Home > Integrity Bank & Trust > Assets and Liabilities
Integrity Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $346,874,000 | 2,254 |
Cash and due from depository institutions | $20,361,000 | 2,014 |
Interest-bearing balances | $18,280,000 | 1,838 |
Securities | $69,960,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $237,762,000 | 2,103 |
Loan loss allowance | $2,925,000 | 2,126 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,446,000 | 1,384 |
Other real estate owned | $1,163,000 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,182,000 | 2,422 |
Life insurance assets | $4,296,000 | 1,933 |
Total liabilities and capital | $346,874,000 | 2,232 |
Total liabilities | $318,495,000 | 2,202 |
Total deposits | $286,520,000 | 2,286 |
Interest-bearing deposits | $183,041,000 | 2,481 |
Deposits held in domestic offices | $286,520,000 | 2,285 |
% insured | 72.57% | 2,828 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 1,252 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,975,000 | 2,420 |
Total equity capital | $28,379,000 | 2,465 |
Total bank equity capital | $28,379,000 | 2,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 3,889 |
Surplus | $10,042,000 | 2,123 |
Undivided profits | $18,297,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,341,000 | 2,652 |
Earning assets | $326,002,000 | 2,214 |
Long-term assets (5+ years) | $63,867,000 | 2,712 |
Average Assets, year-to-date | $335,304,600 | 2,247 |
Average Assets, quarterly | $342,621,500 | 2,238 |
Volatile liabilities | $34,288,000 | 2,068 |
Insider loans | $4,572,000 | 1,197 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,911,000 | 1,590 |
Tier 1 (core) risk-based capital | $30,973,000 | 2,545 |
Tier 2 risk-based capital | $2,618,000 | 1,594 |
Total risk weighted assets | $207,958,000 | 1,741 |
Total unused commitments | $61,911,000 | 1,590 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $338,369,000 | 2,273 |
Cash and due from depository institutions | $22,565,000 | 2,046 |
Interest-bearing balances | $19,830,000 | 1,735 |
Securities | $61,868,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $234,710,000 | 2,106 |
Loan loss allowance | $2,850,000 | 2,147 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,511,000 | 1,376 |
Other real estate owned | $1,163,000 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,552,000 | 2,409 |
Life insurance assets | $4,270,000 | 1,945 |
Total liabilities and capital | $338,369,000 | 2,247 |
Total liabilities | $311,668,000 | 2,229 |
Total deposits | $294,718,000 | 2,231 |
Interest-bearing deposits | $190,542,000 | 2,418 |
Deposits held in domestic offices | $294,718,000 | 2,230 |
% insured | 73.46% | 2,729 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,950,000 | 2,498 |
Total equity capital | $26,701,000 | 2,439 |
Total bank equity capital | $26,701,000 | 2,433 |
Perpetual preferred stock | $0 | 116 |
Common stock | $40,000 | 3,916 |
Surplus | $10,042,000 | 2,111 |
Undivided profits | $16,619,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,255,000 | 2,701 |
Earning assets | $316,408,000 | 2,227 |
Long-term assets (5+ years) | $69,680,000 | 2,632 |
Average Assets, year-to-date | $332,412,250 | 2,257 |
Average Assets, quarterly | $337,089,500 | 2,247 |
Volatile liabilities | $26,987,000 | 2,263 |
Insider loans | $4,566,000 | 1,185 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $64,829,000 | 1,580 |
Tier 1 (core) risk-based capital | $30,401,000 | 2,577 |
Tier 2 risk-based capital | $2,592,000 | 1,591 |
Total risk weighted assets | $205,945,000 | 1,756 |
Total unused commitments | $64,829,000 | 1,580 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $335,810,000 | 2,285 |
Cash and due from depository institutions | $26,229,000 | 2,012 |
Interest-bearing balances | $24,239,000 | 1,502 |
Securities | $59,537,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $231,026,000 | 2,106 |
Loan loss allowance | $2,775,000 | 2,172 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,575,000 | 1,364 |
Other real estate owned | $1,163,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,280,000 | 2,379 |
Life insurance assets | $4,244,000 | 1,946 |
Total liabilities and capital | $335,810,000 | 2,259 |
Total liabilities | $309,416,000 | 2,231 |
Total deposits | $292,986,000 | 2,245 |
Interest-bearing deposits | $187,851,000 | 2,430 |
Deposits held in domestic offices | $292,986,000 | 2,243 |
% insured | 73.06% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,430,000 | 2,661 |
Total equity capital | $26,394,000 | 2,512 |
Total bank equity capital | $26,394,000 | 2,505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 3,938 |
Surplus | $10,042,000 | 2,118 |
Undivided profits | $16,312,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,243,000 | 2,583 |
Earning assets | $314,802,000 | 2,243 |
Long-term assets (5+ years) | $74,628,000 | 2,603 |
Average Assets, year-to-date | $330,426,667 | 2,276 |
Average Assets, quarterly | $334,029,500 | 2,266 |
Volatile liabilities | $26,168,000 | 2,217 |
Insider loans | $5,795,000 | 976 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,820,000 | 1,657 |
Tier 1 (core) risk-based capital | $29,547,000 | 2,601 |
Tier 2 risk-based capital | $2,578,000 | 1,595 |
Total risk weighted assets | $204,869,000 | 1,753 |
Total unused commitments | $59,820,000 | 1,658 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 58 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $332,249,000 | 2,313 |
Cash and due from depository institutions | $32,060,000 | 2,097 |
Interest-bearing balances | $30,176,000 | 1,399 |
Securities | $59,574,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $221,587,000 | 2,146 |
Loan loss allowance | $2,698,000 | 2,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,652,000 | 1,346 |
Other real estate owned | $1,163,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,213,000 | 2,358 |
Life insurance assets | $4,222,000 | 1,972 |
Total liabilities and capital | $332,249,000 | 2,313 |
Total liabilities | $306,081,000 | 2,281 |
Total deposits | $289,541,000 | 2,282 |
Interest-bearing deposits | $179,292,000 | 2,530 |
Deposits held in domestic offices | $289,541,000 | 2,281 |
% insured | 70.76% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,540,000 | 2,541 |
Total equity capital | $26,168,000 | 2,516 |
Total bank equity capital | $26,168,000 | 2,516 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,951 |
Surplus | $10,042,000 | 2,146 |
Undivided profits | $16,086,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,176,000 | 2,561 |
Earning assets | $311,337,000 | 2,299 |
Long-term assets (5+ years) | $87,410,000 | 2,490 |
Average Assets, year-to-date | $327,735,000 | 2,327 |
Average Assets, quarterly | $327,735,000 | 2,327 |
Volatile liabilities | $24,745,000 | 2,088 |
Insider loans | $3,498,000 | 1,376 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $70,593,000 | 1,536 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,646 |
Tier 2 risk-based capital | $2,526,000 | 1,633 |
Total risk weighted assets | $201,851,000 | 1,775 |
Total unused commitments | $70,593,000 | 1,536 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $323,221,000 | 2,364 |
Cash and due from depository institutions | $16,748,000 | 1,993 |
Interest-bearing balances | $14,708,000 | 1,959 |
Securities | $63,788,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $223,835,000 | 2,146 |
Loan loss allowance | $2,624,000 | 2,218 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,554,000 | 1,354 |
Other real estate owned | $1,163,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,133,000 | 2,401 |
Life insurance assets | $4,200,000 | 1,980 |
Total liabilities and capital | $323,221,000 | 2,364 |
Total liabilities | $298,604,000 | 2,324 |
Total deposits | $297,658,000 | 2,249 |
Interest-bearing deposits | $170,173,000 | 2,609 |
Deposits held in domestic offices | $297,658,000 | 2,247 |
% insured | 65.40% | 3,477 |
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 | $946,000 | 2,858 |
Total equity capital | $24,617,000 | 2,556 |
Total bank equity capital | $24,617,000 | 2,556 |
Perpetual preferred stock | $0 | 77 |
Common stock | $40,000 | 3,978 |
Surplus | $10,042,000 | 2,152 |
Undivided profits | $14,535,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,212,000 | 2,593 |
Earning assets | $302,331,000 | 2,348 |
Long-term assets (5+ years) | $92,556,000 | 2,457 |
Average Assets, year-to-date | $325,540,000 | 2,320 |
Average Assets, quarterly | $326,232,500 | 2,333 |
Volatile liabilities | $1,993,000 | 4,125 |
Insider loans | $3,301,000 | 1,422 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $68,622,000 | 1,558 |
Tier 1 (core) risk-based capital | $29,383,000 | 2,613 |
Tier 2 risk-based capital | $2,625,000 | 1,585 |
Total risk weighted assets | $210,618,000 | 1,758 |
Total unused commitments | $68,622,000 | 1,558 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $329,244,000 | 2,324 |
Cash and due from depository institutions | $29,688,000 | 1,993 |
Interest-bearing balances | $27,311,000 | 1,578 |
Securities | $61,576,000 | 2,493 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $219,060,000 | 2,155 |
Loan loss allowance | $2,550,000 | 2,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,612,000 | 1,329 |
Other real estate owned | $1,163,000 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,145,000 | 2,394 |
Life insurance assets | $4,177,000 | 1,990 |
Total liabilities and capital | $329,244,000 | 2,324 |
Total liabilities | $306,011,000 | 2,300 |
Total deposits | $304,718,000 | 2,238 |
Interest-bearing deposits | $175,016,000 | 2,585 |
Deposits held in domestic offices | $304,718,000 | 2,237 |
% insured | 66.24% | 3,435 |
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 | $1,293,000 | 2,583 |
Total equity capital | $23,233,000 | 2,594 |
Total bank equity capital | $23,233,000 | 2,594 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,016 |
Surplus | $10,042,000 | 2,152 |
Undivided profits | $13,151,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,037,000 | 2,730 |
Earning assets | $307,947,000 | 2,321 |
Long-term assets (5+ years) | $96,630,000 | 2,420 |
Average Assets, year-to-date | $326,119,750 | 2,337 |
Average Assets, quarterly | $330,823,500 | 2,313 |
Volatile liabilities | $3,242,000 | 3,821 |
Insider loans | $2,989,000 | 1,499 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $81,422,000 | 1,425 |
Tier 1 (core) risk-based capital | $28,403,000 | 2,670 |
Tier 2 risk-based capital | $2,548,000 | 1,625 |
Total risk weighted assets | $203,793,000 | 1,795 |
Total unused commitments | $81,422,000 | 1,425 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $332,403,000 | 2,321 |
Cash and due from depository institutions | $30,832,000 | 2,032 |
Interest-bearing balances | $28,444,000 | 1,801 |
Securities | $62,245,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $221,023,000 | 2,124 |
Loan loss allowance | $2,477,000 | 2,331 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,518,000 | 1,326 |
Other real estate owned | $1,163,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,622,000 | 2,411 |
Life insurance assets | $4,155,000 | 2,005 |
Total liabilities and capital | $332,403,000 | 2,321 |
Total liabilities | $308,647,000 | 2,288 |
Total deposits | $307,620,000 | 2,241 |
Interest-bearing deposits | $178,618,000 | 2,584 |
Deposits held in domestic offices | $307,620,000 | 2,241 |
% insured | 65.95% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,027,000 | 2,688 |
Total equity capital | $23,756,000 | 2,627 |
Total bank equity capital | $23,756,000 | 2,627 |
Perpetual preferred stock | $0 | 74 |
Common stock | $40,000 | 4,029 |
Surplus | $10,042,000 | 2,141 |
Undivided profits | $13,674,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $947,000 | 2,759 |
Earning assets | $311,712,000 | 2,323 |
Long-term assets (5+ years) | $102,563,000 | 2,385 |
Average Assets, year-to-date | $325,078,333 | 2,358 |
Average Assets, quarterly | $326,023,500 | 2,357 |
Volatile liabilities | $4,007,000 | 3,666 |
Insider loans | $2,637,000 | 1,669 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $85,965,000 | 1,395 |
Tier 1 (core) risk-based capital | $27,526,000 | 2,705 |
Tier 2 risk-based capital | $2,477,000 | 1,647 |
Total risk weighted assets | $209,029,000 | 1,754 |
Total unused commitments | $85,965,000 | 1,395 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $319,644,000 | 2,407 |
Cash and due from depository institutions | $33,584,000 | 1,996 |
Interest-bearing balances | $31,588,000 | 2,115 |
Securities | $61,176,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $207,244,000 | 2,167 |
Loan loss allowance | $2,402,000 | 2,371 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,411,000 | 1,334 |
Other real estate owned | $1,163,000 | 1,996 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,066,000 | 2,411 |
Life insurance assets | $4,133,000 | 1,998 |
Total liabilities and capital | $319,644,000 | 2,407 |
Total liabilities | $295,086,000 | 2,374 |
Total deposits | $293,927,000 | 2,336 |
Interest-bearing deposits | $171,665,000 | 2,665 |
Deposits held in domestic offices | $293,927,000 | 2,336 |
% insured | 68.05% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,159,000 | 2,562 |
Total equity capital | $24,558,000 | 2,707 |
Total bank equity capital | $24,558,000 | 2,707 |
Perpetual preferred stock | $0 | 68 |
Common stock | $40,000 | 4,047 |
Surplus | $10,042,000 | 2,128 |
Undivided profits | $14,476,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $881,000 | 2,742 |
Earning assets | $300,008,000 | 2,399 |
Long-term assets (5+ years) | $110,262,000 | 2,290 |
Average Assets, year-to-date | $321,416,000 | 2,391 |
Average Assets, quarterly | $321,416,000 | 2,391 |
Volatile liabilities | $4,005,000 | 3,694 |
Insider loans | $2,180,000 | 1,815 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,145,000 | 1,426 |
Tier 1 (core) risk-based capital | $26,698,000 | 2,737 |
Tier 2 risk-based capital | $2,385,000 | 1,663 |
Total risk weighted assets | $190,815,000 | 1,799 |
Total unused commitments | $80,145,000 | 1,426 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 64 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $323,188,000 | 2,389 |
Cash and due from depository institutions | $44,262,000 | 2,006 |
Interest-bearing balances | $42,312,000 | 1,863 |
Securities | $62,263,000 | 2,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $199,708,000 | 2,230 |
Loan loss allowance | $2,327,000 | 2,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,415,000 | 1,314 |
Other real estate owned | $1,162,000 | 2,006 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,378,000 | 2,470 |
Life insurance assets | $4,111,000 | 2,001 |
Total liabilities and capital | $323,188,000 | 2,389 |
Total liabilities | $297,456,000 | 2,343 |
Total deposits | $296,731,000 | 2,288 |
Interest-bearing deposits | $172,846,000 | 2,643 |
Deposits held in domestic offices | $296,731,000 | 2,288 |
% insured | 66.44% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $725,000 | 3,038 |
Total equity capital | $25,732,000 | 2,839 |
Total bank equity capital | $25,732,000 | 2,839 |
Perpetual preferred stock | $0 | 69 |
Common stock | $40,000 | 4,085 |
Surplus | $10,042,000 | 2,131 |
Undivided profits | $15,650,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $853,000 | 2,883 |
Earning assets | $304,283,000 | 2,384 |
Long-term assets (5+ years) | $126,624,000 | 2,099 |
Average Assets, year-to-date | $308,377,400 | 2,398 |
Average Assets, quarterly | $330,877,000 | 2,334 |
Volatile liabilities | $4,323,000 | 3,668 |
Insider loans | $2,162,000 | 1,840 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $81,267,000 | 1,374 |
Tier 1 (core) risk-based capital | $26,025,000 | 2,782 |
Tier 2 risk-based capital | $2,310,000 | 1,685 |
Total risk weighted assets | $184,794,000 | 1,824 |
Total unused commitments | $81,267,000 | 1,374 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $338,566,000 | 2,329 |
Cash and due from depository institutions | $68,468,000 | 2,086 |
Interest-bearing balances | $66,085,000 | 1,425 |
Securities | $62,097,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $191,139,000 | 2,308 |
Loan loss allowance | $2,276,000 | 2,493 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,396,000 | 1,322 |
Other real estate owned | $1,188,000 | 2,086 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,278,000 | 2,507 |
Life insurance assets | $4,089,000 | 1,999 |
Total liabilities and capital | $338,566,000 | 2,329 |
Total liabilities | $313,223,000 | 2,261 |
Total deposits | $312,072,000 | 2,206 |
Interest-bearing deposits | $162,873,000 | 2,720 |
Deposits held in domestic offices | $312,072,000 | 2,206 |
% insured | 61.28% | 4,099 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,151,000 | 2,826 |
Total equity capital | $25,343,000 | 2,912 |
Total bank equity capital | $25,343,000 | 2,912 |
Perpetual preferred stock | $0 | 73 |
Common stock | $40,000 | 4,158 |
Surplus | $10,042,000 | 2,138 |
Undivided profits | $15,261,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $802,000 | 3,050 |
Earning assets | $319,321,000 | 2,315 |
Long-term assets (5+ years) | $105,393,000 | 2,323 |
Average Assets, year-to-date | $304,674,750 | 2,442 |
Average Assets, quarterly | $321,345,000 | 2,390 |
Volatile liabilities | $4,313,000 | 3,746 |
Insider loans | $2,184,000 | 1,856 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,724,000 | 1,426 |
Tier 1 (core) risk-based capital | $25,370,000 | 2,845 |
Tier 2 risk-based capital | $2,227,000 | 1,709 |
Total risk weighted assets | $178,129,000 | 1,836 |
Total unused commitments | $77,724,000 | 1,426 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $304,124,000 | 2,473 |
Cash and due from depository institutions | $51,785,000 | 2,138 |
Interest-bearing balances | $49,823,000 | 1,703 |
Securities | $46,259,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $188,937,000 | 2,352 |
Loan loss allowance | $2,222,000 | 2,512 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,459,000 | 1,312 |
