Home > Murphy Bank > Assets and Liabilities
Murphy Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 35 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $368,404,000 | 2,168 |
Cash and due from depository institutions | $37,288,000 | 2,820 |
Interest-bearing balances | $36,546,000 | 1,233 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $311,621,000 | 1,779 |
Loan loss allowance | $4,034,000 | 1,731 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,823,000 | 2,147 |
Other real estate owned | $0 | 2,820 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,484,000 | 1,727 |
Life insurance assets | $8,312,000 | 1,302 |
Total liabilities and capital | $368,404,000 | 2,146 |
Total liabilities | $320,129,000 | 2,194 |
Total deposits | $301,017,000 | 2,204 |
Interest-bearing deposits | $298,211,000 | 1,837 |
Deposits held in domestic offices | $301,017,000 | 2,203 |
% insured | 81.14% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,500,000 | 1,747 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,612,000 | 1,815 |
Total equity capital | $48,275,000 | 1,764 |
Total bank equity capital | $48,275,000 | 1,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,052,000 | 1,388 |
Surplus | $3,428,000 | 3,098 |
Undivided profits | $43,795,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,332,000 | 2,659 |
Earning assets | $348,167,000 | 2,118 |
Long-term assets (5+ years) | $132,517,000 | 1,877 |
Average Assets, year-to-date | $370,874,200 | 2,113 |
Average Assets, quarterly | $373,305,500 | 2,120 |
Volatile liabilities | $78,452,000 | 1,175 |
Insider loans | $0 | 3,951 |
FHLB advances | $15,500,000 | 1,398 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,011,000 | 3,926 |
Tier 1 (core) risk-based capital | $48,274,000 | 1,915 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,011,000 | 3,926 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 35 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $378,207,000 | 2,123 |
Cash and due from depository institutions | $41,164,000 | 2,818 |
Interest-bearing balances | $40,606,000 | 1,119 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $318,308,000 | 1,750 |
Loan loss allowance | $4,050,000 | 1,721 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,030,000 | 2,651 |
Other real estate owned | $0 | 2,818 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,510,000 | 1,696 |
Life insurance assets | $8,224,000 | 1,312 |
Total liabilities and capital | $378,207,000 | 2,101 |
Total liabilities | $330,402,000 | 2,138 |
Total deposits | $310,081,000 | 2,154 |
Interest-bearing deposits | $307,357,000 | 1,768 |
Deposits held in domestic offices | $310,081,000 | 2,153 |
% insured | 81.62% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,657 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,821,000 | 1,769 |
Total equity capital | $47,805,000 | 1,687 |
Total bank equity capital | $47,805,000 | 1,674 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,052,000 | 1,406 |
Surplus | $3,428,000 | 3,101 |
Undivided profits | $43,325,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,211,000 | 2,750 |
Earning assets | $358,914,000 | 2,059 |
Long-term assets (5+ years) | $134,540,000 | 1,881 |
Average Assets, year-to-date | $371,491,750 | 2,119 |
Average Assets, quarterly | $377,952,500 | 2,094 |
Volatile liabilities | $78,224,000 | 1,124 |
Insider loans | $0 | 3,972 |
FHLB advances | $16,500,000 | 1,353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,527,000 | 3,905 |
Tier 1 (core) risk-based capital | $47,805,000 | 1,925 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,527,000 | 3,905 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $377,698,000 | 2,124 |
Cash and due from depository institutions | $40,695,000 | 2,927 |
Interest-bearing balances | $39,385,000 | 1,086 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $319,611,000 | 1,730 |
Loan loss allowance | $4,126,000 | 1,699 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,122,000 | 2,620 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,072,000 | 1,752 |
Life insurance assets | $8,137,000 | 1,320 |
Total liabilities and capital | $377,698,000 | 2,100 |
Total liabilities | $330,486,000 | 2,142 |
Total deposits | $310,405,000 | 2,162 |
Interest-bearing deposits | $307,631,000 | 1,751 |
Deposits held in domestic offices | $310,405,000 | 2,160 |
% insured | 81.55% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,500,000 | 1,647 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,581,000 | 1,719 |
Total equity capital | $47,212,000 | 1,716 |
Total bank equity capital | $47,212,000 | 1,707 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,052,000 | 1,408 |
Surplus | $3,428,000 | 3,113 |
Undivided profits | $42,732,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,157,000 | 2,680 |
Earning assets | $358,996,000 | 2,065 |
Long-term assets (5+ years) | $134,639,000 | 1,903 |
Average Assets, year-to-date | $369,253,333 | 2,125 |
Average Assets, quarterly | $374,209,500 | 2,111 |
Volatile liabilities | $78,408,000 | 1,095 |
Insider loans | $0 | 3,997 |
FHLB advances | $16,500,000 | 1,383 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,033,000 | 4,107 |
Tier 1 (core) risk-based capital | $47,211,000 | 1,925 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,033,000 | 4,108 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 35 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $370,721,000 | 2,161 |
Cash and due from depository institutions | $39,538,000 | 2,869 |
Interest-bearing balances | $38,620,000 | 1,179 |
Securities | $0 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,491,000 | 1,736 |
Loan loss allowance | $4,053,000 | 1,740 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,123,000 | 2,617 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,367,000 | 1,790 |
Life insurance assets | $8,051,000 | 1,348 |
Total liabilities and capital | $370,721,000 | 2,161 |
Total liabilities | $324,419,000 | 2,204 |
Total deposits | $317,801,000 | 2,144 |
Interest-bearing deposits | $315,664,000 | 1,740 |
Deposits held in domestic offices | $317,801,000 | 2,143 |
% insured | 82.98% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,118,000 | 1,567 |
Total equity capital | $46,302,000 | 1,734 |
Total bank equity capital | $46,302,000 | 1,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,052,000 | 1,380 |
Surplus | $3,428,000 | 3,162 |
Undivided profits | $41,822,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,106,000 | 2,654 |
Earning assets | $353,111,000 | 2,118 |
Long-term assets (5+ years) | $132,593,000 | 1,978 |
Average Assets, year-to-date | $365,031,000 | 2,177 |
Average Assets, quarterly | $365,031,000 | 2,177 |
Volatile liabilities | $63,132,000 | 1,178 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,997,000 | 4,288 |
Tier 1 (core) risk-based capital | $46,301,000 | 1,969 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,997,000 | 4,288 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $359,341,000 | 2,212 |
Cash and due from depository institutions | $37,463,000 | 2,874 |
Interest-bearing balances | $36,429,000 | 1,106 |
Securities | $0 | 4,617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $313,323,000 | 1,736 |
Loan loss allowance | $3,937,000 | 1,747 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,190,000 | 2,600 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,160,000 | 2,998 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $359,341,000 | 2,212 |
Total liabilities | $314,067,000 | 2,253 |
Total deposits | $310,739,000 | 2,180 |
Interest-bearing deposits | $307,945,000 | 1,770 |
Deposits held in domestic offices | $310,739,000 | 2,178 |
% insured | 82.16% | 1,244 |
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 | $3,328,000 | 1,701 |
Total equity capital | $45,274,000 | 1,723 |
Total bank equity capital | $45,274,000 | 1,722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,048,000 | 1,393 |
Surplus | $3,308,000 | 3,198 |
Undivided profits | $40,918,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,110,000 | 2,731 |
Earning assets | $349,752,000 | 2,128 |
Long-term assets (5+ years) | $131,937,000 | 2,018 |
Average Assets, year-to-date | $359,413,000 | 2,183 |
Average Assets, quarterly | $362,887,500 | 2,194 |
Volatile liabilities | $63,020,000 | 1,079 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,470,000 | 4,242 |
Tier 1 (core) risk-based capital | $45,274,000 | 1,987 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,470,000 | 4,242 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $361,050,000 | 2,212 |
Cash and due from depository institutions | $37,844,000 | 2,887 |
Interest-bearing balances | $37,285,000 | 1,501 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $317,572,000 | 1,659 |
Loan loss allowance | $3,577,000 | 1,848 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $717,000 | 3,926 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,917,000 | 2,965 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $361,050,000 | 2,212 |
Total liabilities | $317,731,000 | 2,238 |
Total deposits | $316,853,000 | 2,192 |
Interest-bearing deposits | $314,380,000 | 1,748 |
Deposits held in domestic offices | $316,853,000 | 2,192 |
% insured | 82.99% | 1,134 |
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 | $878,000 | 2,841 |
Total equity capital | $43,319,000 | 1,789 |
Total bank equity capital | $43,319,000 | 1,788 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,048,000 | 1,398 |
Surplus | $3,308,000 | 3,212 |
Undivided profits | $38,963,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,017,000 | 2,644 |
Earning assets | $354,857,000 | 2,136 |
Long-term assets (5+ years) | $135,004,000 | 2,032 |
Average Assets, year-to-date | $357,096,667 | 2,215 |
Average Assets, quarterly | $360,265,000 | 2,209 |
Volatile liabilities | $67,445,000 | 806 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,228,000 | 4,262 |
Tier 1 (core) risk-based capital | $43,319,000 | 2,014 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,228,000 | 4,262 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $359,480,000 | 2,221 |
Cash and due from depository institutions | $42,478,000 | 3,036 |
Interest-bearing balances | $40,964,000 | 1,818 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $311,641,000 | 1,647 |
Loan loss allowance | $3,442,000 | 1,886 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $750,000 | 3,927 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,611,000 | 2,961 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $359,480,000 | 2,221 |
Total liabilities | $317,104,000 | 2,254 |
Total deposits | $311,674,000 | 2,228 |
Interest-bearing deposits | $309,363,000 | 1,773 |
Deposits held in domestic offices | $311,674,000 | 2,228 |
% insured | 83.04% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,430,000 | 1,860 |
Total equity capital | $42,376,000 | 1,908 |
Total bank equity capital | $42,376,000 | 1,907 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,048,000 | 1,401 |
Surplus | $3,297,000 | 3,218 |
Undivided profits | $38,031,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $990,000 | 2,548 |
Earning assets | $352,605,000 | 2,148 |
Long-term assets (5+ years) | $131,899,000 | 2,061 |
Average Assets, year-to-date | $355,120,000 | 2,235 |
Average Assets, quarterly | $355,120,000 | 2,235 |
Volatile liabilities | $71,537,000 | 698 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,054,000 | 4,416 |
Tier 1 (core) risk-based capital | $42,376,000 | 2,016 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,054,000 | 4,416 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $350,760,000 | 2,271 |
Cash and due from depository institutions | $39,081,000 | 3,012 |
Interest-bearing balances | $37,342,000 | 1,979 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $306,706,000 | 1,674 |
Loan loss allowance | $3,407,000 | 1,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $558,000 | 4,107 |
Other real estate owned | $0 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,415,000 | 2,948 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $350,760,000 | 2,271 |
Total liabilities | $309,432,000 | 2,282 |
Total deposits | $305,311,000 | 2,235 |
Interest-bearing deposits | $302,874,000 | 1,783 |
Deposits held in domestic offices | $305,311,000 | 2,235 |
% insured | 83.24% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,121,000 | 2,639 |
Total equity capital | $41,328,000 | 2,089 |
Total bank equity capital | $41,328,000 | 2,087 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,046,000 | 1,419 |
Surplus | $3,239,000 | 3,248 |
Undivided profits | $37,043,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,048,000 | 2,546 |
Earning assets | $344,048,000 | 2,187 |
Long-term assets (5+ years) | $130,159,000 | 2,073 |
Average Assets, year-to-date | $340,265,600 | 2,244 |
Average Assets, quarterly | $351,138,500 | 2,248 |
Volatile liabilities | $70,873,000 | 721 |
Insider loans | $0 | 4,255 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,122,000 | 4,416 |
Tier 1 (core) risk-based capital | $41,328,000 | 2,054 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,122,000 | 4,416 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $351,517,000 | 2,273 |
Cash and due from depository institutions | $40,515,000 | 3,085 |
Interest-bearing balances | $38,920,000 | 2,022 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $305,987,000 | 1,693 |
Loan loss allowance | $3,353,000 | 1,948 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $636,000 | 4,078 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,379,000 | 2,990 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $351,517,000 | 2,273 |
Total liabilities | $311,248,000 | 2,273 |
Total deposits | $307,152,000 | 2,235 |
Interest-bearing deposits | $304,687,000 | 1,771 |
Deposits held in domestic offices | $307,152,000 | 2,235 |
% insured | 83.18% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,096,000 | 2,879 |
Total equity capital | $40,269,000 | 2,154 |
Total bank equity capital | $40,269,000 | 2,153 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,044,000 | 1,450 |
Surplus | $3,208,000 | 3,286 |
Undivided profits | $36,017,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,013,000 | 2,681 |
Earning assets | $344,907,000 | 2,185 |
Long-term assets (5+ years) | $132,029,000 | 2,027 |
Average Assets, year-to-date | $337,642,000 | 2,277 |
Average Assets, quarterly | $351,625,500 | 2,255 |
Volatile liabilities | $71,327,000 | 735 |
Insider loans | $0 | 4,337 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,471,000 | 4,438 |
Tier 1 (core) risk-based capital | $40,269,000 | 2,102 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,471,000 | 4,438 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $351,734,000 | 2,244 |
Cash and due from depository institutions | $40,705,000 | 3,142 |
Interest-bearing balances | $39,381,000 | 1,980 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $305,900,000 | 1,703 |
Loan loss allowance | $3,242,000 | 1,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $721,000 | 4,030 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,408,000 | 2,953 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $351,734,000 | 2,244 |
Total liabilities | $313,145,000 | 2,247 |
Total deposits | $309,311,000 | 2,196 |
Interest-bearing deposits | $306,111,000 | 1,750 |
Deposits held in domestic offices | $309,311,000 | 2,196 |
