Home > Goppert State Service Bank > Assets and Liabilities
Goppert State Service Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $271,946,000 | 2,627 |
Cash and due from depository institutions | $23,790,000 | 2,229 |
Interest-bearing balances | $17,384,000 | 1,888 |
Securities | $14,298,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $224,865,000 | 2,177 |
Loan loss allowance | $3,792,000 | 1,797 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,121,000 | 3,026 |
Other real estate owned | $45,000 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,827,000 | 2,629 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $271,946,000 | 2,600 |
Total liabilities | $247,108,000 | 2,582 |
Total deposits | $243,133,000 | 2,539 |
Interest-bearing deposits | $191,611,000 | 2,421 |
Deposits held in domestic offices | $243,133,000 | 2,539 |
% insured | 77.61% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $975,000 | 3,147 |
Total equity capital | $24,838,000 | 2,658 |
Total bank equity capital | $24,838,000 | 2,648 |
Perpetual preferred stock | $0 | 111 |
Common stock | $650,000 | 1,867 |
Surplus | $1,400,000 | 3,611 |
Undivided profits | $22,788,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,329,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,506,000 | 1,306 |
Earning assets | $256,547,000 | 2,570 |
Long-term assets (5+ years) | $11,078,000 | 4,041 |
Average Assets, year-to-date | $261,064,000 | 2,617 |
Average Assets, quarterly | $268,579,000 | 2,600 |
Volatile liabilities | $19,909,000 | 2,689 |
Insider loans | $565,000 | 2,922 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,921,000 | 2,750 |
Tier 1 (core) risk-based capital | $24,854,000 | 2,887 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $19,921,000 | 2,750 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $265,212,000 | 2,642 |
Cash and due from depository institutions | $19,939,000 | 2,220 |
Interest-bearing balances | $15,179,000 | 1,991 |
Securities | $11,335,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $224,197,000 | 2,171 |
Loan loss allowance | $3,010,000 | 2,077 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,190,000 | 3,005 |
Other real estate owned | $46,000 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,505,000 | 2,572 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $265,212,000 | 2,612 |
Total liabilities | $239,392,000 | 2,617 |
Total deposits | $235,286,000 | 2,579 |
Interest-bearing deposits | $185,128,000 | 2,461 |
Deposits held in domestic offices | $235,286,000 | 2,579 |
% insured | 80.39% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,040,000 | 2,616 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,066,000 | 3,086 |
Total equity capital | $25,820,000 | 2,490 |
Total bank equity capital | $25,820,000 | 2,484 |
Perpetual preferred stock | $0 | 116 |
Common stock | $650,000 | 1,883 |
Surplus | $1,400,000 | 3,623 |
Undivided profits | $23,770,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,552,000 | 1,263 |
Earning assets | $250,711,000 | 2,581 |
Long-term assets (5+ years) | $16,003,000 | 3,914 |
Average Assets, year-to-date | $258,343,500 | 2,636 |
Average Assets, quarterly | $264,104,500 | 2,612 |
Volatile liabilities | $14,837,000 | 2,966 |
Insider loans | $462,000 | 3,037 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,726,000 | 3,026 |
Tier 1 (core) risk-based capital | $25,862,000 | 2,851 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,726,000 | 3,026 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $262,997,000 | 2,651 |
Cash and due from depository institutions | $17,492,000 | 2,208 |
Interest-bearing balances | $12,437,000 | 2,174 |
Securities | $16,291,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,224 |
Net loans & leases | $221,546,000 | 2,161 |
Loan loss allowance | $2,506,000 | 2,302 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,137,000 | 3,018 |
Other real estate owned | $46,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,426,000 | 3,127 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $262,997,000 | 2,621 |
Total liabilities | $237,594,000 | 2,626 |
Total deposits | $236,730,000 | 2,563 |
Interest-bearing deposits | $187,347,000 | 2,432 |
Deposits held in domestic offices | $236,730,000 | 2,561 |
% insured | 78.51% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $43,000 | 2,976 |
Subordinated debt | $0 | 71 |
All other liabilities | $821,000 | 3,204 |
Total equity capital | $25,403,000 | 2,559 |
Total bank equity capital | $25,403,000 | 2,552 |
Perpetual preferred stock | $0 | 119 |
Common stock | $650,000 | 1,886 |
Surplus | $1,400,000 | 3,636 |
Undivided profits | $23,353,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,663,000 | 1,459 |
Earning assets | $251,333,000 | 2,582 |
Long-term assets (5+ years) | $19,743,000 | 3,820 |
Average Assets, year-to-date | $256,054,000 | 2,655 |
Average Assets, quarterly | $258,333,000 | 2,644 |
Volatile liabilities | $16,168,000 | 2,773 |
Insider loans | $511,000 | 2,985 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,340,000 | 3,080 |
Tier 1 (core) risk-based capital | $25,488,000 | 2,852 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,340,000 | 3,081 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 54 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $253,669,000 | 2,706 |
Cash and due from depository institutions | $14,951,000 | 2,204 |
Interest-bearing balances | $9,944,000 | 2,577 |
Securities | $22,233,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $210,500,000 | 2,225 |
Loan loss allowance | $2,389,000 | 2,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,189,000 | 3,010 |
Other real estate owned | $47,000 | 2,204 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,749,000 | 3,283 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $253,669,000 | 2,706 |
Total liabilities | $229,013,000 | 2,703 |
Total deposits | $228,306,000 | 2,641 |
Interest-bearing deposits | $176,853,000 | 2,548 |
Deposits held in domestic offices | $228,306,000 | 2,640 |
% insured | 78.31% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000 | 2,753 |
Subordinated debt | $0 | 68 |
All other liabilities | $662,000 | 3,346 |
Total equity capital | $24,656,000 | 2,600 |
Total bank equity capital | $24,656,000 | 2,600 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,867 |
Surplus | $1,400,000 | 3,694 |
Undivided profits | $22,606,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,145,000 | 1,693 |
Earning assets | $242,677,000 | 2,662 |
Long-term assets (5+ years) | $18,248,000 | 3,953 |
Average Assets, year-to-date | $252,582,500 | 2,714 |
Average Assets, quarterly | $252,582,500 | 2,714 |
Volatile liabilities | $11,684,000 | 2,925 |
Insider loans | $467,000 | 3,054 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,516,000 | 2,894 |
Tier 1 (core) risk-based capital | $24,797,000 | 2,897 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,516,000 | 2,894 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $251,508,000 | 2,740 |
Cash and due from depository institutions | $13,365,000 | 2,147 |
Interest-bearing balances | $7,928,000 | 2,654 |
Securities | $29,802,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $200,114,000 | 2,306 |
Loan loss allowance | $2,340,000 | 2,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,198,000 | 3,013 |
Other real estate owned | $47,000 | 2,147 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,982,000 | 2,801 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $251,508,000 | 2,740 |
Total liabilities | $227,601,000 | 2,730 |
Total deposits | $227,156,000 | 2,664 |
Interest-bearing deposits | $175,814,000 | 2,559 |
Deposits held in domestic offices | $227,156,000 | 2,662 |
% insured | 76.22% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $445,000 | 3,549 |
Total equity capital | $23,907,000 | 2,597 |
Total bank equity capital | $23,907,000 | 2,597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $650,000 | 1,876 |
Surplus | $1,400,000 | 3,719 |
Undivided profits | $21,857,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,355,000 | 1,603 |
Earning assets | $237,844,000 | 2,698 |
Long-term assets (5+ years) | $17,668,000 | 4,015 |
Average Assets, year-to-date | $252,333,000 | 2,712 |
Average Assets, quarterly | $252,255,000 | 2,733 |
Volatile liabilities | $11,658,000 | 2,816 |
Insider loans | $447,000 | 3,098 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,243,000 | 2,959 |
Tier 1 (core) risk-based capital | $24,192,000 | 2,942 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,243,000 | 2,959 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 54 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $253,002,000 | 2,739 |
Cash and due from depository institutions | $18,762,000 | 2,214 |
Interest-bearing balances | $14,280,000 | 2,239 |
Securities | $37,646,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $190,419,000 | 2,354 |
Loan loss allowance | $2,244,000 | 2,452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,253,000 | 2,967 |
Other real estate owned | $77,000 | 2,214 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,845,000 | 3,298 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $253,002,000 | 2,739 |
Total liabilities | $229,736,000 | 2,730 |
Total deposits | $229,091,000 | 2,670 |
Interest-bearing deposits | $173,814,000 | 2,595 |
Deposits held in domestic offices | $229,091,000 | 2,669 |
% insured | 77.11% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $645,000 | 3,284 |
Total equity capital | $23,266,000 | 2,589 |
Total bank equity capital | $23,266,000 | 2,589 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,896 |
Surplus | $1,400,000 | 3,737 |
Undivided profits | $21,216,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,145,000 | 1,650 |
Earning assets | $242,345,000 | 2,687 |
Long-term assets (5+ years) | $18,667,000 | 4,011 |
Average Assets, year-to-date | $252,539,250 | 2,735 |
Average Assets, quarterly | $253,242,500 | 2,733 |
Volatile liabilities | $11,822,000 | 2,628 |
Insider loans | $456,000 | 3,112 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,441,000 | 3,162 |
Tier 1 (core) risk-based capital | $23,715,000 | 2,964 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,441,000 | 3,162 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $253,483,000 | 2,753 |
Cash and due from depository institutions | $24,330,000 | 2,135 |
Interest-bearing balances | $19,092,000 | 2,189 |
Securities | $41,668,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $181,726,000 | 2,386 |
Loan loss allowance | $2,199,000 | 2,506 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,221,000 | 3,003 |
Other real estate owned | $108,000 | 2,135 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,430,000 | 3,369 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $253,483,000 | 2,753 |
Total liabilities | $230,601,000 | 2,744 |
Total deposits | $230,098,000 | 2,689 |
Interest-bearing deposits | $179,417,000 | 2,578 |
Deposits held in domestic offices | $230,098,000 | 2,689 |
% insured | 76.59% | 2,143 |
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 | $503,000 | 3,374 |
Total equity capital | $22,882,000 | 2,682 |
Total bank equity capital | $22,882,000 | 2,682 |
Perpetual preferred stock | $0 | 74 |
Common stock | $650,000 | 1,887 |
Surplus | $1,400,000 | 3,749 |
Undivided profits | $20,832,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,784,000 | 1,764 |
Earning assets | $242,486,000 | 2,714 |
Long-term assets (5+ years) | $15,971,000 | 4,174 |
Average Assets, year-to-date | $252,385,000 | 2,761 |
Average Assets, quarterly | $253,991,000 | 2,755 |
Volatile liabilities | $11,479,000 | 2,568 |
Insider loans | $392,000 | 3,236 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,942,000 | 3,182 |
Tier 1 (core) risk-based capital | $23,341,000 | 2,964 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,942,000 | 3,182 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $254,499,000 | 2,774 |
Cash and due from depository institutions | $23,689,000 | 2,108 |
Interest-bearing balances | $19,484,000 | 2,666 |
Securities | $42,807,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $4,879,000 | 929 |
Net loans & leases | $177,193,000 | 2,388 |
Loan loss allowance | $2,149,000 | 2,517 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,221,000 | 3,011 |
Other real estate owned | $183,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,527,000 | 3,266 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $254,499,000 | 2,774 |
Total liabilities | $231,860,000 | 2,735 |
Total deposits | $227,399,000 | 2,713 |
Interest-bearing deposits | $173,994,000 | 2,639 |
Deposits held in domestic offices | $227,399,000 | 2,713 |
% insured | 77.92% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $461,000 | 3,433 |
Total equity capital | $22,639,000 | 2,845 |
Total bank equity capital | $22,639,000 | 2,845 |
Perpetual preferred stock | $0 | 68 |
Common stock | $650,000 | 1,891 |
Surplus | $1,400,000 | 3,757 |
Undivided profits | $20,589,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,660,000 | 1,767 |
Earning assets | $244,363,000 | 2,722 |
Long-term assets (5+ years) | $15,193,000 | 4,236 |
Average Assets, year-to-date | $251,836,000 | 2,774 |
Average Assets, quarterly | $251,836,000 | 2,774 |
Volatile liabilities | $11,460,000 | 2,516 |
Insider loans | $412,000 | 3,238 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,611,000 | 3,005 |
Tier 1 (core) risk-based capital | $23,023,000 | 2,973 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,611,000 | 3,005 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 55 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $249,173,000 | 2,810 |
Cash and due from depository institutions | $27,738,000 | 2,232 |
Interest-bearing balances | $22,825,000 | 2,558 |
Securities | $39,992,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $175,354,000 | 2,420 |
Loan loss allowance | $2,102,000 | 2,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,256,000 | 2,981 |
Other real estate owned | $49,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,784,000 | 3,135 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $249,173,000 | 2,810 |
Total liabilities | $226,375,000 | 2,768 |
Total deposits | $217,836,000 | 2,778 |
Interest-bearing deposits | $168,283,000 | 2,677 |
Deposits held in domestic offices | $217,836,000 | 2,778 |
% insured | 77.05% | 2,172 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $539,000 | 3,331 |
Total equity capital | $22,798,000 | 3,034 |
Total bank equity capital | $22,798,000 | 3,034 |
Perpetual preferred stock | $0 | 69 |
Common stock | $650,000 | 1,910 |
Surplus | $1,400,000 | 3,790 |
Undivided profits | $20,748,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,878,000 | 1,660 |
Earning assets | $238,171,000 | 2,767 |
Long-term assets (5+ years) | $17,556,000 | 4,185 |
Average Assets, year-to-date | $239,712,000 | 2,795 |
Average Assets, quarterly | $247,348,000 | 2,803 |
Volatile liabilities | $10,899,000 | 2,645 |
Insider loans | $181,000 | 3,688 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,842,000 | 3,053 |
Tier 1 (core) risk-based capital | $22,922,000 | 2,978 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,842,000 | 3,053 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $245,523,000 | 2,824 |
Cash and due from depository institutions | $31,575,000 | 2,308 |
Interest-bearing balances | $27,329,000 | 2,436 |
Securities | $38,544,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $169,157,000 | 2,503 |
Loan loss allowance | $2,047,000 | 2,633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,215,000 | 3,035 |
Other real estate owned | $139,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,893,000 | 3,123 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $245,523,000 | 2,824 |
Total liabilities | $222,932,000 | 2,792 |
Total deposits | $213,996,000 | 2,790 |
Interest-bearing deposits | $164,438,000 | 2,708 |
Deposits held in domestic offices | $213,996,000 | 2,790 |
% insured | 77.48% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,450 |
Subordinated debt | $0 | 79 |
All other liabilities | $936,000 | 3,026 |
Total equity capital | $22,591,000 | 3,098 |
Total bank equity capital | $22,591,000 | 3,098 |
Perpetual preferred stock | $0 | 73 |
Common stock | $650,000 | 1,956 |
Surplus | $1,400,000 | 3,844 |
Undivided profits | $20,541,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,061,000 | 1,597 |
Earning assets | $235,030,000 | 2,785 |
Long-term assets (5+ years) | $8,597,000 | 4,556 |
Average Assets, year-to-date | $237,346,750 | 2,835 |
Average Assets, quarterly | $244,833,000 | 2,817 |
Volatile liabilities | $11,797,000 | 2,606 |
Insider loans | $90,000 | 3,992 |
FHLB advances | $8,000,000 | 1,264 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,807,000 | 3,201 |
Tier 1 (core) risk-based capital | $22,604,000 | 3,034 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,807,000 | 3,201 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $244,143,000 | 2,819 |
Cash and due from depository institutions | $33,987,000 | 2,285 |
Interest-bearing balances | $30,197,000 | 2,280 |
Securities | $36,883,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $167,377,000 | 2,531 |
Loan loss allowance | $2,011,000 | 2,657 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,244,000 | 3,034 |
Other real estate owned | $139,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,513,000 | 3,223 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $244,143,000 | 2,819 |
Total liabilities | $222,062,000 | 2,778 |
Total deposits | $212,745,000 | 2,776 |
Interest-bearing deposits | $165,583,000 | 2,666 |
Deposits held in domestic offices | $212,745,000 | 2,776 |
% insured | 78.54% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,317,000 | 2,663 |
Total equity capital | $22,081,000 | 3,118 |
Total bank equity capital | $22,081,000 | 3,118 |
Perpetual preferred stock | $0 | 78 |
Common stock | $650,000 | 1,970 |
Surplus | $1,400,000 | 3,864 |
Undivided profits | $20,031,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,681,000 | 1,859 |
Earning assets | $234,457,000 | 2,767 |
Long-term assets (5+ years) | $12,329,000 | 4,430 |
Average Assets, year-to-date | $234,621,333 | 2,847 |
Average Assets, quarterly | $239,844,500 | 2,840 |
Volatile liabilities | $11,590,000 | 2,658 |
Insider loans | $161,000 | 3,853 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,808,000 | 3,230 |
Tier 1 (core) risk-based capital | $22,097,000 | 3,052 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,808,000 | 3,230 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $235,546,000 | 2,866 |
Cash and due from depository institutions | $25,236,000 | 2,369 |
Interest-bearing balances | $20,775,000 | 2,876 |
Securities | $36,495,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $167,449,000 | 2,535 |
Loan loss allowance | $2,019,000 | 2,637 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,276,000 | 3,031 |
Other real estate owned | $232,000 | 2,369 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,858,000 | 3,120 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $235,545,000 | 2,866 |
Total liabilities | $213,940,000 | 2,828 |
Total deposits | $204,383,000 | 2,825 |
Interest-bearing deposits | $158,904,000 | 2,725 |
Deposits held in domestic offices | $204,383,000 | 2,825 |
% insured | 80.58% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,557,000 | 2,451 |
Total equity capital | $21,605,000 | 3,116 |
Total bank equity capital | $21,605,000 | 3,116 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 1,983 |
Surplus | $1,400,000 | 3,881 |
Undivided profits | $19,555,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,654,000 | 1,862 |