Other real estate owned | $1,341,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,343,000 | 2,468 |
Life insurance assets | $4,067,000 | 1,976 |
Total liabilities and capital | $304,124,000 | 2,473 |
Total liabilities | $279,319,000 | 2,425 |
Total deposits | $278,347,000 | 2,375 |
Interest-bearing deposits | $154,933,000 | 2,778 |
Deposits held in domestic offices | $278,347,000 | 2,375 |
% insured | 66.38% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $972,000 | 3,004 |
Total equity capital | $24,805,000 | 2,921 |
Total bank equity capital | $24,805,000 | 2,921 |
Perpetual preferred stock | $0 | 78 |
Common stock | $40,000 | 4,191 |
Surplus | $10,042,000 | 2,116 |
Undivided profits | $14,723,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $756,000 | 3,127 |
Earning assets | $285,019,000 | 2,463 |
Long-term assets (5+ years) | $84,602,000 | 2,548 |
Average Assets, year-to-date | $293,377,667 | 2,482 |
Average Assets, quarterly | $299,769,000 | 2,478 |
Volatile liabilities | $4,305,000 | 3,775 |
Insider loans | $2,416,000 | 1,786 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $67,449,000 | 1,519 |
Tier 1 (core) risk-based capital | $24,707,000 | 2,850 |
Tier 2 risk-based capital | $2,157,000 | 1,715 |
Total risk weighted assets | $172,493,000 | 1,826 |
Total unused commitments | $67,449,000 | 1,519 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $295,414,000 | 2,495 |
Cash and due from depository institutions | $64,471,000 | 2,099 |
Interest-bearing balances | $61,705,000 | 1,491 |
Securities | $29,870,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $183,853,000 | 2,396 |
Loan loss allowance | $2,222,000 | 2,500 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,512,000 | 1,305 |
Other real estate owned | $1,341,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,367,000 | 2,445 |
Life insurance assets | $4,045,000 | 1,950 |
Total liabilities and capital | $295,414,000 | 2,495 |
Total liabilities | $271,435,000 | 2,451 |
Total deposits | $270,182,000 | 2,393 |
Interest-bearing deposits | $158,063,000 | 2,735 |
Deposits held in domestic offices | $270,182,000 | 2,393 |
% insured | 66.89% | 3,884 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,253,000 | 2,717 |
Total equity capital | $23,979,000 | 2,930 |
Total bank equity capital | $23,979,000 | 2,930 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,216 |
Surplus | $10,042,000 | 2,105 |
Undivided profits | $13,897,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $714,000 | 3,203 |
Earning assets | $275,428,000 | 2,492 |
Long-term assets (5+ years) | $62,804,000 | 2,858 |
Average Assets, year-to-date | $288,004,500 | 2,498 |
Average Assets, quarterly | $288,004,500 | 2,498 |
Volatile liabilities | $3,692,000 | 3,939 |
Insider loans | $2,087,000 | 1,948 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $71,101,000 | 1,451 |
Tier 1 (core) risk-based capital | $23,727,000 | 2,893 |
Tier 2 risk-based capital | $2,118,000 | 1,704 |
Total risk weighted assets | $169,354,000 | 1,814 |
Total unused commitments | $71,101,000 | 1,451 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 58 | 2,185 |
Assets and Liabilities | ||
Total Assets: | $280,595,000 | 2,518 |
Cash and due from depository institutions | $55,574,000 | 2,185 |
Interest-bearing balances | $51,241,000 | 1,521 |
Securities | $28,702,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $179,072,000 | 2,428 |
Loan loss allowance | $2,167,000 | 2,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,608,000 | 1,294 |
Other real estate owned | $1,341,000 | 2,185 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,298,000 | 2,468 |
Life insurance assets | $4,023,000 | 1,941 |
Total liabilities and capital | $280,595,000 | 2,518 |
Total liabilities | $257,363,000 | 2,460 |
Total deposits | $256,514,000 | 2,389 |
Interest-bearing deposits | $155,447,000 | 2,685 |
Deposits held in domestic offices | $256,514,000 | 2,389 |
% insured | 68.20% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $849,000 | 3,073 |
Total equity capital | $23,232,000 | 2,992 |
Total bank equity capital | $23,232,000 | 2,992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,232 |
Surplus | $10,042,000 | 2,095 |
Undivided profits | $13,150,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $731,000 | 3,299 |
Earning assets | $259,015,000 | 2,521 |
Long-term assets (5+ years) | $58,784,000 | 2,852 |
Average Assets, year-to-date | $245,285,400 | 2,609 |
Average Assets, quarterly | $272,147,500 | 2,538 |
Volatile liabilities | $3,432,000 | 4,053 |
Insider loans | $2,125,000 | 1,923 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,434,000 | 1,502 |
Tier 1 (core) risk-based capital | $22,996,000 | 2,920 |
Tier 2 risk-based capital | $2,117,000 | 1,702 |
Total risk weighted assets | $169,332,000 | 1,815 |
Total unused commitments | $61,434,000 | 1,502 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $263,700,000 | 2,579 |
Cash and due from depository institutions | $37,368,000 | 2,262 |
Interest-bearing balances | $34,192,000 | 1,812 |
Securities | $22,978,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,027,000 | 2,411 |
Loan loss allowance | $2,114,000 | 2,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,587,000 | 1,285 |
Other real estate owned | $1,341,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,399,000 | 2,440 |
Life insurance assets | $4,001,000 | 1,915 |
Total liabilities and capital | $263,700,000 | 2,579 |
Total liabilities | $243,051,000 | 2,524 |
Total deposits | $241,665,000 | 2,428 |
Interest-bearing deposits | $136,643,000 | 2,856 |
Deposits held in domestic offices | $241,665,000 | 2,428 |
% insured | 70.85% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,386,000 | 2,684 |
Total equity capital | $20,649,000 | 3,197 |
Total bank equity capital | $20,649,000 | 3,197 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,260 |
Surplus | $8,042,000 | 2,348 |
Undivided profits | $12,567,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $768,000 | 3,334 |
Earning assets | $243,197,000 | 2,599 |
Long-term assets (5+ years) | $43,848,000 | 3,150 |
Average Assets, year-to-date | $236,458,000 | 2,659 |
Average Assets, quarterly | $260,376,000 | 2,594 |
Volatile liabilities | $3,200,000 | 4,155 |
Insider loans | $2,133,000 | 1,947 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $65,460,000 | 1,431 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,127 |
Tier 2 risk-based capital | $2,114,000 | 1,680 |
Total risk weighted assets | $171,425,000 | 1,789 |
Total unused commitments | $65,460,000 | 1,431 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $257,052,000 | 2,616 |
Cash and due from depository institutions | $46,096,000 | 2,237 |
Interest-bearing balances | $44,857,000 | 1,504 |
Securities | $18,483,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $175,047,000 | 2,495 |
Loan loss allowance | $2,068,000 | 2,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,685,000 | 1,273 |
Other real estate owned | $1,341,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,400,000 | 2,408 |
Life insurance assets | $3,978,000 | 1,914 |
Total liabilities and capital | $257,052,000 | 2,616 |
Total liabilities | $236,841,000 | 2,541 |
Total deposits | $235,337,000 | 2,448 |
Interest-bearing deposits | $128,423,000 | 2,942 |
Deposits held in domestic offices | $235,337,000 | 2,448 |
% insured | 70.02% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,504,000 | 2,601 |
Total equity capital | $20,211,000 | 3,218 |
Total bank equity capital | $20,211,000 | 3,218 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,292 |
Surplus | $8,042,000 | 2,352 |
Undivided profits | $12,129,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $824,000 | 3,190 |
Earning assets | $238,387,000 | 2,627 |
Long-term assets (5+ years) | $35,813,000 | 3,332 |
Average Assets, year-to-date | $227,377,333 | 2,701 |
Average Assets, quarterly | $237,445,000 | 2,669 |
Volatile liabilities | $3,444,000 | 4,140 |
Insider loans | $1,993,000 | 2,033 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $61,091,000 | 1,448 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,148 |
Tier 2 risk-based capital | $2,068,000 | 1,709 |
Total risk weighted assets | $166,349,000 | 1,840 |
Total unused commitments | $61,091,000 | 1,448 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $217,838,000 | 2,743 |
Cash and due from depository institutions | $26,946,000 | 2,283 |
Interest-bearing balances | $25,874,000 | 1,686 |
Securities | $12,975,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $160,859,000 | 2,515 |
Loan loss allowance | $1,728,000 | 2,714 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,470,000 | 1,299 |
Other real estate owned | $1,341,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,247,000 | 2,418 |
Life insurance assets | $3,956,000 | 1,930 |
Total liabilities and capital | $217,838,000 | 2,743 |
Total liabilities | $198,381,000 | 2,681 |
Total deposits | $197,343,000 | 2,598 |
Interest-bearing deposits | $117,408,000 | 3,036 |
Deposits held in domestic offices | $197,343,000 | 2,598 |
% insured | 72.14% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,038,000 | 2,821 |
Total equity capital | $19,457,000 | 3,234 |
Total bank equity capital | $19,457,000 | 3,234 |
Perpetual preferred stock | $0 | 75 |
Common stock | $40,000 | 4,324 |
Surplus | $8,042,000 | 2,362 |
Undivided profits | $11,375,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $546,000 | 3,664 |
Earning assets | $199,708,000 | 2,759 |
Long-term assets (5+ years) | $28,090,000 | 3,544 |
Average Assets, year-to-date | $212,540,000 | 2,770 |
Average Assets, quarterly | $212,540,000 | 2,770 |
Volatile liabilities | $2,912,000 | 4,234 |
Insider loans | $2,535,000 | 1,808 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,409,000 | 1,479 |
Tier 1 (core) risk-based capital | $19,238,000 | 3,193 |
Tier 2 risk-based capital | $1,727,000 | 1,866 |
Total risk weighted assets | $157,021,000 | 1,930 |
Total unused commitments | $57,409,000 | 1,479 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $207,242,000 | 2,820 |
Cash and due from depository institutions | $10,523,000 | 2,213 |
Interest-bearing balances | $9,601,000 | 2,865 |
Securities | $22,851,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,956,000 | 2,578 |
Loan loss allowance | $1,673,000 | 2,748 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,581,000 | 1,408 |
Other real estate owned | $2,356,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,975,000 | 2,501 |
Life insurance assets | $3,934,000 | 1,943 |
Total liabilities and capital | $207,242,000 | 2,820 |
Total liabilities | $188,215,000 | 2,761 |
Total deposits | $184,149,000 | 2,725 |
Interest-bearing deposits | $109,981,000 | 3,145 |
Deposits held in domestic offices | $184,149,000 | 2,725 |
% insured | 73.74% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $566,000 | 3,509 |
Total equity capital | $19,027,000 | 3,295 |
Total bank equity capital | $19,027,000 | 3,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $40,000 | 4,380 |
Surplus | $8,042,000 | 2,387 |
Undivided profits | $10,945,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $575,000 | 3,660 |
Earning assets | $189,408,000 | 2,845 |
Long-term assets (5+ years) | $30,154,000 | 3,458 |
Average Assets, year-to-date | $208,921,000 | 2,768 |
Average Assets, quarterly | $211,113,000 | 2,780 |
Volatile liabilities | $6,396,000 | 3,570 |
Insider loans | $2,569,000 | 1,830 |
FHLB advances | $3,500,000 | 2,120 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $61,390,000 | 1,394 |
Tier 1 (core) risk-based capital | $18,868,000 | 3,235 |
Tier 2 risk-based capital | $1,672,000 | 2,569 |
Total risk weighted assets | $156,936,000 | 2,646 |
Total unused commitments | $61,390,000 | 1,394 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $214,984,000 | 2,771 |
Cash and due from depository institutions | $13,235,000 | 2,292 |
Interest-bearing balances | $11,877,000 | 2,520 |
Securities | $26,734,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $158,565,000 | 2,561 |
Loan loss allowance | $1,637,000 | 2,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,244,000 | 1,440 |
Other real estate owned | $2,536,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,670,000 | 2,595 |
Life insurance assets | $3,910,000 | 1,962 |
Total liabilities and capital | $214,984,000 | 2,771 |
Total liabilities | $196,451,000 | 2,691 |
Total deposits | $188,396,000 | 2,679 |
Interest-bearing deposits | $111,508,000 | 3,121 |
Deposits held in domestic offices | $188,396,000 | 2,679 |
% insured | 69.82% | 4,190 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,055,000 | 2,936 |
Total equity capital | $18,533,000 | 3,376 |
Total bank equity capital | $18,533,000 | 3,376 |
Perpetual preferred stock | $0 | 79 |
Common stock | $40,000 | 4,452 |
Surplus | $8,042,000 | 2,403 |
Undivided profits | $10,451,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $676,000 | 3,483 |
Earning assets | $197,176,000 | 2,790 |
Long-term assets (5+ years) | $29,412,000 | 3,492 |
Average Assets, year-to-date | $209,340,750 | 2,785 |
Average Assets, quarterly | $215,161,000 | 2,750 |
Volatile liabilities | $9,666,000 | 3,126 |
Insider loans | $3,468,000 | 1,517 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,141,000 | 1,397 |
Tier 1 (core) risk-based capital | $18,347,000 | 3,324 |
Tier 2 risk-based capital | $1,637,000 | 2,635 |
Total risk weighted assets | $160,925,000 | 2,613 |
Total unused commitments | $62,141,000 | 1,397 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $215,338,000 | 2,752 |
Cash and due from depository institutions | $21,190,000 | 2,332 |
Interest-bearing balances | $19,653,000 | 1,715 |
Securities | $27,729,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,768,000 | 2,650 |
Loan loss allowance | $1,601,000 | 2,849 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,032,000 | 1,460 |
Other real estate owned | $2,357,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,262,000 | 2,693 |
Life insurance assets | $3,887,000 | 1,974 |
Total liabilities and capital | $215,338,000 | 2,752 |
Total liabilities | $197,401,000 | 2,672 |
Total deposits | $196,634,000 | 2,599 |
Interest-bearing deposits | $126,628,000 | 2,920 |
Deposits held in domestic offices | $196,634,000 | 2,599 |
% insured | 66.55% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $767,000 | 3,207 |
Total equity capital | $17,937,000 | 3,421 |
Total bank equity capital | $17,937,000 | 3,421 |
Perpetual preferred stock | $0 | 81 |
Common stock | $40,000 | 4,493 |
Surplus | $8,042,000 | 2,412 |
Undivided profits | $9,855,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $679,000 | 3,468 |
Earning assets | $198,150,000 | 2,774 |
Long-term assets (5+ years) | $28,144,000 | 3,573 |
Average Assets, year-to-date | $207,459,670 | 2,809 |
Average Assets, quarterly | $210,132,000 | 2,795 |
Volatile liabilities | $3,241,000 | 4,288 |
Insider loans | $3,137,000 | 1,656 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,310,000 | 1,425 |
Tier 1 (core) risk-based capital | $17,800,000 | 3,370 |
Tier 2 risk-based capital | $1,601,000 | 2,674 |
Total risk weighted assets | $156,539,000 | 2,657 |
Total unused commitments | $59,310,000 | 1,425 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $204,926,000 | 2,872 |
Cash and due from depository institutions | $15,388,000 | 2,553 |
Interest-bearing balances | $13,963,000 | 2,272 |
Securities | $26,868,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,591,000 | 2,712 |
Loan loss allowance | $1,564,000 | 2,912 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,032,000 | 1,462 |
Other real estate owned | $2,478,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,569,000 | 2,630 |
Life insurance assets | $3,863,000 | 1,992 |
Total liabilities and capital | $204,926,000 | 2,872 |
Total liabilities | $187,968,000 | 2,785 |
Total deposits | $186,544,000 | 2,715 |
Interest-bearing deposits | $121,162,000 | 3,036 |
Deposits held in domestic offices | $186,544,000 | 2,715 |
% insured | 67.92% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $700,000 | 2,869 |
Subordinated debt | $0 | 98 |
All other liabilities | $724,000 | 3,243 |
Total equity capital | $16,958,000 | 3,508 |
Total bank equity capital | $16,958,000 | 3,508 |
Perpetual preferred stock | $0 | 83 |
Common stock | $40,000 | 4,542 |
Surplus | $8,042,000 | 2,425 |
Undivided profits | $8,876,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $668,000 | 3,494 |
Earning assets | $187,422,000 | 2,899 |
Long-term assets (5+ years) | $32,003,000 | 3,459 |
Average Assets, year-to-date | $203,520,500 | 2,865 |
Average Assets, quarterly | $203,520,500 | 2,865 |
Volatile liabilities | $3,654,000 | 4,195 |
Insider loans | $2,056,000 | 2,102 |
FHLB advances | $700,000 | 2,668 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $53,620,000 | 1,542 |
Tier 1 (core) risk-based capital | $17,218,000 | 3,456 |
Tier 2 risk-based capital | $1,565,000 | 2,725 |
Total risk weighted assets | $151,526,000 | 2,725 |
Total unused commitments | $53,620,000 | 1,542 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 49 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $202,115,000 | 2,892 |
Cash and due from depository institutions | $14,825,000 | 2,568 |
Interest-bearing balances | $14,005,000 | 1,980 |
Securities | $27,223,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $144,040,000 | 2,749 |
Loan loss allowance | $1,578,000 | 2,896 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,089,000 | 1,406 |
Other real estate owned | $2,496,000 | 2,568 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,442,000 | 2,708 |
Life insurance assets | $3,840,000 | 1,991 |
Total liabilities and capital | $202,115,000 | 2,892 |
Total liabilities | $185,553,000 | 2,803 |
Total deposits | $185,081,000 | 2,711 |
Interest-bearing deposits | $124,088,000 | 2,983 |
Deposits held in domestic offices | $185,081,000 | 2,711 |
% insured | 68.60% | 4,420 |
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 | $472,000 | 3,681 |