% insured | 84.17% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $834,000 | 3,162 |
Total equity capital | $38,589,000 | 2,190 |
Total bank equity capital | $38,589,000 | 2,188 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,041,000 | 1,462 |
Surplus | $3,127,000 | 3,314 |
Undivided profits | $34,421,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,023,000 | 2,634 |
Earning assets | $345,281,000 | 2,172 |
Long-term assets (5+ years) | $131,736,000 | 1,974 |
Average Assets, year-to-date | $333,017,000 | 2,289 |
Average Assets, quarterly | $340,079,500 | 2,279 |
Volatile liabilities | $70,557,000 | 756 |
Insider loans | $0 | 4,380 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,355,000 | 4,227 |
Tier 1 (core) risk-based capital | $38,591,000 | 2,131 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,355,000 | 4,227 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $328,425,000 | 2,336 |
Cash and due from depository institutions | $36,146,000 | 3,145 |
Interest-bearing balances | $34,577,000 | 2,211 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $287,137,000 | 1,791 |
Loan loss allowance | $3,085,000 | 2,059 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $800,000 | 3,987 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,342,000 | 2,951 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $328,425,000 | 2,336 |
Total liabilities | $290,872,000 | 2,347 |
Total deposits | $276,758,000 | 2,360 |
Interest-bearing deposits | $274,704,000 | 1,883 |
Deposits held in domestic offices | $276,758,000 | 2,360 |
% insured | 83.08% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $12,000,000 | 1,307 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,114,000 | 2,145 |
Total equity capital | $37,553,000 | 2,187 |
Total bank equity capital | $37,553,000 | 2,186 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,038,000 | 1,471 |
Surplus | $3,030,000 | 3,344 |
Undivided profits | $33,485,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,034,000 | 2,589 |
Earning assets | $321,714,000 | 2,253 |
Long-term assets (5+ years) | $125,139,000 | 1,950 |
Average Assets, year-to-date | $323,658,500 | 2,324 |
Average Assets, quarterly | $323,658,500 | 2,324 |
Volatile liabilities | $77,881,000 | 694 |
Insider loans | $0 | 4,428 |
FHLB advances | $12,000,000 | 1,100 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,470,000 | 4,228 |
Tier 1 (core) risk-based capital | $37,553,000 | 2,131 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,470,000 | 4,228 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $318,892,000 | 2,309 |
Cash and due from depository institutions | $37,094,000 | 3,148 |
Interest-bearing balances | $34,954,000 | 1,991 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $276,650,000 | 1,825 |
Loan loss allowance | $2,992,000 | 2,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $817,000 | 3,995 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,331,000 | 2,992 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $318,892,000 | 2,309 |
Total liabilities | $282,191,000 | 2,312 |
Total deposits | $269,565,000 | 2,306 |
Interest-bearing deposits | $267,608,000 | 1,857 |
Deposits held in domestic offices | $269,565,000 | 2,306 |
% insured | 83.67% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,000,000 | 1,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $626,000 | 3,399 |
Total equity capital | $36,701,000 | 2,224 |
Total bank equity capital | $36,701,000 | 2,224 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,033,000 | 1,476 |
Surplus | $2,944,000 | 3,381 |
Undivided profits | $32,724,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $989,000 | 2,811 |
Earning assets | $311,604,000 | 2,227 |
Long-term assets (5+ years) | $121,068,000 | 1,908 |
Average Assets, year-to-date | $312,520,400 | 2,229 |
Average Assets, quarterly | $319,248,500 | 2,290 |
Volatile liabilities | $74,894,000 | 748 |
Insider loans | $0 | 4,446 |
FHLB advances | $12,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,994,000 | 4,113 |
Tier 1 (core) risk-based capital | $36,701,000 | 2,135 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,994,000 | 4,113 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $319,605,000 | 2,284 |
Cash and due from depository institutions | $43,000,000 | 3,217 |
Interest-bearing balances | $41,495,000 | 1,569 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $271,457,000 | 1,880 |
Loan loss allowance | $2,964,000 | 2,063 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $890,000 | 3,946 |
Other real estate owned | $0 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,258,000 | 3,019 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $319,605,000 | 2,284 |
Total liabilities | $283,723,000 | 2,277 |
Total deposits | $265,757,000 | 2,279 |
Interest-bearing deposits | $263,498,000 | 1,849 |
Deposits held in domestic offices | $265,757,000 | 2,279 |
% insured | 83.88% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,000,000 | 1,399 |
Subordinated debt | $0 | 94 |
All other liabilities | $966,000 | 3,101 |
Total equity capital | $35,882,000 | 2,248 |
Total bank equity capital | $35,882,000 | 2,248 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,033,000 | 1,483 |
Surplus | $2,944,000 | 3,390 |
Undivided profits | $31,905,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $927,000 | 3,040 |
Earning assets | $312,952,000 | 2,195 |
Long-term assets (5+ years) | $118,174,000 | 1,864 |
Average Assets, year-to-date | $310,927,500 | 2,214 |
Average Assets, quarterly | $314,572,000 | 2,298 |
Volatile liabilities | $77,472,000 | 771 |
Insider loans | $0 | 4,497 |
FHLB advances | $17,000,000 | 1,131 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,812,000 | 4,281 |
Tier 1 (core) risk-based capital | $35,882,000 | 2,159 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,812,000 | 4,281 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $309,539,000 | 2,316 |
Cash and due from depository institutions | $45,289,000 | 3,184 |
Interest-bearing balances | $43,424,000 | 1,539 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $258,761,000 | 1,930 |
Loan loss allowance | $2,884,000 | 2,051 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $944,000 | 3,920 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,545,000 | 2,892 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $309,539,000 | 2,316 |
Total liabilities | $274,625,000 | 2,314 |
Total deposits | $256,053,000 | 2,327 |
Interest-bearing deposits | $254,150,000 | 1,874 |
Deposits held in domestic offices | $256,053,000 | 2,327 |
% insured | 83.92% | 1,676 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $17,000,000 | 1,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,572,000 | 2,552 |
Total equity capital | $34,914,000 | 2,271 |
Total bank equity capital | $34,914,000 | 2,270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,033,000 | 1,490 |
Surplus | $2,944,000 | 3,396 |
Undivided profits | $30,937,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $990,000 | 2,895 |
Earning assets | $302,185,000 | 2,248 |
Long-term assets (5+ years) | $111,768,000 | 1,872 |
Average Assets, year-to-date | $308,035,000 | 2,204 |
Average Assets, quarterly | $308,267,500 | 2,243 |
Volatile liabilities | $76,753,000 | 803 |
Insider loans | $0 | 4,520 |
FHLB advances | $17,000,000 | 1,217 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,253,000 | 4,392 |
Tier 1 (core) risk-based capital | $34,914,000 | 2,178 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,253,000 | 4,392 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $306,996,000 | 2,185 |
Cash and due from depository institutions | $41,563,000 | 3,263 |
Interest-bearing balances | $40,601,000 | 1,126 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $259,906,000 | 1,802 |
Loan loss allowance | $2,794,000 | 2,016 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,039,000 | 3,874 |
Other real estate owned | $0 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,488,000 | 2,885 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $306,996,000 | 2,185 |
Total liabilities | $272,796,000 | 2,160 |
Total deposits | $263,023,000 | 2,143 |
Interest-bearing deposits | $261,232,000 | 1,771 |
Deposits held in domestic offices | $263,023,000 | 2,143 |
% insured | 84.23% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,773,000 | 2,200 |
Total equity capital | $34,200,000 | 2,249 |
Total bank equity capital | $34,200,000 | 2,249 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,017,000 | 1,514 |
Surplus | $2,604,000 | 3,528 |
Undivided profits | $30,579,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $959,000 | 2,704 |
Earning assets | $300,507,000 | 2,086 |
Long-term assets (5+ years) | $113,197,000 | 1,802 |
Average Assets, year-to-date | $307,283,000 | 2,162 |
Average Assets, quarterly | $307,283,000 | 2,162 |
Volatile liabilities | $65,649,000 | 951 |
Insider loans | $0 | 4,550 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,440,000 | 4,545 |
Tier 1 (core) risk-based capital | $34,200,000 | 2,186 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,440,000 | 4,545 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $307,570,000 | 2,164 |
Cash and due from depository institutions | $39,905,000 | 3,193 |
Interest-bearing balances | $39,085,000 | 1,068 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $261,962,000 | 1,784 |
Loan loss allowance | $2,667,000 | 2,056 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,058,000 | 3,908 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,645,000 | 2,879 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $307,570,000 | 2,164 |
Total liabilities | $273,855,000 | 2,138 |
Total deposits | $265,316,000 | 2,105 |
Interest-bearing deposits | $263,274,000 | 1,736 |
Deposits held in domestic offices | $265,316,000 | 2,105 |
% insured | 85.02% | 1,716 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,000,000 | 1,747 |
Subordinated debt | $0 | 94 |
All other liabilities | $539,000 | 3,576 |
Total equity capital | $33,715,000 | 2,269 |
Total bank equity capital | $33,715,000 | 2,269 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,014,000 | 1,534 |
Surplus | $2,552,000 | 3,581 |
Undivided profits | $30,149,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $914,000 | 2,887 |
Earning assets | $301,047,000 | 2,072 |
Long-term assets (5+ years) | $113,140,000 | 1,761 |
Average Assets, year-to-date | $303,698,200 | 2,145 |
Average Assets, quarterly | $308,456,000 | 2,154 |
Volatile liabilities | $59,128,000 | 1,014 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,000,000 | 1,647 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,518,000 | 4,751 |
Tier 1 (core) risk-based capital | $33,715,000 | 2,208 |
Tier 2 risk-based capital | $2,667,000 | 1,908 |
Total risk weighted assets | $249,370,000 | 1,935 |
Total unused commitments | $1,518,000 | 4,751 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $309,342,000 | 2,165 |
Cash and due from depository institutions | $41,956,000 | 3,207 |
Interest-bearing balances | $40,884,000 | 991 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $261,872,000 | 1,787 |
Loan loss allowance | $2,653,000 | 2,070 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,122,000 | 3,914 |
Other real estate owned | $0 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,392,000 | 2,970 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $309,342,000 | 2,165 |
Total liabilities | $276,045,000 | 2,129 |
Total deposits | $266,808,000 | 2,099 |
Interest-bearing deposits | $264,686,000 | 1,729 |
Deposits held in domestic offices | $266,808,000 | 2,099 |
% insured | 86.30% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,807 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,237,000 | 2,755 |
Total equity capital | $33,297,000 | 2,310 |
Total bank equity capital | $33,297,000 | 2,310 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,014,000 | 1,562 |
Surplus | $2,552,000 | 3,631 |
Undivided profits | $29,731,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $892,000 | 2,991 |
Earning assets | $302,756,000 | 2,055 |
Long-term assets (5+ years) | $111,224,000 | 1,753 |
Average Assets, year-to-date | $302,730,250 | 2,169 |
Average Assets, quarterly | $307,716,000 | 2,155 |
Volatile liabilities | $50,447,000 | 1,140 |
Insider loans | $0 | 4,720 |
FHLB advances | $8,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,351,000 | 4,872 |
Tier 1 (core) risk-based capital | $33,297,000 | 2,247 |
Tier 2 risk-based capital | $2,653,000 | 1,925 |
Total risk weighted assets | $249,588,000 | 1,928 |
Total unused commitments | $1,351,000 | 4,872 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $306,090,000 | 2,173 |
Cash and due from depository institutions | $38,519,000 | 3,188 |
Interest-bearing balances | $37,698,000 | 1,004 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $261,697,000 | 1,788 |
Loan loss allowance | $2,662,000 | 2,068 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,218,000 | 3,842 |
Other real estate owned | $0 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,656,000 | 2,863 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $306,090,000 | 2,173 |
Total liabilities | $273,621,000 | 2,146 |
Total deposits | $264,764,000 | 2,107 |
Interest-bearing deposits | $262,909,000 | 1,746 |
Deposits held in domestic offices | $264,764,000 | 2,107 |
% insured | 87.23% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,818 |
Subordinated debt | $0 | 95 |
All other liabilities | $857,000 | 3,086 |
Total equity capital | $32,469,000 | 2,327 |
Total bank equity capital | $32,469,000 | 2,327 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,013,000 | 1,577 |
Surplus | $2,496,000 | 3,676 |
Undivided profits | $28,960,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $881,000 | 3,021 |
Earning assets | $299,395,000 | 2,072 |
Long-term assets (5+ years) | $109,279,000 | 1,776 |
Average Assets, year-to-date | $300,526,330 | 2,182 |
Average Assets, quarterly | $304,966,500 | 2,173 |
Volatile liabilities | $44,023,000 | 1,288 |
Insider loans | $0 | 4,767 |
FHLB advances | $8,000,000 | 1,702 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,612,000 | 4,864 |
Tier 1 (core) risk-based capital | $32,468,000 | 2,270 |
Tier 2 risk-based capital | $2,662,000 | 1,925 |
Total risk weighted assets | $251,183,000 | 1,914 |
Total unused commitments | $1,612,000 | 4,864 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $303,843,000 | 2,196 |
Cash and due from depository institutions | $35,337,000 | 3,209 |
Interest-bearing balances | $34,832,000 | 1,115 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $262,695,000 | 1,785 |
Loan loss allowance | $2,650,000 | 2,087 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,323,000 | 3,780 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,488,000 | 2,937 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $303,843,000 | 2,196 |
Total liabilities | $271,852,000 | 2,169 |
Total deposits | $262,157,000 | 2,143 |
Interest-bearing deposits | $260,530,000 | 1,773 |
Deposits held in domestic offices | $262,157,000 | 2,143 |
% insured | 87.47% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,695,000 | 2,225 |
Total equity capital | $31,991,000 | 2,330 |
Total bank equity capital | $31,991,000 | 2,330 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,013,000 | 1,596 |
Surplus | $2,496,000 | 3,714 |