Earning assets | $224,719,000 | 2,824 |
Long-term assets (5+ years) | $8,761,000 | 4,554 |
Average Assets, year-to-date | $229,860,500 | 2,867 |
Average Assets, quarterly | $229,860,500 | 2,867 |
Volatile liabilities | $11,554,000 | 2,692 |
Insider loans | $42,000 | 4,228 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,008,000 | 3,203 |
Tier 1 (core) risk-based capital | $21,583,000 | 3,061 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,008,000 | 3,203 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $224,175,000 | 2,871 |
Cash and due from depository institutions | $30,243,000 | 2,384 |
Interest-bearing balances | $25,986,000 | 2,371 |
Securities | $33,578,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,586,000 | 2,612 |
Loan loss allowance | $1,975,000 | 2,649 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,301,000 | 3,024 |
Other real estate owned | $140,000 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,327,000 | 3,316 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $224,175,000 | 2,871 |
Total liabilities | $202,862,000 | 2,835 |
Total deposits | $194,327,000 | 2,818 |
Interest-bearing deposits | $152,927,000 | 2,708 |
Deposits held in domestic offices | $194,327,000 | 2,818 |
% insured | 78.79% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $535,000 | 3,565 |
Total equity capital | $21,313,000 | 3,137 |
Total bank equity capital | $21,313,000 | 3,137 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 1,992 |
Surplus | $1,400,000 | 3,890 |
Undivided profits | $19,263,000 | 2,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,631,000 | 2,028 |
Earning assets | $214,150,000 | 2,829 |
Long-term assets (5+ years) | $9,465,000 | 4,491 |
Average Assets, year-to-date | $207,450,400 | 2,882 |
Average Assets, quarterly | $218,442,000 | 2,893 |
Volatile liabilities | $11,298,000 | 2,768 |
Insider loans | $49,000 | 4,224 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $14,431,000 | 3,157 |
Tier 1 (core) risk-based capital | $21,256,000 | 3,055 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,431,000 | 3,157 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $212,709,000 | 2,919 |
Cash and due from depository institutions | $19,815,000 | 2,314 |
Interest-bearing balances | $16,866,000 | 2,713 |
Securities | $26,644,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $160,651,000 | 2,614 |
Loan loss allowance | $1,920,000 | 2,651 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,318,000 | 3,018 |
Other real estate owned | $90,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,191,000 | 3,370 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $212,709,000 | 2,919 |
Total liabilities | $191,542,000 | 2,882 |
Total deposits | $182,890,000 | 2,870 |
Interest-bearing deposits | $144,048,000 | 2,773 |
Deposits held in domestic offices | $182,890,000 | 2,870 |
% insured | 81.08% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $652,000 | 3,567 |
Total equity capital | $21,167,000 | 3,144 |
Total bank equity capital | $21,167,000 | 3,144 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,006 |
Surplus | $1,400,000 | 3,912 |
Undivided profits | $19,117,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,935,000 | 1,856 |
Earning assets | $204,161,000 | 2,873 |
Long-term assets (5+ years) | $11,855,000 | 4,358 |
Average Assets, year-to-date | $203,269,250 | 2,891 |
Average Assets, quarterly | $212,040,500 | 2,914 |
Volatile liabilities | $11,019,000 | 2,896 |
Insider loans | $66,000 | 4,232 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,210,000 | 3,406 |
Tier 1 (core) risk-based capital | $21,061,000 | 3,059 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,210,000 | 3,406 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $211,372,000 | 2,921 |
Cash and due from depository institutions | $19,699,000 | 2,391 |
Interest-bearing balances | $18,807,000 | 2,620 |
Securities | $26,927,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $160,010,000 | 2,621 |
Loan loss allowance | $1,867,000 | 2,665 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,211,000 | 3,102 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,525,000 | 3,624 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $211,372,000 | 2,921 |
Total liabilities | $190,499,000 | 2,890 |
Total deposits | $181,902,000 | 2,861 |
Interest-bearing deposits | $142,968,000 | 2,771 |
Deposits held in domestic offices | $181,902,000 | 2,861 |
% insured | 80.53% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $597,000 | 3,629 |
Total equity capital | $20,873,000 | 3,162 |
Total bank equity capital | $20,873,000 | 3,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,018 |
Surplus | $1,400,000 | 3,929 |
Undivided profits | $18,823,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,732,000 | 1,944 |
Earning assets | $205,744,000 | 2,861 |
Long-term assets (5+ years) | $10,261,000 | 4,420 |
Average Assets, year-to-date | $200,122,667 | 2,901 |
Average Assets, quarterly | $203,919,000 | 2,905 |
Volatile liabilities | $9,251,000 | 3,162 |
Insider loans | $56,000 | 4,271 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,430,000 | 3,594 |
Tier 1 (core) risk-based capital | $20,716,000 | 3,078 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,430,000 | 3,594 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 51 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $196,466,000 | 2,908 |
Cash and due from depository institutions | $17,211,000 | 2,405 |
Interest-bearing balances | $13,529,000 | 2,520 |
Securities | $27,606,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $146,910,000 | 2,656 |
Loan loss allowance | $1,838,000 | 2,622 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,190,000 | 3,135 |
Other real estate owned | $66,000 | 2,405 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,483,000 | 3,614 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $196,466,000 | 2,908 |
Total liabilities | $175,783,000 | 2,882 |
Total deposits | $167,147,000 | 2,871 |
Interest-bearing deposits | $135,515,000 | 2,788 |
Deposits held in domestic offices | $167,147,000 | 2,871 |
% insured | 81.55% | 2,406 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $636,000 | 3,360 |
Total equity capital | $20,683,000 | 3,125 |
Total bank equity capital | $20,683,000 | 3,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $650,000 | 2,032 |
Surplus | $1,400,000 | 3,964 |
Undivided profits | $18,633,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,759,000 | 1,678 |
Earning assets | $188,045,000 | 2,856 |
Long-term assets (5+ years) | $10,091,000 | 4,428 |
Average Assets, year-to-date | $194,498,000 | 2,912 |
Average Assets, quarterly | $194,498,000 | 2,912 |
Volatile liabilities | $9,200,000 | 3,125 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,082,000 | 3,520 |
Tier 1 (core) risk-based capital | $20,447,000 | 3,088 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,082,000 | 3,520 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $192,530,000 | 2,954 |
Cash and due from depository institutions | $18,797,000 | 2,573 |
Interest-bearing balances | $14,184,000 | 2,323 |
Securities | $27,846,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $141,334,000 | 2,724 |
Loan loss allowance | $1,863,000 | 2,580 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,853,000 | 3,357 |
Other real estate owned | $67,000 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,633,000 | 3,596 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $192,530,000 | 2,954 |
Total liabilities | $172,177,000 | 2,917 |
Total deposits | $163,631,000 | 2,921 |
Interest-bearing deposits | $134,019,000 | 2,821 |
Deposits held in domestic offices | $163,631,000 | 2,921 |
% insured | 81.01% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $546,000 | 3,556 |
Total equity capital | $20,353,000 | 3,158 |
Total bank equity capital | $20,353,000 | 3,157 |
Perpetual preferred stock | $0 | 76 |
Common stock | $650,000 | 2,058 |
Surplus | $1,400,000 | 4,009 |
Undivided profits | $18,303,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,882,000 | 1,663 |
Earning assets | $183,364,000 | 2,907 |
Long-term assets (5+ years) | $8,512,000 | 4,560 |
Average Assets, year-to-date | $183,960,600 | 2,972 |
Average Assets, quarterly | $188,617,000 | 2,971 |
Volatile liabilities | $9,194,000 | 3,155 |
Insider loans | $128,000 | 4,175 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,343,000 | 3,176 |
Tier 1 (core) risk-based capital | $20,348,000 | 3,107 |
Tier 2 risk-based capital | $1,828,000 | 2,435 |
Total risk weighted assets | $146,173,000 | 2,743 |
Total unused commitments | $13,343,000 | 3,176 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $184,704,000 | 3,029 |
Cash and due from depository institutions | $7,941,000 | 2,521 |
Interest-bearing balances | $3,978,000 | 3,916 |
Securities | $25,653,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $146,582,000 | 2,693 |
Loan loss allowance | $1,841,000 | 2,626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,827,000 | 3,389 |
Other real estate owned | $67,000 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,634,000 | 3,644 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $184,704,000 | 3,029 |
Total liabilities | $164,638,000 | 2,996 |
Total deposits | $155,997,000 | 3,003 |
Interest-bearing deposits | $125,893,000 | 2,921 |
Deposits held in domestic offices | $155,997,000 | 3,003 |
% insured | 83.83% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $641,000 | 3,574 |
Total equity capital | $20,066,000 | 3,219 |
Total bank equity capital | $20,066,000 | 3,219 |
Perpetual preferred stock | $0 | 79 |
Common stock | $650,000 | 2,090 |
Surplus | $1,400,000 | 4,065 |
Undivided profits | $18,016,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,977,000 | 1,655 |
Earning assets | $176,213,000 | 2,969 |
Long-term assets (5+ years) | $8,756,000 | 4,586 |
Average Assets, year-to-date | $181,818,250 | 3,025 |
Average Assets, quarterly | $185,038,500 | 3,006 |
Volatile liabilities | $8,408,000 | 3,294 |
Insider loans | $67,000 | 4,444 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,319,000 | 3,602 |
Tier 1 (core) risk-based capital | $20,079,000 | 3,151 |
Tier 2 risk-based capital | $1,841,000 | 2,457 |
Total risk weighted assets | $149,119,000 | 2,738 |
Total unused commitments | $9,319,000 | 3,602 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $185,373,000 | 3,020 |
Cash and due from depository institutions | $11,506,000 | 2,580 |
Interest-bearing balances | $8,136,000 | 2,971 |
Securities | $28,133,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $140,788,000 | 2,752 |
Loan loss allowance | $1,796,000 | 2,676 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,743,000 | 3,455 |
Other real estate owned | $68,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,135,000 | 3,431 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $185,373,000 | 3,020 |
Total liabilities | $165,624,000 | 2,991 |
Total deposits | $161,110,000 | 2,940 |
Interest-bearing deposits | $134,635,000 | 2,812 |
Deposits held in domestic offices | $161,110,000 | 2,940 |
% insured | 80.87% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $514,000 | 3,710 |
Total equity capital | $19,749,000 | 3,237 |
Total bank equity capital | $19,749,000 | 3,237 |
Perpetual preferred stock | $0 | 81 |
Common stock | $650,000 | 2,105 |
Surplus | $1,400,000 | 4,094 |
Undivided profits | $17,699,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,655,000 | 1,862 |
Earning assets | $177,057,000 | 2,973 |
Long-term assets (5+ years) | $6,886,000 | 4,747 |
Average Assets, year-to-date | $180,856,330 | 3,045 |
Average Assets, quarterly | $183,180,000 | 3,033 |
Volatile liabilities | $8,403,000 | 3,300 |
Insider loans | $120,000 | 4,342 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,804,000 | 3,709 |
Tier 1 (core) risk-based capital | $19,774,000 | 3,174 |
Tier 2 risk-based capital | $1,794,000 | 2,497 |
Total risk weighted assets | $143,430,000 | 2,798 |
Total unused commitments | $8,804,000 | 3,709 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $180,987,000 | 3,087 |
Cash and due from depository institutions | $10,844,000 | 2,707 |
Interest-bearing balances | $7,140,000 | 3,332 |
Securities | $30,002,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $136,344,000 | 2,816 |
Loan loss allowance | $1,766,000 | 2,721 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,697,000 | 3,511 |
Other real estate owned | $68,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,032,000 | 3,991 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $180,987,000 | 3,087 |
Total liabilities | $161,607,000 | 3,065 |
Total deposits | $161,116,000 | 2,980 |
Interest-bearing deposits | $133,006,000 | 2,865 |
Deposits held in domestic offices | $161,116,000 | 2,980 |
% insured | 81.47% | 2,672 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $491,000 | 3,677 |
Total equity capital | $19,380,000 | 3,249 |
Total bank equity capital | $19,380,000 | 3,249 |
Perpetual preferred stock | $0 | 83 |
Common stock | $650,000 | 2,128 |
Surplus | $1,400,000 | 4,131 |
Undivided profits | $17,330,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,532,000 | 1,968 |
Earning assets | $173,486,000 | 3,032 |
Long-term assets (5+ years) | $7,966,000 | 4,711 |
Average Assets, year-to-date | $178,598,000 | 3,100 |
Average Assets, quarterly | $178,598,000 | 3,100 |
Volatile liabilities | $5,964,000 | 3,689 |
Insider loans | $145,000 | 4,319 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,917,000 | 3,750 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,201 |
Tier 2 risk-based capital | $1,688,000 | 2,609 |
Total risk weighted assets | $134,998,000 | 2,913 |
Total unused commitments | $8,917,000 | 3,750 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $176,209,000 | 3,142 |
Cash and due from depository institutions | $18,964,000 | 2,843 |
Interest-bearing balances | $14,539,000 | 1,929 |
Securities | $26,062,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $127,468,000 | 2,931 |
Loan loss allowance | $1,702,000 | 2,779 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,679,000 | 3,527 |
Other real estate owned | $69,000 | 2,843 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,967,000 | 4,084 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $176,209,000 | 3,142 |
Total liabilities | $157,159,000 | 3,121 |
Total deposits | $156,767,000 | 3,021 |
Interest-bearing deposits | $126,080,000 | 2,957 |
Deposits held in domestic offices | $156,767,000 | 3,021 |
% insured | 82.28% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $392,000 | 3,878 |
Total equity capital | $19,050,000 | 3,243 |
Total bank equity capital | $19,050,000 | 3,243 |
Perpetual preferred stock | $0 | 86 |
Common stock | $650,000 | 2,144 |
Surplus | $1,400,000 | 4,165 |
Undivided profits | $17,000,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,410,000 | 2,124 |
Earning assets | $168,069,000 | 3,088 |
Long-term assets (5+ years) | $6,761,000 | 4,854 |
Average Assets, year-to-date | $170,072,200 | 3,167 |
Average Assets, quarterly | $171,998,500 | 3,173 |
Volatile liabilities | $5,709,000 | 3,793 |
Insider loans | $110,000 | 4,434 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,521,000 | 3,553 |
Tier 1 (core) risk-based capital | $19,228,000 | 3,229 |
Tier 2 risk-based capital | $1,589,000 | 2,716 |
Total risk weighted assets | $127,004,000 | 3,023 |
Total unused commitments | $10,521,000 | 3,553 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 46 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $167,788,000 | 3,235 |
Cash and due from depository institutions | $8,829,000 | 2,690 |
Interest-bearing balances | $5,387,000 | 3,390 |
Securities | $27,765,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $126,673,000 | 2,963 |
Loan loss allowance | $1,676,000 | 2,834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,710,000 | 3,535 |
Other real estate owned | $70,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,741,000 | 3,750 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $167,788,000 | 3,235 |
Total liabilities | $149,146,000 | 3,221 |
Total deposits | $148,665,000 | 3,126 |
Interest-bearing deposits | $120,538,000 | 3,046 |
Deposits held in domestic offices | $148,665,000 | 3,126 |
% insured | 85.46% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $481,000 | 3,850 |
Total equity capital | $18,642,000 | 3,278 |
Total bank equity capital | $18,642,000 | 3,278 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,175 |
Surplus | $1,400,000 | 4,212 |
Undivided profits | $16,592,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,636,000 | 1,929 |
Earning assets | $159,825,000 | 3,191 |
Long-term assets (5+ years) | $6,756,000 | 4,924 |
Average Assets, year-to-date | $168,538,000 | 3,211 |
Average Assets, quarterly | $167,477,500 | 3,234 |
Volatile liabilities | $5,656,000 | 3,841 |
Insider loans | $92,000 | 4,547 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,894,000 | 3,766 |
Tier 1 (core) risk-based capital | $18,897,000 | 3,285 |
Tier 2 risk-based capital | $1,498,000 | 2,823 |
Total risk weighted assets | $119,678,000 | 3,145 |
Total unused commitments | $8,894,000 | 3,766 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $167,167,000 | 3,258 |
Cash and due from depository institutions | $7,499,000 | 2,750 |
Interest-bearing balances | $4,591,000 | 3,682 |
Securities | $30,771,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $125,182,000 | 2,980 |
Loan loss allowance | $1,656,000 | 2,876 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,734,000 | 3,545 |
Other real estate owned | $70,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,911,000 | 4,156 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $167,167,000 | 3,258 |
Total liabilities | $148,774,000 | 3,241 |
Total deposits | $148,390,000 | 3,145 |
Interest-bearing deposits | $121,608,000 | 3,034 |
Deposits held in domestic offices | $148,390,000 | 3,145 |
% insured | 83.48% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $384,000 | 3,977 |
Total equity capital | $18,393,000 | 3,310 |
Total bank equity capital | $18,393,000 | 3,310 |
Perpetual preferred stock | $0 | 92 |
Common stock | $650,000 | 2,206 |
Surplus | $1,400,000 | 4,255 |
Undivided profits | $16,343,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,330,000 | 2,120 |
Earning assets | $160,544,000 | 3,200 |
Long-term assets (5+ years) | $6,133,000 | 5,021 |
Average Assets, year-to-date | $168,788,000 | 3,228 |
Average Assets, quarterly | $168,997,000 | 3,231 |
Volatile liabilities | $5,356,000 | 3,875 |
Insider loans | $184,000 | 4,341 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,079,000 | 3,789 |
Tier 1 (core) risk-based capital | $18,639,000 | 3,301 |
Tier 2 risk-based capital | $1,474,000 | 2,857 |
Total risk weighted assets | $117,775,000 | 3,168 |
Total unused commitments | $9,079,000 | 3,789 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $170,827,000 | 3,250 |
Cash and due from depository institutions | $15,407,000 | 2,799 |
Interest-bearing balances | $12,009,000 | 2,457 |
Securities | $31,689,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,001,000 | 3,048 |
Loan loss allowance | $1,634,000 | 2,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,721,000 | 3,579 |
Other real estate owned | $143,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,866,000 | 4,195 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $170,827,000 | 3,250 |
Total liabilities | $152,623,000 | 3,221 |
Total deposits | $152,233,000 | 3,129 |
Interest-bearing deposits | $120,246,000 | 3,101 |
Deposits held in domestic offices | $152,233,000 | 3,129 |
% insured | 84.48% | 2,279 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $390,000 | 3,924 |