Total equity capital | $16,562,000 | 3,522 |
Total bank equity capital | $16,562,000 | 3,522 |
Perpetual preferred stock | $0 | 86 |
Common stock | $40,000 | 4,580 |
Surplus | $8,042,000 | 2,436 |
Undivided profits | $8,480,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $678,000 | 3,505 |
Earning assets | $185,268,000 | 2,909 |
Long-term assets (5+ years) | $28,422,000 | 3,644 |
Average Assets, year-to-date | $199,085,600 | 2,880 |
Average Assets, quarterly | $205,859,000 | 2,838 |
Volatile liabilities | $2,513,000 | 4,504 |
Insider loans | $2,622,000 | 1,857 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,754,000 | 1,441 |
Tier 1 (core) risk-based capital | $17,047,000 | 3,470 |
Tier 2 risk-based capital | $1,578,000 | 2,724 |
Total risk weighted assets | $153,102,000 | 2,728 |
Total unused commitments | $58,754,000 | 1,442 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $209,603,000 | 2,817 |
Cash and due from depository institutions | $23,628,000 | 2,588 |
Interest-bearing balances | $22,742,000 | 1,372 |
Securities | $26,811,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $143,136,000 | 2,763 |
Loan loss allowance | $1,450,000 | 3,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,152,000 | 1,395 |
Other real estate owned | $2,496,000 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,380,000 | 2,775 |
Life insurance assets | $3,817,000 | 2,000 |
Total liabilities and capital | $209,603,000 | 2,817 |
Total liabilities | $193,648,000 | 2,722 |
Total deposits | $192,802,000 | 2,635 |
Interest-bearing deposits | $114,309,000 | 3,126 |
Deposits held in domestic offices | $192,802,000 | 2,635 |
% insured | 66.60% | 4,688 |
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 | $846,000 | 3,148 |
Total equity capital | $15,955,000 | 3,568 |
Total bank equity capital | $15,955,000 | 3,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,643 |
Surplus | $8,042,000 | 2,439 |
Undivided profits | $7,873,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $663,000 | 3,623 |
Earning assets | $192,689,000 | 2,834 |
Long-term assets (5+ years) | $29,372,000 | 3,643 |
Average Assets, year-to-date | $198,328,250 | 2,906 |
Average Assets, quarterly | $208,004,000 | 2,814 |
Volatile liabilities | $1,753,000 | 4,787 |
Insider loans | $4,025,000 | 1,383 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,353,000 | 1,514 |
Tier 1 (core) risk-based capital | $16,572,000 | 3,529 |
Tier 2 risk-based capital | $1,450,000 | 2,873 |
Total risk weighted assets | $151,299,000 | 2,746 |
Total unused commitments | $55,353,000 | 1,515 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 49 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $206,405,000 | 2,850 |
Cash and due from depository institutions | $31,044,000 | 2,589 |
Interest-bearing balances | $30,121,000 | 1,054 |
Securities | $24,719,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $134,663,000 | 2,865 |
Loan loss allowance | $1,450,000 | 3,070 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,210,000 | 1,365 |
Other real estate owned | $2,496,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,273,000 | 2,764 |
Life insurance assets | $3,792,000 | 2,015 |
Total liabilities and capital | $206,405,000 | 2,850 |
Total liabilities | $190,890,000 | 2,765 |
Total deposits | $190,043,000 | 2,673 |
Interest-bearing deposits | $113,056,000 | 3,167 |
Deposits held in domestic offices | $190,043,000 | 2,673 |
% insured | 66.01% | 4,809 |
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 | $847,000 | 3,011 |
Total equity capital | $15,515,000 | 3,635 |
Total bank equity capital | $15,515,000 | 3,635 |
Perpetual preferred stock | $0 | 92 |
Common stock | $40,000 | 4,702 |
Surplus | $8,042,000 | 2,456 |
Undivided profits | $7,433,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $560,000 | 3,797 |
Earning assets | $189,503,000 | 2,875 |
Long-term assets (5+ years) | $26,464,000 | 3,849 |
Average Assets, year-to-date | $194,570,000 | 2,954 |
Average Assets, quarterly | $198,514,000 | 2,926 |
Volatile liabilities | $1,747,000 | 4,793 |
Insider loans | $4,028,000 | 1,410 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,269,000 | 1,613 |
Tier 1 (core) risk-based capital | $16,032,000 | 3,589 |
Tier 2 risk-based capital | $1,450,000 | 2,887 |
Total risk weighted assets | $151,424,000 | 2,732 |
Total unused commitments | $50,269,000 | 1,613 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 44 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $190,508,000 | 3,038 |
Cash and due from depository institutions | $18,293,000 | 2,799 |
Interest-bearing balances | $17,483,000 | 1,852 |
Securities | $23,801,000 | 3,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $133,140,000 | 2,886 |
Loan loss allowance | $1,402,000 | 3,159 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,267,000 | 1,361 |
Other real estate owned | $2,695,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,312,000 | 3,045 |
Life insurance assets | $2,774,000 | 2,374 |
Total liabilities and capital | $190,508,000 | 3,038 |
Total liabilities | $175,055,000 | 2,959 |
Total deposits | $174,562,000 | 2,877 |
Interest-bearing deposits | $109,325,000 | 3,270 |
Deposits held in domestic offices | $174,562,000 | 2,877 |
% insured | 67.68% | 4,744 |
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 | $493,000 | 3,615 |
Total equity capital | $15,453,000 | 3,641 |
Total bank equity capital | $15,453,000 | 3,641 |
Perpetual preferred stock | $0 | 94 |
Common stock | $40,000 | 4,754 |
Surplus | $8,042,000 | 2,486 |
Undivided profits | $7,371,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $541,000 | 3,792 |
Earning assets | $174,424,000 | 3,056 |
Long-term assets (5+ years) | $27,375,000 | 3,858 |
Average Assets, year-to-date | $188,595,000 | 3,050 |
Average Assets, quarterly | $188,595,000 | 3,050 |
Volatile liabilities | $261,000 | 5,366 |
Insider loans | $2,629,000 | 1,903 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $48,621,000 | 1,648 |
Tier 1 (core) risk-based capital | $15,929,000 | 3,609 |
Tier 2 risk-based capital | $1,402,000 | 2,961 |
Total risk weighted assets | $149,993,000 | 2,747 |
Total unused commitments | $48,621,000 | 1,648 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $186,682,000 | 3,101 |
Cash and due from depository institutions | $20,948,000 | 2,752 |
Interest-bearing balances | $19,922,000 | 1,570 |
Securities | $24,001,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,452,000 | 2,993 |
Loan loss allowance | $1,350,000 | 3,246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,309,000 | 1,366 |
Other real estate owned | $2,839,000 | 2,752 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,133,000 | 3,159 |
Life insurance assets | $2,757,000 | 2,396 |
Total liabilities and capital | $186,682,000 | 3,101 |
Total liabilities | $171,439,000 | 3,018 |
Total deposits | $164,984,000 | 2,991 |
Interest-bearing deposits | $102,552,000 | 3,408 |
Deposits held in domestic offices | $164,984,000 | 2,991 |
% insured | 68.03% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,135,000 | 2,111 |
Subordinated debt | $0 | 103 |
All other liabilities | $320,000 | 4,159 |
Total equity capital | $15,243,000 | 3,723 |
Total bank equity capital | $15,243,000 | 3,723 |
Perpetual preferred stock | $0 | 95 |
Common stock | $40,000 | 4,807 |
Surplus | $8,042,000 | 2,511 |
Undivided profits | $7,161,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $527,000 | 3,994 |
Earning assets | $170,375,000 | 3,123 |
Long-term assets (5+ years) | $21,073,000 | 4,249 |
Average Assets, year-to-date | $182,126,800 | 3,090 |
Average Assets, quarterly | $185,890,000 | 3,089 |
Volatile liabilities | $6,396,000 | 3,703 |
Insider loans | $2,629,000 | 1,910 |
FHLB advances | $6,135,000 | 2,045 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $51,805,000 | 1,563 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,648 |
Tier 2 risk-based capital | $1,350,000 | 3,046 |
Total risk weighted assets | $143,778,000 | 2,850 |
Total unused commitments | $51,805,000 | 1,564 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $185,098,000 | 3,127 |
Cash and due from depository institutions | $27,776,000 | 2,903 |
Interest-bearing balances | $26,944,000 | 1,258 |
Securities | $24,311,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $117,862,000 | 3,134 |
Loan loss allowance | $1,335,000 | 3,306 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,367,000 | 1,356 |
Other real estate owned | $2,839,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,943,000 | 3,270 |
Life insurance assets | $2,738,000 | 2,419 |
Total liabilities and capital | $185,098,000 | 3,127 |
Total liabilities | $170,120,000 | 3,042 |
Total deposits | $169,536,000 | 2,946 |
Interest-bearing deposits | $103,308,000 | 3,416 |
Deposits held in domestic offices | $169,536,000 | 2,946 |
% insured | 64.59% | 5,087 |
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 | $584,000 | 3,706 |
Total equity capital | $14,978,000 | 3,809 |
Total bank equity capital | $14,978,000 | 3,809 |
Perpetual preferred stock | $0 | 98 |
Common stock | $40,000 | 4,857 |
Surplus | $8,042,000 | 2,531 |
Undivided profits | $6,896,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $497,000 | 4,155 |
Earning assets | $169,117,000 | 3,153 |
Long-term assets (5+ years) | $16,756,000 | 4,553 |
Average Assets, year-to-date | $180,988,000 | 3,128 |
Average Assets, quarterly | $181,960,500 | 3,146 |
Volatile liabilities | $260,000 | 5,519 |
Insider loans | $2,629,000 | 1,928 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $46,480,000 | 1,694 |
Tier 1 (core) risk-based capital | $15,111,000 | 3,733 |
Tier 2 risk-based capital | $1,335,000 | 3,087 |
Total risk weighted assets | $133,816,000 | 3,008 |
Total unused commitments | $46,480,000 | 1,694 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $178,823,000 | 3,189 |
Cash and due from depository institutions | $28,481,000 | 2,844 |
Interest-bearing balances | $27,453,000 | 1,168 |
Securities | $22,283,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $112,443,000 | 3,203 |
Loan loss allowance | $1,318,000 | 3,345 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,424,000 | 1,350 |
Other real estate owned | $3,180,000 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,012,000 | 3,209 |
Life insurance assets | $2,719,000 | 2,418 |
Total liabilities and capital | $178,822,000 | 3,189 |
Total liabilities | $164,092,000 | 3,116 |
Total deposits | $163,623,000 | 3,011 |
Interest-bearing deposits | $102,744,000 | 3,445 |
Deposits held in domestic offices | $163,623,000 | 3,011 |
% insured | 66.79% | 5,019 |
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 | $469,000 | 3,882 |
Total equity capital | $14,730,000 | 3,837 |
Total bank equity capital | $14,730,000 | 3,837 |
Perpetual preferred stock | $0 | 102 |
Common stock | $40,000 | 4,897 |
Surplus | $8,042,000 | 2,546 |
Undivided profits | $6,648,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $457,000 | 4,189 |
Earning assets | $162,179,000 | 3,241 |
Long-term assets (5+ years) | $14,006,000 | 4,755 |
Average Assets, year-to-date | $179,618,000 | 3,157 |
Average Assets, quarterly | $181,125,000 | 3,156 |
Volatile liabilities | $527,000 | 5,384 |
Insider loans | $2,633,000 | 1,912 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $40,107,000 | 1,882 |
Tier 1 (core) risk-based capital | $14,783,000 | 3,766 |
Tier 2 risk-based capital | $1,318,000 | 3,114 |
Total risk weighted assets | $131,142,000 | 3,040 |
Total unused commitments | $40,107,000 | 1,882 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $183,427,000 | 3,164 |
Cash and due from depository institutions | $30,248,000 | 2,861 |
Interest-bearing balances | $29,184,000 | 1,265 |
Securities | $22,104,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,313,000 | 3,166 |
Loan loss allowance | $1,303,000 | 3,390 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,488,000 | 1,348 |
Other real estate owned | $3,180,000 | 2,861 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,094,000 | 3,179 |
Life insurance assets | $2,699,000 | 2,428 |
Total liabilities and capital | $183,427,000 | 3,164 |
Total liabilities | $168,957,000 | 3,092 |
Total deposits | $168,404,000 | 2,997 |
Interest-bearing deposits | $113,132,000 | 3,295 |
Deposits held in domestic offices | $168,404,000 | 2,997 |
% insured | 68.25% | 4,978 |
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 | $553,000 | 3,606 |
Total equity capital | $14,470,000 | 3,875 |
Total bank equity capital | $14,470,000 | 3,875 |
Perpetual preferred stock | $0 | 106 |
Common stock | $40,000 | 4,953 |
Surplus | $8,042,000 | 2,562 |
Undivided profits | $6,388,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $460,000 | 4,138 |
Earning assets | $166,601,000 | 3,206 |
Long-term assets (5+ years) | $13,377,000 | 4,855 |
Average Assets, year-to-date | $180,015,500 | 3,187 |
Average Assets, quarterly | $180,015,500 | 3,187 |
Volatile liabilities | $991,000 | 5,208 |
Insider loans | $2,669,000 | 1,925 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $36,380,000 | 2,001 |
Tier 1 (core) risk-based capital | $14,712,000 | 3,784 |
Tier 2 risk-based capital | $1,303,000 | 3,155 |
Total risk weighted assets | $131,459,000 | 3,031 |
Total unused commitments | $36,380,000 | 2,001 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $176,604,000 | 3,239 |
Cash and due from depository institutions | $28,662,000 | 3,024 |
Interest-bearing balances | $27,868,000 | 1,181 |
Securities | $18,519,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $114,425,000 | 3,190 |
Loan loss allowance | $1,288,000 | 3,431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,834,000 | 1,445 |
Other real estate owned | $3,179,000 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,985,000 | 3,306 |
Life insurance assets | $2,681,000 | 2,434 |
Total liabilities and capital | $176,604,000 | 3,239 |
Total liabilities | $162,617,000 | 3,163 |
Total deposits | $162,162,000 | 3,063 |
Interest-bearing deposits | $111,443,000 | 3,312 |
Deposits held in domestic offices | $162,162,000 | 3,063 |
% insured | 69.93% | 4,870 |
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 | $455,000 | 3,868 |
Total equity capital | $13,987,000 | 3,934 |
Total bank equity capital | $13,987,000 | 3,934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 5,000 |
Surplus | $8,042,000 | 2,579 |
Undivided profits | $5,905,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $432,000 | 4,384 |
Earning assets | $160,812,000 | 3,266 |
Long-term assets (5+ years) | $13,795,000 | 4,857 |
Average Assets, year-to-date | $168,837,000 | 3,299 |
Average Assets, quarterly | $173,111,000 | 3,272 |
Volatile liabilities | $1,240,000 | 5,182 |
Insider loans | $2,779,000 | 1,905 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $32,941,000 | 2,093 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,839 |
Tier 2 risk-based capital | $1,288,000 | 3,197 |
Total risk weighted assets | $127,897,000 | 3,107 |
Total unused commitments | $32,941,000 | 2,093 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $169,618,000 | 3,338 |
Cash and due from depository institutions | $25,195,000 | 3,035 |
Interest-bearing balances | $24,355,000 | 1,415 |
Securities | $15,960,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,191,000 | 3,207 |
Loan loss allowance | $1,264,000 | 3,474 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,182,000 | 1,568 |
Other real estate owned | $4,136,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,954,000 | 3,275 |
Life insurance assets | $2,661,000 | 2,435 |
Total liabilities and capital | $169,618,000 | 3,338 |
Total liabilities | $155,444,000 | 3,250 |
Total deposits | $154,849,000 | 3,137 |
Interest-bearing deposits | $106,474,000 | 3,386 |
Deposits held in domestic offices | $154,849,000 | 3,137 |
% insured | 69.08% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $595,000 | 3,817 |
Total equity capital | $14,174,000 | 3,996 |
Total bank equity capital | $14,174,000 | 3,996 |
Perpetual preferred stock | $0 | 115 |
Common stock | $40,000 | 5,061 |
Surplus | $8,042,000 | 2,607 |
Undivided profits | $6,092,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $405,000 | 4,516 |
Earning assets | $153,506,000 | 3,374 |
Long-term assets (5+ years) | $15,780,000 | 4,760 |
Average Assets, year-to-date | $166,895,250 | 3,336 |
Average Assets, quarterly | $172,980,500 | 3,277 |
Volatile liabilities | $988,000 | 5,321 |
Insider loans | $2,774,000 | 1,914 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,216,000 | 2,069 |
Tier 1 (core) risk-based capital | $13,997,000 | 3,916 |
Tier 2 risk-based capital | $1,264,000 | 3,228 |
Total risk weighted assets | $126,264,000 | 3,123 |
Total unused commitments | $33,216,000 | 2,069 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $176,343,000 | 3,250 |
Cash and due from depository institutions | $25,727,000 | 3,161 |
Interest-bearing balances | $24,776,000 | 1,328 |
Securities | $16,599,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $118,816,000 | 3,105 |
Loan loss allowance | $1,234,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,182,000 | 1,564 |
Other real estate owned | $4,136,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,883,000 | 3,280 |
Life insurance assets | $2,640,000 | 2,449 |
Total liabilities and capital | $176,343,000 | 3,250 |
Total liabilities | $162,547,000 | 3,161 |
Total deposits | $158,936,000 | 3,090 |
Interest-bearing deposits | $106,912,000 | 3,405 |
Deposits held in domestic offices | $158,936,000 | 3,090 |
% insured | 66.70% | 5,336 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,100,000 | 2,747 |
Subordinated debt | $0 | 116 |
All other liabilities | $511,000 | 3,956 |
Total equity capital | $13,796,000 | 4,068 |
Total bank equity capital | $13,796,000 | 4,068 |
Perpetual preferred stock | $0 | 114 |
Common stock | $40,000 | 5,131 |
Surplus | $8,042,000 | 2,630 |
Undivided profits | $5,714,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $160,191,000 | 3,287 |
Long-term assets (5+ years) | $18,162,000 | 4,654 |