Undivided profits | $28,482,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $928,000 | 2,889 |
Earning assets | $297,527,000 | 2,088 |
Long-term assets (5+ years) | $109,845,000 | 1,788 |
Average Assets, year-to-date | $297,744,500 | 2,209 |
Average Assets, quarterly | $297,744,500 | 2,209 |
Volatile liabilities | $43,474,000 | 1,280 |
Insider loans | $0 | 4,817 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,079,000 | 4,814 |
Tier 1 (core) risk-based capital | $31,991,000 | 2,292 |
Tier 2 risk-based capital | $2,650,000 | 1,934 |
Total risk weighted assets | $252,504,000 | 1,915 |
Total unused commitments | $2,079,000 | 4,814 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $291,646,000 | 2,235 |
Cash and due from depository institutions | $32,270,000 | 3,429 |
Interest-bearing balances | $31,490,000 | 1,026 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $253,567,000 | 1,831 |
Loan loss allowance | $2,585,000 | 2,121 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,357,000 | 3,764 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,452,000 | 3,009 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $291,646,000 | 2,235 |
Total liabilities | $260,149,000 | 2,214 |
Total deposits | $251,705,000 | 2,185 |
Interest-bearing deposits | $249,970,000 | 1,808 |
Deposits held in domestic offices | $251,705,000 | 2,185 |
% insured | 88.16% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,883 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $31,497,000 | 2,312 |
Total bank equity capital | $31,497,000 | 2,312 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,010,000 | 1,613 |
Surplus | $2,444,000 | 3,750 |
Undivided profits | $28,043,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $947,000 | 2,880 |
Earning assets | $285,057,000 | 2,142 |
Long-term assets (5+ years) | $110,116,000 | 1,791 |
Average Assets, year-to-date | $271,118,600 | 2,324 |
Average Assets, quarterly | $286,899,000 | 2,256 |
Volatile liabilities | $40,005,000 | 1,418 |
Insider loans | $0 | 4,856 |
FHLB advances | $8,000,000 | 1,802 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,974,000 | 4,851 |
Tier 1 (core) risk-based capital | $31,497,000 | 2,311 |
Tier 2 risk-based capital | $2,585,000 | 1,972 |
Total risk weighted assets | $243,341,000 | 1,976 |
Total unused commitments | $1,974,000 | 4,851 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $282,152,000 | 2,299 |
Cash and due from depository institutions | $32,112,000 | 3,324 |
Interest-bearing balances | $30,984,000 | 1,054 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $244,637,000 | 1,881 |
Loan loss allowance | $2,496,000 | 2,184 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,238,000 | 3,903 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,165,000 | 3,169 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $282,152,000 | 2,299 |
Total liabilities | $251,124,000 | 2,282 |
Total deposits | $242,159,000 | 2,247 |
Interest-bearing deposits | $240,353,000 | 1,860 |
Deposits held in domestic offices | $242,159,000 | 2,247 |
% insured | 88.24% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,956 |
Subordinated debt | $0 | 101 |
All other liabilities | $965,000 | 2,978 |
Total equity capital | $31,028,000 | 2,315 |
Total bank equity capital | $31,028,000 | 2,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,010,000 | 1,640 |
Surplus | $2,444,000 | 3,790 |
Undivided profits | $27,574,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $893,000 | 3,068 |
Earning assets | $275,621,000 | 2,213 |
Long-term assets (5+ years) | $107,420,000 | 1,835 |
Average Assets, year-to-date | $265,986,750 | 2,375 |
Average Assets, quarterly | $276,239,000 | 2,321 |
Volatile liabilities | $37,425,000 | 1,463 |
Insider loans | $0 | 4,924 |
FHLB advances | $8,000,000 | 1,876 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,294,000 | 5,081 |
Tier 1 (core) risk-based capital | $31,028,000 | 2,331 |
Tier 2 risk-based capital | $2,496,000 | 2,016 |
Total risk weighted assets | $233,867,000 | 2,035 |
Total unused commitments | $1,294,000 | 5,081 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $270,326,000 | 2,375 |
Cash and due from depository institutions | $32,348,000 | 3,340 |
Interest-bearing balances | $31,049,000 | 1,034 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $233,023,000 | 1,939 |
Loan loss allowance | $2,327,000 | 2,295 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,325,000 | 3,852 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,630,000 | 3,332 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $270,326,000 | 2,375 |
Total liabilities | $239,921,000 | 2,361 |
Total deposits | $231,634,000 | 2,329 |
Interest-bearing deposits | $230,144,000 | 1,915 |
Deposits held in domestic offices | $231,634,000 | 2,329 |
% insured | 88.85% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $287,000 | 4,265 |
Total equity capital | $30,405,000 | 2,349 |
Total bank equity capital | $30,405,000 | 2,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,010,000 | 1,664 |
Surplus | $2,444,000 | 3,826 |
Undivided profits | $26,951,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $808,000 | 3,117 |
Earning assets | $264,072,000 | 2,275 |
Long-term assets (5+ years) | $106,659,000 | 1,856 |
Average Assets, year-to-date | $260,598,330 | 2,416 |
Average Assets, quarterly | $263,839,500 | 2,406 |
Volatile liabilities | $35,931,000 | 1,496 |
Insider loans | $0 | 4,983 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,280,000 | 5,151 |
Tier 1 (core) risk-based capital | $30,405,000 | 2,352 |
Tier 2 risk-based capital | $2,327,000 | 2,122 |
Total risk weighted assets | $221,333,000 | 2,119 |
Total unused commitments | $1,280,000 | 5,151 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $257,353,000 | 2,475 |
Cash and due from depository institutions | $29,950,000 | 3,498 |
Interest-bearing balances | $29,140,000 | 1,207 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $222,714,000 | 2,001 |
Loan loss allowance | $2,248,000 | 2,339 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,278,000 | 3,931 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,411,000 | 3,403 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $257,353,000 | 2,475 |
Total liabilities | $227,504,000 | 2,485 |
Total deposits | $222,233,000 | 2,429 |
Interest-bearing deposits | $220,973,000 | 1,986 |
Deposits held in domestic offices | $222,233,000 | 2,429 |
% insured | 88.14% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,271,000 | 2,499 |
Total equity capital | $29,849,000 | 2,382 |
Total bank equity capital | $29,849,000 | 2,381 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,003,000 | 1,695 |
Surplus | $2,279,000 | 3,926 |
Undivided profits | $26,567,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $790,000 | 3,068 |
Earning assets | $251,854,000 | 2,376 |
Long-term assets (5+ years) | $105,752,000 | 1,879 |
Average Assets, year-to-date | $255,734,500 | 2,477 |
Average Assets, quarterly | $255,734,500 | 2,477 |
Volatile liabilities | $33,834,000 | 1,498 |
Insider loans | $0 | 5,044 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $869,000 | 5,307 |
Tier 1 (core) risk-based capital | $29,849,000 | 2,381 |
Tier 2 risk-based capital | $2,248,000 | 2,184 |
Total risk weighted assets | $211,150,000 | 2,183 |
Total unused commitments | $869,000 | 5,307 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $254,116,000 | 2,513 |
Cash and due from depository institutions | $30,710,000 | 3,680 |
Interest-bearing balances | $29,506,000 | 1,080 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $218,527,000 | 2,053 |
Loan loss allowance | $2,210,000 | 2,377 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,281,000 | 3,969 |
Other real estate owned | $0 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,598,000 | 3,385 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $254,116,000 | 2,513 |
Total liabilities | $224,870,000 | 2,513 |
Total deposits | $220,542,000 | 2,451 |
Interest-bearing deposits | $219,160,000 | 2,009 |
Deposits held in domestic offices | $220,542,000 | 2,451 |
% insured | 89.08% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,416 |
Subordinated debt | $0 | 103 |
All other liabilities | $328,000 | 4,132 |
Total equity capital | $29,246,000 | 2,447 |
Total bank equity capital | $29,246,000 | 2,447 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,003,000 | 1,716 |
Surplus | $2,279,000 | 3,968 |
Undivided profits | $25,964,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $785,000 | 3,247 |
Earning assets | $248,033,000 | 2,410 |
Long-term assets (5+ years) | $103,650,000 | 1,913 |
Average Assets, year-to-date | $246,216,400 | 2,515 |
Average Assets, quarterly | $252,845,500 | 2,511 |
Volatile liabilities | $30,984,000 | 1,628 |
Insider loans | $0 | 5,096 |
FHLB advances | $4,000,000 | 2,339 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $631,000 | 5,410 |
Tier 1 (core) risk-based capital | $29,246,000 | 2,416 |
Tier 2 risk-based capital | $2,210,000 | 2,216 |
Total risk weighted assets | $207,115,000 | 2,218 |
Total unused commitments | $631,000 | 5,410 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $251,575,000 | 2,537 |
Cash and due from depository institutions | $29,758,000 | 3,633 |
Interest-bearing balances | $28,747,000 | 1,173 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,485,000 | 2,054 |
Loan loss allowance | $2,216,000 | 2,419 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,023,000 | 4,229 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,309,000 | 3,545 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $251,575,000 | 2,537 |
Total liabilities | $222,834,000 | 2,524 |
Total deposits | $218,229,000 | 2,464 |
Interest-bearing deposits | $216,642,000 | 2,030 |
Deposits held in domestic offices | $218,229,000 | 2,464 |
% insured | 89.03% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $605,000 | 3,666 |
Total equity capital | $28,741,000 | 2,513 |
Total bank equity capital | $28,741,000 | 2,512 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,003,000 | 1,745 |
Surplus | $2,279,000 | 4,007 |
Undivided profits | $25,459,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $772,000 | 3,267 |
Earning assets | $246,232,000 | 2,432 |
Long-term assets (5+ years) | $101,355,000 | 1,964 |
Average Assets, year-to-date | $244,241,500 | 2,550 |
Average Assets, quarterly | $249,204,000 | 2,538 |
Volatile liabilities | $29,564,000 | 1,670 |
Insider loans | $0 | 5,156 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $424,000 | 5,527 |
Tier 1 (core) risk-based capital | $28,741,000 | 2,452 |
Tier 2 risk-based capital | $2,216,000 | 2,225 |
Total risk weighted assets | $205,706,000 | 2,232 |
Total unused commitments | $424,000 | 5,527 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $246,833,000 | 2,565 |
Cash and due from depository institutions | $28,297,000 | 3,665 |
Interest-bearing balances | $27,327,000 | 1,174 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $214,353,000 | 2,066 |
Loan loss allowance | $2,144,000 | 2,482 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,113,000 | 4,190 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,070,000 | 3,604 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $246,833,000 | 2,565 |
Total liabilities | $218,756,000 | 2,562 |
Total deposits | $214,453,000 | 2,503 |
Interest-bearing deposits | $213,044,000 | 2,054 |
Deposits held in domestic offices | $214,453,000 | 2,503 |
% insured | 89.65% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $303,000 | 4,407 |
Total equity capital | $28,077,000 | 2,542 |
Total bank equity capital | $28,077,000 | 2,541 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,003,000 | 1,759 |
Surplus | $2,279,000 | 4,040 |
Undivided profits | $24,795,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $740,000 | 3,216 |
Earning assets | $241,680,000 | 2,472 |
Long-term assets (5+ years) | $99,358,000 | 2,001 |
Average Assets, year-to-date | $241,797,000 | 2,578 |
Average Assets, quarterly | $243,686,500 | 2,571 |
Volatile liabilities | $25,133,000 | 1,803 |
Insider loans | $0 | 5,203 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $434,000 | 5,573 |
Tier 1 (core) risk-based capital | $28,077,000 | 2,476 |
Tier 2 risk-based capital | $2,144,000 | 2,271 |
Total risk weighted assets | $202,571,000 | 2,254 |
Total unused commitments | $434,000 | 5,573 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $240,540,000 | 2,620 |
Cash and due from depository institutions | $27,612,000 | 3,539 |
Interest-bearing balances | $26,489,000 | 1,379 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $208,903,000 | 2,099 |
Loan loss allowance | $2,114,000 | 2,536 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,139,000 | 4,205 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,886,000 | 3,705 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $240,540,000 | 2,620 |
Total liabilities | $212,995,000 | 2,639 |
Total deposits | $211,631,000 | 2,542 |
Interest-bearing deposits | $210,283,000 | 2,086 |
Deposits held in domestic offices | $211,631,000 | 2,542 |
% insured | 90.35% | 1,179 |
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 | $1,364,000 | 2,473 |
Total equity capital | $27,545,000 | 2,564 |
Total bank equity capital | $27,545,000 | 2,563 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,001,000 | 1,789 |
Surplus | $2,221,000 | 4,104 |
Undivided profits | $24,323,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $756,000 | 3,120 |
Earning assets | $235,392,000 | 2,527 |
Long-term assets (5+ years) | $97,366,000 | 2,050 |
Average Assets, year-to-date | $239,279,000 | 2,620 |
Average Assets, quarterly | $239,279,000 | 2,620 |
Volatile liabilities | $24,376,000 | 1,795 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $384,000 | 5,647 |
Tier 1 (core) risk-based capital | $27,545,000 | 2,523 |
Tier 2 risk-based capital | $2,114,000 | 2,302 |
Total risk weighted assets | $197,337,000 | 2,304 |
Total unused commitments | $384,000 | 5,647 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $238,018,000 | 2,649 |
Cash and due from depository institutions | $27,713,000 | 3,807 |
Interest-bearing balances | $25,881,000 | 1,264 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $206,314,000 | 2,112 |
Loan loss allowance | $2,104,000 | 2,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,195,000 | 4,189 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,796,000 | 3,842 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $238,018,000 | 2,649 |
Total liabilities | $211,020,000 | 2,657 |
Total deposits | $210,607,000 | 2,543 |
Interest-bearing deposits | $209,302,000 | 2,084 |
Deposits held in domestic offices | $210,607,000 | 2,543 |
% insured | 91.02% | 1,055 |
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 | $413,000 | 3,989 |
Total equity capital | $26,998,000 | 2,583 |
Total bank equity capital | $26,998,000 | 2,583 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,001,000 | 1,814 |
Surplus | $2,221,000 | 4,143 |
Undivided profits | $23,776,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $736,000 | 3,319 |
Earning assets | $232,195,000 | 2,531 |
Long-term assets (5+ years) | $98,084,000 | 2,035 |
Average Assets, year-to-date | $230,395,200 | 2,666 |
Average Assets, quarterly | $236,813,000 | 2,643 |
Volatile liabilities | $21,647,000 | 1,959 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $749,000 | 5,578 |
Tier 1 (core) risk-based capital | $26,998,000 | 2,548 |