Total equity capital | $18,204,000 | 3,334 |
Total bank equity capital | $18,204,000 | 3,334 |
Perpetual preferred stock | $0 | 94 |
Common stock | $650,000 | 2,241 |
Surplus | $1,400,000 | 4,304 |
Undivided profits | $16,154,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,363,000 | 2,007 |
Earning assets | $163,699,000 | 3,180 |
Long-term assets (5+ years) | $6,545,000 | 5,067 |
Average Assets, year-to-date | $169,598,500 | 3,252 |
Average Assets, quarterly | $169,598,500 | 3,252 |
Volatile liabilities | $5,376,000 | 3,835 |
Insider loans | $152,000 | 4,477 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,970,000 | 3,858 |
Tier 1 (core) risk-based capital | $18,438,000 | 3,322 |
Tier 2 risk-based capital | $1,417,000 | 2,943 |
Total risk weighted assets | $113,141,000 | 3,238 |
Total unused commitments | $8,970,000 | 3,858 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $168,370,000 | 3,301 |
Cash and due from depository institutions | $13,438,000 | 2,876 |
Interest-bearing balances | $8,516,000 | 2,869 |
Securities | $32,445,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $118,771,000 | 3,098 |
Loan loss allowance | $1,622,000 | 2,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,655,000 | 3,662 |
Other real estate owned | $143,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,918,000 | 4,238 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $168,370,000 | 3,301 |
Total liabilities | $150,448,000 | 3,275 |
Total deposits | $150,111,000 | 3,177 |
Interest-bearing deposits | $119,116,000 | 3,132 |
Deposits held in domestic offices | $150,111,000 | 3,177 |
% insured | 83.25% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $337,000 | 4,097 |
Total equity capital | $17,922,000 | 3,407 |
Total bank equity capital | $17,922,000 | 3,407 |
Perpetual preferred stock | $0 | 95 |
Common stock | $650,000 | 2,265 |
Surplus | $1,400,000 | 4,355 |
Undivided profits | $15,872,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,442,000 | 2,009 |
Earning assets | $159,732,000 | 3,239 |
Long-term assets (5+ years) | $6,233,000 | 5,151 |
Average Assets, year-to-date | $165,428,800 | 3,291 |
Average Assets, quarterly | $166,409,500 | 3,309 |
Volatile liabilities | $3,293,000 | 4,433 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,134,000 | 3,561 |
Tier 1 (core) risk-based capital | $17,842,000 | 3,399 |
Tier 2 risk-based capital | $1,425,000 | 2,948 |
Total risk weighted assets | $113,744,000 | 3,253 |
Total unused commitments | $11,134,000 | 3,561 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $164,449,000 | 3,360 |
Cash and due from depository institutions | $6,713,000 | 2,771 |
Interest-bearing balances | $3,322,000 | 4,184 |
Securities | $35,815,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $118,061,000 | 3,130 |
Loan loss allowance | $1,642,000 | 2,965 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,614,000 | 3,725 |
Other real estate owned | $123,000 | 2,771 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,123,000 | 4,144 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $164,449,000 | 3,360 |
Total liabilities | $146,241,000 | 3,331 |
Total deposits | $145,794,000 | 3,240 |
Interest-bearing deposits | $114,489,000 | 3,218 |
Deposits held in domestic offices | $145,794,000 | 3,240 |
% insured | 84.06% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $447,000 | 4,040 |
Total equity capital | $18,208,000 | 3,437 |
Total bank equity capital | $18,208,000 | 3,437 |
Perpetual preferred stock | $0 | 98 |
Common stock | $650,000 | 2,296 |
Surplus | $1,400,000 | 4,400 |
Undivided profits | $16,158,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,529,000 | 1,926 |
Earning assets | $157,198,000 | 3,284 |
Long-term assets (5+ years) | $8,867,000 | 5,045 |
Average Assets, year-to-date | $164,693,500 | 3,326 |
Average Assets, quarterly | $167,695,000 | 3,310 |
Volatile liabilities | $3,593,000 | 4,409 |
Insider loans | $58,000 | 4,893 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,841,000 | 3,846 |
Tier 1 (core) risk-based capital | $17,931,000 | 3,423 |
Tier 2 risk-based capital | $1,409,000 | 2,994 |
Total risk weighted assets | $112,505,000 | 3,302 |
Total unused commitments | $8,841,000 | 3,846 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $170,941,000 | 3,291 |
Cash and due from depository institutions | $13,551,000 | 2,844 |
Interest-bearing balances | $10,325,000 | 2,527 |
Securities | $37,591,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $116,043,000 | 3,160 |
Loan loss allowance | $1,614,000 | 3,008 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,631,000 | 3,747 |
Other real estate owned | $305,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,820,000 | 4,311 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $170,941,000 | 3,291 |
Total liabilities | $152,908,000 | 3,257 |
Total deposits | $152,536,000 | 3,164 |
Interest-bearing deposits | $118,143,000 | 3,169 |
Deposits held in domestic offices | $152,536,000 | 3,164 |
% insured | 81.03% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $372,000 | 4,149 |
Total equity capital | $18,033,000 | 3,453 |
Total bank equity capital | $18,033,000 | 3,453 |
Perpetual preferred stock | $0 | 102 |
Common stock | $650,000 | 2,315 |
Surplus | $1,400,000 | 4,438 |
Undivided profits | $15,983,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,255,000 | 2,112 |
Earning assets | $163,959,000 | 3,211 |
Long-term assets (5+ years) | $8,787,000 | 5,098 |
Average Assets, year-to-date | $164,775,000 | 3,344 |
Average Assets, quarterly | $167,255,000 | 3,332 |
Volatile liabilities | $3,848,000 | 4,243 |
Insider loans | $8,000 | 5,153 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,909,000 | 3,509 |
Tier 1 (core) risk-based capital | $17,756,000 | 3,435 |
Tier 2 risk-based capital | $1,404,000 | 3,011 |
Total risk weighted assets | $112,086,000 | 3,314 |
Total unused commitments | $11,909,000 | 3,509 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $163,569,000 | 3,402 |
Cash and due from depository institutions | $15,551,000 | 2,818 |
Interest-bearing balances | $12,591,000 | 2,451 |
Securities | $34,135,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,372,000 | 3,227 |
Loan loss allowance | $1,599,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,640,000 | 3,773 |
Other real estate owned | $202,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,669,000 | 4,436 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $163,569,000 | 3,402 |
Total liabilities | $145,734,000 | 3,378 |
Total deposits | $145,290,000 | 3,290 |
Interest-bearing deposits | $114,253,000 | 3,278 |
Deposits held in domestic offices | $145,290,000 | 3,290 |
% insured | 83.47% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $444,000 | 3,889 |
Total equity capital | $17,835,000 | 3,454 |
Total bank equity capital | $17,835,000 | 3,454 |
Perpetual preferred stock | $0 | 106 |
Common stock | $650,000 | 2,347 |
Surplus | $1,400,000 | 4,489 |
Undivided profits | $15,785,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,158,000 | 2,218 |
Earning assets | $157,098,000 | 3,331 |
Long-term assets (5+ years) | $5,217,000 | 5,411 |
Average Assets, year-to-date | $161,692,000 | 3,406 |
Average Assets, quarterly | $161,692,000 | 3,406 |
Volatile liabilities | $3,845,000 | 4,233 |
Insider loans | $105,000 | 4,856 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,952,000 | 3,682 |
Tier 1 (core) risk-based capital | $17,558,000 | 3,464 |
Tier 2 risk-based capital | $1,339,000 | 3,106 |
Total risk weighted assets | $106,814,000 | 3,401 |
Total unused commitments | $10,952,000 | 3,682 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 46 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $159,815,000 | 3,439 |
Cash and due from depository institutions | $14,030,000 | 2,838 |
Interest-bearing balances | $8,303,000 | 2,976 |
Securities | $34,007,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $108,207,000 | 3,268 |
Loan loss allowance | $1,578,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,626,000 | 3,814 |
Other real estate owned | $145,000 | 2,838 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,800,000 | 4,434 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $159,815,000 | 3,439 |
Total liabilities | $142,272,000 | 3,427 |
Total deposits | $141,937,000 | 3,329 |
Interest-bearing deposits | $113,379,000 | 3,278 |
Deposits held in domestic offices | $141,937,000 | 3,329 |
% insured | 84.16% | 2,611 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $335,000 | 4,225 |
Total equity capital | $17,543,000 | 3,481 |
Total bank equity capital | $17,543,000 | 3,481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $650,000 | 2,378 |
Surplus | $1,400,000 | 4,531 |
Undivided profits | $15,493,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,316,000 | 2,096 |
Earning assets | $150,517,000 | 3,400 |
Long-term assets (5+ years) | $5,515,000 | 5,449 |
Average Assets, year-to-date | $157,604,000 | 3,422 |
Average Assets, quarterly | $158,348,000 | 3,441 |
Volatile liabilities | $4,137,000 | 4,178 |
Insider loans | $100,000 | 4,916 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,036,000 | 3,288 |
Tier 1 (core) risk-based capital | $17,266,000 | 3,498 |
Tier 2 risk-based capital | $1,351,000 | 3,103 |
Total risk weighted assets | $107,750,000 | 3,394 |
Total unused commitments | $14,036,000 | 3,288 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $156,881,000 | 3,481 |
Cash and due from depository institutions | $9,537,000 | 2,846 |
Interest-bearing balances | $6,731,000 | 3,409 |
Securities | $33,363,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $110,405,000 | 3,247 |
Loan loss allowance | $1,548,000 | 3,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,663,000 | 3,810 |
Other real estate owned | $149,000 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,764,000 | 4,441 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $156,881,000 | 3,481 |
Total liabilities | $139,233,000 | 3,463 |
Total deposits | $136,871,000 | 3,394 |
Interest-bearing deposits | $111,413,000 | 3,301 |
Deposits held in domestic offices | $136,871,000 | 3,394 |
% insured | 87.40% | 1,972 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $482,000 | 4,113 |
Total equity capital | $17,648,000 | 3,552 |
Total bank equity capital | $17,648,000 | 3,551 |
Perpetual preferred stock | $0 | 115 |
Common stock | $650,000 | 2,408 |
Surplus | $1,400,000 | 4,582 |
Undivided profits | $15,598,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,342,000 | 2,056 |
Earning assets | $150,499,000 | 3,404 |
Long-term assets (5+ years) | $5,836,000 | 5,481 |
Average Assets, year-to-date | $157,051,250 | 3,442 |
Average Assets, quarterly | $157,351,500 | 3,456 |
Volatile liabilities | $6,018,000 | 3,748 |
Insider loans | $100,000 | 4,960 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,435,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,502 |
Tier 2 risk-based capital | $1,381,000 | 3,067 |
Total risk weighted assets | $110,163,000 | 3,361 |
Total unused commitments | $9,435,000 | 3,845 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $157,822,000 | 3,471 |
Cash and due from depository institutions | $9,964,000 | 2,878 |
Interest-bearing balances | $7,184,000 | 3,268 |
Securities | $35,097,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $109,318,000 | 3,255 |
Loan loss allowance | $1,511,000 | 3,167 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,689,000 | 3,836 |
Other real estate owned | $147,000 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,607,000 | 4,556 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $157,822,000 | 3,471 |
Total liabilities | $140,441,000 | 3,445 |
Total deposits | $139,639,000 | 3,353 |
Interest-bearing deposits | $115,252,000 | 3,248 |
Deposits held in domestic offices | $139,639,000 | 3,353 |
% insured | 84.91% | 2,680 |
Federal funds purchased & repurchase agreements | $400,000 | 1,716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $402,000 | 4,278 |
Total equity capital | $17,381,000 | 3,589 |
Total bank equity capital | $17,381,000 | 3,589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $650,000 | 2,437 |
Surplus | $1,400,000 | 4,643 |
Undivided profits | $15,331,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,198,000 | 2,173 |
Earning assets | $151,599,000 | 3,396 |
Long-term assets (5+ years) | $6,367,000 | 5,505 |
Average Assets, year-to-date | $157,108,000 | 3,461 |
Average Assets, quarterly | $158,594,500 | 3,457 |
Volatile liabilities | $4,537,000 | 4,101 |
Insider loans | $100,000 | 5,026 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,060,000 | 4,114 |
Tier 1 (core) risk-based capital | $17,040,000 | 3,520 |
Tier 2 risk-based capital | $1,334,000 | 3,133 |
Total risk weighted assets | $106,455,000 | 3,442 |
Total unused commitments | $8,060,000 | 4,114 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $159,367,000 | 3,472 |
Cash and due from depository institutions | $16,014,000 | 2,859 |
Interest-bearing balances | $13,382,000 | 2,379 |
Securities | $35,625,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,380,000 | 3,319 |
Loan loss allowance | $1,481,000 | 3,226 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,660,000 | 3,875 |
Other real estate owned | $169,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,519,000 | 4,625 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,367,000 | 3,472 |
Total liabilities | $142,119,000 | 3,446 |
Total deposits | $141,753,000 | 3,339 |
Interest-bearing deposits | $116,205,000 | 3,266 |
Deposits held in domestic offices | $141,753,000 | 3,339 |
% insured | 85.13% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $366,000 | 4,294 |
Total equity capital | $17,248,000 | 3,581 |
Total bank equity capital | $17,248,000 | 3,581 |
Perpetual preferred stock | $0 | 122 |
Common stock | $650,000 | 2,459 |
Surplus | $1,400,000 | 4,688 |
Undivided profits | $15,198,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,084,000 | 2,349 |
Earning assets | $153,387,000 | 3,387 |
Long-term assets (5+ years) | $6,386,000 | 5,545 |
Average Assets, year-to-date | $156,751,000 | 3,484 |
Average Assets, quarterly | $156,751,000 | 3,484 |
Volatile liabilities | $4,135,000 | 4,233 |
Insider loans | $100,000 | 5,089 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,055,000 | 4,145 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,533 |
Tier 2 risk-based capital | $1,263,000 | 3,234 |
Total risk weighted assets | $100,703,000 | 3,536 |
Total unused commitments | $8,055,000 | 4,145 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $154,135,000 | 3,548 |
Cash and due from depository institutions | $13,050,000 | 3,080 |
Interest-bearing balances | $9,832,000 | 2,773 |
Securities | $36,274,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,252,000 | 3,405 |
Loan loss allowance | $1,450,000 | 3,262 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,654,000 | 3,901 |
Other real estate owned | $169,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,736,000 | 4,523 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $154,135,000 | 3,548 |
Total liabilities | $137,180,000 | 3,528 |
Total deposits | $136,849,000 | 3,422 |
Interest-bearing deposits | $112,909,000 | 3,319 |
Deposits held in domestic offices | $136,849,000 | 3,422 |
% insured | 87.24% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $331,000 | 4,390 |
Total equity capital | $16,955,000 | 3,599 |
Total bank equity capital | $16,955,000 | 3,599 |
Perpetual preferred stock | $0 | 135 |
Common stock | $650,000 | 2,490 |
Surplus | $1,400,000 | 4,730 |
Undivided profits | $14,905,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,169,000 | 2,265 |
Earning assets | $147,358,000 | 3,482 |
Long-term assets (5+ years) | $5,122,000 | 5,702 |
Average Assets, year-to-date | $156,927,400 | 3,472 |
Average Assets, quarterly | $154,688,000 | 3,527 |
Volatile liabilities | $4,133,000 | 4,280 |
Insider loans | $740,000 | 3,698 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,275,000 | 4,394 |
Tier 1 (core) risk-based capital | $16,677,000 | 3,564 |
Tier 2 risk-based capital | $1,232,000 | 3,294 |
Total risk weighted assets | $98,214,000 | 3,616 |
Total unused commitments | $6,275,000 | 4,394 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 45 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $155,241,000 | 3,546 |
Cash and due from depository institutions | $12,190,000 | 2,951 |
Interest-bearing balances | $9,422,000 | 2,790 |
Securities | $39,875,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,676,000 | 3,443 |
Loan loss allowance | $1,422,000 | 3,338 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,642,000 | 3,943 |
Other real estate owned | $219,000 | 2,951 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,639,000 | 4,652 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $155,241,000 | 3,546 |
Total liabilities | $138,140,000 | 3,534 |
Total deposits | $134,006,000 | 3,483 |
Interest-bearing deposits | $110,069,000 | 3,388 |
Deposits held in domestic offices | $134,006,000 | 3,483 |
% insured | 88.70% | 1,943 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,184 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $434,000 | 4,353 |
Total equity capital | $17,101,000 | 3,605 |
Total bank equity capital | $17,101,000 | 3,604 |
Perpetual preferred stock | $0 | 149 |
Common stock | $650,000 | 2,534 |
Surplus | $1,400,000 | 4,797 |
Undivided profits | $15,051,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,194,000 | 2,302 |
Earning assets | $148,973,000 | 3,473 |
Long-term assets (5+ years) | $5,405,000 | 5,785 |
Average Assets, year-to-date | $157,625,500 | 3,499 |
Average Assets, quarterly | $156,787,500 | 3,524 |
Volatile liabilities | $8,090,000 | 3,408 |
Insider loans | $750,000 | 3,731 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,332,000 | 4,450 |
Tier 1 (core) risk-based capital | $16,641,000 | 3,593 |
Tier 2 risk-based capital | $1,354,000 | 3,137 |
Total risk weighted assets | $108,079,000 | 3,433 |
Total unused commitments | $6,332,000 | 4,450 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $158,334,000 | 3,523 |
Cash and due from depository institutions | $16,412,000 | 2,980 |
Interest-bearing balances | $10,106,000 | 2,601 |
Securities | $42,576,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $95,925,000 | 3,509 |
Loan loss allowance | $1,404,000 | 3,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,657,000 | 3,968 |
Other real estate owned | $219,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,545,000 | 4,732 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $158,334,000 | 3,523 |
Total liabilities | $141,489,000 | 3,495 |
Total deposits | $137,954,000 | 3,425 |
Interest-bearing deposits | $115,751,000 | 3,304 |
Deposits held in domestic offices | $137,954,000 | 3,425 |
% insured | 86.28% | 2,702 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $335,000 | 4,567 |
Total equity capital | $16,845,000 | 3,613 |
Total bank equity capital | $16,845,000 | 3,612 |
Perpetual preferred stock | $0 | 164 |
Common stock | $650,000 | 2,568 |
Surplus | $1,400,000 | 4,855 |
Undivided profits | $14,795,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,068,000 | 2,419 |
Earning assets | $148,607,000 | 3,489 |
Long-term assets (5+ years) | $6,844,000 | 5,712 |
Average Assets, year-to-date | $158,420,330 | 3,510 |
Average Assets, quarterly | $159,622,000 | 3,503 |
Volatile liabilities | $7,588,000 | 3,511 |
Insider loans | $506,000 | 4,206 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,665,000 | 3,514 |
Tier 1 (core) risk-based capital | $16,722,000 | 3,560 |
Tier 2 risk-based capital | $1,333,000 | 3,157 |
Total risk weighted assets | $106,434,000 | 3,461 |
