,000 | 2,858 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $58,093,000 | 6,793 |
Cash and due from depository institutions | $1,595,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,749,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $35,694,000 | 6,291 |
Loan loss allowance | $499,000 | 6,074 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,358,000 | 5,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,093,000 | 6,793 |
Total liabilities | $52,757,000 | 6,750 |
Total deposits | $51,009,000 | 6,696 |
Interest-bearing deposits | $45,439,000 | 6,497 |
Deposits held in domestic offices | $51,009,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,057 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,246,000 | 3,036 |
Total equity capital | $5,336,000 | 7,067 |
Total bank equity capital | $5,336,000 | 7,067 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $3,286,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $944,000 | 2,454 |
Earning assets | $54,843,000 | 6,654 |
Long-term assets (5+ years) | $8,783,000 | 4,370 |
Average Assets, year-to-date | $53,812,000 | 6,923 |
Average Assets, quarterly | $56,758,000 | 6,835 |
Volatile liabilities | $5,029,000 | 6,900 |
Insider loans | $11,000 | 10,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $115,000 | 1,397 |
Unused loan commitments | $9,647,000 | 3,359 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,959 |
Tier 2 risk-based capital | $499,000 | 5,289 |
Total risk weighted assets | $41,355,400 | 5,810 |
Total unused commitments | $9,647,000 | 3,373 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $50,226,000 | 7,479 |
Cash and due from depository institutions | $1,768,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,818,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,157,000 | 7,006 |
Loan loss allowance | $421,000 | 6,915 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $307,000 | 9,794 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,176,000 | 6,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,226,000 | 7,479 |
Total liabilities | $45,610,000 | 7,452 |
Total deposits | $44,268,000 | 7,379 |
Interest-bearing deposits | $39,752,000 | 7,122 |
Deposits held in domestic offices | $44,268,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $582,000 | 3,841 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $760,000 | 3,752 |
Total equity capital | $4,616,000 | 7,527 |
Total bank equity capital | $4,616,000 | 7,527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $2,566,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 817 |
Income earned, not collected on loans | $788,000 | 2,589 |
Earning assets | $46,975,000 | 7,358 |
Long-term assets (5+ years) | $8,669,000 | 4,496 |
Average Assets, year-to-date | $50,640,800 | 7,340 |
Average Assets, quarterly | $50,308,500 | 7,449 |
Volatile liabilities | $3,397,000 | 8,067 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $30,000 | 1,398 |
Unused loan commitments | $10,028,000 | 3,120 |
Tier 1 (core) risk-based capital | $4,889,000 | 7,335 |
Tier 2 risk-based capital | $421,000 | 6,005 |
Total risk weighted assets | $34,928,000 | 6,530 |
Total unused commitments | $10,028,000 | 3,130 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $51,768,000 | 7,559 |
Cash and due from depository institutions | $2,243,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $18,277,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $460,000 | 9,224 |
Net loans & leases | $29,155,000 | 7,124 |
Loan loss allowance | $444,000 | 6,914 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $314,000 | 10,088 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,319,000 | 4,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,768,000 | 7,559 |
Total liabilities | $47,029,000 | 7,562 |
Total deposits | $44,869,000 | 7,608 |
Interest-bearing deposits | $39,915,000 | 7,407 |
Deposits held in domestic offices | $44,869,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,189,000 | 2,631 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $971,000 | 3,204 |
Total equity capital | $4,739,000 | 7,548 |
Total bank equity capital | $4,739,000 | 7,548 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $2,689,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 514 |
Income earned, not collected on loans | $754,000 | 2,363 |
Earning assets | $47,892,000 | 7,515 |
Long-term assets (5+ years) | $9,296,000 | 4,563 |
Average Assets, year-to-date | $51,027,600 | 7,475 |
Average Assets, quarterly | $51,108,500 | 7,568 |
Volatile liabilities | $3,670,000 | 7,673 |
Insider loans | $14,000 | 11,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,405,000 | 3,233 |
Tier 1 (core) risk-based capital | $4,739,000 | 7,476 |
Tier 2 risk-based capital | $444,000 | 5,807 |
Total risk weighted assets | $35,756,200 | 6,413 |
Total unused commitments | $9,405,000 | 3,252 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $50,918,000 | 7,761 |
Cash and due from depository institutions | $1,952,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,880,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 7,675 |
Net loans & leases | $28,986,000 | 7,224 |
Loan loss allowance | $676,000 | 5,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $340,000 | 10,158 |
Other real estate owned | $90,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,230,000 | 5,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,918,000 | 7,761 |
Total liabilities | $46,466,000 | 7,753 |
Total deposits | $45,705,000 | 7,679 |
Interest-bearing deposits | $40,886,000 | 7,509 |
Deposits held in domestic offices | $45,705,000 | 7,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $761,000 | 4,087 |
Total equity capital | $4,452,000 | 7,709 |
Total bank equity capital | $4,452,000 | 7,709 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $2,402,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $873,000 | 2,269 |
Earning assets | $47,306,000 | 7,667 |
Long-term assets (5+ years) | $9,690,000 | 4,428 |
Average Assets, year-to-date | $50,378,400 | 7,669 |
Average Assets, quarterly | $50,213,000 | 7,770 |
Volatile liabilities | $3,787,000 | 7,651 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,750,000 | 3,481 |
Tier 1 (core) risk-based capital | $4,452,000 | 7,651 |
Tier 2 risk-based capital | $430,650 | 5,916 |
Total risk weighted assets | $34,206,250 | 6,677 |
Total unused commitments | $7,750,000 | 3,501 |
Derivatives | $0 | 651 |