Tier 2 risk-based capital | $2,104,000 | 2,306 |
Total risk weighted assets | $194,007,000 | 2,328 |
Total unused commitments | $749,000 | 5,578 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $235,608,000 | 2,666 |
Cash and due from depository institutions | $28,201,000 | 3,905 |
Interest-bearing balances | $25,622,000 | 1,354 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $203,467,000 | 2,125 |
Loan loss allowance | $2,063,000 | 2,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,254,000 | 4,161 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,686,000 | 3,877 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $235,608,000 | 2,666 |
Total liabilities | $209,307,000 | 2,654 |
Total deposits | $208,707,000 | 2,539 |
Interest-bearing deposits | $207,353,000 | 2,085 |
Deposits held in domestic offices | $208,707,000 | 2,539 |
% insured | 90.64% | 1,222 |
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 | $600,000 | 3,791 |
Total equity capital | $26,301,000 | 2,689 |
Total bank equity capital | $26,301,000 | 2,689 |
Perpetual preferred stock | $0 | 115 |
Common stock | $996,000 | 2,038 |
Surplus | $2,117,000 | 4,222 |
Undivided profits | $23,188,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $707,000 | 3,414 |
Earning assets | $229,089,000 | 2,564 |
Long-term assets (5+ years) | $97,001,000 | 2,028 |
Average Assets, year-to-date | $228,489,500 | 2,683 |
Average Assets, quarterly | $234,278,500 | 2,656 |
Volatile liabilities | $20,160,000 | 2,057 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $797,000 | 5,635 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,606 |
Tier 2 risk-based capital | $2,063,000 | 2,355 |
Total risk weighted assets | $191,380,000 | 2,345 |
Total unused commitments | $797,000 | 5,635 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $232,949,000 | 2,675 |
Cash and due from depository institutions | $27,347,000 | 3,861 |
Interest-bearing balances | $25,545,000 | 1,290 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $201,784,000 | 2,127 |
Loan loss allowance | $2,063,000 | 2,604 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,294,000 | 4,167 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,524,000 | 3,941 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $232,949,000 | 2,675 |
Total liabilities | $207,371,000 | 2,670 |
Total deposits | $206,919,000 | 2,568 |
Interest-bearing deposits | $205,755,000 | 2,092 |
Deposits held in domestic offices | $206,919,000 | 2,568 |
% insured | 91.93% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $452,000 | 4,135 |
Total equity capital | $25,578,000 | 2,734 |
Total bank equity capital | $25,578,000 | 2,734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $993,000 | 2,066 |
Surplus | $2,064,000 | 4,295 |
Undivided profits | $22,521,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $683,000 | 3,435 |
Earning assets | $227,329,000 | 2,576 |
Long-term assets (5+ years) | $97,407,000 | 2,017 |
Average Assets, year-to-date | $226,116,670 | 2,726 |
Average Assets, quarterly | $228,717,500 | 2,707 |
Volatile liabilities | $18,058,000 | 2,225 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $553,000 | 5,790 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,642 |
Tier 2 risk-based capital | $2,063,000 | 2,355 |
Total risk weighted assets | $189,291,000 | 2,362 |
Total unused commitments | $553,000 | 5,790 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $224,486,000 | 2,762 |
Cash and due from depository institutions | $24,774,000 | 3,886 |
Interest-bearing balances | $22,486,000 | 1,553 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $195,916,000 | 2,150 |
Loan loss allowance | $1,923,000 | 2,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,386,000 | 4,102 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,410,000 | 4,012 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $224,486,000 | 2,762 |
Total liabilities | $199,288,000 | 2,760 |
Total deposits | $197,968,000 | 2,670 |
Interest-bearing deposits | $196,991,000 | 2,194 |
Deposits held in domestic offices | $197,968,000 | 2,670 |
% insured | 92.05% | 1,047 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,320,000 | 2,531 |
Total equity capital | $25,198,000 | 2,745 |
Total bank equity capital | $25,198,000 | 2,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $993,000 | 2,088 |
Surplus | $2,061,000 | 4,327 |
Undivided profits | $22,144,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $658,000 | 3,484 |
Earning assets | $218,402,000 | 2,653 |
Long-term assets (5+ years) | $95,407,000 | 2,057 |
Average Assets, year-to-date | $222,700,500 | 2,756 |
Average Assets, quarterly | $222,700,500 | 2,756 |
Volatile liabilities | $16,095,000 | 2,304 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $703,000 | 5,805 |
Tier 1 (core) risk-based capital | $25,198,000 | 2,666 |
Tier 2 risk-based capital | $1,923,000 | 2,463 |
Total risk weighted assets | $183,981,000 | 2,389 |
Total unused commitments | $703,000 | 5,805 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $220,915,000 | 2,791 |
Cash and due from depository institutions | $25,225,000 | 4,072 |
Interest-bearing balances | $22,688,000 | 1,420 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $191,830,000 | 2,181 |
Loan loss allowance | $2,016,000 | 2,646 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,406,000 | 4,110 |
Other real estate owned | $0 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,454,000 | 4,040 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $220,915,000 | 2,791 |
Total liabilities | $196,317,000 | 2,787 |
Total deposits | $196,055,000 | 2,689 |
Interest-bearing deposits | $194,946,000 | 2,201 |
Deposits held in domestic offices | $196,055,000 | 2,689 |
% insured | 93.06% | 834 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $262,000 | 4,676 |
Total equity capital | $24,598,000 | 2,784 |
Total bank equity capital | $24,598,000 | 2,784 |
Perpetual preferred stock | $0 | 135 |
Common stock | $991,000 | 2,118 |
Surplus | $2,025,000 | 4,377 |
Undivided profits | $21,582,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $680,000 | 3,476 |
Earning assets | $214,518,000 | 2,693 |
Long-term assets (5+ years) | $94,492,000 | 2,077 |
Average Assets, year-to-date | $207,708,000 | 2,875 |
Average Assets, quarterly | $219,034,500 | 2,783 |
Volatile liabilities | $13,704,000 | 2,572 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $863,000 | 5,770 |
Tier 1 (core) risk-based capital | $24,598,000 | 2,718 |
Tier 2 risk-based capital | $2,016,000 | 2,374 |
Total risk weighted assets | $180,680,000 | 2,412 |
Total unused commitments | $863,000 | 5,770 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $217,154,000 | 2,823 |
Cash and due from depository institutions | $24,842,000 | 4,028 |
Interest-bearing balances | $17,385,000 | 1,800 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $188,507,000 | 2,212 |
Loan loss allowance | $1,912,000 | 2,808 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,481,000 | 4,085 |
Other real estate owned | $25,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,299,000 | 4,185 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,154,000 | 2,823 |
Total liabilities | $193,035,000 | 2,815 |
Total deposits | $192,395,000 | 2,713 |
Interest-bearing deposits | $191,370,000 | 2,234 |
Deposits held in domestic offices | $192,395,000 | 2,713 |
% insured | 93.64% | 781 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $640,000 | 3,808 |
Total equity capital | $24,119,000 | 2,844 |
Total bank equity capital | $24,119,000 | 2,843 |
Perpetual preferred stock | $0 | 149 |
Common stock | $991,000 | 2,160 |
Surplus | $2,025,000 | 4,437 |
Undivided profits | $21,103,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $709,000 | 3,459 |
Earning assets | $205,892,000 | 2,774 |
Long-term assets (5+ years) | $95,712,000 | 2,063 |
Average Assets, year-to-date | $204,406,250 | 2,932 |
Average Assets, quarterly | $214,014,500 | 2,836 |
Volatile liabilities | $12,653,000 | 2,732 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $551,000 | 5,967 |
Tier 1 (core) risk-based capital | $24,119,000 | 2,761 |
Tier 2 risk-based capital | $1,912,000 | 2,490 |
Total risk weighted assets | $176,789,000 | 2,460 |
Total unused commitments | $551,000 | 5,967 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $210,875,000 | 2,891 |
Cash and due from depository institutions | $22,542,000 | 4,218 |
Interest-bearing balances | $15,877,000 | 1,889 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $184,697,000 | 2,229 |
Loan loss allowance | $1,818,000 | 2,909 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,420,000 | 4,185 |
Other real estate owned | $25,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,191,000 | 4,253 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $210,875,000 | 2,891 |
Total liabilities | $187,343,000 | 2,883 |
Total deposits | $187,080,000 | 2,779 |
Interest-bearing deposits | $186,197,000 | 2,317 |
Deposits held in domestic offices | $187,080,000 | 2,779 |
% insured | 94.14% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $263,000 | 4,860 |
Total equity capital | $23,532,000 | 2,874 |
Total bank equity capital | $23,532,000 | 2,874 |
Perpetual preferred stock | $0 | 164 |
Common stock | $991,000 | 2,194 |
Surplus | $2,025,000 | 4,488 |
Undivided profits | $20,516,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $671,000 | 3,501 |
Earning assets | $200,574,000 | 2,824 |
Long-term assets (5+ years) | $96,571,000 | 2,074 |
Average Assets, year-to-date | $200,157,000 | 2,990 |
Average Assets, quarterly | $205,638,000 | 2,944 |
Volatile liabilities | $12,636,000 | 2,718 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $381,000 | 6,088 |
Tier 1 (core) risk-based capital | $23,532,000 | 2,805 |
Tier 2 risk-based capital | $1,818,000 | 2,570 |
Total risk weighted assets | $172,005,000 | 2,506 |
Total unused commitments | $381,000 | 6,088 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $200,401,000 | 3,020 |
Cash and due from depository institutions | $22,044,000 | 4,351 |
Interest-bearing balances | $15,475,000 | 2,250 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $175,429,000 | 2,288 |
Loan loss allowance | $1,759,000 | 2,983 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $761,000 | 4,929 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,167,000 | 4,226 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $200,401,000 | 3,020 |
Total liabilities | $177,674,000 | 3,007 |
Total deposits | $176,537,000 | 2,920 |
Interest-bearing deposits | $175,714,000 | 2,452 |
Deposits held in domestic offices | $176,537,000 | 2,920 |
% insured | 94.37% | 726 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,137,000 | 2,801 |
Total equity capital | $22,727,000 | 2,976 |
Total bank equity capital | $22,727,000 | 2,975 |
Perpetual preferred stock | $0 | 175 |
Common stock | $974,000 | 2,238 |
Surplus | $1,666,000 | 4,755 |
Undivided profits | $20,087,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $636,000 | 3,550 |
Earning assets | $190,904,000 | 2,953 |
Long-term assets (5+ years) | $94,652,000 | 2,100 |
Average Assets, year-to-date | $194,798,000 | 3,061 |
Average Assets, quarterly | $194,798,000 | 3,061 |
Volatile liabilities | $11,781,000 | 2,734 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $153,000 | 6,238 |
Tier 1 (core) risk-based capital | $22,727,000 | 2,878 |
Tier 2 risk-based capital | $1,759,000 | 2,616 |
Total risk weighted assets | $161,990,000 | 2,589 |
Total unused commitments | $153,000 | 6,238 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $189,195,000 | 3,154 |
Cash and due from depository institutions | $20,546,000 | 4,219 |
Interest-bearing balances | $14,820,000 | 2,097 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $165,899,000 | 2,412 |
Loan loss allowance | $1,646,000 | 3,151 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $706,000 | 5,072 |
Other real estate owned | $33,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,011,000 | 4,423 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $189,195,000 | 3,154 |
Total liabilities | $166,887,000 | 3,182 |
Total deposits | $166,604,000 | 3,056 |
Interest-bearing deposits | $165,800,000 | 2,561 |
Deposits held in domestic offices | $166,604,000 | 3,056 |
% insured | 94.48% | 712 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $283,000 | 4,777 |
Total equity capital | $22,308,000 | 3,013 |
Total bank equity capital | $22,308,000 | 3,012 |
Perpetual preferred stock | $0 | 187 |
Common stock | $974,000 | 2,281 |
Surplus | $1,666,000 | 4,816 |
Undivided profits | $19,668,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $682,000 | 3,497 |
Earning assets | $180,719,000 | 3,077 |
Long-term assets (5+ years) | $97,190,000 | 2,076 |
Average Assets, year-to-date | $168,039,600 | 3,367 |
Average Assets, quarterly | $184,310,500 | 3,198 |
Volatile liabilities | $11,639,000 | 2,858 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $275,000 | 6,268 |
Tier 1 (core) risk-based capital | $22,308,000 | 2,925 |
Tier 2 risk-based capital | $1,646,000 | 2,770 |
Total risk weighted assets | $150,914,000 | 2,729 |
Total unused commitments | $275,000 | 6,268 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $179,426,000 | 3,282 |
Cash and due from depository institutions | $20,666,000 | 4,267 |
Interest-bearing balances | $14,265,000 | 2,084 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $156,455,000 | 2,513 |
Loan loss allowance | $1,566,000 | 3,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $614,000 | 5,266 |
Other real estate owned | $10,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,681,000 | 4,761 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $179,426,000 | 3,282 |
Total liabilities | $157,438,000 | 3,304 |
Total deposits | $157,036,000 | 3,185 |
Interest-bearing deposits | $156,255,000 | 2,696 |
Deposits held in domestic offices | $157,036,000 | 3,185 |
% insured | 94.53% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $402,000 | 4,582 |
Total equity capital | $21,988,000 | 3,030 |
Total bank equity capital | $21,988,000 | 3,030 |
Perpetual preferred stock | $0 | 194 |
Common stock | $974,000 | 2,308 |
Surplus | $1,666,000 | 4,875 |
Undivided profits | $19,348,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $637,000 | 3,767 |
Earning assets | $170,720,000 | 3,207 |
Long-term assets (5+ years) | $94,415,000 | 2,146 |
Average Assets, year-to-date | $162,750,750 | 3,475 |
Average Assets, quarterly | $173,878,000 | 3,328 |
Volatile liabilities | $10,815,000 | 3,003 |
Insider loans | $22,000 | 5,802 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $275,000 | 6,354 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,954 |
Tier 2 risk-based capital | $1,566,000 | 2,890 |
Total risk weighted assets | $141,985,000 | 2,843 |
Total unused commitments | $275,000 | 6,354 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $168,330,000 | 3,425 |
Cash and due from depository institutions | $17,937,000 | 4,386 |
Interest-bearing balances | $12,764,000 | 2,275 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,904,000 | 2,610 |
Loan loss allowance | $1,515,000 | 3,405 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $616,000 | 5,299 |
Other real estate owned | $95,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,778,000 | 4,654 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $168,330,000 | 3,425 |
Total liabilities | $146,937,000 | 3,460 |