Average Assets, year-to-date | $165,987,670 | 3,368 |
Average Assets, quarterly | $171,071,500 | 3,304 |
Volatile liabilities | $4,087,000 | 4,239 |
Insider loans | $4,085,000 | 1,461 |
FHLB advances | $3,100,000 | 2,665 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $33,689,000 | 2,073 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,006 |
Tier 2 risk-based capital | $1,234,000 | 3,286 |
Total risk weighted assets | $131,200,000 | 3,046 |
Total unused commitments | $33,689,000 | 2,073 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $165,800,000 | 3,387 |
Cash and due from depository institutions | $20,866,000 | 3,223 |
Interest-bearing balances | $18,337,000 | 1,885 |
Securities | $16,321,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $113,249,000 | 3,172 |
Loan loss allowance | $1,309,000 | 3,460 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,234,000 | 1,569 |
Other real estate owned | $4,129,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,001,000 | 3,245 |
Life insurance assets | $2,620,000 | 2,447 |
Total liabilities and capital | $165,800,000 | 3,387 |
Total liabilities | $152,477,000 | 3,295 |
Total deposits | $148,826,000 | 3,237 |
Interest-bearing deposits | $102,627,000 | 3,509 |
Deposits held in domestic offices | $148,826,000 | 3,237 |
% insured | 68.64% | 5,269 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,100,000 | 2,641 |
Subordinated debt | $0 | 118 |
All other liabilities | $551,000 | 3,761 |
Total equity capital | $13,323,000 | 4,127 |
Total bank equity capital | $13,323,000 | 4,127 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 5,182 |
Surplus | $8,042,000 | 2,640 |
Undivided profits | $5,241,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 746 |
Income earned, not collected on loans | $458,000 | 4,245 |
Earning assets | $147,907,000 | 3,464 |
Long-term assets (5+ years) | $24,613,000 | 4,295 |
Average Assets, year-to-date | $160,810,000 | 3,435 |
Average Assets, quarterly | $160,810,000 | 3,435 |
Volatile liabilities | $1,585,000 | 5,128 |
Insider loans | $4,637,000 | 1,339 |
FHLB advances | $3,100,000 | 2,564 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,885,000 | 2,018 |
Tier 1 (core) risk-based capital | $13,183,000 | 4,066 |
Tier 2 risk-based capital | $1,309,000 | 3,163 |
Total risk weighted assets | $126,200,000 | 3,113 |
Total unused commitments | $34,885,000 | 2,018 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 38 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $155,820,000 | 3,523 |
Cash and due from depository institutions | $18,753,000 | 3,284 |
Interest-bearing balances | $6,394,000 | 3,471 |
Securities | $13,867,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $107,618,000 | 3,284 |
Loan loss allowance | $1,279,000 | 3,503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,280,000 | 1,570 |
Other real estate owned | $4,217,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,085,000 | 3,265 |
Life insurance assets | $2,600,000 | 2,444 |
Total liabilities and capital | $155,820,000 | 3,523 |
Total liabilities | $142,829,000 | 3,439 |
Total deposits | $139,286,000 | 3,378 |
Interest-bearing deposits | $104,370,000 | 3,479 |
Deposits held in domestic offices | $139,286,000 | 3,378 |
% insured | 71.84% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,100,000 | 2,774 |
Subordinated debt | $0 | 118 |
All other liabilities | $443,000 | 4,034 |
Total equity capital | $12,991,000 | 4,182 |
Total bank equity capital | $12,991,000 | 4,182 |
Perpetual preferred stock | $0 | 135 |
Common stock | $40,000 | 5,238 |
Surplus | $8,042,000 | 2,653 |
Undivided profits | $4,909,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 740 |
Income earned, not collected on loans | $401,000 | 4,603 |
Earning assets | $127,879,000 | 3,775 |
Long-term assets (5+ years) | $25,158,000 | 4,319 |
Average Assets, year-to-date | $149,888,200 | 3,573 |
Average Assets, quarterly | $153,822,500 | 3,539 |
Volatile liabilities | $1,320,000 | 5,307 |
Insider loans | $4,542,000 | 1,339 |
FHLB advances | $3,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $29,805,000 | 2,173 |
Tier 1 (core) risk-based capital | $12,927,000 | 4,117 |
Tier 2 risk-based capital | $1,279,000 | 3,225 |
Total risk weighted assets | $120,639,000 | 3,221 |
Total unused commitments | $29,805,000 | 2,173 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 47 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $151,825,000 | 3,591 |
Cash and due from depository institutions | $11,024,000 | 2,850 |
Interest-bearing balances | $7,541,000 | 3,131 |
Securities | $17,842,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $107,975,000 | 3,296 |
Loan loss allowance | $1,252,000 | 3,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,160,000 | 1,595 |
Other real estate owned | $3,379,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,445,000 | 3,122 |
Life insurance assets | $2,579,000 | 2,448 |
Total liabilities and capital | $151,825,000 | 3,591 |
Total liabilities | $138,338,000 | 3,528 |
Total deposits | $126,382,000 | 3,608 |
Interest-bearing deposits | $97,427,000 | 3,640 |
Deposits held in domestic offices | $126,382,000 | 3,608 |
% insured | 75.84% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,350,000 | 1,678 |
Subordinated debt | $0 | 120 |
All other liabilities | $606,000 | 3,890 |
Total equity capital | $13,487,000 | 4,141 |
Total bank equity capital | $13,487,000 | 4,140 |
Perpetual preferred stock | $0 | 149 |
Common stock | $40,000 | 5,314 |
Surplus | $10,182,000 | 2,312 |
Undivided profits | $3,265,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 765 |
Income earned, not collected on loans | $444,000 | 4,483 |
Earning assets | $133,358,000 | 3,697 |
Long-term assets (5+ years) | $25,387,000 | 4,366 |
Average Assets, year-to-date | $148,405,250 | 3,623 |
Average Assets, quarterly | $150,323,500 | 3,608 |
Volatile liabilities | $1,318,000 | 5,404 |
Insider loans | $3,557,000 | 1,660 |
FHLB advances | $11,350,000 | 1,615 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $27,838,000 | 2,280 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,090 |
Tier 2 risk-based capital | $1,253,000 | 3,300 |
Total risk weighted assets | $119,422,000 | 3,259 |
Total unused commitments | $27,838,000 | 2,280 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $148,822,000 | 3,658 |
Cash and due from depository institutions | $12,939,000 | 2,884 |
Interest-bearing balances | $8,204,000 | 2,950 |
Securities | $19,637,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,793,000 | 3,433 |
Loan loss allowance | $1,059,000 | 3,948 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,647,000 | 1,494 |
Other real estate owned | $3,535,000 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,271,000 | 3,195 |
Life insurance assets | $2,557,000 | 2,456 |
Total liabilities and capital | $148,822,000 | 3,658 |
Total liabilities | $135,661,000 | 3,600 |
Total deposits | $124,254,000 | 3,663 |
Interest-bearing deposits | $96,527,000 | 3,682 |
Deposits held in domestic offices | $124,254,000 | 3,663 |
% insured | 73.14% | 5,149 |
Federal funds purchased & repurchase agreements | $400,000 | 1,902 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,600,000 | 1,759 |
Subordinated debt | $0 | 123 |
All other liabilities | $407,000 | 4,311 |
Total equity capital | $13,161,000 | 4,181 |
Total bank equity capital | $13,161,000 | 4,180 |
Perpetual preferred stock | $0 | 164 |
Common stock | $40,000 | 5,376 |
Surplus | $10,182,000 | 2,336 |
Undivided profits | $2,939,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $383,000 | 4,721 |
Earning assets | $128,634,000 | 3,799 |
Long-term assets (5+ years) | $24,085,000 | 4,501 |
Average Assets, year-to-date | $147,265,330 | 3,670 |
Average Assets, quarterly | $148,358,000 | 3,664 |
Volatile liabilities | $9,216,000 | 3,201 |
Insider loans | $2,959,000 | 1,905 |
FHLB advances | $10,600,000 | 1,686 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,624,000 | 2,396 |
Tier 1 (core) risk-based capital | $13,020,000 | 4,133 |
Tier 2 risk-based capital | $1,060,000 | 3,634 |
Total risk weighted assets | $113,567,000 | 3,340 |
Total unused commitments | $25,624,000 | 2,396 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $147,894,000 | 3,692 |
Cash and due from depository institutions | $17,806,000 | 2,990 |
Interest-bearing balances | $13,544,000 | 2,466 |
Securities | $19,926,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,997,000 | 3,526 |
Loan loss allowance | $1,315,000 | 3,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,699,000 | 1,499 |
Other real estate owned | $3,535,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,931,000 | 3,329 |
Life insurance assets | $2,535,000 | 2,448 |
Total liabilities and capital | $147,894,000 | 3,692 |
Total liabilities | $134,532,000 | 3,634 |
Total deposits | $130,411,000 | 3,588 |
Interest-bearing deposits | $99,937,000 | 3,653 |
Deposits held in domestic offices | $130,411,000 | 3,588 |
% insured | 71.28% | 5,410 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,589 |
Subordinated debt | $0 | 128 |
All other liabilities | $521,000 | 3,982 |
Total equity capital | $13,362,000 | 4,195 |
Total bank equity capital | $13,362,000 | 4,193 |
Perpetual preferred stock | $0 | 175 |
Common stock | $40,000 | 5,439 |
Surplus | $10,182,000 | 2,353 |
Undivided profits | $3,140,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $416,000 | 4,500 |
Earning assets | $128,467,000 | 3,835 |
Long-term assets (5+ years) | $21,709,000 | 4,666 |
Average Assets, year-to-date | $146,487,000 | 3,705 |
Average Assets, quarterly | $146,487,000 | 3,705 |
Volatile liabilities | $1,813,000 | 5,202 |
Insider loans | $2,968,000 | 1,906 |
FHLB advances | $3,600,000 | 2,509 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,251,000 | 2,478 |
Tier 1 (core) risk-based capital | $13,122,000 | 4,131 |
Tier 2 risk-based capital | $1,315,000 | 3,154 |
Total risk weighted assets | $107,575,000 | 3,439 |
Total unused commitments | $24,251,000 | 2,478 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 44 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $145,080,000 | 3,768 |
Cash and due from depository institutions | $23,949,000 | 3,064 |
Interest-bearing balances | $19,519,000 | 1,656 |
Securities | $19,695,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,602,000 | 3,736 |
Loan loss allowance | $1,284,000 | 3,612 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,749,000 | 1,501 |
Other real estate owned | $3,521,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,564,000 | 3,536 |
Life insurance assets | $2,513,000 | 2,458 |
Total liabilities and capital | $145,080,000 | 3,768 |
Total liabilities | $132,225,000 | 3,703 |
Total deposits | $128,189,000 | 3,648 |
Interest-bearing deposits | $95,996,000 | 3,761 |
Deposits held in domestic offices | $128,189,000 | 3,648 |
% insured | 71.19% | 5,464 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,731 |
Subordinated debt | $0 | 126 |
All other liabilities | $436,000 | 4,241 |
Total equity capital | $12,855,000 | 4,295 |
Total bank equity capital | $12,855,000 | 4,293 |
Perpetual preferred stock | $0 | 187 |
Common stock | $40,000 | 5,521 |
Surplus | $10,182,000 | 2,368 |
Undivided profits | $2,633,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $375,000 | 4,842 |
Earning assets | $125,816,000 | 3,910 |
Long-term assets (5+ years) | $19,706,000 | 4,847 |
Average Assets, year-to-date | $133,570,600 | 3,908 |
Average Assets, quarterly | $141,575,500 | 3,813 |
Volatile liabilities | $1,811,000 | 5,340 |
Insider loans | $3,120,000 | 1,837 |
FHLB advances | $3,600,000 | 2,640 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $26,139,000 | 2,321 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,221 |
Tier 2 risk-based capital | $1,201,000 | 3,383 |
Total risk weighted assets | $96,087,000 | 3,699 |
Total unused commitments | $26,139,000 | 2,321 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $138,071,000 | 3,890 |
Cash and due from depository institutions | $24,552,000 | 3,205 |
Interest-bearing balances | $19,088,000 | 1,652 |
Securities | $14,986,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,763,000 | 3,775 |
Loan loss allowance | $1,253,000 | 3,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,788,000 | 1,506 |
Other real estate owned | $3,967,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,015,000 | 5,473 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,071,000 | 3,890 |
Total liabilities | $125,656,000 | 3,827 |
Total deposits | $121,535,000 | 3,767 |
Interest-bearing deposits | $96,383,000 | 3,784 |
Deposits held in domestic offices | $121,535,000 | 3,767 |
% insured | 72.52% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,724 |
Subordinated debt | $0 | 131 |
All other liabilities | $521,000 | 4,203 |
Total equity capital | $12,415,000 | 4,379 |
Total bank equity capital | $12,415,000 | 4,377 |
Perpetual preferred stock | $0 | 194 |
Common stock | $40,000 | 5,589 |
Surplus | $10,182,000 | 2,393 |
Undivided profits | $2,193,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $380,000 | 4,938 |
Earning assets | $119,837,000 | 4,029 |
Long-term assets (5+ years) | $17,603,000 | 5,112 |
Average Assets, year-to-date | $130,693,250 | 3,991 |
Average Assets, quarterly | $135,465,500 | 3,928 |
Volatile liabilities | $2,257,000 | 5,212 |
Insider loans | $3,140,000 | 1,828 |
FHLB advances | $3,600,000 | 2,632 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,553,000 | 2,506 |
Tier 1 (core) risk-based capital | $12,289,000 | 4,344 |
Tier 2 risk-based capital | $1,160,000 | 3,498 |
Total risk weighted assets | $92,674,000 | 3,793 |
Total unused commitments | $23,553,000 | 2,506 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $132,860,000 | 3,996 |
Cash and due from depository institutions | $21,320,000 | 3,343 |
Interest-bearing balances | $18,151,000 | 1,745 |
Securities | $13,965,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,841,000 | 3,796 |
Loan loss allowance | $1,221,000 | 3,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,843,000 | 1,494 |
Other real estate owned | $4,079,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $812,000 | 5,731 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $132,860,000 | 3,996 |
Total liabilities | $120,721,000 | 3,929 |
Total deposits | $116,393,000 | 3,897 |
Interest-bearing deposits | $91,927,000 | 3,930 |
Deposits held in domestic offices | $116,393,000 | 3,897 |
% insured | 76.02% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,800,000 | 2,716 |
Subordinated debt | $0 | 135 |
All other liabilities | $528,000 | 4,050 |
Total equity capital | $12,139,000 | 4,438 |
Total bank equity capital | $12,139,000 | 4,436 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 5,650 |
Surplus | $10,182,000 | 2,407 |
Undivided profits | $1,917,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $324,000 | 5,208 |
Earning assets | $116,957,000 | 4,099 |
Long-term assets (5+ years) | $12,238,000 | 5,582 |
Average Assets, year-to-date | $128,234,000 | 4,070 |
Average Assets, quarterly | $129,296,000 | 4,055 |
Volatile liabilities | $1,954,000 | 5,378 |
Insider loans | $3,608,000 | 1,632 |
FHLB advances | $3,800,000 | 2,627 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,875,000 | 2,473 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,399 |
Tier 2 risk-based capital | $1,149,000 | 3,536 |
Total risk weighted assets | $91,893,000 | 3,818 |
Total unused commitments | $23,875,000 | 2,473 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $126,015,000 | 4,161 |
Cash and due from depository institutions | $15,822,000 | 3,530 |
Interest-bearing balances | $12,861,000 | 2,568 |
Securities | $13,799,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,486,000 | 3,837 |
Loan loss allowance | $1,385,000 | 3,633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,874,000 | 1,500 |
Other real estate owned | $4,690,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,344,000 | 5,133 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $126,015,000 | 4,161 |
Total liabilities | $113,786,000 | 4,124 |
Total deposits | $109,449,000 | 4,103 |
Interest-bearing deposits | $88,355,000 | 4,106 |
Deposits held in domestic offices | $109,449,000 | 4,103 |
% insured | 76.75% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,800,000 | 2,597 |
Subordinated debt | $0 | 134 |
All other liabilities | $537,000 | 3,970 |
Total equity capital | $12,229,000 | 4,411 |
Total bank equity capital | $12,229,000 | 4,409 |
Perpetual preferred stock | $0 | 201 |
Common stock | $40,000 | 5,706 |
Surplus | $10,182,000 | 2,431 |
Undivided profits | $2,007,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $109,146,000 | 4,309 |
Long-term assets (5+ years) | $11,706,000 | 5,660 |
Average Assets, year-to-date | $126,204,000 | 4,137 |
Average Assets, quarterly | $126,204,000 | 4,137 |
Volatile liabilities | $1,950,000 | 5,337 |
Insider loans | $5,250,000 | 1,176 |
FHLB advances | $3,800,000 | 2,517 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,732,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,177,000 | 4,377 |
Tier 2 risk-based capital | $1,116,000 | 3,616 |
Total risk weighted assets | $89,041,000 | 3,882 |
Total unused commitments | $16,732,000 | 3,056 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $126,393,000 | 4,153 |
Cash and due from depository institutions | $25,144,000 | 3,569 |
Interest-bearing balances | $22,690,000 | 1,499 |
Securities | $11,355,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,877,000 | 4,000 |
Loan loss allowance | $1,384,000 | 3,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,532,000 | 1,769 |
Other real estate owned | $4,272,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,213,000 | 5,386 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,393,000 | 4,153 |
Total liabilities | $114,498,000 | 4,117 |
Total deposits | $110,309,000 | 4,072 |
Interest-bearing deposits | $89,169,000 | 4,058 |
Deposits held in domestic offices | $110,309,000 | 4,072 |