Total unused commitments | $12,665,000 | 3,514 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $160,910,000 | 3,504 |
Cash and due from depository institutions | $22,977,000 | 2,990 |
Interest-bearing balances | $20,080,000 | 1,809 |
Securities | $43,088,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $91,327,000 | 3,597 |
Loan loss allowance | $1,386,000 | 3,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,658,000 | 3,984 |
Other real estate owned | $476,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,384,000 | 4,868 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,910,000 | 3,504 |
Total liabilities | $144,026,000 | 3,472 |
Total deposits | $143,702,000 | 3,357 |
Interest-bearing deposits | $118,477,000 | 3,290 |
Deposits held in domestic offices | $143,702,000 | 3,357 |
% insured | 85.65% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $324,000 | 4,642 |
Total equity capital | $16,884,000 | 3,638 |
Total bank equity capital | $16,884,000 | 3,636 |
Perpetual preferred stock | $0 | 175 |
Common stock | $650,000 | 2,606 |
Surplus | $1,400,000 | 4,905 |
Undivided profits | $14,834,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $940,000 | 2,637 |
Earning assets | $154,495,000 | 3,411 |
Long-term assets (5+ years) | $6,275,000 | 5,831 |
Average Assets, year-to-date | $158,463,500 | 3,528 |
Average Assets, quarterly | $158,463,500 | 3,528 |
Volatile liabilities | $4,136,000 | 4,347 |
Insider loans | $296,000 | 4,715 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,033,000 | 3,912 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,563 |
Tier 2 risk-based capital | $1,230,000 | 3,290 |
Total risk weighted assets | $98,308,000 | 3,621 |
Total unused commitments | $10,033,000 | 3,912 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $156,017,000 | 3,595 |
Cash and due from depository institutions | $19,330,000 | 3,115 |
Interest-bearing balances | $15,629,000 | 2,023 |
Securities | $44,208,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,099,000 | 3,693 |
Loan loss allowance | $1,366,000 | 3,503 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,651,000 | 4,041 |
Other real estate owned | $476,000 | 3,115 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,253,000 | 5,100 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $156,017,000 | 3,595 |
Total liabilities | $139,759,000 | 3,556 |
Total deposits | $139,448,000 | 3,438 |
Interest-bearing deposits | $115,002,000 | 3,360 |
Deposits held in domestic offices | $139,448,000 | 3,438 |
% insured | 85.87% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $311,000 | 4,656 |
Total equity capital | $16,258,000 | 3,715 |
Total bank equity capital | $16,258,000 | 3,714 |
Perpetual preferred stock | $0 | 187 |
Common stock | $650,000 | 2,658 |
Surplus | $1,400,000 | 4,971 |
Undivided profits | $14,208,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,016,000 | 2,551 |
Earning assets | $148,936,000 | 3,519 |
Long-term assets (5+ years) | $5,152,000 | 6,026 |
Average Assets, year-to-date | $155,441,200 | 3,559 |
Average Assets, quarterly | $155,364,000 | 3,585 |
Volatile liabilities | $3,884,000 | 4,558 |
Insider loans | $277,000 | 4,851 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,099,000 | 3,406 |
Tier 1 (core) risk-based capital | $16,254,000 | 3,636 |
Tier 2 risk-based capital | $1,133,000 | 3,519 |
Total risk weighted assets | $90,626,000 | 3,822 |
Total unused commitments | $13,099,000 | 3,406 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 47 | 2,948 |
Assets and Liabilities | ||
Total Assets: | $154,711,000 | 3,622 |
Cash and due from depository institutions | $16,448,000 | 2,948 |
Interest-bearing balances | $12,674,000 | 2,266 |
Securities | $44,253,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,546,000 | 3,680 |
Loan loss allowance | $1,351,000 | 3,599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,642,000 | 4,095 |
Other real estate owned | $482,000 | 2,948 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,340,000 | 5,122 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,711,000 | 3,622 |
Total liabilities | $138,408,000 | 3,596 |
Total deposits | $137,930,000 | 3,477 |
Interest-bearing deposits | $112,915,000 | 3,435 |
Deposits held in domestic offices | $137,930,000 | 3,477 |
% insured | 88.71% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $478,000 | 4,320 |
Total equity capital | $16,303,000 | 3,722 |
Total bank equity capital | $16,303,000 | 3,721 |
Perpetual preferred stock | $0 | 194 |
Common stock | $650,000 | 2,694 |
Surplus | $1,400,000 | 5,032 |
Undivided profits | $14,253,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,094,000 | 2,519 |
Earning assets | $147,473,000 | 3,545 |
Long-term assets (5+ years) | $6,254,000 | 6,015 |
Average Assets, year-to-date | $155,297,250 | 3,586 |
Average Assets, quarterly | $155,739,500 | 3,605 |
Volatile liabilities | $4,151,000 | 4,519 |
Insider loans | $384,000 | 4,637 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,891,000 | 4,233 |
Tier 1 (core) risk-based capital | $16,260,000 | 3,656 |
Tier 2 risk-based capital | $1,171,000 | 3,468 |
Total risk weighted assets | $93,517,000 | 3,766 |
Total unused commitments | $7,891,000 | 4,233 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $156,768,000 | 3,607 |
Cash and due from depository institutions | $18,384,000 | 3,009 |
Interest-bearing balances | $14,957,000 | 1,993 |
Securities | $45,181,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,874,000 | 3,685 |
Loan loss allowance | $1,354,000 | 3,625 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,656,000 | 4,112 |
Other real estate owned | $485,000 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,188,000 | 5,245 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $156,768,000 | 3,607 |
Total liabilities | $140,645,000 | 3,573 |
Total deposits | $140,247,000 | 3,441 |
Interest-bearing deposits | $116,977,000 | 3,371 |
Deposits held in domestic offices | $140,247,000 | 3,441 |
% insured | 87.18% | 2,897 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $398,000 | 4,490 |
Total equity capital | $16,123,000 | 3,736 |
Total bank equity capital | $16,123,000 | 3,735 |
Perpetual preferred stock | $0 | 199 |
Common stock | $650,000 | 2,726 |
Surplus | $1,400,000 | 5,077 |
Undivided profits | $14,073,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $984,000 | 2,628 |
Earning assets | $150,012,000 | 3,510 |
Long-term assets (5+ years) | $6,428,000 | 6,059 |
Average Assets, year-to-date | $155,492,670 | 3,602 |
Average Assets, quarterly | $157,286,000 | 3,595 |
Volatile liabilities | $4,149,000 | 4,497 |
Insider loans | $410,000 | 4,616 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,685,000 | 4,311 |
Tier 1 (core) risk-based capital | $16,069,000 | 3,670 |
Tier 2 risk-based capital | $1,152,000 | 3,528 |
Total risk weighted assets | $91,928,000 | 3,817 |
Total unused commitments | $7,685,000 | 4,311 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $157,804,000 | 3,609 |
Cash and due from depository institutions | $25,077,000 | 3,123 |
Interest-bearing balances | $21,298,000 | 1,732 |
Securities | $44,522,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,196,000 | 3,779 |
Loan loss allowance | $1,354,000 | 3,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,674,000 | 4,131 |
Other real estate owned | $220,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,115,000 | 5,401 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $157,804,000 | 3,609 |
Total liabilities | $141,740,000 | 3,570 |
Total deposits | $141,443,000 | 3,458 |
Interest-bearing deposits | $117,424,000 | 3,401 |
Deposits held in domestic offices | $141,443,000 | 3,458 |
% insured | 86.83% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $297,000 | 4,825 |
Total equity capital | $16,064,000 | 3,719 |
Total bank equity capital | $16,064,000 | 3,718 |
Perpetual preferred stock | $0 | 201 |
Common stock | $650,000 | 2,756 |
Surplus | $1,400,000 | 5,135 |
Undivided profits | $14,014,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $899,000 | 2,788 |
Earning assets | $151,016,000 | 3,504 |
Long-term assets (5+ years) | $6,784,000 | 6,062 |
Average Assets, year-to-date | $154,855,000 | 3,636 |
Average Assets, quarterly | $154,855,000 | 3,636 |
Volatile liabilities | $4,200,000 | 4,407 |
Insider loans | $360,000 | 4,742 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,356,000 | 4,068 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,678 |
Tier 2 risk-based capital | $1,176,000 | 3,489 |
Total risk weighted assets | $93,924,000 | 3,762 |
Total unused commitments | $9,356,000 | 4,068 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $151,906,000 | 3,703 |
Cash and due from depository institutions | $20,567,000 | 3,151 |
Interest-bearing balances | $17,443,000 | 1,908 |
Securities | $46,078,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,198,000 | 3,889 |
Loan loss allowance | $1,339,000 | 3,726 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,675,000 | 4,177 |
Other real estate owned | $220,000 | 3,151 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,168,000 | 5,441 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $151,906,000 | 3,703 |
Total liabilities | $135,975,000 | 3,688 |
Total deposits | $135,678,000 | 3,568 |
Interest-bearing deposits | $113,395,000 | 3,476 |
Deposits held in domestic offices | $135,678,000 | 3,568 |
% insured | 88.47% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $297,000 | 4,792 |
Total equity capital | $15,931,000 | 3,709 |
Total bank equity capital | $15,931,000 | 3,708 |
Perpetual preferred stock | $0 | 206 |
Common stock | $650,000 | 2,792 |
Surplus | $1,400,000 | 5,192 |
Undivided profits | $13,881,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,086,000 | 2,438 |
Earning assets | $145,719,000 | 3,598 |
Long-term assets (5+ years) | $5,488,000 | 6,255 |
Average Assets, year-to-date | $154,032,000 | 3,640 |
Average Assets, quarterly | $151,938,500 | 3,687 |
Volatile liabilities | $4,518,000 | 4,431 |
Insider loans | $201,000 | 5,237 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,487,000 | 3,012 |
Tier 1 (core) risk-based capital | $15,910,000 | 3,705 |
Tier 2 risk-based capital | $1,186,000 | 3,483 |
Total risk weighted assets | $94,725,000 | 3,776 |
Total unused commitments | $16,487,000 | 3,012 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 44 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $151,971,000 | 3,707 |
Cash and due from depository institutions | $19,427,000 | 3,169 |
Interest-bearing balances | $16,172,000 | 2,018 |
Securities | $48,635,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $80,719,000 | 3,951 |
Loan loss allowance | $1,316,000 | 3,834 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,670,000 | 4,222 |
Other real estate owned | $220,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,300,000 | 5,351 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $151,971,000 | 3,707 |
Total liabilities | $136,047,000 | 3,699 |
Total deposits | $135,602,000 | 3,588 |
Interest-bearing deposits | $114,416,000 | 3,490 |
Deposits held in domestic offices | $135,602,000 | 3,588 |
% insured | 87.64% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $445,000 | 4,541 |
Total equity capital | $15,924,000 | 3,737 |
Total bank equity capital | $15,924,000 | 3,736 |
Perpetual preferred stock | $0 | 217 |
Common stock | $650,000 | 2,826 |
Surplus | $1,400,000 | 5,241 |
Undivided profits | $13,874,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,200,000 | 2,314 |
Earning assets | $145,526,000 | 3,612 |
Long-term assets (5+ years) | $5,501,000 | 6,327 |
Average Assets, year-to-date | $154,563,500 | 3,666 |
Average Assets, quarterly | $152,725,000 | 3,692 |
Volatile liabilities | $4,769,000 | 4,368 |
Insider loans | $410,000 | 4,719 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,272,000 | 3,580 |
Tier 1 (core) risk-based capital | $15,886,000 | 3,728 |
Tier 2 risk-based capital | $1,174,000 | 3,546 |
Total risk weighted assets | $93,748,000 | 3,815 |
Total unused commitments | $12,272,000 | 3,580 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 43 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $153,479,000 | 3,702 |
Cash and due from depository institutions | $17,443,000 | 3,269 |
Interest-bearing balances | $13,834,000 | 2,389 |
Securities | $51,846,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $81,076,000 | 3,943 |
Loan loss allowance | $1,294,000 | 3,906 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,692,000 | 4,207 |
Other real estate owned | $266,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,156,000 | 5,501 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $153,480,000 | 3,702 |
Total liabilities | $137,775,000 | 3,680 |
Total deposits | $137,442,000 | 3,552 |
Interest-bearing deposits | $117,638,000 | 3,449 |
Deposits held in domestic offices | $137,442,000 | 3,551 |
% insured | 87.47% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $15,705,000 | 3,784 |
Total bank equity capital | $15,705,000 | 3,783 |
Perpetual preferred stock | $0 | 228 |
Common stock | $650,000 | 2,850 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $13,655,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,080,000 | 2,482 |
Earning assets | $146,756,000 | 3,610 |
Long-term assets (5+ years) | $5,714,000 | 6,343 |
Average Assets, year-to-date | $155,427,670 | 3,682 |
Average Assets, quarterly | $155,306,500 | 3,684 |
Volatile liabilities | $5,616,000 | 4,077 |
Insider loans | $530,000 | 4,480 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,895,000 | 3,323 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,740 |
Tier 2 risk-based capital | $1,175,000 | 3,531 |
Total risk weighted assets | $93,880,000 | 3,793 |
Total unused commitments | $13,895,000 | 3,323 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $157,134,000 | 3,699 |
Cash and due from depository institutions | $20,038,000 | 2,987 |
Interest-bearing balances | $17,153,000 | 2,432 |
Securities | $54,238,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $79,623,000 | 3,970 |
Loan loss allowance | $1,297,000 | 3,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,664,000 | 4,255 |
Other real estate owned | $267,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,304,000 | 5,355 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,134,000 | 3,699 |
Total liabilities | $141,181,000 | 3,654 |
Total deposits | $140,814,000 | 3,541 |
Interest-bearing deposits | $120,005,000 | 3,438 |
Deposits held in domestic offices | $140,814,000 | 3,540 |
% insured | 87.63% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $367,000 | 4,848 |
Total equity capital | $15,953,000 | 3,839 |
Total bank equity capital | $15,953,000 | 3,838 |
Perpetual preferred stock | $0 | 239 |
Common stock | $650,000 | 2,889 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $13,903,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,067,000 | 2,472 |
Earning assets | $151,014,000 | 3,589 |
Long-term assets (5+ years) | $6,215,000 | 6,337 |
Average Assets, year-to-date | $156,402,000 | 3,703 |
Average Assets, quarterly | $156,402,000 | 3,703 |
Volatile liabilities | $5,621,000 | 4,066 |
Insider loans | $394,000 | 4,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,509,000 | 3,413 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,723 |
Tier 2 risk-based capital | $1,174,000 | 3,544 |
Total risk weighted assets | $93,816,000 | 3,788 |
Total unused commitments | $13,509,000 | 3,413 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $155,670,000 | 3,731 |
Cash and due from depository institutions | $24,426,000 | 2,995 |
Interest-bearing balances | $20,143,000 | 1,996 |
Securities | $50,535,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $77,095,000 | 4,098 |
Loan loss allowance | $1,191,000 | 4,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,650,000 | 4,307 |
Other real estate owned | $519,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,445,000 | 5,272 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $155,670,000 | 3,731 |
Total liabilities | $139,778,000 | 3,696 |
Total deposits | $139,355,000 | 3,566 |
Interest-bearing deposits | $119,550,000 | 3,427 |
Deposits held in domestic offices | $139,355,000 | 3,565 |
% insured | 90.35% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $423,000 | 4,679 |
Total equity capital | $15,892,000 | 3,857 |
Total bank equity capital | $15,892,000 | 3,856 |
Perpetual preferred stock | $0 | 246 |
Common stock | $650,000 | 2,914 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $13,842,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,141,000 | 2,364 |
Earning assets | $147,773,000 | 3,634 |
Long-term assets (5+ years) | $5,119,000 | 6,479 |
Average Assets, year-to-date | $155,977,800 | 3,686 |
Average Assets, quarterly | $154,550,000 | 3,730 |
Volatile liabilities | $5,892,000 | 4,111 |
Insider loans | $381,000 | 4,940 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,712,000 | 3,561 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,730 |
Tier 2 risk-based capital | $1,113,000 | 3,700 |
Total risk weighted assets | $88,947,000 | 3,979 |
Total unused commitments | $11,712,000 | 3,561 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $112,271,000 | 4,589 |
Cash and due from depository institutions | $14,108,000 | 4,510 |
Interest-bearing balances | $11,876,000 | 2,745 |
Securities | $45,897,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $49,697,000 | 5,147 |
Loan loss allowance | $923,000 | 4,746 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,308,000 | 4,710 |
Other real estate owned | $246,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,015,000 | 5,938 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,271,000 | 4,589 |
Total liabilities | $100,406,000 | 4,557 |
Total deposits | $99,919,000 | 4,436 |
Interest-bearing deposits | $88,266,000 | 4,222 |
Deposits held in domestic offices | $99,919,000 | 4,436 |
% insured | 89.49% | 3,784 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $487,000 | 4,713 |
Total equity capital | $11,865,000 | 4,709 |
Total bank equity capital | $11,865,000 | 4,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $480,000 | 3,530 |
Surplus | $970,000 | 5,816 |
Undivided profits | $10,415,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $800,000 | 3,479 |
Earning assets | $107,470,000 | 4,471 |
Long-term assets (5+ years) | $4,619,000 | 6,595 |
Average Assets, year-to-date | $114,255,500 | 4,532 |
Average Assets, quarterly | $113,903,500 | 4,548 |
Volatile liabilities | $3,510,000 | 4,989 |
Insider loans | $282,000 | 5,275 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,047,000 | 4,998 |
Tier 1 (core) risk-based capital | $11,596,000 | 4,584 |
Tier 2 risk-based capital | $783,000 | 4,580 |
Total risk weighted assets | $62,511,000 | 4,854 |
Total unused commitments | $5,047,000 | 4,998 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $115,536,000 | 4,527 |
Cash and due from depository institutions | $13,897,000 | 3,750 |
Interest-bearing balances | $11,968,000 | 2,748 |
Securities | $49,821,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,348,000 | 5,193 |
Loan loss allowance | $916,000 | 4,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,304,000 | 4,731 |
Other real estate owned | $246,000 | 3,750 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $920,000 | 6,099 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $115,536,000 | 4,527 |
Total liabilities | $103,771,000 | 4,492 |
Total deposits | $103,331,000 | 4,366 |
Interest-bearing deposits | $89,390,000 | 4,225 |
Deposits held in domestic offices | $103,331,000 | 4,364 |
% insured | 88.74% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $440,000 | 4,739 |
Total equity capital | $11,765,000 | 4,702 |