Total deposits | $146,662,000 | 3,342 |
Interest-bearing deposits | $145,933,000 | 2,882 |
Deposits held in domestic offices | $146,662,000 | 3,342 |
% insured | 94.74% | 764 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $275,000 | 5,007 |
Total equity capital | $21,393,000 | 3,074 |
Total bank equity capital | $21,393,000 | 3,074 |
Perpetual preferred stock | $0 | 199 |
Common stock | $974,000 | 2,339 |
Surplus | $1,666,000 | 4,916 |
Undivided profits | $18,753,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $583,000 | 3,896 |
Earning assets | $160,668,000 | 3,328 |
Long-term assets (5+ years) | $3,491,000 | 6,331 |
Average Assets, year-to-date | $157,192,330 | 3,577 |
Average Assets, quarterly | $163,589,500 | 3,496 |
Volatile liabilities | $10,137,000 | 3,096 |
Insider loans | $23,000 | 5,861 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $415,000 | 6,348 |
Tier 1 (core) risk-based capital | $21,393,000 | 2,998 |
Tier 2 risk-based capital | $1,515,000 | 2,971 |
Total risk weighted assets | $134,757,000 | 2,940 |
Total unused commitments | $415,000 | 6,348 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $158,849,000 | 3,595 |
Cash and due from depository institutions | $17,392,000 | 4,328 |
Interest-bearing balances | $12,060,000 | 2,692 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $139,523,000 | 2,714 |
Loan loss allowance | $1,421,000 | 3,584 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $653,000 | 5,286 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,281,000 | 5,198 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $158,849,000 | 3,595 |
Total liabilities | $137,596,000 | 3,654 |
Total deposits | $136,472,000 | 3,551 |
Interest-bearing deposits | $135,836,000 | 3,061 |
Deposits held in domestic offices | $136,472,000 | 3,551 |
% insured | 95.29% | 672 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,124,000 | 2,804 |
Total equity capital | $21,253,000 | 3,060 |
Total bank equity capital | $21,253,000 | 3,059 |
Perpetual preferred stock | $0 | 201 |
Common stock | $974,000 | 2,366 |
Surplus | $1,666,000 | 4,972 |
Undivided profits | $18,613,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $573,000 | 3,885 |
Earning assets | $151,583,000 | 3,489 |
Long-term assets (5+ years) | $3,126,000 | 6,417 |
Average Assets, year-to-date | $151,623,500 | 3,682 |
Average Assets, quarterly | $151,623,500 | 3,682 |
Volatile liabilities | $9,728,000 | 3,085 |
Insider loans | $25,000 | 5,905 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $21,253,000 | 3,014 |
Tier 2 risk-based capital | $1,421,000 | 3,097 |
Total risk weighted assets | $127,769,000 | 3,059 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $144,398,000 | 3,817 |
Cash and due from depository institutions | $14,311,000 | 4,351 |
Interest-bearing balances | $10,658,000 | 2,676 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $127,966,000 | 2,903 |
Loan loss allowance | $1,311,000 | 3,769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $603,000 | 5,413 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,518,000 | 5,050 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $144,398,000 | 3,817 |
Total liabilities | $123,360,000 | 3,925 |
Total deposits | $123,130,000 | 3,797 |
Interest-bearing deposits | $122,549,000 | 3,297 |
Deposits held in domestic offices | $123,130,000 | 3,797 |
% insured | 95.21% | 710 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $230,000 | 5,133 |
Total equity capital | $21,038,000 | 3,035 |
Total bank equity capital | $21,038,000 | 3,035 |
Perpetual preferred stock | $0 | 206 |
Common stock | $974,000 | 2,395 |
Surplus | $1,666,000 | 5,023 |
Undivided profits | $18,398,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $598,000 | 3,919 |
Earning assets | $138,624,000 | 3,700 |
Long-term assets (5+ years) | $2,689,000 | 6,515 |
Average Assets, year-to-date | $132,809,200 | 4,016 |
Average Assets, quarterly | $141,400,000 | 3,858 |
Volatile liabilities | $9,317,000 | 3,229 |
Insider loans | $26,000 | 5,954 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $21,038,000 | 3,027 |
Tier 2 risk-based capital | $1,311,000 | 3,267 |
Total risk weighted assets | $118,491,000 | 3,269 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $138,402,000 | 3,943 |
Cash and due from depository institutions | $14,587,000 | 4,480 |
Interest-bearing balances | $10,555,000 | 2,750 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,691,000 | 3,012 |
Loan loss allowance | $1,302,000 | 3,861 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $524,000 | 5,592 |
Other real estate owned | $45,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,555,000 | 5,070 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,402,000 | 3,943 |
Total liabilities | $117,731,000 | 4,067 |
Total deposits | $117,341,000 | 3,927 |
Interest-bearing deposits | $116,821,000 | 3,447 |
Deposits held in domestic offices | $117,341,000 | 3,927 |
% insured | 95.08% | 805 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $390,000 | 4,752 |
Total equity capital | $20,671,000 | 3,100 |
Total bank equity capital | $20,671,000 | 3,099 |
Perpetual preferred stock | $0 | 217 |
Common stock | $974,000 | 2,427 |
Surplus | $1,666,000 | 5,068 |
Undivided profits | $18,031,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $567,000 | 4,145 |
Earning assets | $132,246,000 | 3,832 |
Long-term assets (5+ years) | $2,464,000 | 6,618 |
Average Assets, year-to-date | $129,912,000 | 4,118 |
Average Assets, quarterly | $135,921,500 | 3,982 |
Volatile liabilities | $8,984,000 | 3,313 |
Insider loans | $27,000 | 6,014 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $20,671,000 | 3,066 |
Tier 2 risk-based capital | $1,302,000 | 3,319 |
Total risk weighted assets | $112,701,000 | 3,390 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $133,441,000 | 4,064 |
Cash and due from depository institutions | $16,554,000 | 4,617 |
Interest-bearing balances | $11,804,000 | 2,662 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $114,926,000 | 3,146 |
Loan loss allowance | $1,310,000 | 3,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $332,000 | 6,009 |
Other real estate owned | $75,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,554,000 | 5,048 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,441,000 | 4,064 |
Total liabilities | $113,278,000 | 4,177 |
Total deposits | $112,956,000 | 4,050 |
Interest-bearing deposits | $112,481,000 | 3,546 |
Deposits held in domestic offices | $112,956,000 | 4,050 |
% insured | 95.41% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $322,000 | 4,911 |
Total equity capital | $20,163,000 | 3,165 |
Total bank equity capital | $20,163,000 | 3,164 |
Perpetual preferred stock | $0 | 228 |
Common stock | $972,000 | 2,444 |
Surplus | $1,628,000 | 5,116 |
Undivided profits | $17,563,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $580,000 | 4,073 |
Earning assets | $126,730,000 | 3,966 |
Long-term assets (5+ years) | $2,288,000 | 6,680 |
Average Assets, year-to-date | $127,082,000 | 4,203 |
Average Assets, quarterly | $129,761,500 | 4,150 |
Volatile liabilities | $8,995,000 | 3,306 |
Insider loans | $28,000 | 6,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,107 |
Tier 2 risk-based capital | $1,310,000 | 3,320 |
Total risk weighted assets | $107,620,000 | 3,492 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $126,082,000 | 4,261 |
Cash and due from depository institutions | $16,356,000 | 4,755 |
Interest-bearing balances | $12,246,000 | 3,058 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $107,775,000 | 3,282 |
Loan loss allowance | $1,256,000 | 3,996 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $271,000 | 6,192 |
Other real estate owned | $190,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,490,000 | 5,153 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,082,000 | 4,261 |
Total liabilities | $106,126,000 | 4,397 |
Total deposits | $105,522,000 | 4,295 |
Interest-bearing deposits | $105,139,000 | 3,756 |
Deposits held in domestic offices | $105,522,000 | 4,295 |
% insured | 95.85% | 679 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $604,000 | 4,043 |
Total equity capital | $19,956,000 | 3,264 |
Total bank equity capital | $19,956,000 | 3,262 |
Perpetual preferred stock | $0 | 239 |
Common stock | $972,000 | 2,484 |
Surplus | $1,628,000 | 5,169 |
Undivided profits | $17,356,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $567,000 | 4,093 |
Earning assets | $120,021,000 | 4,158 |
Long-term assets (5+ years) | $2,067,000 | 6,756 |
Average Assets, year-to-date | $123,902,500 | 4,308 |
Average Assets, quarterly | $123,902,500 | 4,308 |
Volatile liabilities | $8,983,000 | 3,281 |
Insider loans | $29,000 | 6,116 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,122 |
Tier 2 risk-based capital | $1,256,000 | 3,402 |
Total risk weighted assets | $101,377,000 | 3,615 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $121,723,000 | 4,384 |
Cash and due from depository institutions | $15,890,000 | 4,656 |
Interest-bearing balances | $12,141,000 | 2,835 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $104,005,000 | 3,413 |
Loan loss allowance | $1,300,000 | 3,955 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $275,000 | 6,244 |
Other real estate owned | $100,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,453,000 | 5,262 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,723,000 | 4,384 |
Total liabilities | $102,038,000 | 4,531 |
Total deposits | $101,766,000 | 4,408 |
Interest-bearing deposits | $101,255,000 | 3,832 |
Deposits held in domestic offices | $101,766,000 | 4,406 |
% insured | 96.27% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $272,000 | 5,311 |
Total equity capital | $19,685,000 | 3,298 |
Total bank equity capital | $19,685,000 | 3,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $972,000 | 2,507 |
Surplus | $1,628,000 | 5,206 |
Undivided profits | $17,085,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $529,000 | 4,341 |
Earning assets | $116,146,000 | 4,259 |
Long-term assets (5+ years) | $379,000 | 6,997 |
Average Assets, year-to-date | $113,413,200 | 4,511 |
Average Assets, quarterly | $117,836,500 | 4,437 |
Volatile liabilities | $8,415,000 | 3,505 |
Insider loans | $30,000 | 6,174 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $19,685,000 | 3,136 |
Tier 2 risk-based capital | $1,230,000 | 3,466 |
Total risk weighted assets | $98,336,000 | 3,731 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $113,950,000 | 4,553 |
Cash and due from depository institutions | $13,925,000 | 4,710 |
Interest-bearing balances | $9,461,000 | 3,146 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,227,000 | 3,567 |
Loan loss allowance | $1,335,000 | 3,990 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $198,000 | 6,538 |
Other real estate owned | $85,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,515,000 | 5,295 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $113,950,000 | 4,553 |
Total liabilities | $94,575,000 | 4,725 |
Total deposits | $94,265,000 | 4,598 |
Interest-bearing deposits | $93,835,000 | 4,070 |
Deposits held in domestic offices | $94,265,000 | 4,597 |
% insured | 97.02% | 846 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $310,000 | 5,472 |
Total equity capital | $19,375,000 | 3,389 |
Total bank equity capital | $19,375,000 | 3,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $972,000 | 2,550 |
Surplus | $1,628,000 | 5,270 |
Undivided profits | $16,775,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $514,000 | 4,671 |
Earning assets | $107,688,000 | 4,464 |
Long-term assets (5+ years) | $368,000 | 7,091 |
Average Assets, year-to-date | $111,335,750 | 4,607 |
Average Assets, quarterly | $113,155,000 | 4,572 |
Volatile liabilities | $7,004,000 | 3,880 |
Insider loans | $8,000 | 6,380 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $19,375,000 | 3,215 |
Tier 2 risk-based capital | $1,157,000 | 3,651 |
Total risk weighted assets | $92,348,000 | 3,906 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $112,360,000 | 4,612 |
Cash and due from depository institutions | $15,905,000 | 4,847 |
Interest-bearing balances | $11,802,000 | 2,765 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,597,000 | 3,671 |
Loan loss allowance | $1,411,000 | 3,895 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $229,000 | 6,512 |
Other real estate owned | $90,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,539,000 | 5,261 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $112,360,000 | 4,612 |
Total liabilities | $93,385,000 | 4,782 |
Total deposits | $93,230,000 | 4,654 |
Interest-bearing deposits | $92,705,000 | 4,134 |
Deposits held in domestic offices | $93,230,000 | 4,652 |
% insured | 97.03% | 888 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $155,000 | 6,251 |
Total equity capital | $18,975,000 | 3,405 |
Total bank equity capital | $18,975,000 | 3,403 |
Perpetual preferred stock | $0 | 254 |
Common stock | $972,000 | 2,587 |
Surplus | $1,628,000 | 5,292 |
Undivided profits | $16,375,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $462,000 | 4,831 |
Earning assets | $106,399,000 | 4,521 |
Long-term assets (5+ years) | $367,000 | 7,160 |
Average Assets, year-to-date | $110,464,330 | 4,653 |
Average Assets, quarterly | $111,087,500 | 4,655 |
Volatile liabilities | $6,362,000 | 4,088 |
Insider loans | $10,000 | 6,437 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $18,975,000 | 3,223 |
Tier 2 risk-based capital | $1,115,000 | 3,768 |
Total risk weighted assets | $88,904,000 | 4,022 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $109,815,000 | 4,727 |
Cash and due from depository institutions | $17,088,000 | 4,860 |
Interest-bearing balances | $13,423,000 | 2,814 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,770,000 | 3,754 |
Loan loss allowance | $1,348,000 | 4,013 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $251,000 | 6,499 |
Other real estate owned | $270,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,436,000 | 5,402 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,815,000 | 4,727 |
Total liabilities | $90,981,000 | 4,897 |
Total deposits | $90,466,000 | 4,790 |
Interest-bearing deposits | $90,160,000 | 4,272 |
Deposits held in domestic offices | $90,466,000 | 4,788 |
% insured | 97.45% | 757 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $515,000 | 4,424 |
Total equity capital | $18,834,000 | 3,395 |
Total bank equity capital | $18,834,000 | 3,394 |
Perpetual preferred stock | $0 | 259 |
Common stock | $972,000 | 2,619 |
Surplus | $1,628,000 | 5,330 |
Undivided profits | $16,234,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $466,000 | 4,819 |
Earning assets | $104,193,000 | 4,629 |
Long-term assets (5+ years) | $318,000 | 7,223 |
Average Assets, year-to-date | $109,516,500 | 4,719 |
Average Assets, quarterly | $109,516,500 | 4,719 |
Volatile liabilities | $6,352,000 | 4,123 |
Insider loans | $12,000 | 6,480 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,227 |
Tier 2 risk-based capital | $1,085,000 | 3,852 |
Total risk weighted assets | $86,575,000 | 4,109 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $109,218,000 | 4,720 |
Cash and due from depository institutions | $18,284,000 | 4,881 |
Interest-bearing balances | $14,815,000 | 2,297 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,030,000 | 3,848 |