% insured | 75.85% | 5,397 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,735 |
Subordinated debt | $0 | 136 |
All other liabilities | $389,000 | 4,415 |
Total equity capital | $11,895,000 | 4,448 |
Total bank equity capital | $11,895,000 | 4,446 |
Perpetual preferred stock | $0 | 206 |
Common stock | $40,000 | 5,777 |
Surplus | $10,183,000 | 2,447 |
Undivided profits | $1,672,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $300,000 | 5,459 |
Earning assets | $111,922,000 | 4,242 |
Long-term assets (5+ years) | $7,109,000 | 6,100 |
Average Assets, year-to-date | $118,004,800 | 4,315 |
Average Assets, quarterly | $124,024,000 | 4,197 |
Volatile liabilities | $1,945,000 | 5,466 |
Insider loans | $5,199,000 | 1,189 |
FHLB advances | $3,800,000 | 2,649 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,429,000 | 2,579 |
Tier 1 (core) risk-based capital | $11,834,000 | 4,450 |
Tier 2 risk-based capital | $1,034,000 | 3,797 |
Total risk weighted assets | $82,401,000 | 4,084 |
Total unused commitments | $21,429,000 | 2,579 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $121,655,000 | 4,286 |
Cash and due from depository institutions | $24,849,000 | 3,534 |
Interest-bearing balances | $18,677,000 | 1,811 |
Securities | $10,424,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,519,000 | 4,164 |
Loan loss allowance | $1,307,000 | 3,853 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,518,000 | 1,784 |
Other real estate owned | $5,124,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,221,000 | 5,444 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $121,655,000 | 4,286 |
Total liabilities | $110,354,000 | 4,223 |
Total deposits | $106,146,000 | 4,186 |
Interest-bearing deposits | $84,910,000 | 4,221 |
Deposits held in domestic offices | $106,146,000 | 4,186 |
% insured | 76.17% | 5,528 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,800,000 | 2,725 |
Subordinated debt | $0 | 150 |
All other liabilities | $408,000 | 4,686 |
Total equity capital | $11,301,000 | 4,600 |
Total bank equity capital | $11,301,000 | 4,599 |
Perpetual preferred stock | $0 | 217 |
Common stock | $40,000 | 5,841 |
Surplus | $9,882,000 | 2,528 |
Undivided profits | $1,379,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $269,000 | 5,756 |
Earning assets | $102,620,000 | 4,499 |
Long-term assets (5+ years) | $6,813,000 | 6,209 |
Average Assets, year-to-date | $115,907,750 | 4,413 |
Average Assets, quarterly | $118,768,500 | 4,339 |
Volatile liabilities | $1,982,000 | 5,522 |
Insider loans | $3,769,000 | 1,596 |
FHLB advances | $3,800,000 | 2,628 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,188,000 | 2,536 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,600 |
Tier 2 risk-based capital | $1,003,000 | 3,898 |
Total risk weighted assets | $79,924,000 | 4,166 |
Total unused commitments | $22,188,000 | 2,536 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $115,883,000 | 4,427 |
Cash and due from depository institutions | $19,355,000 | 3,638 |
Interest-bearing balances | $3,067,000 | 4,884 |
Securities | $9,001,000 | 5,621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $75,127,000 | 4,099 |
Loan loss allowance | $1,433,000 | 3,694 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,571,000 | 1,771 |
Other real estate owned | $4,581,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,248,000 | 5,379 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,882,000 | 4,427 |
Total liabilities | $104,660,000 | 4,375 |
Total deposits | $100,454,000 | 4,369 |
Interest-bearing deposits | $81,465,000 | 4,361 |
Deposits held in domestic offices | $100,454,000 | 4,368 |
% insured | 78.39% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,900,000 | 2,688 |
Subordinated debt | $0 | 152 |
All other liabilities | $306,000 | 4,989 |
Total equity capital | $11,222,000 | 4,649 |
Total bank equity capital | $11,222,000 | 4,648 |
Perpetual preferred stock | $0 | 228 |
Common stock | $40,000 | 5,887 |
Surplus | $9,882,000 | 2,537 |
Undivided profits | $1,300,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $312,000 | 5,521 |
Earning assets | $87,195,000 | 4,923 |
Long-term assets (5+ years) | $6,331,000 | 6,283 |
Average Assets, year-to-date | $113,992,330 | 4,488 |
Average Assets, quarterly | $113,843,000 | 4,487 |
Volatile liabilities | $1,876,000 | 5,576 |
Insider loans | $2,481,000 | 2,212 |
FHLB advances | $3,900,000 | 2,590 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,893,000 | 2,619 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,649 |
Tier 2 risk-based capital | $976,000 | 3,969 |
Total risk weighted assets | $77,635,000 | 4,248 |
Total unused commitments | $20,893,000 | 2,619 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $111,803,000 | 4,570 |
Cash and due from depository institutions | $14,473,000 | 3,769 |
Interest-bearing balances | $12,254,000 | 3,057 |
Securities | $10,803,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $73,569,000 | 4,152 |
Loan loss allowance | $1,320,000 | 3,901 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,615,000 | 1,760 |
Other real estate owned | $4,780,000 | 3,769 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,563,000 | 5,079 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $111,803,000 | 4,570 |
Total liabilities | $100,683,000 | 4,537 |
Total deposits | $96,413,000 | 4,550 |
Interest-bearing deposits | $79,360,000 | 4,483 |
Deposits held in domestic offices | $96,413,000 | 4,549 |
% insured | 80.03% | 5,132 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,900,000 | 2,583 |
Subordinated debt | $0 | 155 |
All other liabilities | $370,000 | 4,835 |
Total equity capital | $11,120,000 | 4,753 |
Total bank equity capital | $11,120,000 | 4,752 |
Perpetual preferred stock | $0 | 239 |
Common stock | $40,000 | 5,956 |
Surplus | $9,882,000 | 2,556 |
Undivided profits | $1,198,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $96,626,000 | 4,733 |
Long-term assets (5+ years) | $4,771,000 | 6,479 |
Average Assets, year-to-date | $113,047,000 | 4,553 |
Average Assets, quarterly | $113,047,000 | 4,553 |
Volatile liabilities | $2,247,000 | 5,359 |
Insider loans | $2,495,000 | 2,205 |
FHLB advances | $3,900,000 | 2,495 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,952,000 | 3,089 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,703 |
Tier 2 risk-based capital | $968,000 | 4,011 |
Total risk weighted assets | $77,097,000 | 4,287 |
Total unused commitments | $15,952,000 | 3,089 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $114,291,000 | 4,541 |
Cash and due from depository institutions | $15,739,000 | 3,779 |
Interest-bearing balances | $9,735,000 | 3,226 |
Securities | $10,182,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $70,003,000 | 4,346 |
Loan loss allowance | $1,275,000 | 4,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,655,000 | 1,759 |
Other real estate owned | $5,221,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,491,000 | 5,215 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,291,000 | 4,541 |
Total liabilities | $103,145,000 | 4,499 |
Total deposits | $98,877,000 | 4,489 |
Interest-bearing deposits | $79,818,000 | 4,466 |
Deposits held in domestic offices | $98,877,000 | 4,487 |
% insured | 83.15% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,900,000 | 2,740 |
Subordinated debt | $0 | 159 |
All other liabilities | $368,000 | 4,907 |
Total equity capital | $11,146,000 | 4,778 |
Total bank equity capital | $11,146,000 | 4,776 |
Perpetual preferred stock | $0 | 246 |
Common stock | $40,000 | 6,010 |
Surplus | $9,882,000 | 2,570 |
Undivided profits | $1,224,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 873 |
Income earned, not collected on loans | $316,000 | 5,580 |
Earning assets | $94,920,000 | 4,786 |
Long-term assets (5+ years) | $4,198,000 | 6,576 |
Average Assets, year-to-date | $110,764,400 | 4,576 |
Average Assets, quarterly | $112,852,500 | 4,549 |
Volatile liabilities | $2,497,000 | 5,371 |
Insider loans | $2,504,000 | 2,211 |
FHLB advances | $3,900,000 | 2,644 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $16,696,000 | 2,912 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,679 |
Tier 2 risk-based capital | $930,000 | 4,140 |
Total risk weighted assets | $74,043,000 | 4,422 |
Total unused commitments | $16,696,000 | 2,912 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $111,414,000 | 4,607 |
Cash and due from depository institutions | $16,948,000 | 3,882 |
Interest-bearing balances | $7,626,000 | 3,552 |
Securities | $9,918,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,582,000 | 4,345 |
Loan loss allowance | $1,410,000 | 3,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,696,000 | 1,761 |
Other real estate owned | $5,692,000 | 3,882 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,578,000 | 5,219 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $111,414,000 | 4,607 |
Total liabilities | $100,421,000 | 4,555 |
Total deposits | $96,146,000 | 4,532 |
Interest-bearing deposits | $80,175,000 | 4,478 |
Deposits held in domestic offices | $96,146,000 | 4,531 |
% insured | 78.88% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,900,000 | 2,791 |
Subordinated debt | $0 | 163 |
All other liabilities | $375,000 | 5,198 |
Total equity capital | $10,993,000 | 4,865 |
Total bank equity capital | $10,993,000 | 4,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 6,097 |
Surplus | $9,882,000 | 2,592 |
Undivided profits | $1,071,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 918 |
Income earned, not collected on loans | $357,000 | 5,564 |
Earning assets | $88,126,000 | 4,974 |
Long-term assets (5+ years) | $4,926,000 | 6,565 |
Average Assets, year-to-date | $109,882,750 | 4,641 |
Average Assets, quarterly | $109,407,000 | 4,659 |
Volatile liabilities | $2,533,000 | 5,413 |
Insider loans | $2,740,000 | 2,115 |
FHLB advances | $3,900,000 | 2,687 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,195,000 | 3,229 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,775 |
Tier 2 risk-based capital | $938,000 | 4,168 |
Total risk weighted assets | $74,550,000 | 4,424 |
Total unused commitments | $14,195,000 | 3,229 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 35 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $107,400,000 | 4,728 |
Cash and due from depository institutions | $12,681,000 | 3,819 |
Interest-bearing balances | $8,044,000 | 3,490 |
Securities | $13,241,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $67,633,000 | 4,485 |
Loan loss allowance | $1,331,000 | 4,023 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,738,000 | 1,750 |
Other real estate owned | $5,607,000 | 3,819 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,500,000 | 5,312 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,400,000 | 4,728 |
Total liabilities | $96,610,000 | 4,684 |
Total deposits | $91,297,000 | 4,706 |
Interest-bearing deposits | $76,616,000 | 4,658 |
Deposits held in domestic offices | $91,297,000 | 4,704 |
% insured | 80.67% | 6,056 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $313,000 | 5,327 |
Total equity capital | $10,790,000 | 4,887 |
Total bank equity capital | $10,790,000 | 4,885 |
Perpetual preferred stock | $0 | 254 |
Common stock | $40,000 | 6,153 |
Surplus | $9,882,000 | 2,598 |
Undivided profits | $868,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,420,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 927 |
Income earned, not collected on loans | $292,000 | 5,881 |
Earning assets | $88,918,000 | 4,979 |
Long-term assets (5+ years) | $3,293,000 | 6,816 |
Average Assets, year-to-date | $109,372,330 | 4,684 |
Average Assets, quarterly | $109,480,000 | 4,691 |
Volatile liabilities | $3,779,000 | 4,945 |
Insider loans | $2,740,000 | 2,128 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $12,537,000 | 3,426 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,809 |
Tier 2 risk-based capital | $907,000 | 4,251 |
Total risk weighted assets | $72,107,000 | 4,524 |
Total unused commitments | $12,537,000 | 3,426 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $111,560,000 | 4,688 |
Cash and due from depository institutions | $10,302,000 | 3,913 |
Interest-bearing balances | $6,796,000 | 4,019 |
Securities | $13,232,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $69,037,000 | 4,422 |
Loan loss allowance | $1,338,000 | 4,023 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,759,000 | 1,733 |
Other real estate owned | $5,579,000 | 3,913 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,651,000 | 5,160 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,560,000 | 4,688 |
Total liabilities | $100,788,000 | 4,633 |
Total deposits | $95,475,000 | 4,653 |
Interest-bearing deposits | $81,193,000 | 4,532 |
Deposits held in domestic offices | $95,475,000 | 4,651 |
% insured | 76.79% | 6,521 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $313,000 | 5,273 |
Total equity capital | $10,772,000 | 4,890 |
Total bank equity capital | $10,772,000 | 4,888 |
Perpetual preferred stock | $0 | 259 |
Common stock | $40,000 | 6,204 |
Surplus | $9,882,000 | 2,615 |
Undivided profits | $850,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 934 |
Income earned, not collected on loans | $391,000 | 5,262 |
Earning assets | $94,065,000 | 4,870 |
Long-term assets (5+ years) | $4,910,000 | 6,654 |
Average Assets, year-to-date | $110,358,500 | 4,698 |
Average Assets, quarterly | $110,358,500 | 4,698 |
Volatile liabilities | $3,520,000 | 5,045 |
Insider loans | $2,492,000 | 2,282 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,086,000 | 3,718 |
Tier 1 (core) risk-based capital | $10,541,000 | 4,802 |
Tier 2 risk-based capital | $953,000 | 4,162 |
Total risk weighted assets | $75,864,000 | 4,421 |
Total unused commitments | $11,086,000 | 3,718 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $109,157,000 | 4,722 |
Cash and due from depository institutions | $14,626,000 | 4,096 |
Interest-bearing balances | $5,849,000 | 3,880 |
Securities | $12,155,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $71,448,000 | 4,387 |
Loan loss allowance | $1,326,000 | 4,038 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,491,000 | 2,525 |
Other real estate owned | $4,835,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,602,000 | 5,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,157,000 | 4,722 |
Total liabilities | $98,573,000 | 4,684 |
Total deposits | $93,272,000 | 4,692 |
Interest-bearing deposits | $78,403,000 | 4,620 |
Deposits held in domestic offices | $93,272,000 | 4,691 |
% insured | 79.13% | 6,338 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $301,000 | 5,358 |
Total equity capital | $10,584,000 | 4,927 |
Total bank equity capital | $10,584,000 | 4,926 |
Perpetual preferred stock | $0 | 263 |
Common stock | $40,000 | 6,240 |
Surplus | $9,882,000 | 2,623 |
Undivided profits | $662,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 844 |
Income earned, not collected on loans | $246,000 | 6,329 |
Earning assets | $89,452,000 | 4,978 |
Long-term assets (5+ years) | $3,619,000 | 6,223 |
Average Assets, year-to-date | $105,980,600 | 4,731 |
Average Assets, quarterly | $107,654,000 | 4,742 |
Volatile liabilities | $3,763,000 | 5,087 |
Insider loans | $2,228,000 | 2,497 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,704,000 | 3,366 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,812 |
Tier 2 risk-based capital | $933,000 | 4,212 |
Total risk weighted assets | $74,217,000 | 4,511 |
Total unused commitments | $12,704,000 | 3,367 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $106,151,000 | 4,796 |
Cash and due from depository institutions | $10,075,000 | 3,951 |
Interest-bearing balances | $4,502,000 | 4,324 |
Securities | $11,219,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,441,000 | 4,284 |
Loan loss allowance | $1,483,000 | 3,821 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,460,000 | 2,555 |
Other real estate owned | $3,312,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,644,000 | 5,343 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $106,151,000 | 4,796 |
Total liabilities | $95,560,000 | 4,753 |
Total deposits | $90,269,000 | 4,757 |
Interest-bearing deposits | $75,770,000 | 4,714 |
Deposits held in domestic offices | $90,269,000 | 4,756 |
% insured | 80.84% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $291,000 | 5,703 |
Total equity capital | $10,591,000 | 4,984 |
Total bank equity capital | $10,591,000 | 4,983 |
Perpetual preferred stock | $0 | 266 |
Common stock | $40,000 | 6,311 |
Surplus | $9,883,000 | 2,652 |
Undivided profits | $668,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,793,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 864 |
Income earned, not collected on loans | $300,000 | 6,095 |
Earning assets | $91,162,000 | 4,943 |
Long-term assets (5+ years) | $5,691,000 | 5,916 |
Average Assets, year-to-date | $105,186,500 | 4,784 |
Average Assets, quarterly | $105,528,500 | 4,791 |
Volatile liabilities | $3,005,000 | 5,458 |
Insider loans | $2,817,000 | 2,152 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,580,000 | 3,392 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,846 |
Tier 2 risk-based capital | $954,000 | 4,191 |
Total risk weighted assets | $75,764,000 | 4,499 |
Total unused commitments | $12,580,000 | 3,393 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $104,906,000 | 4,841 |
Cash and due from depository institutions | $10,186,000 | 4,069 |
Interest-bearing balances | $4,396,000 | 4,172 |
Securities | $11,126,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $74,063,000 | 4,367 |
Loan loss allowance | $1,591,000 | 3,700 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,501,000 | 2,543 |
Other real estate owned | $3,443,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,587,000 | 5,442 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,906,000 | 4,841 |
Total liabilities | $94,524,000 | 4,803 |
Total deposits | $89,813,000 | 4,785 |
Interest-bearing deposits | $75,453,000 | 4,776 |
Deposits held in domestic offices | $89,813,000 | 4,784 |