Total bank equity capital | $11,765,000 | 4,700 |
Perpetual preferred stock | $0 | 254 |
Common stock | $480,000 | 3,568 |
Surplus | $970,000 | 5,851 |
Undivided profits | $10,315,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $684,000 | 3,822 |
Earning assets | $111,137,000 | 4,393 |
Long-term assets (5+ years) | $4,297,000 | 6,681 |
Average Assets, year-to-date | $114,917,000 | 4,531 |
Average Assets, quarterly | $115,396,500 | 4,538 |
Volatile liabilities | $3,511,000 | 5,054 |
Insider loans | $265,000 | 5,358 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,621,000 | 5,481 |
Tier 1 (core) risk-based capital | $11,511,000 | 4,593 |
Tier 2 risk-based capital | $804,000 | 4,546 |
Total risk weighted assets | $64,178,000 | 4,834 |
Total unused commitments | $3,621,000 | 5,481 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $115,257,000 | 4,583 |
Cash and due from depository institutions | $17,875,000 | 3,758 |
Interest-bearing balances | $15,662,000 | 2,538 |
Securities | $47,393,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,455,000 | 5,285 |
Loan loss allowance | $898,000 | 4,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,316,000 | 4,759 |
Other real estate owned | $266,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $952,000 | 6,101 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $115,258,000 | 4,583 |
Total liabilities | $103,673,000 | 4,552 |
Total deposits | $103,392,000 | 4,431 |
Interest-bearing deposits | $89,574,000 | 4,287 |
Deposits held in domestic offices | $103,392,000 | 4,429 |
% insured | 88.88% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $281,000 | 5,417 |
Total equity capital | $11,585,000 | 4,722 |
Total bank equity capital | $11,585,000 | 4,721 |
Perpetual preferred stock | $0 | 259 |
Common stock | $480,000 | 3,611 |
Surplus | $970,000 | 5,892 |
Undivided profits | $10,135,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $708,000 | 3,687 |
Earning assets | $110,510,000 | 4,447 |
Long-term assets (5+ years) | $4,019,000 | 6,770 |
Average Assets, year-to-date | $114,607,500 | 4,577 |
Average Assets, quarterly | $114,607,500 | 4,577 |
Volatile liabilities | $3,260,000 | 5,166 |
Insider loans | $249,000 | 5,465 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,315,000 | 5,030 |
Tier 1 (core) risk-based capital | $11,528,000 | 4,578 |
Tier 2 risk-based capital | $781,000 | 4,634 |
Total risk weighted assets | $62,396,000 | 4,909 |
Total unused commitments | $5,315,000 | 5,030 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 36 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $113,958,000 | 4,604 |
Cash and due from depository institutions | $13,505,000 | 3,787 |
Interest-bearing balances | $10,903,000 | 2,813 |
Securities | $49,634,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,259,000 | 5,303 |
Loan loss allowance | $923,000 | 4,788 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,327,000 | 4,751 |
Other real estate owned | $265,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $968,000 | 6,187 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $113,958,000 | 4,604 |
Total liabilities | $102,387,000 | 4,557 |
Total deposits | $102,018,000 | 4,418 |
Interest-bearing deposits | $87,754,000 | 4,322 |
Deposits held in domestic offices | $102,018,000 | 4,416 |
% insured | 88.56% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $369,000 | 5,043 |
Total equity capital | $11,571,000 | 4,714 |
Total bank equity capital | $11,571,000 | 4,713 |
Perpetual preferred stock | $0 | 263 |
Common stock | $480,000 | 3,633 |
Surplus | $970,000 | 5,932 |
Undivided profits | $10,121,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $706,000 | 3,826 |
Earning assets | $108,796,000 | 4,474 |
Long-term assets (5+ years) | $3,423,000 | 6,246 |
Average Assets, year-to-date | $112,330,200 | 4,585 |
Average Assets, quarterly | $112,115,500 | 4,633 |
Volatile liabilities | $3,280,000 | 5,293 |
Insider loans | $115,000 | 6,018 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,112,000 | 5,033 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,572 |
Tier 2 risk-based capital | $744,000 | 4,766 |
Total risk weighted assets | $59,350,000 | 5,055 |
Total unused commitments | $5,112,000 | 5,035 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $110,273,000 | 4,703 |
Cash and due from depository institutions | $5,637,000 | 3,639 |
Interest-bearing balances | $2,715,000 | 4,883 |
Securities | $53,484,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $692,000 | 2,928 |
Net loans & leases | $47,649,000 | 5,376 |
Loan loss allowance | $968,000 | 4,732 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,337,000 | 4,784 |
Other real estate owned | $267,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,207,000 | 5,933 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,273,000 | 4,703 |
Total liabilities | $98,572,000 | 4,677 |
Total deposits | $97,957,000 | 4,553 |
Interest-bearing deposits | $85,449,000 | 4,405 |
Deposits held in domestic offices | $97,957,000 | 4,552 |
% insured | 90.13% | 3,906 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $615,000 | 4,370 |
Total equity capital | $11,701,000 | 4,735 |
Total bank equity capital | $11,701,000 | 4,733 |
Perpetual preferred stock | $0 | 266 |
Common stock | $480,000 | 3,673 |
Surplus | $970,000 | 5,987 |
Undivided profits | $10,251,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $865,000 | 3,365 |
Earning assets | $104,540,000 | 4,599 |
Long-term assets (5+ years) | $2,055,000 | 6,435 |
Average Assets, year-to-date | $111,923,250 | 4,621 |
Average Assets, quarterly | $112,338,000 | 4,632 |
Volatile liabilities | $3,531,000 | 5,245 |
Insider loans | $85,000 | 6,248 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,180,000 | 5,025 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,588 |
Tier 2 risk-based capital | $749,000 | 4,777 |
Total risk weighted assets | $59,705,000 | 5,066 |
Total unused commitments | $5,180,000 | 5,028 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $114,403,000 | 4,619 |
Cash and due from depository institutions | $7,164,000 | 3,737 |
Interest-bearing balances | $5,008,000 | 3,994 |
Securities | $55,091,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 2,658 |
Net loans & leases | $48,217,000 | 5,382 |
Loan loss allowance | $973,000 | 4,749 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,359,000 | 4,803 |
Other real estate owned | $283,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,179,000 | 6,006 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,403,000 | 4,619 |
Total liabilities | $102,827,000 | 4,576 |
Total deposits | $102,251,000 | 4,441 |
Interest-bearing deposits | $89,951,000 | 4,298 |
Deposits held in domestic offices | $102,251,000 | 4,439 |
% insured | 85.87% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $576,000 | 4,325 |
Total equity capital | $11,576,000 | 4,720 |
Total bank equity capital | $11,576,000 | 4,718 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,720 |
Surplus | $970,000 | 6,042 |
Undivided profits | $10,126,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $777,000 | 3,635 |
Earning assets | $109,426,000 | 4,474 |
Long-term assets (5+ years) | $2,260,000 | 6,452 |
Average Assets, year-to-date | $112,473,330 | 4,641 |
Average Assets, quarterly | $114,882,000 | 4,600 |
Volatile liabilities | $3,222,000 | 5,446 |
Insider loans | $61,000 | 6,378 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,024,000 | 4,856 |
Tier 1 (core) risk-based capital | $11,360,000 | 4,606 |
Tier 2 risk-based capital | $788,000 | 4,670 |
Total risk weighted assets | $62,858,000 | 4,981 |
Total unused commitments | $6,024,000 | 4,857 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $115,361,000 | 4,628 |
Cash and due from depository institutions | $14,275,000 | 3,847 |
Interest-bearing balances | $12,098,000 | 2,640 |
Securities | $48,232,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,005,000 | 5,346 |
Loan loss allowance | $951,000 | 4,824 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,358,000 | 4,852 |
Other real estate owned | $283,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,208,000 | 6,048 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,360,000 | 4,628 |
Total liabilities | $103,877,000 | 4,585 |
Total deposits | $103,455,000 | 4,441 |
Interest-bearing deposits | $89,984,000 | 4,354 |
Deposits held in domestic offices | $103,455,000 | 4,438 |
% insured | 86.38% | 5,236 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $422,000 | 4,829 |
Total equity capital | $11,483,000 | 4,710 |
Total bank equity capital | $11,483,000 | 4,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,763 |
Surplus | $970,000 | 6,089 |
Undivided profits | $10,033,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $827,000 | 3,441 |
Earning assets | $110,335,000 | 4,481 |
Long-term assets (5+ years) | $3,434,000 | 6,285 |
Average Assets, year-to-date | $111,508,500 | 4,699 |
Average Assets, quarterly | $111,508,500 | 4,699 |
Volatile liabilities | $2,971,000 | 5,571 |
Insider loans | $56,000 | 6,463 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,413,000 | 4,780 |
Tier 1 (core) risk-based capital | $11,391,000 | 4,609 |
Tier 2 risk-based capital | $803,000 | 4,661 |
Total risk weighted assets | $64,090,000 | 4,972 |
Total unused commitments | $6,413,000 | 4,782 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $107,656,000 | 4,830 |
Cash and due from depository institutions | $2,812,000 | 3,816 |
Interest-bearing balances | $145,000 | 6,478 |
Securities | $52,312,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 2,652 |
Net loans & leases | $47,959,000 | 5,532 |
Loan loss allowance | $939,000 | 4,862 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,376,000 | 4,870 |
Other real estate owned | $270,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,238,000 | 6,137 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $107,656,000 | 4,830 |
Total liabilities | $96,214,000 | 4,830 |
Total deposits | $95,703,000 | 4,674 |
Interest-bearing deposits | $84,876,000 | 4,522 |
Deposits held in domestic offices | $95,703,000 | 4,672 |
% insured | 88.44% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $511,000 | 4,552 |
Total equity capital | $11,442,000 | 4,721 |
Total bank equity capital | $11,442,000 | 4,719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $480,000 | 3,814 |
Surplus | $970,000 | 6,149 |
Undivided profits | $9,992,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $862,000 | 3,428 |
Earning assets | $102,105,000 | 4,722 |
Long-term assets (5+ years) | $4,891,000 | 6,091 |
Average Assets, year-to-date | $108,511,800 | 4,759 |
Average Assets, quarterly | $106,956,000 | 4,842 |
Volatile liabilities | $11,486,000 | 5,806 |
Insider loans | $65,000 | 6,533 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,275,000 | 5,428 |
Tier 1 (core) risk-based capital | $11,324,000 | 4,653 |
Tier 2 risk-based capital | $774,000 | 4,786 |
Total risk weighted assets | $61,720,000 | 5,155 |
Total unused commitments | $4,275,000 | 5,430 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $106,256,000 | 4,908 |
Cash and due from depository institutions | $1,625,000 | 3,789 |
Interest-bearing balances | $0 | 7,196 |
Securities | $53,509,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,224 |
Net loans & leases | $48,062,000 | 5,628 |
Loan loss allowance | $947,000 | 4,870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,390,000 | 4,926 |
Other real estate owned | $290,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,283,000 | 6,193 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $106,256,000 | 4,908 |
Total liabilities | $94,707,000 | 4,909 |
Total deposits | $94,032,000 | 4,755 |
Interest-bearing deposits | $83,307,000 | 4,633 |
Deposits held in domestic offices | $94,032,000 | 4,753 |
% insured | 88.34% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $675,000 | 4,352 |
Total equity capital | $11,549,000 | 4,843 |
Total bank equity capital | $11,549,000 | 4,842 |
Perpetual preferred stock | $0 | 229 |
Common stock | $480,000 | 3,893 |
Surplus | $970,000 | 6,221 |
Undivided profits | $10,099,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $875,000 | 3,626 |
Earning assets | $101,668,000 | 4,781 |
Long-term assets (5+ years) | $5,527,000 | 6,036 |
Average Assets, year-to-date | $108,725,750 | 4,815 |
Average Assets, quarterly | $108,419,500 | 4,838 |
Volatile liabilities | $11,445,000 | 5,893 |
Insider loans | $181,000 | 6,135 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,535,000 | 6,248 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,721 |
Tier 2 risk-based capital | $773,000 | 4,879 |
Total risk weighted assets | $61,702,000 | 5,223 |
Total unused commitments | $2,535,000 | 6,254 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $110,583,000 | 4,806 |
Cash and due from depository institutions | $2,255,000 | 3,913 |
Interest-bearing balances | $734,000 | 5,644 |
Securities | $56,856,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $3,808,000 | 1,878 |
Net loans & leases | $44,620,000 | 5,824 |
Loan loss allowance | $889,000 | 5,020 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,404,000 | 4,953 |
Other real estate owned | $290,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,350,000 | 6,138 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $110,583,000 | 4,806 |
Total liabilities | $99,169,000 | 4,789 |
Total deposits | $98,567,000 | 4,625 |
Interest-bearing deposits | $87,498,000 | 4,524 |
Deposits held in domestic offices | $98,567,000 | 4,623 |
% insured | 84.46% | 5,355 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $602,000 | 4,463 |
Total equity capital | $11,414,000 | 4,856 |
Total bank equity capital | $11,414,000 | 4,855 |
Perpetual preferred stock | $0 | 222 |
Common stock | $480,000 | 3,932 |
Surplus | $970,000 | 6,263 |
Undivided profits | $9,964,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $910,000 | 3,445 |
Earning assets | $106,018,000 | 4,663 |
Long-term assets (5+ years) | $5,406,000 | 6,087 |
Average Assets, year-to-date | $109,549,000 | 4,815 |
Average Assets, quarterly | $110,675,000 | 4,789 |
Volatile liabilities | $10,986,000 | 6,016 |
Insider loans | $67,000 | 6,672 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,144,000 | 6,074 |
Tier 1 (core) risk-based capital | $11,226,000 | 4,739 |
Tier 2 risk-based capital | $748,000 | 4,981 |
Total risk weighted assets | $59,681,000 | 5,334 |
Total unused commitments | $3,144,000 | 6,080 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $110,767,000 | 4,863 |
Cash and due from depository institutions | $3,897,000 | 4,014 |
Interest-bearing balances | $2,113,000 | 4,746 |
Securities | $56,980,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 3,183 |
Net loans & leases | $45,166,000 | 5,844 |
Loan loss allowance | $862,000 | 5,122 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,430,000 | 4,985 |
Other real estate owned | $243,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,384,000 | 6,187 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,767,000 | 4,863 |
Total liabilities | $99,348,000 | 4,851 |
Total deposits | $98,778,000 | 4,692 |
Interest-bearing deposits | $86,710,000 | 4,606 |
Deposits held in domestic offices | $98,778,000 | 4,690 |
% insured | 86.30% | 4,901 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $570,000 | 4,574 |
Total equity capital | $11,419,000 | 4,885 |
Total bank equity capital | $11,419,000 | 4,884 |
Perpetual preferred stock | $0 | 220 |
Common stock | $480,000 | 3,995 |
Surplus | $970,000 | 6,355 |
Undivided profits | $9,969,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $911,000 | 3,528 |
Earning assets | $105,926,000 | 4,723 |
Long-term assets (5+ years) | $6,095,000 | 6,008 |
Average Assets, year-to-date | $109,032,000 | 4,899 |
Average Assets, quarterly | $109,032,000 | 4,899 |
Volatile liabilities | $11,188,000 | 6,059 |
Insider loans | $152,000 | 6,391 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,516,000 | 6,468 |
Tier 1 (core) risk-based capital | $11,223,000 | 4,779 |
Tier 2 risk-based capital | $743,000 | 5,030 |
Total risk weighted assets | $59,296,000 | 5,409 |
Total unused commitments | $2,516,000 | 6,474 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $107,297,000 | 4,973 |
Cash and due from depository institutions | $2,241,000 | 4,060 |
Interest-bearing balances | $273,000 | 5,980 |
Securities | $52,326,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 2,618 |
Net loans & leases | $47,022,000 | 5,826 |
Loan loss allowance | $871,000 | 5,116 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,456,000 | 5,007 |
Other real estate owned | $200,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,598,000 | 5,986 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $107,297,000 | 4,973 |
Total liabilities | $95,898,000 | 4,962 |
Total deposits | $95,306,000 | 4,775 |
Interest-bearing deposits | $84,008,000 | 4,668 |
Deposits held in domestic offices | $95,306,000 | 4,774 |
% insured | 87.36% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $592,000 | 4,535 |
Total equity capital | $11,399,000 | 4,872 |
Total bank equity capital | $11,399,000 | 4,871 |
Perpetual preferred stock | $0 | 219 |
Common stock | $480,000 | 4,041 |
Surplus | $970,000 | 6,415 |
Undivided profits | $9,949,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,065,000 | 3,165 |
Earning assets | $102,075,000 | 4,842 |
Long-term assets (5+ years) | $5,439,000 | 6,160 |
Average Assets, year-to-date | $107,984,200 | 4,879 |
Average Assets, quarterly | $106,931,000 | 4,961 |
Volatile liabilities | $10,759,000 | 6,157 |
Insider loans | $88,000 | 6,753 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,462,000 | 6,513 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,809 |
Tier 2 risk-based capital | $758,000 | 5,013 |
Total risk weighted assets | $60,538,000 | 5,424 |
Total unused commitments | $2,462,000 | 6,516 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $106,565,000 | 5,006 |
Cash and due from depository institutions | $1,675,000 | 3,943 |
Interest-bearing balances | $0 | 7,292 |
Securities | $54,473,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,572,000 | 5,834 |
Loan loss allowance | $874,000 | 5,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,475,000 | 5,014 |
Other real estate owned | $200,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,170,000 | 6,239 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $106,565,000 | 5,006 |
Total liabilities | $95,199,000 | 4,994 |
Total deposits | $94,092,000 | 4,781 |
Interest-bearing deposits | $83,059,000 | 4,706 |
Deposits held in domestic offices | $94,092,000 | 4,779 |
% insured | 87.42% | 4,785 |
Federal funds purchased & repurchase agreements | $450,000 | 2,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,731 |
Total equity capital | $11,366,000 | 5,010 |
Total bank equity capital | $11,366,000 | 5,009 |
Perpetual preferred stock | $0 | 212 |
Common stock | $480,000 | 4,093 |
Surplus | $970,000 | 6,474 |
Undivided profits | $9,916,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,129,000 | 3,190 |
Earning assets | $102,045,000 | 4,880 |
Long-term assets (5+ years) | $5,158,000 | 6,234 |
Average Assets, year-to-date | $108,156,000 | 4,911 |
Average Assets, quarterly | $108,116,000 | 4,943 |
Volatile liabilities | $12,144,000 | 6,010 |
Insider loans | $87,000 | 6,783 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,555,000 | 6,597 |
Tier 1 (core) risk-based capital | $11,089,000 | 4,903 |
Tier 2 risk-based capital | $755,000 | 5,005 |
Total risk weighted assets | $60,254,000 | 5,469 |
Total unused commitments | $2,555,000 | 6,600 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $85,121,000 | 5,664 |