Loan loss allowance | $1,433,000 | 3,870 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $212,000 | 6,657 |
Other real estate owned | $150,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,542,000 | 5,374 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,218,000 | 4,720 |
Total liabilities | $90,695,000 | 4,902 |
Total deposits | $90,511,000 | 4,771 |
Interest-bearing deposits | $90,174,000 | 4,238 |
Deposits held in domestic offices | $90,511,000 | 4,770 |
% insured | 97.42% | 826 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $184,000 | 6,061 |
Total equity capital | $18,523,000 | 3,422 |
Total bank equity capital | $18,523,000 | 3,420 |
Perpetual preferred stock | $0 | 263 |
Common stock | $972,000 | 2,641 |
Surplus | $1,628,000 | 5,360 |
Undivided profits | $15,923,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $475,000 | 4,904 |
Earning assets | $103,845,000 | 4,598 |
Long-term assets (5+ years) | $284,000 | 6,649 |
Average Assets, year-to-date | $111,513,600 | 4,605 |
Average Assets, quarterly | $109,202,000 | 4,702 |
Volatile liabilities | $6,670,000 | 4,181 |
Insider loans | $14,000 | 6,503 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $18,523,000 | 3,255 |
Tier 2 risk-based capital | $1,076,000 | 3,876 |
Total risk weighted assets | $85,692,000 | 4,160 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $109,186,000 | 4,724 |
Cash and due from depository institutions | $17,472,000 | 5,022 |
Interest-bearing balances | $14,957,000 | 2,360 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $89,931,000 | 3,845 |
Loan loss allowance | $1,416,000 | 3,921 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $228,000 | 6,675 |
Other real estate owned | $78,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,477,000 | 5,537 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $109,186,000 | 4,724 |
Total liabilities | $90,911,000 | 4,892 |
Total deposits | $90,613,000 | 4,747 |
Interest-bearing deposits | $90,306,000 | 4,258 |
Deposits held in domestic offices | $90,613,000 | 4,746 |
% insured | 97.64% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $298,000 | 5,662 |
Total equity capital | $18,275,000 | 3,490 |
Total bank equity capital | $18,275,000 | 3,490 |
Perpetual preferred stock | $0 | 266 |
Common stock | $970,000 | 2,680 |
Surplus | $1,602,000 | 5,419 |
Undivided profits | $15,703,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $469,000 | 5,060 |
Earning assets | $104,888,000 | 4,586 |
Long-term assets (5+ years) | $275,000 | 6,679 |
Average Assets, year-to-date | $112,087,500 | 4,616 |
Average Assets, quarterly | $110,034,000 | 4,687 |
Volatile liabilities | $6,909,000 | 4,127 |
Insider loans | $53,000 | 6,376 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $18,275,000 | 3,305 |
Tier 2 risk-based capital | $1,087,000 | 3,865 |
Total risk weighted assets | $86,670,000 | 4,145 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $110,882,000 | 4,699 |
Cash and due from depository institutions | $18,535,000 | 5,085 |
Interest-bearing balances | $16,296,000 | 2,064 |
Securities | $800,000 | 7,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $89,786,000 | 3,890 |
Loan loss allowance | $1,341,000 | 4,076 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $263,000 | 6,639 |
Other real estate owned | $110,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,388,000 | 5,723 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $110,882,000 | 4,699 |
Total liabilities | $92,868,000 | 4,855 |
Total deposits | $91,911,000 | 4,728 |
Interest-bearing deposits | $91,363,000 | 4,256 |
Deposits held in domestic offices | $91,911,000 | 4,727 |
% insured | 97.69% | 814 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $755,000 | 4,223 |
Subordinated debt | $0 | 212 |
All other liabilities | $202,000 | 6,136 |
Total equity capital | $18,014,000 | 3,481 |
Total bank equity capital | $18,014,000 | 3,481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $968,000 | 2,721 |
Surplus | $1,566,000 | 5,493 |
Undivided profits | $15,480,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $479,000 | 4,993 |
Earning assets | $106,882,000 | 4,546 |
Long-term assets (5+ years) | $251,000 | 6,737 |
Average Assets, year-to-date | $113,054,670 | 4,629 |
Average Assets, quarterly | $111,827,500 | 4,671 |
Volatile liabilities | $6,998,000 | 4,136 |
Insider loans | $59,000 | 6,390 |
FHLB advances | $755,000 | 4,034 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $18,014,000 | 3,319 |
Tier 2 risk-based capital | $1,096,000 | 3,891 |
Total risk weighted assets | $87,384,000 | 4,151 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $112,773,000 | 4,686 |
Cash and due from depository institutions | $19,553,000 | 5,122 |
Interest-bearing balances | $17,169,000 | 2,076 |
Securities | $799,000 | 7,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $90,483,000 | 3,903 |
Loan loss allowance | $1,424,000 | 3,967 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $224,000 | 6,821 |
Other real estate owned | $192,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,522,000 | 5,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,773,000 | 4,686 |
Total liabilities | $95,139,000 | 4,838 |
Total deposits | $93,830,000 | 4,723 |
Interest-bearing deposits | $93,560,000 | 4,246 |
Deposits held in domestic offices | $93,830,000 | 4,721 |
% insured | 97.74% | 849 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $752,000 | 4,282 |
Subordinated debt | $0 | 214 |
All other liabilities | $557,000 | 4,297 |
Total equity capital | $17,634,000 | 3,504 |
Total bank equity capital | $17,634,000 | 3,503 |
Perpetual preferred stock | $0 | 224 |
Common stock | $968,000 | 2,754 |
Surplus | $1,566,000 | 5,535 |
Undivided profits | $15,100,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $477,000 | 4,988 |
Earning assets | $108,451,000 | 4,528 |
Long-term assets (5+ years) | $250,000 | 6,776 |
Average Assets, year-to-date | $114,141,000 | 4,643 |
Average Assets, quarterly | $114,141,000 | 4,643 |
Volatile liabilities | $6,986,000 | 4,197 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $752,000 | 4,084 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $17,634,000 | 3,378 |
Tier 2 risk-based capital | $1,109,000 | 3,879 |
Total risk weighted assets | $88,401,000 | 4,154 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $115,509,000 | 4,627 |
Cash and due from depository institutions | $21,354,000 | 5,162 |
Interest-bearing balances | $19,257,000 | 1,720 |
Securities | $799,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $91,304,000 | 3,959 |
Loan loss allowance | $1,401,000 | 4,001 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $220,000 | 6,910 |
Other real estate owned | $323,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,509,000 | 5,761 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,509,000 | 4,627 |
Total liabilities | $98,143,000 | 4,780 |
Total deposits | $97,193,000 | 4,624 |
Interest-bearing deposits | $96,912,000 | 4,163 |
Deposits held in domestic offices | $97,193,000 | 4,622 |
% insured | 97.64% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $755,000 | 4,471 |
Subordinated debt | $0 | 220 |
All other liabilities | $195,000 | 6,203 |
Total equity capital | $17,366,000 | 3,540 |
Total bank equity capital | $17,366,000 | 3,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $968,000 | 2,795 |
Surplus | $1,565,000 | 5,593 |
Undivided profits | $14,833,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $111,360,000 | 4,461 |
Long-term assets (5+ years) | $240,000 | 6,842 |
Average Assets, year-to-date | $118,307,000 | 4,514 |
Average Assets, quarterly | $116,716,500 | 4,586 |
Volatile liabilities | $50,012,000 | 2,519 |
Insider loans | $71,000 | 6,506 |
FHLB advances | $755,000 | 4,251 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $17,366,000 | 3,416 |
Tier 2 risk-based capital | $1,131,000 | 3,861 |
Total risk weighted assets | $90,185,000 | 4,165 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $117,924,000 | 4,618 |
Cash and due from depository institutions | $22,108,000 | 5,348 |
Interest-bearing balances | $19,483,000 | 1,758 |
Securities | $1,098,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $92,673,000 | 4,009 |
Loan loss allowance | $1,307,000 | 4,193 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $251,000 | 6,928 |
Other real estate owned | $198,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,596,000 | 5,752 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $117,924,000 | 4,618 |
Total liabilities | $100,737,000 | 4,731 |
Total deposits | $99,744,000 | 4,581 |
Interest-bearing deposits | $99,522,000 | 4,142 |
Deposits held in domestic offices | $99,744,000 | 4,578 |
% insured | 97.74% | 620 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $752,000 | 4,582 |
Subordinated debt | $0 | 233 |
All other liabilities | $241,000 | 6,307 |
Total equity capital | $17,187,000 | 3,674 |
Total bank equity capital | $17,187,000 | 3,673 |
Perpetual preferred stock | $0 | 229 |
Common stock | $967,000 | 2,856 |
Surplus | $1,549,000 | 5,675 |
Undivided profits | $14,671,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,259 |
Earning assets | $113,254,000 | 4,450 |
Long-term assets (5+ years) | $237,000 | 6,933 |
Average Assets, year-to-date | $119,006,500 | 4,561 |
Average Assets, quarterly | $118,264,000 | 4,597 |
Volatile liabilities | $50,557,000 | 2,572 |
Insider loans | $77,000 | 6,570 |
FHLB advances | $752,000 | 4,384 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $17,187,000 | 3,479 |
Tier 2 risk-based capital | $1,150,000 | 3,896 |
Total risk weighted assets | $91,805,000 | 4,177 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $118,604,000 | 4,625 |
Cash and due from depository institutions | $20,867,000 | 5,488 |
Interest-bearing balances | $18,368,000 | 1,735 |
Securities | $1,200,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $94,262,000 | 4,013 |
Loan loss allowance | $1,199,000 | 4,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $282,000 | 6,878 |
Other real estate owned | $302,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,691,000 | 5,667 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $118,604,000 | 4,625 |
Total liabilities | $101,627,000 | 4,716 |
Total deposits | $100,730,000 | 4,572 |
Interest-bearing deposits | $100,440,000 | 4,121 |
Deposits held in domestic offices | $100,730,000 | 4,570 |
% insured | 97.32% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $755,000 | 4,717 |
Subordinated debt | $0 | 241 |
All other liabilities | $142,000 | 6,944 |
Total equity capital | $16,977,000 | 3,676 |
Total bank equity capital | $16,977,000 | 3,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $964,000 | 2,889 |
Surplus | $1,516,000 | 5,719 |
Undivided profits | $14,497,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $504,000 | 5,161 |
Earning assets | $113,830,000 | 4,475 |
Long-term assets (5+ years) | $232,000 | 6,989 |
Average Assets, year-to-date | $119,367,330 | 4,582 |
Average Assets, quarterly | $118,826,500 | 4,611 |
Volatile liabilities | $49,409,000 | 2,658 |
Insider loans | $83,000 | 6,610 |
FHLB advances | $755,000 | 4,521 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $16,977,000 | 3,503 |
Tier 2 risk-based capital | $1,171,000 | 3,877 |
Total risk weighted assets | $93,627,000 | 4,161 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $119,049,000 | 4,668 |
Cash and due from depository institutions | $18,382,000 | 5,559 |
Interest-bearing balances | $16,241,000 | 1,917 |
Securities | $2,100,000 | 7,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $96,172,000 | 4,025 |
Loan loss allowance | $1,172,000 | 4,455 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $314,000 | 6,874 |
Other real estate owned | $368,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,713,000 | 5,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $119,049,000 | 4,668 |
Total liabilities | $102,332,000 | 4,765 |
Total deposits | $101,101,000 | 4,616 |
Interest-bearing deposits | $100,900,000 | 4,184 |
Deposits held in domestic offices | $101,101,000 | 4,614 |
% insured | 97.74% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $752,000 | 4,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 4,937 |
Total equity capital | $16,717,000 | 3,740 |
Total bank equity capital | $16,717,000 | 3,739 |
Perpetual preferred stock | $0 | 220 |
Common stock | $964,000 | 2,942 |
Surplus | $1,516,000 | 5,799 |
Undivided profits | $14,237,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $547,000 | 5,024 |
Earning assets | $114,513,000 | 4,519 |
Long-term assets (5+ years) | $229,000 | 7,073 |
Average Assets, year-to-date | $119,749,000 | 4,634 |
Average Assets, quarterly | $119,749,000 | 4,634 |
Volatile liabilities | $50,010,000 | 2,704 |
Insider loans | $89,000 | 6,686 |
FHLB advances | $752,000 | 4,628 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $16,717,000 | 3,576 |
Tier 2 risk-based capital | $1,172,000 | 3,923 |
Total risk weighted assets | $95,307,000 | 4,194 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $120,449,000 | 4,649 |
Cash and due from depository institutions | $17,296,000 | 5,590 |
Interest-bearing balances | $14,574,000 | 1,781 |
Securities | $2,699,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $97,722,000 | 4,012 |
Loan loss allowance | $1,060,000 | 4,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $309,000 | 6,972 |
Other real estate owned | $489,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,934,000 | 5,568 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $120,449,000 | 4,649 |
Total liabilities | $103,901,000 | 4,738 |
Total deposits | $102,958,000 | 4,537 |
Interest-bearing deposits | $102,759,000 | 4,094 |
Deposits held in domestic offices | $102,958,000 | 4,536 |
% insured | 97.92% | 630 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $755,000 | 4,943 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $16,548,000 | 3,740 |
Total bank equity capital | $16,548,000 | 3,739 |
Perpetual preferred stock | $0 | 219 |
Common stock | $964,000 | 2,985 |
Surplus | $1,516,000 | 5,852 |
Undivided profits | $14,068,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $559,000 | 5,091 |
Earning assets | $114,995,000 | 4,513 |
Long-term assets (5+ years) | $210,000 | 7,138 |
Average Assets, year-to-date | $118,500,600 | 4,620 |
Average Assets, quarterly | $118,707,000 | 4,673 |
Volatile liabilities | $49,734,000 | 2,746 |
Insider loans | $0 | 7,233 |
FHLB advances | $755,000 | 4,768 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $16,548,000 | 3,586 |
Tier 2 risk-based capital | $1,060,000 | 4,171 |
Total risk weighted assets | $99,234,000 | 4,123 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $116,965,000 | 4,735 |
Cash and due from depository institutions | $14,677,000 | 5,644 |
Interest-bearing balances | $12,152,000 | 1,790 |
Securities | $2,699,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $97,723,000 | 4,040 |
Loan loss allowance | $851,000 | 5,109 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $341,000 | 6,945 |
Other real estate owned | $245,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,280,000 | 6,054 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,965,000 | 4,735 |
Total liabilities | $100,507,000 | 4,826 |
Total deposits | $99,525,000 | 4,615 |
Interest-bearing deposits | $99,142,000 | 4,202 |
Deposits held in domestic offices | $99,525,000 | 4,613 |