% insured | 79.83% | 6,398 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $211,000 | 6,080 |
Total equity capital | $10,382,000 | 5,017 |
Total bank equity capital | $10,382,000 | 5,016 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,382 |
Surplus | $9,882,000 | 2,662 |
Undivided profits | $460,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 858 |
Income earned, not collected on loans | $224,000 | 6,621 |
Earning assets | $89,585,000 | 5,015 |
Long-term assets (5+ years) | $5,535,000 | 5,969 |
Average Assets, year-to-date | $104,865,000 | 4,835 |
Average Assets, quarterly | $103,752,500 | 4,878 |
Volatile liabilities | $3,745,000 | 5,205 |
Insider loans | $2,875,000 | 2,144 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,741,000 | 3,389 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,908 |
Tier 2 risk-based capital | $944,000 | 4,249 |
Total risk weighted assets | $74,868,000 | 4,562 |
Total unused commitments | $12,741,000 | 3,389 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $102,599,000 | 4,943 |
Cash and due from depository institutions | $7,633,000 | 4,003 |
Interest-bearing balances | $4,395,000 | 4,310 |
Securities | $12,709,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $72,762,000 | 4,438 |
Loan loss allowance | $1,230,000 | 4,260 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,486,000 | 2,585 |
Other real estate owned | $3,285,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,724,000 | 5,346 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $102,599,000 | 4,943 |
Total liabilities | $92,440,000 | 4,909 |
Total deposits | $87,190,000 | 4,934 |
Interest-bearing deposits | $74,912,000 | 4,862 |
Deposits held in domestic offices | $87,190,000 | 4,933 |
% insured | 82.58% | 6,062 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $250,000 | 5,748 |
Total equity capital | $10,159,000 | 5,039 |
Total bank equity capital | $10,159,000 | 5,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,435 |
Surplus | $9,882,000 | 2,677 |
Undivided profits | $237,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 827 |
Income earned, not collected on loans | $313,000 | 6,068 |
Earning assets | $89,866,000 | 5,056 |
Long-term assets (5+ years) | $6,895,000 | 5,775 |
Average Assets, year-to-date | $104,844,500 | 4,870 |
Average Assets, quarterly | $104,844,500 | 4,870 |
Volatile liabilities | $4,657,000 | 4,868 |
Insider loans | $2,889,000 | 2,175 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,561,000 | 4,226 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,934 |
Tier 2 risk-based capital | $928,000 | 4,328 |
Total risk weighted assets | $73,945,000 | 4,640 |
Total unused commitments | $8,561,000 | 4,228 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $107,090,000 | 4,842 |
Cash and due from depository institutions | $5,477,000 | 4,211 |
Interest-bearing balances | $3,681,000 | 4,314 |
Securities | $11,437,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $4,870,000 | 1,490 |
Net loans & leases | $74,289,000 | 4,473 |
Loan loss allowance | $1,223,000 | 4,283 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,540,000 | 2,583 |
Other real estate owned | $4,774,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,703,000 | 5,509 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $107,090,000 | 4,842 |
Total liabilities | $96,984,000 | 4,811 |
Total deposits | $91,135,000 | 4,820 |
Interest-bearing deposits | $77,484,000 | 4,781 |
Deposits held in domestic offices | $91,135,000 | 4,819 |
% insured | 80.15% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 2,984 |
Subordinated debt | $0 | 220 |
All other liabilities | $349,000 | 5,272 |
Total equity capital | $10,106,000 | 5,063 |
Total bank equity capital | $10,106,000 | 5,062 |
Perpetual preferred stock | $0 | 224 |
Common stock | $40,000 | 6,516 |
Surplus | $9,877,000 | 2,679 |
Undivided profits | $189,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,079,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 872 |
Income earned, not collected on loans | $267,000 | 6,464 |
Earning assets | $94,277,000 | 4,932 |
Long-term assets (5+ years) | $6,703,000 | 5,820 |
Average Assets, year-to-date | $107,179,000 | 4,798 |
Average Assets, quarterly | $105,983,500 | 4,866 |
Volatile liabilities | $22,894,000 | 4,376 |
Insider loans | $2,840,000 | 2,264 |
FHLB advances | $5,500,000 | 2,844 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,122,000 | 4,315 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,954 |
Tier 2 risk-based capital | $974,000 | 4,250 |
Total risk weighted assets | $77,701,000 | 4,584 |
Total unused commitments | $8,122,000 | 4,315 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $104,877,000 | 4,949 |
Cash and due from depository institutions | $4,993,000 | 4,264 |
Interest-bearing balances | $3,735,000 | 4,251 |
Securities | $11,228,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,492 |
Net loans & leases | $72,803,000 | 4,608 |
Loan loss allowance | $1,150,000 | 4,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,464,000 | 2,667 |
Other real estate owned | $7,418,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,796,000 | 5,509 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,877,000 | 4,949 |
Total liabilities | $94,280,000 | 4,925 |
Total deposits | $88,454,000 | 4,921 |
Interest-bearing deposits | $77,316,000 | 4,819 |
Deposits held in domestic offices | $88,454,000 | 4,919 |
% insured | 78.78% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $10,597,000 | 5,075 |
Total bank equity capital | $10,597,000 | 5,074 |
Perpetual preferred stock | $0 | 229 |
Common stock | $40,000 | 6,613 |
Surplus | $9,877,000 | 2,679 |
Undivided profits | $680,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,309,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 920 |
Income earned, not collected on loans | $315,000 | 6,379 |
Earning assets | $89,941,000 | 5,115 |
Long-term assets (5+ years) | $13,119,000 | 4,948 |
Average Assets, year-to-date | $107,201,250 | 4,858 |
Average Assets, quarterly | $106,353,500 | 4,892 |
Volatile liabilities | $22,795,000 | 4,496 |
Insider loans | $3,042,000 | 2,156 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,008,000 | 3,930 |
Tier 1 (core) risk-based capital | $10,449,000 | 4,929 |
Tier 2 risk-based capital | $993,000 | 4,260 |
Total risk weighted assets | $79,252,000 | 4,598 |
Total unused commitments | $10,008,000 | 3,933 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $107,830,000 | 4,882 |
Cash and due from depository institutions | $4,836,000 | 4,392 |
Interest-bearing balances | $3,231,000 | 4,281 |
Securities | $9,202,000 | 5,874 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 1,595 |
Net loans & leases | $75,972,000 | 4,521 |
Loan loss allowance | $1,199,000 | 4,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,481,000 | 2,674 |
Other real estate owned | $6,772,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,777,000 | 5,562 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $107,830,000 | 4,882 |
Total liabilities | $97,494,000 | 4,839 |
Total deposits | $90,707,000 | 4,855 |
Interest-bearing deposits | $80,956,000 | 4,720 |
Deposits held in domestic offices | $90,707,000 | 4,854 |
% insured | 75.24% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,500,000 | 3,058 |
Subordinated debt | $0 | 241 |
All other liabilities | $287,000 | 5,977 |
Total equity capital | $10,336,000 | 5,136 |
Total bank equity capital | $10,336,000 | 5,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $40,000 | 6,669 |
Surplus | $9,877,000 | 2,681 |
Undivided profits | $419,000 | 6,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 916 |
Income earned, not collected on loans | $288,000 | 6,530 |
Earning assets | $93,195,000 | 5,024 |
Long-term assets (5+ years) | $11,206,000 | 5,189 |
Average Assets, year-to-date | $107,976,000 | 4,861 |
Average Assets, quarterly | $108,727,000 | 4,858 |
Volatile liabilities | $24,046,000 | 4,402 |
Insider loans | $3,043,000 | 2,195 |
FHLB advances | $6,500,000 | 2,934 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,649,000 | 3,881 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,988 |
Tier 2 risk-based capital | $1,017,000 | 4,215 |
Total risk weighted assets | $81,192,000 | 4,558 |
Total unused commitments | $10,649,000 | 3,887 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $109,624,000 | 4,892 |
Cash and due from depository institutions | $4,854,000 | 4,535 |
Interest-bearing balances | $3,200,000 | 4,321 |
Securities | $7,914,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,585 |
Net loans & leases | $80,267,000 | 4,450 |
Loan loss allowance | $1,257,000 | 4,302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,534,000 | 2,681 |
Other real estate owned | $4,372,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,973,000 | 5,432 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $109,624,000 | 4,892 |
Total liabilities | $99,073,000 | 4,862 |
Total deposits | $91,811,000 | 4,882 |
Interest-bearing deposits | $83,300,000 | 4,707 |
Deposits held in domestic offices | $91,811,000 | 4,881 |
% insured | 74.14% | 6,983 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $262,000 | 6,089 |
Total equity capital | $10,551,000 | 5,111 |
Total bank equity capital | $10,551,000 | 5,109 |
Perpetual preferred stock | $0 | 220 |
Common stock | $40,000 | 6,762 |
Surplus | $9,827,000 | 2,723 |
Undivided profits | $684,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,997,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,178 |
Income earned, not collected on loans | $424,000 | 5,724 |
Earning assets | $97,091,000 | 4,976 |
Long-term assets (5+ years) | $4,493,000 | 6,275 |
Average Assets, year-to-date | $108,049,000 | 4,924 |
Average Assets, quarterly | $108,049,000 | 4,924 |
Volatile liabilities | $25,296,000 | 4,359 |
Insider loans | $3,045,000 | 2,255 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,006,000 | 3,588 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,982 |
Tier 2 risk-based capital | $1,055,000 | 4,173 |
Total risk weighted assets | $84,172,000 | 4,529 |
Total unused commitments | $13,006,000 | 3,591 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $106,474,000 | 4,989 |
Cash and due from depository institutions | $5,443,000 | 4,580 |
Interest-bearing balances | $3,692,000 | 3,743 |
Securities | $6,703,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 2,775 |
Net loans & leases | $82,018,000 | 4,437 |
Loan loss allowance | $1,057,000 | 4,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,601,000 | 2,697 |
Other real estate owned | $3,586,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,013,000 | 5,470 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $106,474,000 | 4,989 |
Total liabilities | $96,185,000 | 4,950 |
Total deposits | $88,402,000 | 4,993 |
Interest-bearing deposits | $77,792,000 | 4,891 |
Deposits held in domestic offices | $88,402,000 | 4,993 |
% insured | 78.11% | 6,588 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $283,000 | 6,018 |
Total equity capital | $10,289,000 | 5,167 |
Total bank equity capital | $10,289,000 | 5,165 |
Perpetual preferred stock | $0 | 219 |
Common stock | $40,000 | 6,827 |
Surplus | $9,452,000 | 2,808 |
Undivided profits | $797,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,756,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $94,523,000 | 5,049 |
Long-term assets (5+ years) | $3,767,000 | 6,448 |
Average Assets, year-to-date | $108,009,200 | 4,878 |
Average Assets, quarterly | $107,726,500 | 4,937 |
Volatile liabilities | $25,477,000 | 4,352 |
Insider loans | $2,767,000 | 2,497 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,295,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,269,000 | 5,046 |
Tier 2 risk-based capital | $1,039,000 | 4,225 |
Total risk weighted assets | $83,515,000 | 4,588 |
Total unused commitments | $11,295,000 | 3,876 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $108,979,000 | 4,944 |
Cash and due from depository institutions | $5,250,000 | 4,622 |
Interest-bearing balances | $3,097,000 | 3,757 |
Securities | $5,886,000 | 6,620 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,915 |
Net loans & leases | $87,255,000 | 4,323 |
Loan loss allowance | $1,122,000 | 4,465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,615,000 | 2,714 |
Other real estate owned | $2,543,000 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,360,000 | 5,926 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $108,979,000 | 4,944 |
Total liabilities | $98,576,000 | 4,891 |
Total deposits | $90,695,000 | 4,904 |
Interest-bearing deposits | $83,239,000 | 4,697 |
Deposits held in domestic offices | $90,695,000 | 4,902 |
% insured | 94.28% | 2,174 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $381,000 | 5,928 |
Total equity capital | $10,403,000 | 5,253 |
Total bank equity capital | $10,403,000 | 5,251 |
Perpetual preferred stock | $0 | 212 |
Common stock | $40,000 | 6,905 |
Surplus | $9,453,000 | 2,802 |
Undivided profits | $910,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $519,000 | 5,507 |
Earning assets | $98,308,000 | 4,988 |
Long-term assets (5+ years) | $5,532,000 | 6,167 |
Average Assets, year-to-date | $108,393,000 | 4,898 |
Average Assets, quarterly | $107,981,500 | 4,946 |
Volatile liabilities | $30,523,000 | 3,957 |
Insider loans | $1,137,000 | 4,048 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,509,000 | 4,341 |
Tier 1 (core) risk-based capital | $10,304,000 | 5,124 |
Tier 2 risk-based capital | $1,121,000 | 4,014 |
Total risk weighted assets | $89,744,000 | 4,425 |
Total unused commitments | $9,509,000 | 4,344 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $106,984,000 | 5,004 |
Cash and due from depository institutions | $5,058,000 | 4,585 |
Interest-bearing balances | $3,172,000 | 3,423 |
Securities | $5,356,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $88,183,000 | 4,321 |
Loan loss allowance | $1,102,000 | 4,434 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,678,000 | 2,701 |
Other real estate owned | $2,451,000 | 4,585 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,258,000 | 6,126 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,984,000 | 5,004 |
Total liabilities | $96,874,000 | 4,959 |
Total deposits | $88,359,000 | 4,982 |
Interest-bearing deposits | $80,729,000 | 4,769 |
Deposits held in domestic offices | $88,359,000 | 4,979 |
% insured | 60.48% | 7,203 |
Federal funds purchased & repurchase agreements | $625,000 | 2,521 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 5,898 |
Total equity capital | $10,110,000 | 5,316 |
Total bank equity capital | $10,110,000 | 5,315 |
Perpetual preferred stock | $0 | 213 |
Common stock | $40,000 | 6,987 |
Surplus | $9,227,000 | 2,858 |
Undivided profits | $843,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $462,000 | 5,746 |
Earning assets | $96,711,000 | 5,026 |
Long-term assets (5+ years) | $5,095,000 | 6,262 |
Average Assets, year-to-date | $108,197,670 | 4,934 |
Average Assets, quarterly | $108,671,500 | 4,949 |
Volatile liabilities | $27,370,000 | 4,212 |
Insider loans | $1,143,000 | 4,074 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,098,000 | 4,357 |
Tier 1 (core) risk-based capital | $10,041,000 | 5,234 |
Tier 2 risk-based capital | $1,102,000 | 4,050 |
Total risk weighted assets | $89,321,000 | 4,473 |
Total unused commitments | $10,098,000 | 4,361 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $110,359,000 | 4,927 |
Cash and due from depository institutions | $4,617,000 | 4,612 |
Interest-bearing balances | $3,105,000 | 3,151 |
Securities | $6,753,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,308 |
Net loans & leases | $89,175,000 | 4,300 |
Loan loss allowance | $1,102,000 | 4,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,740,000 | 2,696 |
Other real estate owned | $1,022,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,267,000 | 6,118 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,359,000 | 4,927 |
Total liabilities | $101,315,000 | 4,825 |
Total deposits | $90,457,000 | 4,910 |
Interest-bearing deposits | $83,061,000 | 4,713 |
Deposits held in domestic offices | $90,457,000 | 4,907 |
% insured | 63.74% | 6,923 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $358,000 | 5,954 |
Total equity capital | $9,044,000 | 5,703 |
Total bank equity capital | $9,044,000 | 5,702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 7,030 |
Surplus | $8,127,000 | 3,082 |
Undivided profits | $877,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $444,000 | 5,913 |
Earning assets | $101,818,000 | 4,899 |
Long-term assets (5+ years) | $5,253,000 | 6,236 |
Average Assets, year-to-date | $108,804,500 | 4,931 |
Average Assets, quarterly | $108,804,500 | 4,931 |
Volatile liabilities | $27,419,000 | 4,171 |
Insider loans | $1,140,000 | 4,109 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,371,000 | 4,029 |
Tier 1 (core) risk-based capital | $8,932,000 | 5,622 |
Tier 2 risk-based capital | $1,102,000 | 4,011 |
Total risk weighted assets | $94,184,000 | 4,324 |
Total unused commitments | $12,371,000 | 4,032 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $107,250,000 | 4,976 |
Cash and due from depository institutions | $4,501,000 | 4,750 |
Interest-bearing balances | $2,322,000 | 2,788 |
Securities | $9,589,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $115,000 | 5,032 |
Net loans & leases | $85,954,000 | 4,423 |
Loan loss allowance | $1,042,000 | 4,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,825,000 | 2,675 |
Other real estate owned | $1,022,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,244,000 | 6,243 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,250,000 | 4,976 |
Total liabilities | $99,740,000 | 4,845 |
Total deposits | $87,391,000 | 4,955 |
Interest-bearing deposits | $77,823,000 | 4,820 |
Deposits held in domestic offices | $87,391,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $1,000,000 | 258 |
All other liabilities | $349,000 | 6,062 |