Cash and due from depository institutions | $1,361,000 | 5,322 |
Interest-bearing balances | $0 | 7,302 |
Securities | $50,529,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $272,000 | 4,728 |
Net loans & leases | $30,801,000 | 6,711 |
Loan loss allowance | $700,000 | 5,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $929,000 | 5,815 |
Other real estate owned | $197,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,032,000 | 6,491 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $85,120,000 | 5,664 |
Total liabilities | $75,535,000 | 5,646 |
Total deposits | $74,833,000 | 5,455 |
Interest-bearing deposits | $66,218,000 | 5,347 |
Deposits held in domestic offices | $74,833,000 | 5,453 |
% insured | 76.51% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $702,000 | 4,558 |
Total equity capital | $9,585,000 | 5,466 |
Total bank equity capital | $9,585,000 | 5,465 |
Perpetual preferred stock | $0 | 213 |
Common stock | $405,000 | 4,303 |
Surplus | $775,000 | 6,734 |
Undivided profits | $8,405,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,032,000 | 3,350 |
Earning assets | $81,602,000 | 5,519 |
Long-term assets (5+ years) | $5,005,000 | 6,277 |
Average Assets, year-to-date | $85,096,330 | 5,613 |
Average Assets, quarterly | $85,233,500 | 5,634 |
Volatile liabilities | $8,494,000 | 6,582 |
Insider loans | $92,000 | 6,811 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,939,000 | 7,000 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,449 |
Tier 2 risk-based capital | $536,000 | 5,746 |
Total risk weighted assets | $42,691,000 | 6,251 |
Total unused commitments | $1,939,000 | 7,003 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $85,346,000 | 5,657 |
Cash and due from depository institutions | $1,215,000 | 5,255 |
Interest-bearing balances | $147,000 | 5,832 |
Securities | $49,279,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,492 |
Net loans & leases | $30,365,000 | 6,717 |
Loan loss allowance | $699,000 | 5,441 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $937,000 | 5,850 |
Other real estate owned | $197,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $913,000 | 6,732 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,346,000 | 5,657 |
Total liabilities | $75,835,000 | 5,634 |
Total deposits | $75,115,000 | 5,442 |
Interest-bearing deposits | $65,231,000 | 5,391 |
Deposits held in domestic offices | $75,115,000 | 5,441 |
% insured | 77.75% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $720,000 | 4,431 |
Total equity capital | $9,511,000 | 5,542 |
Total bank equity capital | $9,511,000 | 5,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $775,000 | 6,772 |
Undivided profits | $8,436,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $913,000 | 3,734 |
Earning assets | $82,231,000 | 5,513 |
Long-term assets (5+ years) | $4,680,000 | 6,345 |
Average Assets, year-to-date | $85,084,000 | 5,643 |
Average Assets, quarterly | $85,084,000 | 5,643 |
Volatile liabilities | $8,593,000 | 6,573 |
Insider loans | $91,000 | 6,828 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,215,000 | 6,505 |
Tier 1 (core) risk-based capital | $9,222,000 | 5,520 |
Tier 2 risk-based capital | $534,000 | 5,788 |
Total risk weighted assets | $42,546,000 | 6,274 |
Total unused commitments | $3,215,000 | 6,506 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $84,822,000 | 5,671 |
Cash and due from depository institutions | $4,707,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $45,055,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $2,486,000 | 2,935 |
Net loans & leases | $30,269,000 | 6,777 |
Loan loss allowance | $696,000 | 5,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $944,000 | 5,878 |
Other real estate owned | $347,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,014,000 | 6,636 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,821,000 | 5,671 |
Total liabilities | $75,211,000 | 5,649 |
Total deposits | $74,499,000 | 5,408 |
Interest-bearing deposits | $64,881,000 | 5,331 |
Deposits held in domestic offices | $74,499,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $712,000 | 4,481 |
Total equity capital | $9,610,000 | 5,517 |
Total bank equity capital | $9,610,000 | 5,517 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $775,000 | 6,802 |
Undivided profits | $8,535,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,010,000 | 3,644 |
Earning assets | $77,810,000 | 5,655 |
Long-term assets (5+ years) | $5,706,000 | 6,151 |
Average Assets, year-to-date | $80,769,200 | 5,673 |
Average Assets, quarterly | $82,971,000 | 5,686 |
Volatile liabilities | $11,076,000 | 6,173 |
Insider loans | $93,000 | 6,898 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,789,000 | 6,687 |
Tier 1 (core) risk-based capital | $9,311,000 | 5,504 |
Tier 2 risk-based capital | $512,000 | 5,870 |
Total risk weighted assets | $40,789,000 | 6,389 |
Total unused commitments | $2,789,000 | 6,689 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $81,120,000 | 5,769 |
Cash and due from depository institutions | $1,276,000 | 5,229 |
Interest-bearing balances | $0 | 6,794 |
Securities | $44,792,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $34,000 | 5,748 |
Net loans & leases | $32,662,000 | 6,665 |
Loan loss allowance | $690,000 | 5,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $956,000 | 5,893 |
Other real estate owned | $347,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,053,000 | 6,649 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,120,000 | 5,769 |
Total liabilities | $71,801,000 | 5,747 |
Total deposits | $71,132,000 | 5,515 |
Interest-bearing deposits | $60,361,000 | 5,493 |
Deposits held in domestic offices | $71,132,000 | 5,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $669,000 | 4,806 |
Total equity capital | $9,319,000 | 5,671 |
Total bank equity capital | $9,319,000 | 5,671 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $775,000 | 6,844 |
Undivided profits | $8,244,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,026,000 | 3,766 |
Earning assets | $77,488,000 | 5,640 |
Long-term assets (5+ years) | $5,722,000 | 6,114 |
Average Assets, year-to-date | $79,756,000 | 5,723 |
Average Assets, quarterly | $82,031,500 | 5,704 |
Volatile liabilities | $10,370,000 | 6,231 |
Insider loans | $95,000 | 6,934 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,508,000 | 6,939 |
Tier 1 (core) risk-based capital | $9,193,000 | 5,642 |
Tier 2 risk-based capital | $538,000 | 5,706 |
Total risk weighted assets | $42,903,000 | 6,294 |
Total unused commitments | $2,508,000 | 6,939 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $82,943,000 | 5,696 |
Cash and due from depository institutions | $2,525,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $43,033,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 3,703 |
Net loans & leases | $32,913,000 | 6,646 |
Loan loss allowance | $684,000 | 5,312 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $967,000 | 5,914 |
Other real estate owned | $347,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $952,000 | 6,800 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,943,000 | 5,696 |
Total liabilities | $73,604,000 | 5,669 |
Total deposits | $72,966,000 | 5,444 |
Interest-bearing deposits | $62,460,000 | 5,404 |
Deposits held in domestic offices | $72,966,000 | 5,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $638,000 | 4,867 |
Total equity capital | $9,339,000 | 5,691 |
Total bank equity capital | $9,339,000 | 5,691 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $775,000 | 6,888 |
Undivided profits | $8,264,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $923,000 | 4,015 |
Earning assets | $78,152,000 | 5,614 |
Long-term assets (5+ years) | $5,614,000 | 6,150 |
Average Assets, year-to-date | $79,301,330 | 5,776 |
Average Assets, quarterly | $79,971,500 | 5,788 |
Volatile liabilities | $11,125,000 | 6,100 |
Insider loans | $97,000 | 6,983 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $650,000 | 7,901 |
Tier 1 (core) risk-based capital | $9,246,000 | 5,654 |
Tier 2 risk-based capital | $539,000 | 5,675 |
Total risk weighted assets | $43,011,000 | 6,296 |
Total unused commitments | $650,000 | 7,902 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $77,000,000 | 5,912 |
Cash and due from depository institutions | $1,230,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $40,116,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $617,000 | 6,043 |
Net loans & leases | $32,879,000 | 6,610 |
Loan loss allowance | $719,000 | 5,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $985,000 | 5,903 |
Other real estate owned | $197,000 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $976,000 | 6,658 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,000,000 | 5,912 |
Total liabilities | $67,560,000 | 5,903 |
Total deposits | $66,691,000 | 5,712 |
Interest-bearing deposits | $58,543,000 | 5,608 |
Deposits held in domestic offices | $66,691,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 4,345 |
Total equity capital | $9,440,000 | 5,730 |
Total bank equity capital | $9,440,000 | 5,730 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $775,000 | 6,901 |
Undivided profits | $8,365,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,057 |
Income earned, not collected on loans | $976,000 | 3,832 |
Earning assets | $73,612,000 | 5,787 |
Long-term assets (5+ years) | $6,281,000 | 5,913 |
Average Assets, year-to-date | $77,480,500 | 5,848 |
Average Assets, quarterly | $77,480,500 | 5,848 |
Volatile liabilities | $11,195,000 | 6,054 |
Insider loans | $98,000 | 6,970 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,112,000 | 7,217 |
Tier 1 (core) risk-based capital | $9,088,000 | 5,693 |
Tier 2 risk-based capital | $515,000 | 5,756 |
Total risk weighted assets | $40,977,000 | 6,356 |
Total unused commitments | $2,112,000 | 7,220 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $77,961,000 | 5,841 |
Cash and due from depository institutions | $1,235,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,240,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,886 |
Net loans & leases | $32,320,000 | 6,652 |
Loan loss allowance | $720,000 | 5,124 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,004,000 | 5,880 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,026,000 | 6,648 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,961,000 | 5,841 |
Total liabilities | $68,600,000 | 5,815 |
Total deposits | $67,885,000 | 5,619 |
Interest-bearing deposits | $60,557,000 | 5,468 |
Deposits held in domestic offices | $67,885,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $715,000 | 4,767 |
Total equity capital | $9,361,000 | 5,705 |
Total bank equity capital | $9,361,000 | 5,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $775,000 | 6,926 |
Undivided profits | $8,286,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,044 |
Income earned, not collected on loans | $995,000 | 4,013 |
Earning assets | $74,696,000 | 5,709 |
Long-term assets (5+ years) | $6,571,000 | 5,650 |
Average Assets, year-to-date | $76,536,400 | 5,775 |
Average Assets, quarterly | $76,200,500 | 5,863 |
Volatile liabilities | $13,948,000 | 5,601 |
Insider loans | $100,000 | 6,973 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,753,000 | 7,352 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,657 |
Tier 2 risk-based capital | $503,000 | 5,820 |
Total risk weighted assets | $40,008,000 | 6,400 |
Total unused commitments | $1,753,000 | 7,353 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $74,440,000 | 5,944 |
Cash and due from depository institutions | $1,139,000 | 5,325 |
Interest-bearing balances | $0 | 6,576 |
Securities | $38,692,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $32,596,000 | 6,657 |
Loan loss allowance | $787,000 | 4,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $991,000 | 5,902 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,022,000 | 6,760 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $74,440,000 | 5,944 |
Total liabilities | $65,291,000 | 5,927 |
Total deposits | $64,166,000 | 5,778 |
Interest-bearing deposits | $56,207,000 | 5,669 |
Deposits held in domestic offices | $64,166,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,187 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $800,000 | 4,576 |
Total equity capital | $9,149,000 | 5,740 |
Total bank equity capital | $9,149,000 | 5,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $775,000 | 6,940 |
Undivided profits | $8,074,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,072 |
Income earned, not collected on loans | $1,022,000 | 4,156 |
Earning assets | $71,288,000 | 5,807 |
Long-term assets (5+ years) | $6,813,000 | 5,499 |
Average Assets, year-to-date | $76,180,250 | 5,800 |
Average Assets, quarterly | $75,241,000 | 5,896 |
Volatile liabilities | $9,017,000 | 6,429 |
Insider loans | $108,000 | 6,974 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,641,000 | 7,443 |
Tier 1 (core) risk-based capital | $8,939,000 | 5,725 |
Tier 2 risk-based capital | $488,000 | 5,897 |
Total risk weighted assets | $38,733,000 | 6,465 |
Total unused commitments | $1,641,000 | 7,446 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $76,042,000 | 5,892 |
Cash and due from depository institutions | $1,170,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $38,327,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,650 |
Net loans & leases | $33,054,000 | 6,623 |
Loan loss allowance | $758,000 | 4,985 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,021,000 | 5,885 |
Other real estate owned | $0 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $991,000 | 6,769 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,042,000 | 5,892 |
Total liabilities | $67,032,000 | 5,889 |
Total deposits | $66,359,000 | 5,701 |
Interest-bearing deposits | $59,043,000 | 5,508 |
Deposits held in domestic offices | $66,359,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,821 |
Total equity capital | $9,010,000 | 5,745 |
Total bank equity capital | $9,010,000 | 5,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $775,000 | 6,972 |
Undivided profits | $7,935,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $991,000 | 4,005 |
Earning assets | $72,860,000 | 5,763 |
Long-term assets (5+ years) | $5,051,000 | 5,888 |
Average Assets, year-to-date | $76,760,330 | 5,820 |
Average Assets, quarterly | $76,602,000 | 5,864 |
Volatile liabilities | $8,544,000 | 6,515 |
Insider loans | $111,000 | 6,975 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,665,000 | 7,474 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,702 |
Tier 2 risk-based capital | $484,000 | 5,914 |
Total risk weighted assets | $38,417,000 | 6,487 |
Total unused commitments | $1,665,000 | 7,478 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $77,162,000 | 5,873 |
Cash and due from depository institutions | $1,172,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,270,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $2,004,000 | 5,039 |
Net loans & leases | $34,802,000 | 6,513 |
Loan loss allowance | $759,000 | 4,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,010,000 | 5,911 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $904,000 | 6,879 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $77,162,000 | 5,873 |
Total liabilities | $68,324,000 | 5,846 |
Total deposits | $67,588,000 | 5,672 |
Interest-bearing deposits | $59,494,000 | 5,532 |
Deposits held in domestic offices | $67,588,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $736,000 | 4,630 |
Total equity capital | $8,838,000 | 5,799 |
Total bank equity capital | $8,838,000 | 5,799 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $775,000 | 6,988 |
Undivided profits | $7,763,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,083 |
Income earned, not collected on loans | $904,000 | 4,161 |
Earning assets | $74,076,000 | 5,733 |
Long-term assets (5+ years) | $4,439,000 | 6,015 |
Average Assets, year-to-date | $77,119,500 | 5,841 |
Average Assets, quarterly | $77,119,500 | 5,841 |
Volatile liabilities | $8,989,000 | 6,346 |
Insider loans | $115,000 | 6,972 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $353,000 | 8,230 |
Tier 1 (core) risk-based capital | $8,747,000 | 5,734 |
Tier 2 risk-based capital | $493,000 | 5,859 |
Total risk weighted assets | $39,149,000 | 6,430 |
Total unused commitments | $353,000 | 8,231 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $77,077,000 | 5,862 |
Cash and due from depository institutions | $1,042,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,537,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $2,387,000 | 4,201 |
Net loans & leases | $34,154,000 | 6,556 |
Loan loss allowance | $758,000 | 4,943 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,041,000 | 5,844 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $916,000 | 6,930 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,077,000 | 5,862 |
Total liabilities | $68,201,000 | 5,838 |
Total deposits | $67,531,000 | 5,649 |
Interest-bearing deposits | $60,213,000 | 5,428 |
Deposits held in domestic offices | $67,531,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $670,000 | 4,802 |
Total equity capital | $8,876,000 | 5,748 |
Total bank equity capital | $8,876,000 | 5,748 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $775,000 | 6,994 |
Undivided profits | $7,801,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,021 |
Income earned, not collected on loans | $916,000 | 4,230 |
Earning assets | $74,078,000 | 5,700 |
Long-term assets (5+ years) | $5,455,000 | 5,684 |
Average Assets, year-to-date | $68,043,000 | 6,050 |
Average Assets, quarterly | $70,124,000 | 6,057 |
Volatile liabilities | $8,195,000 | 6,571 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $491,000 | 8,141 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,689 |
Tier 2 risk-based capital | $477,000 | 5,946 |
Total risk weighted assets | $37,890,000 | 6,490 |
Total unused commitments | $491,000 | 8,141 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $63,171,000 | 6,326 |
Cash and due from depository institutions | $904,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,331,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $77,000 | 5,860 |
Net loans & leases | $25,432,000 | 7,183 |
Loan loss allowance | $683,000 | 5,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $665,000 | 6,593 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $762,000 | 7,309 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,171,000 | 6,326 |
Total liabilities | $54,495,000 | 6,367 |
Total deposits | $53,750,000 | 6,228 |
Interest-bearing deposits | $45,698,000 | 6,163 |
Deposits held in domestic offices | $53,750,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,437 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $570,000 | 5,251 |
Total equity capital | $8,676,000 | 5,790 |
Total bank equity capital | $8,676,000 | 5,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $775,000 | 7,034 |
Undivided profits | $7,601,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,049 |
Income earned, not collected on loans | $762,000 | 4,888 |
Earning assets | $60,840,000 | 6,208 |
Long-term assets (5+ years) | $5,215,000 | 5,756 |
Average Assets, year-to-date | $65,784,500 | 6,154 |
Average Assets, quarterly | $64,850,500 | 6,231 |
Volatile liabilities | $6,995,000 | 6,895 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $907,000 | 7,962 |
Tier 1 (core) risk-based capital | $8,621,000 | 5,742 |
Tier 2 risk-based capital | $353,000 | 6,655 |
Total risk weighted assets | $27,872,000 | 7,172 |
Total unused commitments | $907,000 | 7,963 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $66,530,000 | 6,191 |