% insured | 97.95% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $751,000 | 5,055 |
Subordinated debt | $0 | 269 |
All other liabilities | $231,000 | 6,745 |
Total equity capital | $16,458,000 | 3,846 |
Total bank equity capital | $16,458,000 | 3,846 |
Perpetual preferred stock | $0 | 212 |
Common stock | $964,000 | 3,023 |
Surplus | $1,516,000 | 5,895 |
Undivided profits | $13,978,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $556,000 | 5,313 |
Earning assets | $112,574,000 | 4,591 |
Long-term assets (5+ years) | $195,000 | 7,212 |
Average Assets, year-to-date | $118,013,500 | 4,652 |
Average Assets, quarterly | $116,213,000 | 4,730 |
Volatile liabilities | $45,054,000 | 2,984 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $751,000 | 4,874 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,685 |
Tier 2 risk-based capital | $851,000 | 4,720 |
Total risk weighted assets | $97,994,000 | 4,197 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $115,461,000 | 4,781 |
Cash and due from depository institutions | $11,851,000 | 5,685 |
Interest-bearing balances | $10,006,000 | 1,830 |
Securities | $2,998,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,856,000 | 4,019 |
Loan loss allowance | $757,000 | 5,314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $345,000 | 7,038 |
Other real estate owned | $180,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,231,000 | 6,173 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,461,000 | 4,781 |
Total liabilities | $99,089,000 | 4,884 |
Total deposits | $98,149,000 | 4,674 |
Interest-bearing deposits | $97,813,000 | 4,230 |
Deposits held in domestic offices | $98,149,000 | 4,671 |
% insured | 88.59% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $768,000 | 5,117 |
Subordinated debt | $0 | 276 |
All other liabilities | $172,000 | 7,193 |
Total equity capital | $16,372,000 | 3,833 |
Total bank equity capital | $16,372,000 | 3,833 |
Perpetual preferred stock | $0 | 213 |
Common stock | $964,000 | 3,062 |
Surplus | $1,516,000 | 5,958 |
Undivided profits | $13,892,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $605,000 | 4,977 |
Earning assets | $111,860,000 | 4,616 |
Long-term assets (5+ years) | $186,000 | 7,288 |
Average Assets, year-to-date | $118,363,000 | 4,679 |
Average Assets, quarterly | $117,572,500 | 4,718 |
Volatile liabilities | $42,611,000 | 3,123 |
Insider loans | $105,000 | 6,749 |
FHLB advances | $768,000 | 4,919 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $16,372,000 | 3,720 |
Tier 2 risk-based capital | $757,000 | 4,975 |
Total risk weighted assets | $98,586,000 | 4,190 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $119,684,000 | 4,692 |
Cash and due from depository institutions | $16,045,000 | 5,717 |
Interest-bearing balances | $14,644,000 | 1,218 |
Securities | $3,298,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,583,000 | 4,041 |
Loan loss allowance | $692,000 | 5,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $368,000 | 7,042 |
Other real estate owned | $70,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,320,000 | 6,026 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $119,684,000 | 4,692 |
Total liabilities | $103,448,000 | 4,766 |
Total deposits | $102,175,000 | 4,553 |
Interest-bearing deposits | $101,928,000 | 4,122 |
Deposits held in domestic offices | $102,175,000 | 4,550 |
% insured | 89.45% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $758,000 | 5,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $515,000 | 5,213 |
Total equity capital | $16,236,000 | 3,920 |
Total bank equity capital | $16,236,000 | 3,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $964,000 | 3,084 |
Surplus | $1,516,000 | 5,999 |
Undivided profits | $13,756,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $594,000 | 5,032 |
Earning assets | $116,525,000 | 4,497 |
Long-term assets (5+ years) | $169,000 | 7,337 |
Average Assets, year-to-date | $119,814,000 | 4,662 |
Average Assets, quarterly | $119,814,000 | 4,662 |
Volatile liabilities | $43,031,000 | 3,102 |
Insider loans | $111,000 | 6,737 |
FHLB advances | $758,000 | 4,999 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $16,236,000 | 3,778 |
Tier 2 risk-based capital | $692,000 | 5,169 |
Total risk weighted assets | $99,492,000 | 4,171 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $119,944,000 | 4,650 |
Cash and due from depository institutions | $14,512,000 | 5,788 |
Interest-bearing balances | $12,226,000 | 925 |
Securities | $4,198,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $99,576,000 | 4,047 |
Loan loss allowance | $625,000 | 5,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $389,000 | 7,041 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,269,000 | 6,196 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,944,000 | 4,650 |
Total liabilities | $103,896,000 | 4,730 |
Total deposits | $102,887,000 | 4,468 |
Interest-bearing deposits | $102,544,000 | 4,017 |
Deposits held in domestic offices | $102,887,000 | 4,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $768,000 | 5,399 |
Subordinated debt | $0 | 278 |
All other liabilities | $241,000 | 6,726 |
Total equity capital | $16,048,000 | 3,932 |
Total bank equity capital | $16,048,000 | 3,932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $964,000 | 3,105 |
Surplus | $1,516,000 | 6,012 |
Undivided profits | $13,568,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $629,000 | 5,086 |
Earning assets | $116,000,000 | 4,476 |
Long-term assets (5+ years) | $171,000 | 7,369 |
Average Assets, year-to-date | $119,028,200 | 4,550 |
Average Assets, quarterly | $119,723,000 | 4,617 |
Volatile liabilities | $39,459,000 | 3,248 |
Insider loans | $116,000 | 6,801 |
FHLB advances | $768,000 | 5,206 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $16,048,000 | 3,794 |
Tier 2 risk-based capital | $625,000 | 5,431 |
Total risk weighted assets | $99,919,000 | 4,174 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $119,502,000 | 4,630 |
Cash and due from depository institutions | $12,435,000 | 5,841 |
Interest-bearing balances | $10,493,000 | 706 |
Securities | $4,398,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $100,992,000 | 4,002 |
Loan loss allowance | $586,000 | 5,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $403,000 | 7,072 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,274,000 | 6,253 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $119,502,000 | 4,630 |
Total liabilities | $103,588,000 | 4,710 |
Total deposits | $102,569,000 | 4,444 |
Interest-bearing deposits | $102,177,000 | 3,996 |
Deposits held in domestic offices | $102,569,000 | 4,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $758,000 | 5,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,770 |
Total equity capital | $15,914,000 | 3,977 |
Total bank equity capital | $15,914,000 | 3,977 |
Perpetual preferred stock | $0 | 110 |
Common stock | $964,000 | 3,135 |
Surplus | $1,516,000 | 6,046 |
Undivided profits | $13,434,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $567,000 | 5,546 |
Earning assets | $115,883,000 | 4,464 |
Long-term assets (5+ years) | $159,000 | 7,415 |
Average Assets, year-to-date | $118,799,250 | 4,557 |
Average Assets, quarterly | $119,409,000 | 4,598 |
Volatile liabilities | $38,018,000 | 3,262 |
Insider loans | $121,000 | 6,808 |
FHLB advances | $758,000 | 5,186 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $15,914,000 | 3,893 |
Tier 2 risk-based capital | $586,000 | 5,514 |
Total risk weighted assets | $101,178,000 | 4,126 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $119,316,000 | 4,626 |
Cash and due from depository institutions | $13,775,000 | 5,912 |
Interest-bearing balances | $11,577,000 | 576 |
Securities | $4,398,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,498,000 | 4,032 |
Loan loss allowance | $609,000 | 5,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $398,000 | 7,152 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,247,000 | 6,253 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $119,316,000 | 4,626 |
Total liabilities | $103,656,000 | 4,687 |
Total deposits | $102,676,000 | 4,441 |
Interest-bearing deposits | $102,296,000 | 3,992 |
Deposits held in domestic offices | $102,676,000 | 4,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $768,000 | 5,302 |
Subordinated debt | $0 | 257 |
All other liabilities | $212,000 | 7,101 |
Total equity capital | $15,660,000 | 4,052 |
Total bank equity capital | $15,660,000 | 4,052 |
Perpetual preferred stock | $0 | 107 |
Common stock | $964,000 | 3,162 |
Surplus | $1,516,000 | 6,081 |
Undivided profits | $13,180,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $590,000 | 5,394 |
Earning assets | $115,473,000 | 4,477 |
Long-term assets (5+ years) | $145,000 | 7,484 |
Average Assets, year-to-date | $118,565,000 | 4,590 |
Average Assets, quarterly | $119,430,000 | 4,604 |
Volatile liabilities | $41,565,000 | 3,052 |
Insider loans | $0 | 7,572 |
FHLB advances | $768,000 | 5,096 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $15,660,000 | 3,963 |
Tier 2 risk-based capital | $609,000 | 5,396 |
Total risk weighted assets | $100,256,000 | 4,162 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $119,544,000 | 4,613 |
Cash and due from depository institutions | $15,490,000 | 5,933 |
Interest-bearing balances | $13,135,000 | 588 |
Securities | $4,099,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $98,332,000 | 3,996 |
Loan loss allowance | $658,000 | 5,374 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $356,000 | 7,290 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,267,000 | 6,132 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $119,544,000 | 4,613 |
Total liabilities | $104,052,000 | 4,685 |
Total deposits | $102,807,000 | 4,439 |
Interest-bearing deposits | $102,456,000 | 3,999 |
Deposits held in domestic offices | $102,807,000 | 4,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $758,000 | 5,103 |
Subordinated debt | $0 | 251 |
All other liabilities | $487,000 | 5,732 |
Total equity capital | $15,492,000 | 4,160 |
Total bank equity capital | $15,492,000 | 4,160 |
Perpetual preferred stock | $0 | 108 |
Common stock | $964,000 | 3,176 |
Surplus | $1,516,000 | 6,084 |
Undivided profits | $13,012,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $593,000 | 5,359 |
Earning assets | $115,566,000 | 4,459 |
Long-term assets (5+ years) | $130,000 | 7,516 |
Average Assets, year-to-date | $118,189,500 | 4,611 |
Average Assets, quarterly | $118,189,500 | 4,611 |
Volatile liabilities | $40,476,000 | 3,085 |
Insider loans | $131,000 | 6,814 |
FHLB advances | $758,000 | 4,936 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $15,492,000 | 3,994 |
Tier 2 risk-based capital | $658,000 | 5,158 |
Total risk weighted assets | $99,862,000 | 4,121 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $116,835,000 | 4,637 |
Cash and due from depository institutions | $13,114,000 | 5,819 |
Interest-bearing balances | $11,051,000 | 540 |
Securities | $4,098,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $98,143,000 | 3,982 |
Loan loss allowance | $651,000 | 5,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $264,000 | 7,585 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,216,000 | 6,294 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $116,835,000 | 4,637 |
Total liabilities | $101,469,000 | 4,675 |
Total deposits | $99,758,000 | 4,478 |
Interest-bearing deposits | $99,476,000 | 4,033 |
Deposits held in domestic offices | $99,758,000 | 4,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,536,000 | 4,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $175,000 | 7,509 |
Total equity capital | $15,366,000 | 4,120 |
Total bank equity capital | $15,366,000 | 4,120 |
Perpetual preferred stock | $0 | 111 |
Common stock | $964,000 | 3,178 |
Surplus | $1,516,000 | 6,088 |
Undivided profits | $12,886,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $599,000 | 5,588 |
Earning assets | $113,292,000 | 4,480 |
Long-term assets (5+ years) | $132,000 | 7,533 |
Average Assets, year-to-date | $112,377,000 | 4,616 |
Average Assets, quarterly | $116,268,000 | 4,616 |
Volatile liabilities | $38,834,000 | 3,162 |
Insider loans | $90,000 | 7,037 |
FHLB advances | $1,536,000 | 4,481 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $15,366,000 | 3,999 |
Tier 2 risk-based capital | $651,000 | 5,190 |
Total risk weighted assets | $99,030,000 | 4,100 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $115,701,000 | 4,621 |
Cash and due from depository institutions | $11,282,000 | 5,835 |
Interest-bearing balances | $8,578,000 | 614 |
Securities | $3,998,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $98,825,000 | 3,949 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $246,000 | 7,679 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,350,000 | 6,170 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $115,701,000 | 4,621 |
Total liabilities | $100,423,000 | 4,676 |
Total deposits | $98,669,000 | 4,482 |
Interest-bearing deposits | $98,314,000 | 4,046 |
Deposits held in domestic offices | $98,669,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,516,000 | 4,618 |
Subordinated debt | $0 | 244 |
All other liabilities | $238,000 | 7,247 |
Total equity capital | $15,278,000 | 4,120 |
Total bank equity capital | $15,278,000 | 4,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $964,000 | 3,161 |
Surplus | $1,505,000 | 6,090 |
Undivided profits | $12,809,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $617,000 | 5,758 |
Earning assets | $111,401,000 | 4,487 |
Long-term assets (5+ years) | $116,000 | 7,553 |
Average Assets, year-to-date | $111,262,500 | 4,652 |
Average Assets, quarterly | $113,843,500 | 4,626 |
Volatile liabilities | $37,788,000 | 3,186 |
Insider loans | $45,000 | 7,344 |
FHLB advances | $1,516,000 | 4,411 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $15,278,000 | 4,018 |
Tier 2 risk-based capital | $510,000 | 5,775 |
Total risk weighted assets | $99,557,000 | 4,069 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $111,986,000 | 4,696 |
Cash and due from depository institutions | $8,487,000 | 6,123 |
Interest-bearing balances | $6,944,000 | 811 |
Securities | $3,997,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $98,285,000 | 3,944 |
Loan loss allowance | $584,000 | 5,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $272,000 | 7,614 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $945,000 | 6,864 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,986,000 | 4,696 |
Total liabilities | $96,823,000 | 4,769 |
Total deposits | $95,123,000 | 4,581 |
Interest-bearing deposits | $94,797,000 | 4,142 |
Deposits held in domestic offices | $95,123,000 | 4,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,529,000 | 4,551 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $15,163,000 | 4,075 |
Total bank equity capital | $15,163,000 | 4,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $964,000 | 3,164 |
Surplus | $1,494,000 | 6,172 |
Undivided profits | $12,705,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $613,000 | 5,551 |
Earning assets | $109,226,000 | 4,542 |
Long-term assets (5+ years) | $114,000 | 7,592 |
Average Assets, year-to-date | $109,783,000 | 4,737 |
Average Assets, quarterly | $110,691,000 | 4,720 |
Volatile liabilities | $35,944,000 | 3,282 |
Insider loans | $49,000 | 7,361 |
FHLB advances | $1,529,000 | 4,372 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $15,163,000 | 4,017 |