Total equity capital | $7,510,000 | 6,247 |
Total bank equity capital | $7,510,000 | 6,247 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,073 |
Surplus | $6,627,000 | 3,500 |
Undivided profits | $843,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 6,267 |
Earning assets | $97,980,000 | 4,973 |
Long-term assets (5+ years) | $5,821,000 | 6,129 |
Average Assets, year-to-date | $95,436,800 | 5,189 |
Average Assets, quarterly | $104,280,500 | 5,019 |
Volatile liabilities | $21,208,000 | 4,783 |
Insider loans | $1,147,000 | 4,142 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,399,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,374,000 | 6,175 |
Tier 2 risk-based capital | $2,042,000 | 2,565 |
Total risk weighted assets | $91,634,000 | 4,411 |
Total unused commitments | $12,399,000 | 4,039 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $101,311,000 | 5,109 |
Cash and due from depository institutions | $3,056,000 | 4,909 |
Interest-bearing balances | $244,000 | 4,307 |
Securities | $10,534,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $81,445,000 | 4,556 |
Loan loss allowance | $765,000 | 5,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,885,000 | 2,644 |
Other real estate owned | $38,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,353,000 | 6,132 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $101,311,000 | 5,109 |
Total liabilities | $94,231,000 | 4,956 |
Total deposits | $80,195,000 | 5,157 |
Interest-bearing deposits | $71,951,000 | 4,988 |
Deposits held in domestic offices | $80,195,000 | 5,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,587 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,000,000 | 3,050 |
Subordinated debt | $1,000,000 | 254 |
All other liabilities | $436,000 | 5,763 |
Total equity capital | $7,080,000 | 6,469 |
Total bank equity capital | $7,080,000 | 6,469 |
Perpetual preferred stock | $0 | 110 |
Common stock | $40,000 | 7,136 |
Surplus | $6,127,000 | 3,645 |
Undivided profits | $913,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $486,000 | 6,006 |
Earning assets | $92,223,000 | 5,123 |
Long-term assets (5+ years) | $5,849,000 | 6,082 |
Average Assets, year-to-date | $92,483,500 | 5,297 |
Average Assets, quarterly | $99,034,500 | 5,155 |
Volatile liabilities | $19,287,000 | 4,903 |
Insider loans | $1,127,000 | 4,208 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,055,000 | 3,659 |
Tier 1 (core) risk-based capital | $7,136,000 | 6,363 |
Tier 2 risk-based capital | $1,765,000 | 2,792 |
Total risk weighted assets | $87,765,000 | 4,518 |
Total unused commitments | $16,055,000 | 3,662 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $96,758,000 | 5,268 |
Cash and due from depository institutions | $1,846,000 | 4,858 |
Interest-bearing balances | $120,000 | 4,820 |
Securities | $10,017,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $78,685,000 | 4,624 |
Loan loss allowance | $705,000 | 5,249 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,880,000 | 2,642 |
Other real estate owned | $38,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,292,000 | 6,184 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $96,758,000 | 5,268 |
Total liabilities | $89,860,000 | 5,120 |
Total deposits | $74,182,000 | 5,392 |
Interest-bearing deposits | $65,996,000 | 5,231 |
Deposits held in domestic offices | $74,182,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,317,000 | 2,148 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $1,000,000 | 238 |
All other liabilities | $361,000 | 6,170 |
Total equity capital | $6,898,000 | 6,556 |
Total bank equity capital | $6,898,000 | 6,556 |
Perpetual preferred stock | $0 | 107 |
Common stock | $40,000 | 7,196 |
Surplus | $6,127,000 | 3,636 |
Undivided profits | $731,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $431,000 | 6,249 |
Earning assets | $88,822,000 | 5,233 |
Long-term assets (5+ years) | $5,778,000 | 6,110 |
Average Assets, year-to-date | $89,541,000 | 5,424 |
Average Assets, quarterly | $93,335,000 | 5,336 |
Volatile liabilities | $19,054,000 | 4,936 |
Insider loans | $1,152,000 | 4,165 |
FHLB advances | $11,000,000 | 2,816 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,656,000 | 3,818 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,444 |
Tier 2 risk-based capital | $1,705,000 | 2,826 |
Total risk weighted assets | $85,484,000 | 4,593 |
Total unused commitments | $15,656,000 | 3,819 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $89,912,000 | 5,452 |
Cash and due from depository institutions | $2,286,000 | 4,992 |
Interest-bearing balances | $209,000 | 4,367 |
Securities | $7,423,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,699 |
Net loans & leases | $70,195,000 | 4,872 |
Loan loss allowance | $692,000 | 5,261 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,934,000 | 2,584 |
Other real estate owned | $38,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,061,000 | 6,501 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,912,000 | 5,452 |
Total liabilities | $83,155,000 | 5,307 |
Total deposits | $72,831,000 | 5,452 |
Interest-bearing deposits | $65,539,000 | 5,264 |
Deposits held in domestic offices | $72,831,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $1,000,000 | 228 |
All other liabilities | $324,000 | 6,599 |
Total equity capital | $6,757,000 | 6,692 |
Total bank equity capital | $6,757,000 | 6,692 |
Perpetual preferred stock | $0 | 108 |
Common stock | $40,000 | 7,224 |
Surplus | $5,877,000 | 3,733 |
Undivided profits | $840,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 558 |
Income earned, not collected on loans | $397,000 | 6,456 |
Earning assets | $81,802,000 | 5,474 |
Long-term assets (5+ years) | $2,050,000 | 6,912 |
Average Assets, year-to-date | $85,932,500 | 5,560 |
Average Assets, quarterly | $85,932,500 | 5,560 |
Volatile liabilities | $14,613,000 | 5,511 |
Insider loans | $2,170,000 | 2,918 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,076,000 | 3,584 |
Tier 1 (core) risk-based capital | $6,698,000 | 6,574 |
Tier 2 risk-based capital | $1,692,000 | 2,798 |
Total risk weighted assets | $79,387,000 | 4,744 |
Total unused commitments | $18,076,000 | 3,586 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $81,953,000 | 5,708 |
Cash and due from depository institutions | $1,765,000 | 4,874 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $5,194,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,909 |
Net loans & leases | $67,865,000 | 4,959 |
Loan loss allowance | $605,000 | 5,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,985,000 | 2,539 |
Other real estate owned | $38,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,036,000 | 6,632 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,953,000 | 5,708 |
Total liabilities | $75,133,000 | 5,582 |
Total deposits | $66,832,000 | 5,660 |
Interest-bearing deposits | $58,130,000 | 5,573 |
Deposits held in domestic offices | $66,832,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,198 |
Subordinated debt | $1,000,000 | 226 |
All other liabilities | $301,000 | 6,700 |
Total equity capital | $6,820,000 | 6,630 |
Total bank equity capital | $6,820,000 | 6,630 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,273 |
Surplus | $5,877,000 | 3,701 |
Undivided profits | $903,000 | 6,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $435,000 | 6,430 |
Earning assets | $74,334,000 | 5,719 |
Long-term assets (5+ years) | $1,528,000 | 7,008 |
Average Assets, year-to-date | $70,540,200 | 5,967 |
Average Assets, quarterly | $78,972,000 | 5,773 |
Volatile liabilities | $14,682,000 | 5,490 |
Insider loans | $2,184,000 | 2,884 |
FHLB advances | $7,000,000 | 3,075 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,158,000 | 3,817 |
Tier 1 (core) risk-based capital | $6,791,000 | 6,540 |
Tier 2 risk-based capital | $1,605,000 | 2,888 |
Total risk weighted assets | $76,894,000 | 4,804 |
Total unused commitments | $16,158,000 | 3,818 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $75,991,000 | 5,892 |
Cash and due from depository institutions | $1,557,000 | 4,997 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $5,290,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,840 |
Net loans & leases | $59,429,000 | 5,261 |
Loan loss allowance | $560,000 | 5,762 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,520,000 | 2,705 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $920,000 | 6,959 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $75,991,000 | 5,892 |
Total liabilities | $69,743,000 | 5,754 |
Total deposits | $60,934,000 | 5,903 |
Interest-bearing deposits | $52,636,000 | 5,839 |
Deposits held in domestic offices | $60,934,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,400,000 | 2,998 |
Subordinated debt | $1,000,000 | 221 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $6,248,000 | 6,834 |
Total bank equity capital | $6,248,000 | 6,834 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,289 |
Surplus | $5,377,000 | 3,836 |
Undivided profits | $831,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $390,000 | 6,902 |
Earning assets | $69,140,000 | 5,897 |
Long-term assets (5+ years) | $1,539,000 | 6,982 |
Average Assets, year-to-date | $67,687,000 | 6,082 |
Average Assets, quarterly | $72,170,000 | 5,989 |
Volatile liabilities | $14,391,000 | 5,494 |
Insider loans | $2,108,000 | 2,910 |
FHLB advances | $7,400,000 | 2,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,467,000 | 3,562 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,751 |
Tier 2 risk-based capital | $1,560,000 | 2,953 |
Total risk weighted assets | $69,348,000 | 5,060 |
Total unused commitments | $18,467,000 | 3,562 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $68,349,000 | 6,148 |
Cash and due from depository institutions | $1,541,000 | 5,620 |
Interest-bearing balances | $197,000 | 4,002 |
Securities | $5,508,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,451 |
Net loans & leases | $55,109,000 | 5,457 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,557,000 | 3,233 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $914,000 | 6,942 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,349,000 | 6,148 |
Total liabilities | $62,548,000 | 6,030 |
Total deposits | $54,874,000 | 6,179 |
Interest-bearing deposits | $46,864,000 | 6,147 |
Deposits held in domestic offices | $54,874,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,400,000 | 3,075 |
Subordinated debt | $1,000,000 | 233 |
All other liabilities | $274,000 | 6,887 |
Total equity capital | $5,801,000 | 6,975 |
Total bank equity capital | $5,801,000 | 6,975 |
Perpetual preferred stock | $0 | 111 |
Common stock | $40,000 | 7,339 |
Surplus | $4,877,000 | 4,054 |
Undivided profits | $884,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $442,000 | 6,439 |
Earning assets | $62,534,000 | 6,155 |
Long-term assets (5+ years) | $1,031,000 | 7,196 |
Average Assets, year-to-date | $64,919,000 | 6,215 |
Average Assets, quarterly | $66,548,500 | 6,180 |
Volatile liabilities | $8,650,000 | 6,489 |
Insider loans | $2,083,000 | 2,936 |
FHLB advances | $6,400,000 | 2,945 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,095,000 | 3,209 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,945 |
Tier 2 risk-based capital | $1,500,000 | 3,035 |
Total risk weighted assets | $66,757,000 | 5,155 |
Total unused commitments | $22,095,000 | 3,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $64,748,000 | 6,276 |
Cash and due from depository institutions | $3,794,000 | 5,739 |
Interest-bearing balances | $2,227,000 | 1,849 |
Securities | $5,756,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,764 |
Net loans & leases | $45,495,000 | 5,906 |
Loan loss allowance | $455,000 | 6,264 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,434,000 | 4,079 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $664,000 | 7,436 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,748,000 | 6,276 |
Total liabilities | $59,039,000 | 6,180 |
Total deposits | $53,928,000 | 6,242 |
Interest-bearing deposits | $46,180,000 | 6,195 |
Deposits held in domestic offices | $53,928,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,900,000 | 3,675 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $211,000 | 7,276 |
Total equity capital | $5,709,000 | 7,022 |
Total bank equity capital | $5,709,000 | 7,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $40,000 | 7,366 |
Surplus | $4,877,000 | 4,018 |
Undivided profits | $792,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $60,083,000 | 6,253 |
Long-term assets (5+ years) | $1,035,000 | 7,173 |
Average Assets, year-to-date | $63,204,000 | 6,298 |
Average Assets, quarterly | $63,204,000 | 6,298 |
Volatile liabilities | $6,110,000 | 7,001 |
Insider loans | $1,857,000 | 3,131 |
FHLB advances | $3,900,000 | 3,538 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,663,000 | 3,204 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,975 |
Tier 2 risk-based capital | $1,455,000 | 3,086 |
Total risk weighted assets | $56,169,000 | 5,574 |
Total unused commitments | $21,663,000 | 3,204 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $61,660,000 | 6,386 |
Cash and due from depository institutions | $3,198,000 | 6,279 |
Interest-bearing balances | $2,248,000 | 1,767 |
Securities | $5,345,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 3,013 |
Net loans & leases | $45,330,000 | 5,895 |
Loan loss allowance | $455,000 | 6,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,463,000 | 4,018 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $704,000 | 7,393 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $61,660,000 | 6,386 |
Total liabilities | $56,284,000 | 6,286 |
Total deposits | $51,208,000 | 6,351 |
Interest-bearing deposits | $40,129,000 | 6,504 |
Deposits held in domestic offices | $51,208,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,805 |
Subordinated debt | $1,000,000 | 236 |
All other liabilities | $176,000 | 7,499 |
Total equity capital | $5,376,000 | 7,120 |
Total bank equity capital | $5,376,000 | 7,120 |
Perpetual preferred stock | $0 | 112 |
Common stock | $40,000 | 7,400 |
Surplus | $4,877,000 | 3,973 |
Undivided profits | $459,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $357,000 | 6,951 |
Earning assets | $57,543,000 | 6,341 |
Long-term assets (5+ years) | $1,039,000 | 7,188 |
Average Assets, year-to-date | $59,230,200 | 6,372 |
Average Assets, quarterly | $61,402,500 | 6,370 |
Volatile liabilities | $6,259,000 | 7,047 |
Insider loans | $3,115,000 | 2,183 |
FHLB advances | $3,900,000 | 3,668 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,458,000 | 3,849 |
Tier 1 (core) risk-based capital | $5,389,000 | 7,070 |
Tier 2 risk-based capital | $1,455,000 | 3,073 |
Total risk weighted assets | $53,324,000 | 5,684 |
Total unused commitments | $15,458,000 | 3,849 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $61,145,000 | 6,408 |
Cash and due from depository institutions | $2,986,000 | 6,307 |
Interest-bearing balances | $1,293,000 | 2,164 |
Securities | $4,955,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $44,928,000 | 5,958 |
Loan loss allowance | $455,000 | 6,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,495,000 | 3,936 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $681,000 | 7,511 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,145,000 | 6,408 |
Total liabilities | $55,939,000 | 6,288 |
Total deposits | $50,837,000 | 6,347 |
Interest-bearing deposits | $39,613,000 | 6,508 |
Deposits held in domestic offices | $50,837,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $1,000,000 | 243 |
All other liabilities | $202,000 | 7,408 |
Total equity capital | $5,206,000 | 7,194 |
Total bank equity capital | $5,206,000 | 7,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,462 |
Surplus | $4,877,000 | 3,950 |
Undivided profits | $289,000 | 7,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $320,000 | 7,257 |
Earning assets | $56,276,000 | 6,408 |
Long-term assets (5+ years) | $1,045,000 | 7,224 |
Average Assets, year-to-date | $58,622,750 | 6,446 |
Average Assets, quarterly | $60,389,000 | 6,410 |
Volatile liabilities | $4,749,000 | 7,487 |
Insider loans | $2,142,000 | 2,825 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,931,000 | 3,910 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,169 |
Tier 2 risk-based capital | $1,455,000 | 3,057 |
Total risk weighted assets | $52,939,000 | 5,725 |
Total unused commitments | $14,931,000 | 3,911 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $59,633,000 | 6,458 |
Cash and due from depository institutions | $2,676,000 | 6,627 |
Interest-bearing balances | $1,088,000 | 2,361 |
Securities | $3,929,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 2,139 |
Net loans & leases | $44,524,000 | 5,956 |
Loan loss allowance | $440,000 | 6,386 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,532,000 | 3,875 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $642,000 | 7,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,633,000 | 6,458 |
Total liabilities | $54,702,000 | 6,360 |
Total deposits | $48,628,000 | 6,470 |
Interest-bearing deposits | $38,221,000 | 6,595 |
Deposits held in domestic offices | $48,628,000 | 6,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,900,000 | 3,740 |
Subordinated debt | $1,000,000 | 241 |
All other liabilities | $174,000 | 7,417 |
Total equity capital | $4,931,000 | 7,249 |
Total bank equity capital | $4,931,000 | 7,249 |
Perpetual preferred stock | $0 | 119 |
Common stock | $40,000 | 7,489 |
Surplus | $4,877,000 | 3,905 |
Undivided profits | $14,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $54,871,000 | 6,459 |
Long-term assets (5+ years) | $1,051,000 | 7,210 |
Average Assets, year-to-date | $57,782,000 | 6,513 |
Average Assets, quarterly | $58,398,000 | 6,499 |
Volatile liabilities | $4,405,000 | 7,578 |
Insider loans | $2,021,000 | 2,882 |
FHLB advances | $4,900,000 | 3,581 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,684,000 | 3,831 |
Tier 1 (core) risk-based capital | $4,970,000 | 7,263 |