Cash and due from depository institutions | $1,313,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,778,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 3,572 |
Net loans & leases | $24,989,000 | 7,202 |
Loan loss allowance | $680,000 | 5,258 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $683,000 | 6,556 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $658,000 | 7,512 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,530,000 | 6,191 |
Total liabilities | $57,907,000 | 6,220 |
Total deposits | $57,448,000 | 6,058 |
Interest-bearing deposits | $50,016,000 | 5,925 |
Deposits held in domestic offices | $57,448,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $459,000 | 5,474 |
Total equity capital | $8,623,000 | 5,689 |
Total bank equity capital | $8,623,000 | 5,689 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $775,000 | 7,049 |
Undivided profits | $7,548,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,030 |
Income earned, not collected on loans | $658,000 | 5,010 |
Earning assets | $63,876,000 | 6,095 |
Long-term assets (5+ years) | $5,624,000 | 5,593 |
Average Assets, year-to-date | $66,655,670 | 6,152 |
Average Assets, quarterly | $65,898,500 | 6,205 |
Volatile liabilities | $8,634,000 | 6,500 |
Insider loans | $30,000 | 7,587 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $816,000 | 8,060 |
Tier 1 (core) risk-based capital | $8,682,000 | 5,656 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $28,042,000 | 7,159 |
Total unused commitments | $816,000 | 8,060 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $65,267,000 | 6,239 |
Cash and due from depository institutions | $1,472,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $38,827,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,749 |
Net loans & leases | $23,322,000 | 7,284 |
Loan loss allowance | $678,000 | 5,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $700,000 | 6,519 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $546,000 | 7,720 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $65,267,000 | 6,239 |
Total liabilities | $56,751,000 | 6,272 |
Total deposits | $56,291,000 | 6,119 |
Interest-bearing deposits | $48,487,000 | 6,026 |
Deposits held in domestic offices | $56,291,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $460,000 | 5,378 |
Total equity capital | $8,516,000 | 5,694 |
Total bank equity capital | $8,516,000 | 5,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $775,000 | 7,039 |
Undivided profits | $7,441,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,013 |
Income earned, not collected on loans | $546,000 | 5,438 |
Earning assets | $62,549,000 | 6,139 |
Long-term assets (5+ years) | $5,367,000 | 5,658 |
Average Assets, year-to-date | $66,718,500 | 6,160 |
Average Assets, quarterly | $66,718,500 | 6,160 |
Volatile liabilities | $8,386,000 | 6,442 |
Insider loans | $30,000 | 7,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $806,000 | 8,090 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,654 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $25,560,000 | 7,308 |
Total unused commitments | $806,000 | 8,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $68,170,000 | 6,156 |
Cash and due from depository institutions | $1,110,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $39,283,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 3,375 |
Net loans & leases | $23,496,000 | 7,302 |
Loan loss allowance | $639,000 | 5,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $718,000 | 6,482 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $610,000 | 7,595 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,170,000 | 6,156 |
Total liabilities | $59,539,000 | 6,175 |
Total deposits | $59,128,000 | 5,979 |
Interest-bearing deposits | $51,905,000 | 5,800 |
Deposits held in domestic offices | $59,128,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,570 |
Total equity capital | $8,631,000 | 5,640 |
Total bank equity capital | $8,631,000 | 5,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $775,000 | 7,065 |
Undivided profits | $7,556,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,017 |
Income earned, not collected on loans | $610,000 | 5,123 |
Earning assets | $65,732,000 | 5,998 |
Long-term assets (5+ years) | $5,634,000 | 5,603 |
Average Assets, year-to-date | $65,325,400 | 6,144 |
Average Assets, quarterly | $65,181,000 | 6,231 |
Volatile liabilities | $6,847,000 | 6,793 |
Insider loans | $36,000 | 7,572 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,116,000 | 7,867 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,581 |
Tier 2 risk-based capital | $330,000 | 6,801 |
Total risk weighted assets | $26,119,000 | 7,300 |
Total unused commitments | $1,116,000 | 7,868 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $62,192,000 | 6,374 |
Cash and due from depository institutions | $812,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $37,539,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $388,000 | 5,314 |
Net loans & leases | $22,156,000 | 7,434 |
Loan loss allowance | $711,000 | 5,087 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $735,000 | 6,451 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $562,000 | 7,755 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,192,000 | 6,374 |
Total liabilities | $53,645,000 | 6,426 |
Total deposits | $53,086,000 | 6,257 |
Interest-bearing deposits | $46,771,000 | 6,091 |
Deposits held in domestic offices | $53,086,000 | 6,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,533 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $459,000 | 5,374 |
Total equity capital | $8,547,000 | 5,661 |
Total bank equity capital | $8,547,000 | 5,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $775,000 | 7,072 |
Undivided profits | $7,472,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,051 |
Income earned, not collected on loans | $562,000 | 5,352 |
Earning assets | $60,083,000 | 6,230 |
Long-term assets (5+ years) | $5,743,000 | 5,622 |
Average Assets, year-to-date | $64,614,250 | 6,186 |
Average Assets, quarterly | $63,943,000 | 6,277 |
Volatile liabilities | $6,621,000 | 6,870 |
Insider loans | $44,000 | 7,557 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,676,000 | 7,497 |
Tier 1 (core) risk-based capital | $8,454,000 | 5,623 |
Tier 2 risk-based capital | $311,000 | 6,931 |
Total risk weighted assets | $24,444,000 | 7,430 |
Total unused commitments | $1,676,000 | 7,498 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $65,694,000 | 6,182 |
Cash and due from depository institutions | $1,788,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $39,552,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,057 |
Net loans & leases | $21,713,000 | 7,426 |
Loan loss allowance | $705,000 | 5,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $756,000 | 6,369 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $605,000 | 7,540 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,694,000 | 6,182 |
Total liabilities | $57,001,000 | 6,244 |
Total deposits | $56,545,000 | 6,020 |
Interest-bearing deposits | $49,899,000 | 5,863 |
Deposits held in domestic offices | $56,545,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $456,000 | 5,112 |
Total equity capital | $8,693,000 | 5,551 |
Total bank equity capital | $8,693,000 | 5,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $775,000 | 7,057 |
Undivided profits | $7,618,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,056 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $62,545,000 | 6,074 |
Long-term assets (5+ years) | $6,268,000 | 5,556 |
Average Assets, year-to-date | $65,421,670 | 6,145 |
Average Assets, quarterly | $64,881,500 | 6,185 |
Volatile liabilities | $7,213,000 | 6,609 |
Insider loans | $44,000 | 7,583 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $961,000 | 8,020 |
Tier 1 (core) risk-based capital | $8,569,000 | 5,494 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $24,909,000 | 7,362 |
Total unused commitments | $961,000 | 8,022 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $64,069,000 | 6,283 |
Cash and due from depository institutions | $1,775,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $40,134,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,845 |
Net loans & leases | $20,592,000 | 7,547 |
Loan loss allowance | $706,000 | 5,082 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $773,000 | 6,360 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $480,000 | 7,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,069,000 | 6,283 |
Total liabilities | $55,533,000 | 6,318 |
Total deposits | $55,139,000 | 6,133 |
Interest-bearing deposits | $48,511,000 | 6,002 |
Deposits held in domestic offices | $55,139,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,359 |
Total equity capital | $8,536,000 | 5,546 |
Total bank equity capital | $8,536,000 | 5,546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $775,000 | 7,094 |
Undivided profits | $7,461,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $480,000 | 5,464 |
Earning assets | $61,041,000 | 6,166 |
Long-term assets (5+ years) | $6,164,000 | 5,649 |
Average Assets, year-to-date | $65,285,500 | 6,201 |
Average Assets, quarterly | $65,285,500 | 6,201 |
Volatile liabilities | $7,372,000 | 6,520 |
Insider loans | $17,000 | 7,828 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,921,000 | 7,448 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,507 |
Tier 2 risk-based capital | $305,000 | 6,997 |
Total risk weighted assets | $24,013,000 | 7,465 |
Total unused commitments | $1,921,000 | 7,451 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $66,502,000 | 6,174 |
Cash and due from depository institutions | $1,454,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $41,213,000 | 2,836 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,468 |
Net loans & leases | $21,120,000 | 7,511 |
Loan loss allowance | $710,000 | 5,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $789,000 | 6,307 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $536,000 | 7,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,502,000 | 6,174 |
Total liabilities | $57,726,000 | 6,234 |
Total deposits | $57,316,000 | 6,024 |
Interest-bearing deposits | $50,658,000 | 5,853 |
Deposits held in domestic offices | $57,316,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $410,000 | 5,235 |
Total equity capital | $8,776,000 | 5,452 |
Total bank equity capital | $8,776,000 | 5,452 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $775,000 | 7,111 |
Undivided profits | $7,701,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $536,000 | 5,090 |
Earning assets | $63,723,000 | 6,019 |
Long-term assets (5+ years) | $5,849,000 | 5,801 |
Average Assets, year-to-date | $70,994,000 | 5,837 |
Average Assets, quarterly | $69,381,500 | 5,987 |
Volatile liabilities | $6,769,000 | 6,690 |
Insider loans | $18,000 | 7,866 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $947,000 | 8,027 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,410 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $25,188,000 | 7,386 |
Total unused commitments | $947,000 | 8,028 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $72,261,000 | 5,884 |
Cash and due from depository institutions | $1,369,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $47,464,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $21,027,000 | 7,539 |
Loan loss allowance | $753,000 | 4,865 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $817,000 | 6,237 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $584,000 | 7,694 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,261,000 | 5,884 |
Total liabilities | $63,511,000 | 5,908 |
Total deposits | $53,829,000 | 6,193 |
Interest-bearing deposits | $47,820,000 | 5,997 |
Deposits held in domestic offices | $53,829,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,066,000 | 1,198 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,374 |
Total equity capital | $8,750,000 | 5,452 |
Total bank equity capital | $8,750,000 | 5,452 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $775,000 | 7,118 |
Undivided profits | $7,675,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $584,000 | 4,939 |
Earning assets | $69,491,000 | 5,706 |
Long-term assets (5+ years) | $6,274,000 | 5,772 |
Average Assets, year-to-date | $72,117,000 | 5,796 |
Average Assets, quarterly | $73,527,000 | 5,788 |
Volatile liabilities | $15,536,000 | 4,721 |
Insider loans | $19,000 | 7,878 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,019,000 | 7,979 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,457 |
Tier 2 risk-based capital | $327,000 | 6,891 |
Total risk weighted assets | $25,730,000 | 7,357 |
Total unused commitments | $1,019,000 | 7,983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $74,793,000 | 5,778 |
Cash and due from depository institutions | $1,670,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,086,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,360 |
Net loans & leases | $20,433,000 | 7,598 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $823,000 | 6,249 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $601,000 | 7,624 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,793,000 | 5,778 |
Total liabilities | $66,092,000 | 5,807 |
Total deposits | $54,027,000 | 6,202 |
Interest-bearing deposits | $48,367,000 | 6,002 |
Deposits held in domestic offices | $54,027,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,565,000 | 1,058 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $500,000 | 4,553 |
Total equity capital | $8,701,000 | 5,361 |
Total bank equity capital | $8,701,000 | 5,361 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $775,000 | 7,157 |
Undivided profits | $7,626,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,078 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $71,699,000 | 5,619 |
Long-term assets (5+ years) | $7,013,000 | 5,701 |
Average Assets, year-to-date | $72,069,000 | 5,838 |
Average Assets, quarterly | $75,221,000 | 5,743 |
Volatile liabilities | $17,831,000 | 4,294 |
Insider loans | $20,000 | 7,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,608,000 | 7,685 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,354 |
Tier 2 risk-based capital | $332,000 | 6,868 |
Total risk weighted assets | $26,146,000 | 7,329 |
Total unused commitments | $1,608,000 | 7,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $75,649,000 | 5,737 |
Cash and due from depository institutions | $2,280,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $51,019,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,910 |
Net loans & leases | $20,207,000 | 7,589 |
Loan loss allowance | $722,000 | 4,951 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $841,000 | 6,198 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $572,000 | 7,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $75,649,000 | 5,737 |
Total liabilities | $66,567,000 | 5,776 |
Total deposits | $54,408,000 | 6,183 |
Interest-bearing deposits | $48,483,000 | 6,032 |
Deposits held in domestic offices | $54,408,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,565,000 | 990 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $594,000 | 4,454 |
Total equity capital | $9,082,000 | 5,269 |
Total bank equity capital | $9,082,000 | 5,269 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $775,000 | 7,177 |
Undivided profits | $8,007,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $572,000 | 4,701 |
Earning assets | $71,956,000 | 5,617 |
Long-term assets (5+ years) | $7,366,000 | 5,578 |
Average Assets, year-to-date | $70,707,000 | 5,922 |
Average Assets, quarterly | $70,707,000 | 5,922 |
Volatile liabilities | $18,228,000 | 4,166 |
Insider loans | $21,000 | 7,932 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,047,000 | 8,092 |
Tier 1 (core) risk-based capital | $8,624,000 | 5,258 |
Tier 2 risk-based capital | $332,000 | 6,855 |
Total risk weighted assets | $26,152,000 | 7,318 |
Total unused commitments | $1,047,000 | 8,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $65,765,000 | 6,164 |
Cash and due from depository institutions | $1,686,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,652,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,018 |
Net loans & leases | $20,492,000 | 7,606 |
Loan loss allowance | $697,000 | 5,059 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $860,000 | 6,184 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $640,000 | 7,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,765,000 | 6,164 |
Total liabilities | $56,866,000 | 6,263 |
Total deposits | $55,544,000 | 6,131 |
Interest-bearing deposits | $50,049,000 | 5,922 |
Deposits held in domestic offices | $55,544,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $779,000 | 2,810 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $543,000 | 4,514 |
Total equity capital | $8,899,000 | 5,266 |
Total bank equity capital | $8,899,000 | 5,266 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $775,000 | 7,212 |
Undivided profits | $7,824,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,020 |
Income earned, not collected on loans | $602,000 | 4,690 |
Earning assets | $62,579,000 | 6,040 |
Long-term assets (5+ years) | $7,345,000 | 5,583 |
Average Assets, year-to-date | $64,051,800 | 6,141 |
Average Assets, quarterly | $64,277,500 | 6,208 |
Volatile liabilities | $7,491,000 | 6,417 |
Insider loans | $22,000 | 7,990 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,081,000 | 8,016 |
Tier 1 (core) risk-based capital | $8,503,000 | 5,265 |
Tier 2 risk-based capital | $347,000 | 6,777 |
Total risk weighted assets | $27,429,000 | 7,241 |
Total unused commitments | $1,081,000 | 8,019 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $62,790,000 | 6,300 |
Cash and due from depository institutions | $1,722,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,419,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,548 |
Net loans & leases | $21,087,000 | 7,593 |
Loan loss allowance | $687,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $899,000 | 6,113 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $618,000 | 7,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,790,000 | 6,300 |
Total liabilities | $53,993,000 | 6,432 |
Total deposits | $52,938,000 | 6,270 |
Interest-bearing deposits | $47,796,000 | 6,069 |
Deposits held in domestic offices | $52,938,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $401,000 | 2,991 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $8,797,000 | 5,299 |
Total bank equity capital | $8,797,000 | 5,299 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $775,000 | 7,242 |
Undivided profits | $7,722,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,086 |
Income earned, not collected on loans | $589,000 | 4,932 |
Earning assets | $59,551,000 | 6,197 |
Long-term assets (5+ years) | $7,859,000 | 5,459 |
Average Assets, year-to-date | $63,623,500 | 6,186 |
Average Assets, quarterly | $63,573,000 | 6,255 |
Volatile liabilities | $7,523,000 | 6,434 |
Insider loans | $24,000 | 8,022 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,317,000 | 7,875 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,315 |
Tier 2 risk-based capital | $352,000 | 6,762 |
Total risk weighted assets | $27,804,000 | 7,249 |
Total unused commitments | $1,317,000 | 7,881 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $64,356,000 | 6,230 |
Cash and due from depository institutions | $738,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,902,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,069 |
Net loans & leases | $21,163,000 | 7,611 |
Loan loss allowance | $682,000 | 5,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $940,000 | 6,013 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $638,000 | 7,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,356,000 | 6,230 |
Total liabilities | $55,261,000 | 6,336 |
Total deposits | $54,163,000 | 6,190 |
Interest-bearing deposits | $49,269,000 | 5,985 |
Deposits held in domestic offices | $54,163,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 2,945 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $756,000 | 4,006 |
Total equity capital | $9,095,000 | 5,162 |
Total bank equity capital | $9,095,000 | 5,162 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $775,000 | 7,256 |
Undivided profits | $8,020,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $62,040,000 | 6,054 |
Long-term assets (5+ years) | $8,342,000 | 5,260 |
Average Assets, year-to-date | $63,901,330 | 6,183 |
Average Assets, quarterly | $63,875,000 | 6,231 |
Volatile liabilities | $6,703,000 | 6,702 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,269,000 | 7,953 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,201 |
Tier 2 risk-based capital | $355,000 | 6,730 |
Total risk weighted assets | $28,080,000 | 7,250 |
Total unused commitments | $1,269,000 | 7,964 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $63,394,000 | 6,233 |
Cash and due from depository institutions | $1,759,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,598,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,078 |
Net loans & leases | $20,248,000 | 7,698 |
Loan loss allowance | $705,000 | 4,938 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $957,000 | 5,961 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $642,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,394,000 | 6,233 |
Total liabilities | $54,482,000 | 6,342 |
Total deposits | $53,697,000 | 6,193 |
Interest-bearing deposits | $48,512,000 | 6,028 |
Deposits held in domestic offices | $53,697,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,004 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $718,000 | 4,166 |
Total equity capital | $8,912,000 | 5,158 |
Total bank equity capital | $8,912,000 | 5,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $775,000 | 7,279 |
Undivided profits | $7,837,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,117 |
Income earned, not collected on loans | $633,000 | 4,516 |
Earning assets | $60,036,000 | 6,133 |
Long-term assets (5+ years) | $8,345,000 | 5,190 |
Average Assets, year-to-date | $63,674,000 | 6,184 |
Average Assets, quarterly | $63,674,000 | 6,184 |
Volatile liabilities | $6,676,000 | 6,682 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $699,000 | 8,425 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,200 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $27,234,000 | 7,306 |
Total unused commitments | $699,000 | 8,432 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $63,954,000 | 6,170 |
Cash and due from depository institutions | $1,281,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $39,664,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 5,200 |
Net loans & leases | $19,607,000 | 7,817 |
Loan loss allowance | $675,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $978,000 | 5,905 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $809,000 | 7,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,954,000 | 6,170 |
Total liabilities | $55,042,000 | 6,289 |
Total deposits | $54,390,000 | 6,113 |
Interest-bearing deposits | $49,656,000 | 5,897 |
Deposits held in domestic offices | $54,390,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,461 |
Total equity capital | $8,912,000 | 5,118 |
Total bank equity capital | $8,912,000 | 5,118 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $775,000 | 7,288 |
Undivided profits | $7,837,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,050 |
Income earned, not collected on loans | $773,000 | 4,016 |
Earning assets | $60,886,000 | 6,039 |
Long-term assets (5+ years) | $8,121,000 | 5,216 |
Average Assets, year-to-date | $64,758,400 | 5,978 |
Average Assets, quarterly | $63,863,500 | 6,146 |
Volatile liabilities | $6,356,000 | 6,836 |
Insider loans | $8,000 | 8,311 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $876,000 | 8,221 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,107 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $27,729,000 | 7,276 |
Total unused commitments | $876,000 | 8,228 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $66,229,000 | 5,988 |
Cash and due from depository institutions | $1,471,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,937,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,943 |
Net loans & leases | $20,102,000 | 7,836 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $611,000 | 6,967 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,128,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,229,000 | 5,988 |
Total liabilities | $57,566,000 | 6,089 |
Total deposits | $56,839,000 | 5,879 |
Interest-bearing deposits | $51,350,000 | 5,696 |
Deposits held in domestic offices | $56,839,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,326 |
Total equity capital | $8,663,000 | 5,045 |
Total bank equity capital | $8,663,000 | 5,045 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $775,000 | 7,426 |
Undivided profits | $7,588,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,091,000 | 3,172 |
Earning assets | $63,019,000 | 5,860 |
Long-term assets (5+ years) | $9,501,000 | 4,909 |
Average Assets, year-to-date | $64,290,400 | 5,911 |
Average Assets, quarterly | $65,063,500 | 6,006 |
Volatile liabilities | $8,401,000 | 6,093 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $676,000 | 8,590 |
Tier 1 (core) risk-based capital | $8,262,000 | 5,078 |
Tier 2 risk-based capital | $355,000 | 6,620 |
Total risk weighted assets | $28,108,000 | 7,247 |
Total unused commitments | $676,000 | 8,600 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $63,824,000 | 6,008 |
Cash and due from depository institutions | $1,193,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,854,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $17,960,000 | 8,141 |
Loan loss allowance | $650,000 | 4,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $296,000 | 8,329 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,046,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,824,000 | 6,008 |
Total liabilities | $55,594,000 | 6,108 |
Total deposits | $54,806,000 | 5,870 |
Interest-bearing deposits | $50,461,000 | 5,621 |
Deposits held in domestic offices | $54,806,000 | 5,866 |
% 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 | $788,000 | 4,295 |
Total equity capital | $8,230,000 | 5,132 |
Total bank equity capital | $8,230,000 | 5,132 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $775,000 | 7,598 |
Undivided profits | $7,155,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $61,289,000 | 5,854 |
Long-term assets (5+ years) | $9,738,000 | 4,651 |
Average Assets, year-to-date | $63,819,800 | 5,830 |
Average Assets, quarterly | $63,084,500 | 5,990 |
Volatile liabilities | $7,559,000 | 6,415 |
Insider loans | $16,000 | 8,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $272,000 | 9,223 |
Tier 1 (core) risk-based capital | $7,961,000 | 5,150 |
Tier 2 risk-based capital | $282,290 | 7,207 |
Total risk weighted assets | $22,215,690 | 7,869 |
Total unused commitments | $272,000 | 9,227 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $63,288,000 | 6,044 |
Cash and due from depository institutions | $1,594,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,785,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,049 |
Net loans & leases | $15,590,000 | 8,556 |
Loan loss allowance | $624,000 | 4,918 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 8,571 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,094,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,288,000 | 6,044 |
Total liabilities | $55,816,000 | 6,117 |
Total deposits | $55,309,000 | 5,878 |
Interest-bearing deposits | $50,753,000 | 5,630 |
Deposits held in domestic offices | $55,309,000 | 5,876 |
% 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 | $507,000 | 5,301 |
Total equity capital | $7,472,000 | 5,375 |
Total bank equity capital | $7,472,000 | 5,375 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $775,000 | 7,772 |
Undivided profits | $6,397,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $60,295,000 | 5,886 |
Long-term assets (5+ years) | $10,165,000 | 4,814 |
Average Assets, year-to-date | $62,861,000 | 5,907 |
Average Assets, quarterly | $63,005,500 | 6,017 |
Volatile liabilities | $7,560,000 | 6,221 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $616,000 | 9,039 |
Tier 1 (core) risk-based capital | $7,629,000 | 5,310 |
Tier 2 risk-based capital | $253,840 | 7,563 |
Total risk weighted assets | $19,936,840 | 8,236 |
Total unused commitments | $616,000 | 9,046 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $63,661,000 | 6,060 |
Cash and due from depository institutions | $1,567,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $42,355,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 5,271 |
Net loans & leases | $15,877,000 | 8,569 |
Loan loss allowance | $645,000 | 4,745 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $330,000 | 8,555 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,012,000 | 5,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,661,000 | 6,060 |
Total liabilities | $55,597,000 | 6,149 |
Total deposits | $54,635,000 | 5,993 |
Interest-bearing deposits | $50,185,000 | 5,712 |
Deposits held in domestic offices | $54,635,000 | 5,990 |
% 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 | $962,000 | 3,640 |
Total equity capital | $8,064,000 | 5,181 |
Total bank equity capital | $8,064,000 | 5,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $775,000 | 7,856 |
Undivided profits | $6,989,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $60,752,000 | 5,934 |
Long-term assets (5+ years) | $8,972,000 | 4,989 |
Average Assets, year-to-date | $62,208,200 | 5,950 |
Average Assets, quarterly | $62,104,500 | 6,086 |
Volatile liabilities | $9,460,000 | 5,150 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $161,000 | 9,861 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,242 |
Tier 2 risk-based capital | $263,460 | 7,417 |
Total risk weighted assets | $20,695,160 | 8,135 |
Total unused commitments | $161,000 | 9,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $62,468,000 | 6,189 |
Cash and due from depository institutions | $1,356,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,581,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,682 |
Net loans & leases | $14,645,000 | 9,082 |
Loan loss allowance | $641,000 | 4,833 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,091,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,468,000 | 6,189 |
Total liabilities | $54,590,000 | 6,279 |
Total deposits | $53,674,000 | 6,119 |
Interest-bearing deposits | $49,615,000 | 5,799 |
Deposits held in domestic offices | $53,674,000 | 6,112 |
% 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 | $916,000 | 3,820 |
Total equity capital | $7,878,000 | 5,261 |
Total bank equity capital | $7,878,000 | 5,261 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $775,000 | 8,088 |
Undivided profits | $6,803,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,582 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $59,716,000 | 6,006 |
Long-term assets (5+ years) | $6,959,000 | 5,218 |
Average Assets, year-to-date | $61,426,400 | 6,050 |
Average Assets, quarterly | $61,406,500 | 6,197 |
Volatile liabilities | $8,082,000 | 5,681 |
Insider loans | $10,000 | 9,618 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $274,000 | 9,998 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,279 |
Tier 2 risk-based capital | $235,110 | 7,907 |
Total risk weighted assets | $18,402,810 | 8,673 |
Total unused commitments | $274,000 | 10,002 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $62,189,000 | 6,368 |
Cash and due from depository institutions | $787,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $43,689,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 4,537 |
Net loans & leases | $14,098,000 | 9,474 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $311,000 | 9,155 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,014,000 | 6,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,189,000 | 6,368 |
Total liabilities | $54,540,000 | 6,465 |
Total deposits | $53,766,000 | 6,319 |
Interest-bearing deposits | $49,617,000 | 5,991 |
Deposits held in domestic offices | $53,766,000 | 6,310 |
% 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 | $774,000 | 4,300 |
Total equity capital | $7,649,000 | 5,432 |
Total bank equity capital | $7,649,000 | 5,432 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $775,000 | 8,400 |
Undivided profits | $6,574,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $254,000 | 7,592 |
Earning assets | $60,077,000 | 6,142 |
Long-term assets (5+ years) | $4,979,000 | 5,891 |
Average Assets, year-to-date | $60,536,800 | 6,324 |
Average Assets, quarterly | $60,647,500 | 6,430 |
Volatile liabilities | $8,868,000 | 5,239 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $128,000 | 10,606 |
Tier 1 (core) risk-based capital | $7,396,000 | 5,475 |
Tier 2 risk-based capital | $220,900 | 8,331 |
Total risk weighted assets | $17,395,900 | 9,094 |
Total unused commitments | $128,000 | 10,611 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $62,365,000 | 6,459 |
Cash and due from depository institutions | $1,361,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,596,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $13,868,000 | 9,778 |
Loan loss allowance | $454,000 | 6,449 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $360,000 | 9,140 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,080,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,365,000 | 6,459 |
Total liabilities | $54,494,000 | 6,589 |
Total deposits | $53,567,000 | 6,457 |
Interest-bearing deposits | $49,685,000 | 6,097 |
Deposits held in domestic offices | $53,567,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $927,000 | 3,878 |
Total equity capital | $7,871,000 | 5,319 |
Total bank equity capital | $7,871,000 | 5,319 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $775,000 | 8,667 |
Undivided profits | $6,796,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $311,000 | 6,957 |
Earning assets | $59,564,000 | 6,258 |
Long-term assets (5+ years) | $4,378,000 | 6,141 |
Average Assets, year-to-date | $60,290,400 | 6,414 |
Average Assets, quarterly | $60,499,000 | 6,543 |
Volatile liabilities | $8,645,000 | 5,024 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $228,000 | 10,673 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,536 |
Tier 2 risk-based capital | $212,510 | 8,665 |
Total risk weighted assets | $16,759,510 | 9,459 |
Total unused commitments | $228,000 | 10,678 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $60,117,000 | 6,628 |
Cash and due from depository institutions | $911,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $43,752,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,027 |
Net loans & leases | $13,367,000 | 10,186 |
Loan loss allowance | $500,000 | 6,173 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $382,000 | 9,275 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $915,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,117,000 | 6,628 |
Total liabilities | $53,003,000 | 6,764 |
Total deposits | $52,322,000 | 6,580 |
Interest-bearing deposits | $48,328,000 | 6,242 |
Deposits held in domestic offices | $52,322,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 4,539 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $511,000 | 5,133 |
Total equity capital | $7,114,000 | 5,438 |
Total bank equity capital | $7,114,000 | 5,438 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $775,000 | 8,917 |
Undivided profits | $6,039,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $249,000 | 7,471 |
Earning assets | $57,909,000 | 6,374 |
Long-term assets (5+ years) | $2,555,000 | 7,759 |
Average Assets, year-to-date | $60,335,400 | 6,507 |
Average Assets, quarterly | $59,630,500 | 6,646 |
Volatile liabilities | $6,536,000 | 5,806 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $505,000 | 10,318 |
Tier 1 (core) risk-based capital | $7,114,000 | 5,537 |
Tier 2 risk-based capital | $197,240 | 9,217 |
Total risk weighted assets | $15,476,740 | 9,970 |
Total unused commitments | $505,000 | 10,323 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $61,013,000 | 6,755 |
Cash and due from depository institutions | $1,131,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,386,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $490,000 | 9,185 |
Net loans & leases | $11,769,000 | 10,858 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $372,000 | 9,620 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $865,000 | 6,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,013,000 | 6,755 |
Total liabilities | $53,933,000 | 6,893 |
Total deposits | $53,283,000 | 6,746 |
Interest-bearing deposits | $49,679,000 | 6,367 |
Deposits held in domestic offices | $53,283,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,000 | 3,680 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $457,000 | 5,712 |
Total equity capital | $7,080,000 | 5,546 |
Total bank equity capital | $7,080,000 | 5,546 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $775,000 | 9,156 |
Undivided profits | $6,005,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $234,000 | 7,346 |
Earning assets | $58,645,000 | 6,518 |
Long-term assets (5+ years) | $2,053,000 | 8,707 |
Average Assets, year-to-date | $61,306,400 | 6,573 |
Average Assets, quarterly | $60,620,500 | 6,730 |
Volatile liabilities | $7,464,000 | 5,048 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $293,000 | 11,183 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,470 |
Tier 2 risk-based capital | $176,440 | 9,888 |
Total risk weighted assets | $13,860,340 | 10,673 |
Total unused commitments | $293,000 | 11,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $62,132,000 | 6,742 |
Cash and due from depository institutions | $1,444,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,275,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $445,000 | 10,295 |
Net loans & leases | $11,455,000 | 11,229 |
Loan loss allowance | $362,000 | 7,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $442,000 | 9,320 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,071,000 | 6,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,132,000 | 6,742 |
Total liabilities | $55,117,000 | 6,885 |
Total deposits | $54,145,000 | 6,806 |
Interest-bearing deposits | $51,012,000 | 6,392 |
Deposits held in domestic offices | $54,145,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,231 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $645,000 | 4,738 |
Total equity capital | $7,015,000 | 5,363 |
Total bank equity capital | $7,015,000 | 5,363 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $775,000 | 9,301 |
Undivided profits | $5,940,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $59,175,000 | 6,531 |
Long-term assets (5+ years) | $1,070,000 | 10,158 |
Average Assets, year-to-date | $61,407,000 | 6,669 |
Average Assets, quarterly | $61,290,500 | 6,753 |
Volatile liabilities | $8,158,000 | 4,763 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $347,000 | 11,094 |
Tier 1 (core) risk-based capital | $7,015,000 | 5,307 |
Tier 2 risk-based capital | $181,660 | 9,884 |
Total risk weighted assets | $14,352,460 | 10,816 |
Total unused commitments | $347,000 | 11,116 |
Derivatives | $0 | 651 |