Tier 2 risk-based capital | $1,440,000 | 3,061 |
Total risk weighted assets | $51,862,000 | 5,736 |
Total unused commitments | $15,684,000 | 3,831 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $57,163,000 | 6,583 |
Cash and due from depository institutions | $2,737,000 | 6,945 |
Interest-bearing balances | $1,043,000 | 2,509 |
Securities | $3,304,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $8,860,000 | 1,680 |
Net loans & leases | $39,151,000 | 6,217 |
Loan loss allowance | $390,000 | 6,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,573,000 | 3,784 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $538,000 | 7,741 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,163,000 | 6,583 |
Total liabilities | $52,324,000 | 6,487 |
Total deposits | $48,811,000 | 6,480 |
Interest-bearing deposits | $36,517,000 | 6,724 |
Deposits held in domestic offices | $48,811,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,400,000 | 4,425 |
Subordinated debt | $1,000,000 | 232 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $4,839,000 | 7,269 |
Total bank equity capital | $4,839,000 | 7,269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,503 |
Surplus | $4,877,000 | 3,831 |
Undivided profits | $-78,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $234,000 | 7,584 |
Earning assets | $52,358,000 | 6,585 |
Long-term assets (5+ years) | $933,000 | 7,310 |
Average Assets, year-to-date | $56,856,500 | 6,580 |
Average Assets, quarterly | $56,856,500 | 6,580 |
Volatile liabilities | $3,772,000 | 7,669 |
Insider loans | $828,000 | 4,548 |
FHLB advances | $2,400,000 | 4,275 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,176,000 | 3,754 |
Tier 1 (core) risk-based capital | $4,861,000 | 7,265 |
Tier 2 risk-based capital | $1,390,000 | 3,097 |
Total risk weighted assets | $45,658,000 | 6,014 |
Total unused commitments | $16,176,000 | 3,755 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $56,550,000 | 6,637 |
Cash and due from depository institutions | $1,794,000 | 6,800 |
Interest-bearing balances | $1,030,000 | 2,606 |
Securities | $2,173,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,057 |
Net loans & leases | $36,665,000 | 6,380 |
Loan loss allowance | $360,000 | 6,844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,609,000 | 3,738 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $509,000 | 7,869 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,550,000 | 6,637 |
Total liabilities | $52,422,000 | 6,495 |
Total deposits | $48,898,000 | 6,497 |
Interest-bearing deposits | $40,066,000 | 6,509 |
Deposits held in domestic offices | $48,898,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,505 |
Subordinated debt | $1,000,000 | 231 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $4,128,000 | 7,604 |
Total bank equity capital | $4,128,000 | 7,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $40,000 | 7,539 |
Surplus | $4,377,000 | 4,008 |
Undivided profits | $-289,000 | 8,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $209,000 | 7,810 |
Earning assets | $52,668,000 | 6,589 |
Long-term assets (5+ years) | $8,000 | 7,833 |
Average Assets, year-to-date | $37,795,400 | 7,464 |
Average Assets, quarterly | $50,661,500 | 6,886 |
Volatile liabilities | $3,638,000 | 7,714 |
Insider loans | $1,038,000 | 4,118 |
FHLB advances | $2,400,000 | 4,330 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,534,000 | 3,939 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,596 |
Tier 2 risk-based capital | $1,360,000 | 3,106 |
Total risk weighted assets | $43,461,000 | 6,151 |
Total unused commitments | $14,534,000 | 3,939 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $44,773,000 | 7,185 |
Cash and due from depository institutions | $1,239,000 | 6,842 |
Interest-bearing balances | $29,000 | 6,015 |
Securities | $990,000 | 8,443 |
Federal funds sold & reverse repurchase agreements | $9,910,000 | 1,310 |
Net loans & leases | $29,910,000 | 6,842 |
Loan loss allowance | $310,000 | 7,165 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,200,000 | 4,147 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $524,000 | 7,865 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,773,000 | 7,185 |
Total liabilities | $40,840,000 | 7,096 |
Total deposits | $35,833,000 | 7,215 |
Interest-bearing deposits | $29,701,000 | 7,185 |
Deposits held in domestic offices | $35,833,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,925,000 | 4,082 |
Subordinated debt | $1,000,000 | 224 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $3,933,000 | 7,711 |
Total bank equity capital | $3,933,000 | 7,711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,573 |
Surplus | $4,327,000 | 3,990 |
Undivided profits | $-434,000 | 8,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $172,000 | 8,100 |
Earning assets | $40,839,000 | 7,191 |
Long-term assets (5+ years) | $7,000 | 7,867 |
Average Assets, year-to-date | $33,106,750 | 7,720 |
Average Assets, quarterly | $40,905,000 | 7,343 |
Volatile liabilities | $5,070,000 | 7,337 |
Insider loans | $808,000 | 4,579 |
FHLB advances | $3,925,000 | 3,919 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,315,000 | 4,204 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,685 |
Tier 2 risk-based capital | $1,310,000 | 3,164 |
Total risk weighted assets | $35,671,000 | 6,620 |
Total unused commitments | $12,315,000 | 4,206 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $37,037,000 | 7,553 |
Cash and due from depository institutions | $1,494,000 | 7,011 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $994,000 | 8,460 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,607 |
Net loans & leases | $28,387,000 | 6,907 |
Loan loss allowance | $264,000 | 7,460 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,096,000 | 4,209 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $416,000 | 8,065 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,037,000 | 7,553 |
Total liabilities | $33,416,000 | 7,484 |
Total deposits | $31,419,000 | 7,475 |
Interest-bearing deposits | $26,842,000 | 7,402 |
Deposits held in domestic offices | $31,419,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,925,000 | 4,756 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,328 |
Total equity capital | $3,621,000 | 7,835 |
Total bank equity capital | $3,621,000 | 7,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $4,077,000 | 4,063 |
Undivided profits | $-496,000 | 8,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $145,000 | 8,209 |
Earning assets | $33,042,000 | 7,601 |
Long-term assets (5+ years) | $1,000 | 7,883 |
Average Assets, year-to-date | $29,218,000 | 7,940 |
Average Assets, quarterly | $32,417,500 | 7,767 |
Volatile liabilities | $4,409,000 | 7,447 |
Insider loans | $695,000 | 4,821 |
FHLB advances | $1,925,000 | 4,596 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,602,000 | 4,512 |
Tier 1 (core) risk-based capital | $3,627,000 | 7,811 |
Tier 2 risk-based capital | $264,000 | 7,259 |
Total risk weighted assets | $32,812,000 | 6,800 |
Total unused commitments | $10,602,000 | 4,512 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $27,798,000 | 8,097 |
Cash and due from depository institutions | $567,000 | 7,208 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $990,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,096,000 | 7,256 |
Loan loss allowance | $224,000 | 7,771 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,813,000 | 4,551 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $332,000 | 8,315 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $27,798,000 | 8,097 |
Total liabilities | $24,192,000 | 8,073 |
Total deposits | $21,676,000 | 8,149 |
Interest-bearing deposits | $18,526,000 | 8,087 |
Deposits held in domestic offices | $21,676,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $3,606,000 | 7,856 |
Total bank equity capital | $3,606,000 | 7,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $4,077,000 | 4,051 |
Undivided profits | $-511,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $140,000 | 8,257 |
Earning assets | $25,092,000 | 8,108 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $25,308,500 | 8,216 |
Average Assets, quarterly | $25,308,500 | 8,216 |
Volatile liabilities | $4,973,000 | 7,231 |
Insider loans | $696,000 | 4,831 |
FHLB advances | $2,300,000 | 4,263 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,205,000 | 4,170 |
Tier 1 (core) risk-based capital | $3,617,000 | 7,837 |
Tier 2 risk-based capital | $224,000 | 7,587 |
Total risk weighted assets | $27,291,000 | 7,208 |
Total unused commitments | $12,205,000 | 4,170 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $22,819,000 | 8,404 |
Cash and due from depository institutions | $635,000 | 8,088 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $999,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,661,000 | 7,637 |
Loan loss allowance | $194,000 | 7,987 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,255,000 | 5,410 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $269,000 | 8,524 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,819,000 | 8,404 |
Total liabilities | $19,258,000 | 8,401 |
Total deposits | $16,985,000 | 8,454 |
Interest-bearing deposits | $13,955,000 | 8,439 |
Deposits held in domestic offices | $16,985,000 | 8,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $635,000 | 2,942 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $38,000 | 8,694 |
Total equity capital | $3,561,000 | 7,914 |
Total bank equity capital | $3,561,000 | 7,914 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $4,077,000 | 4,014 |
Undivided profits | $-556,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $119,000 | 8,415 |
Earning assets | $20,662,000 | 8,395 |
Long-term assets (5+ years) | $24,000 | 7,971 |
Average Assets, year-to-date | $14,722,000 | 8,721 |
Average Assets, quarterly | $20,418,000 | 8,505 |
Volatile liabilities | $4,222,000 | 7,482 |
Insider loans | $681,000 | 4,874 |
FHLB advances | $1,600,000 | 4,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,342,000 | 4,372 |
Tier 1 (core) risk-based capital | $3,564,000 | 7,863 |
Tier 2 risk-based capital | $194,000 | 7,852 |
Total risk weighted assets | $21,946,000 | 7,662 |
Total unused commitments | $10,342,000 | 4,373 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $18,017,000 | 8,655 |
Cash and due from depository institutions | $894,000 | 8,127 |
Interest-bearing balances | $3,000 | 6,772 |
Securities | $1,002,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $15,018,000 | 8,057 |
Loan loss allowance | $144,000 | 8,307 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $927,000 | 6,023 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $176,000 | 8,819 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,017,000 | 8,655 |
Total liabilities | $14,459,000 | 8,673 |
Total deposits | $14,089,000 | 8,640 |
Interest-bearing deposits | $10,790,000 | 8,655 |
Deposits held in domestic offices | $14,089,000 | 8,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,352 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,000 | 8,922 |
Total equity capital | $3,558,000 | 7,964 |
Total bank equity capital | $3,558,000 | 7,964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $4,077,000 | 3,974 |
Undivided profits | $-559,000 | 8,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $90,000 | 8,651 |
Earning assets | $16,023,000 | 8,652 |
Long-term assets (5+ years) | $997,000 | 7,558 |
Average Assets, year-to-date | $12,697,750 | 8,851 |
Average Assets, quarterly | $15,789,500 | 8,743 |
Volatile liabilities | $2,240,000 | 8,257 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,967,000 | 4,221 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,903 |
Tier 2 risk-based capital | $144,000 | 8,216 |
Total risk weighted assets | $17,269,000 | 8,075 |
Total unused commitments | $10,967,000 | 4,221 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $13,562,000 | 8,876 |
Cash and due from depository institutions | $286,000 | 8,343 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $996,000 | 8,679 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,091 |
Net loans & leases | $11,159,000 | 8,416 |
Loan loss allowance | $112,000 | 8,562 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $547,000 | 6,982 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $99,000 | 9,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,562,000 | 8,876 |
Total liabilities | $9,958,000 | 8,896 |
Total deposits | $9,931,000 | 8,861 |
Interest-bearing deposits | $8,428,000 | 8,817 |
Deposits held in domestic offices | $9,931,000 | 8,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $3,604,000 | 7,915 |
Total bank equity capital | $3,604,000 | 7,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $4,077,000 | 3,943 |
Undivided profits | $-513,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $46,000 | 8,905 |
Earning assets | $12,633,000 | 8,849 |
Long-term assets (5+ years) | $18,000 | 8,057 |
Average Assets, year-to-date | $10,924,670 | 8,949 |
Average Assets, quarterly | $12,793,000 | 8,898 |
Volatile liabilities | $1,361,000 | 8,590 |
Insider loans | $801,000 | 4,543 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,565,000 | 5,017 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,898 |
Tier 2 risk-based capital | $112,000 | 8,487 |
Total risk weighted assets | $12,800,000 | 8,451 |
Total unused commitments | $7,565,000 | 5,020 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $12,024,000 | 8,958 |
Cash and due from depository institutions | $1,101,000 | 8,379 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $1,011,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,825 |
Net loans & leases | $7,474,000 | 8,722 |
Loan loss allowance | $75,000 | 8,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $554,000 | 6,963 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $94,000 | 9,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $12,024,000 | 8,958 |
Total liabilities | $8,324,000 | 8,970 |
Total deposits | $8,300,000 | 8,941 |
Interest-bearing deposits | $7,011,000 | 8,898 |
Deposits held in domestic offices | $8,300,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $24,000 | 9,001 |
Total equity capital | $3,700,000 | 7,936 |
Total bank equity capital | $3,700,000 | 7,936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $4,077,000 | 3,912 |
Undivided profits | $-417,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $53,000 | 8,883 |
Earning assets | $10,278,000 | 8,950 |
Long-term assets (5+ years) | $18,000 | 8,085 |
Average Assets, year-to-date | $9,606,000 | 9,018 |
Average Assets, quarterly | $9,606,000 | 9,018 |
Volatile liabilities | $717,000 | 8,839 |
Insider loans | $783,000 | 4,562 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,444,000 | 5,727 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,838 |
Tier 2 risk-based capital | $75,000 | 8,736 |
Total risk weighted assets | $9,161,000 | 8,749 |
Total unused commitments | $5,444,000 | 5,734 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $7,188,000 | 9,138 |
Cash and due from depository institutions | $151,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,258,000 | 8,478 |
Federal funds sold & reverse repurchase agreements | $155,000 | 6,096 |
Net loans & leases | $4,103,000 | 8,984 |
Loan loss allowance | $42,000 | 8,970 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $441,000 | 7,338 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $80,000 | 9,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,188,000 | 9,138 |
Total liabilities | $3,356,000 | 9,132 |
Total deposits | $3,349,000 | 9,104 |
Interest-bearing deposits | $2,652,000 | 9,070 |
Deposits held in domestic offices | $3,349,000 | 9,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,000 | 9,165 |
Total equity capital | $3,832,000 | 7,851 |
Total bank equity capital | $3,832,000 | 7,851 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $4,077,000 | 3,881 |
Undivided profits | $-285,000 | 8,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $33,000 | 9,020 |
Earning assets | $6,516,000 | 9,118 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $6,539,500 | 9,143 |
Average Assets, quarterly | $6,539,500 | 9,146 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $790,000 | 4,562 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,747,000 | 6,326 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,770 |
Tier 2 risk-based capital | $42,000 | 8,973 |
Total risk weighted assets | $5,473,000 | 9,017 |
Total unused commitments | $3,747,000 | 6,330 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $5,891,000 | 9,210 |
Cash and due from depository institutions | $63,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,764,000 | 8,622 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,443 |
Net loans & leases | $1,713,000 | 9,130 |
Loan loss allowance | $17,000 | 9,096 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $287,000 | 7,911 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $69,000 | 9,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,891,000 | 9,210 |
Total liabilities | $1,897,000 | 9,202 |
Total deposits | $1,892,000 | 9,171 |
Interest-bearing deposits | $1,638,000 | 9,132 |
Deposits held in domestic offices | $1,892,000 | 9,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,000 | 9,224 |
Total equity capital | $3,994,000 | 7,797 |
Total bank equity capital | $3,994,000 | 7,797 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $4,077,000 | 3,824 |
Undivided profits | $-123,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,000 | 9,151 |
Earning assets | $5,472,000 | 9,192 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $5,891,000 | 9,208 |
Average Assets, quarterly | $5,891,000 | 9,209 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $553,000 | 8,505 |
Tier 1 (core) risk-based capital | $3,984,000 | 7,711 |
Tier 2 risk-based capital | $17,000 | 9,101 |
Total risk weighted assets | $2,717,000 | 9,183 |
Total unused commitments | $553,000 | 8,507 |
Derivatives | $0 | 666 |