Tier 2 risk-based capital | $584,000 | 5,482 |
Total risk weighted assets | $98,230,000 | 4,089 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $109,396,000 | 4,796 |
Cash and due from depository institutions | $9,862,000 | 6,006 |
Interest-bearing balances | $7,987,000 | 795 |
Securities | $3,797,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $94,552,000 | 3,995 |
Loan loss allowance | $614,000 | 5,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $307,000 | 7,524 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $878,000 | 6,932 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $109,396,000 | 4,796 |
Total liabilities | $94,509,000 | 4,874 |
Total deposits | $92,550,000 | 4,691 |
Interest-bearing deposits | $92,100,000 | 4,222 |
Deposits held in domestic offices | $92,550,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,513,000 | 4,511 |
Subordinated debt | $0 | 262 |
All other liabilities | $446,000 | 5,834 |
Total equity capital | $14,887,000 | 4,140 |
Total bank equity capital | $14,887,000 | 4,140 |
Perpetual preferred stock | $0 | 113 |
Common stock | $962,000 | 3,161 |
Surplus | $1,425,000 | 6,230 |
Undivided profits | $12,500,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $578,000 | 5,613 |
Earning assets | $106,336,000 | 4,640 |
Long-term assets (5+ years) | $104,000 | 7,611 |
Average Assets, year-to-date | $108,681,500 | 4,783 |
Average Assets, quarterly | $108,681,500 | 4,783 |
Volatile liabilities | $34,712,000 | 3,290 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,513,000 | 4,344 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $14,887,000 | 4,057 |
Tier 2 risk-based capital | $614,000 | 5,325 |
Total risk weighted assets | $94,915,000 | 4,139 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $107,967,000 | 4,809 |
Cash and due from depository institutions | $10,105,000 | 6,009 |
Interest-bearing balances | $8,458,000 | 705 |
Securities | $3,597,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $93,054,000 | 4,013 |
Loan loss allowance | $556,000 | 5,792 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $302,000 | 7,546 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $909,000 | 6,941 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,967,000 | 4,809 |
Total liabilities | $93,264,000 | 4,891 |
Total deposits | $91,532,000 | 4,686 |
Interest-bearing deposits | $91,246,000 | 4,204 |
Deposits held in domestic offices | $91,532,000 | 4,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,528,000 | 4,662 |
Subordinated debt | $0 | 264 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $14,703,000 | 4,112 |
Total bank equity capital | $14,703,000 | 4,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $962,000 | 3,159 |
Surplus | $1,414,000 | 6,232 |
Undivided profits | $12,327,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $583,000 | 5,714 |
Earning assets | $105,109,000 | 4,633 |
Long-term assets (5+ years) | $95,000 | 7,637 |
Average Assets, year-to-date | $106,715,200 | 4,698 |
Average Assets, quarterly | $107,791,000 | 4,772 |
Volatile liabilities | $35,065,000 | 3,387 |
Insider loans | $57,000 | 7,315 |
FHLB advances | $1,528,000 | 4,492 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $14,703,000 | 4,044 |
Tier 2 risk-based capital | $556,000 | 5,575 |
Total risk weighted assets | $93,664,000 | 4,148 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $107,615,000 | 4,781 |
Cash and due from depository institutions | $9,128,000 | 6,044 |
Interest-bearing balances | $7,381,000 | 698 |
Securities | $3,597,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $93,656,000 | 3,996 |
Loan loss allowance | $628,000 | 5,472 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $316,000 | 7,547 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $918,000 | 6,990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,615,000 | 4,781 |
Total liabilities | $93,025,000 | 4,880 |
Total deposits | $91,219,000 | 4,648 |
Interest-bearing deposits | $90,827,000 | 4,155 |
Deposits held in domestic offices | $91,219,000 | 4,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,513,000 | 4,862 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $14,590,000 | 4,101 |
Total bank equity capital | $14,590,000 | 4,101 |
Perpetual preferred stock | $0 | 118 |
Common stock | $962,000 | 3,177 |
Surplus | $1,394,000 | 6,286 |
Undivided profits | $12,234,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $548,000 | 5,937 |
Earning assets | $104,634,000 | 4,615 |
Long-term assets (5+ years) | $101,000 | 7,689 |
Average Assets, year-to-date | $106,402,250 | 4,732 |
Average Assets, quarterly | $106,653,500 | 4,778 |
Volatile liabilities | $35,141,000 | 3,377 |
Insider loans | $61,000 | 7,334 |
FHLB advances | $1,513,000 | 4,658 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $14,590,000 | 4,031 |
Tier 2 risk-based capital | $628,000 | 5,260 |
Total risk weighted assets | $93,998,000 | 4,117 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $105,692,000 | 4,824 |
Cash and due from depository institutions | $7,986,000 | 6,063 |
Interest-bearing balances | $6,664,000 | 790 |
Securities | $3,597,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $92,903,000 | 3,970 |
Loan loss allowance | $673,000 | 5,289 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $328,000 | 7,529 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $878,000 | 6,993 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $105,692,000 | 4,824 |
Total liabilities | $91,350,000 | 4,908 |
Total deposits | $89,592,000 | 4,685 |
Interest-bearing deposits | $89,262,000 | 4,163 |
Deposits held in domestic offices | $89,592,000 | 4,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,528,000 | 4,871 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,013 |
Total equity capital | $14,342,000 | 4,021 |
Total bank equity capital | $14,342,000 | 4,021 |
Perpetual preferred stock | $0 | 119 |
Common stock | $962,000 | 3,172 |
Surplus | $1,374,000 | 6,301 |
Undivided profits | $12,006,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $521,000 | 5,757 |
Earning assets | $103,164,000 | 4,641 |
Long-term assets (5+ years) | $103,000 | 7,704 |
Average Assets, year-to-date | $105,998,000 | 4,761 |
Average Assets, quarterly | $106,027,500 | 4,790 |
Volatile liabilities | $34,831,000 | 3,350 |
Insider loans | $65,000 | 7,359 |
FHLB advances | $1,528,000 | 4,671 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $14,342,000 | 4,015 |
Tier 2 risk-based capital | $673,000 | 5,056 |
Total risk weighted assets | $92,984,000 | 4,113 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $106,363,000 | 4,789 |
Cash and due from depository institutions | $10,635,000 | 6,049 |
Interest-bearing balances | $8,243,000 | 718 |
Securities | $3,598,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $91,031,000 | 3,972 |
Loan loss allowance | $644,000 | 5,377 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,535 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $774,000 | 7,150 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,363,000 | 4,789 |
Total liabilities | $92,302,000 | 4,863 |
Total deposits | $90,177,000 | 4,666 |
Interest-bearing deposits | $89,732,000 | 4,174 |
Deposits held in domestic offices | $90,177,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,512,000 | 4,777 |
Subordinated debt | $0 | 259 |
All other liabilities | $613,000 | 4,679 |
Total equity capital | $14,061,000 | 4,055 |
Total bank equity capital | $14,061,000 | 4,055 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 3,158 |
Surplus | $1,354,000 | 6,279 |
Undivided profits | $11,745,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $496,000 | 5,710 |
Earning assets | $102,872,000 | 4,640 |
Long-term assets (5+ years) | $91,000 | 7,722 |
Average Assets, year-to-date | $106,151,000 | 4,764 |
Average Assets, quarterly | $106,151,000 | 4,764 |
Volatile liabilities | $35,118,000 | 3,201 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $1,512,000 | 4,609 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $14,061,000 | 4,009 |
Tier 2 risk-based capital | $644,000 | 5,126 |
Total risk weighted assets | $91,797,000 | 4,094 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $105,939,000 | 4,800 |
Cash and due from depository institutions | $10,047,000 | 6,052 |
Interest-bearing balances | $8,512,000 | 683 |
Securities | $3,598,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $91,163,000 | 3,957 |
Loan loss allowance | $620,000 | 5,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $341,000 | 7,487 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $790,000 | 7,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,939,000 | 4,800 |
Total liabilities | $92,142,000 | 4,874 |
Total deposits | $90,327,000 | 4,660 |
Interest-bearing deposits | $90,041,000 | 4,109 |
Deposits held in domestic offices | $90,327,000 | 4,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,521,000 | 4,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,366 |
Total equity capital | $13,797,000 | 4,082 |
Total bank equity capital | $13,797,000 | 4,082 |
Perpetual preferred stock | $0 | 122 |
Common stock | $962,000 | 3,165 |
Surplus | $1,334,000 | 6,311 |
Undivided profits | $11,501,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $521,000 | 5,645 |
Earning assets | $103,273,000 | 4,609 |
Long-term assets (5+ years) | $95,000 | 7,765 |
Average Assets, year-to-date | $100,838,600 | 4,813 |
Average Assets, quarterly | $104,709,000 | 4,785 |
Volatile liabilities | $34,981,000 | 3,141 |
Insider loans | $72,000 | 7,359 |
FHLB advances | $1,521,000 | 4,661 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $13,797,000 | 4,033 |
Tier 2 risk-based capital | $620,000 | 5,216 |
Total risk weighted assets | $91,644,000 | 4,088 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $103,479,000 | 4,823 |
Cash and due from depository institutions | $9,137,000 | 6,075 |
Interest-bearing balances | $7,576,000 | 750 |
Securities | $3,597,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $89,534,000 | 3,978 |
Loan loss allowance | $563,000 | 5,752 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $368,000 | 7,421 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $843,000 | 7,036 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $103,479,000 | 4,823 |
Total liabilities | $89,890,000 | 4,897 |
Total deposits | $87,963,000 | 4,697 |
Interest-bearing deposits | $87,545,000 | 4,146 |
Deposits held in domestic offices | $87,963,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,509,000 | 4,965 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 5,609 |
Total equity capital | $13,589,000 | 4,106 |
Total bank equity capital | $13,589,000 | 4,106 |
Perpetual preferred stock | $0 | 120 |
Common stock | $962,000 | 3,147 |
Surplus | $1,324,000 | 6,302 |
Undivided profits | $11,303,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $464,000 | 5,978 |
Earning assets | $100,707,000 | 4,643 |
Long-term assets (5+ years) | $86,000 | 7,813 |
Average Assets, year-to-date | $99,563,500 | 4,852 |
Average Assets, quarterly | $101,064,500 | 4,871 |
Volatile liabilities | $33,247,000 | 3,172 |
Insider loans | $76,000 | 7,359 |
FHLB advances | $1,509,000 | 4,745 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $13,589,000 | 4,024 |
Tier 2 risk-based capital | $563,000 | 5,465 |
Total risk weighted assets | $90,097,000 | 4,088 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $98,650,000 | 4,927 |
Cash and due from depository institutions | $8,475,000 | 6,229 |
Interest-bearing balances | $7,272,000 | 747 |
Securities | $3,397,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $85,620,000 | 4,030 |
Loan loss allowance | $530,000 | 5,880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $394,000 | 7,328 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $764,000 | 7,087 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,650,000 | 4,927 |
Total liabilities | $85,332,000 | 5,017 |
Total deposits | $83,454,000 | 4,803 |
Interest-bearing deposits | $83,038,000 | 4,245 |
Deposits held in domestic offices | $83,454,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,521,000 | 4,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $357,000 | 5,735 |
Total equity capital | $13,318,000 | 4,111 |
Total bank equity capital | $13,318,000 | 4,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $962,000 | 3,129 |
Surplus | $1,314,000 | 6,288 |
Undivided profits | $11,042,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $454,000 | 5,765 |
Earning assets | $96,289,000 | 4,735 |
Long-term assets (5+ years) | $58,000 | 7,854 |
Average Assets, year-to-date | $98,258,330 | 4,889 |
Average Assets, quarterly | $98,870,500 | 4,888 |
Volatile liabilities | $31,853,000 | 3,136 |
Insider loans | $80,000 | 7,363 |
FHLB advances | $1,521,000 | 4,696 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $13,318,000 | 4,004 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $86,625,000 | 4,140 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $99,091,000 | 4,920 |
Cash and due from depository institutions | $9,586,000 | 6,252 |
Interest-bearing balances | $7,845,000 | 718 |
Securities | $3,397,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $84,983,000 | 4,020 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $402,000 | 7,345 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $723,000 | 7,242 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $99,091,000 | 4,920 |
Total liabilities | $86,222,000 | 5,000 |
Total deposits | $83,908,000 | 4,816 |
Interest-bearing deposits | $83,495,000 | 4,270 |
Deposits held in domestic offices | $83,908,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,509,000 | 4,743 |
Subordinated debt | $0 | 265 |
All other liabilities | $805,000 | 3,677 |
Total equity capital | $12,869,000 | 4,140 |
Total bank equity capital | $12,869,000 | 4,140 |
Perpetual preferred stock | $0 | 120 |
Common stock | $958,000 | 3,144 |
Surplus | $1,212,000 | 6,424 |
Undivided profits | $10,699,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $443,000 | 5,745 |
Earning assets | $96,225,000 | 4,747 |
Long-term assets (5+ years) | $51,000 | 7,920 |
Average Assets, year-to-date | $98,062,500 | 4,934 |
Average Assets, quarterly | $98,062,500 | 4,934 |
Volatile liabilities | $32,114,000 | 3,049 |
Insider loans | $84,000 | 7,350 |
FHLB advances | $1,509,000 | 4,567 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,077 |
Tier 2 risk-based capital | $491,000 | 5,804 |
Total risk weighted assets | $86,197,000 | 4,105 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $97,034,000 | 4,987 |
Cash and due from depository institutions | $6,637,000 | 6,242 |
Interest-bearing balances | $5,643,000 | 1,000 |
Securities | $3,197,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $86,018,000 | 3,965 |
Loan loss allowance | $494,000 | 6,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $393,000 | 7,410 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $789,000 | 7,027 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,034,000 | 4,987 |
Total liabilities | $84,719,000 | 5,053 |
Total deposits | $82,819,000 | 4,855 |
Interest-bearing deposits | $82,455,000 | 4,277 |
Deposits held in domestic offices | $82,819,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,521,000 | 4,793 |
Subordinated debt | $0 | 272 |
All other liabilities | $379,000 | 5,412 |
Total equity capital | $12,315,000 | 4,283 |
Total bank equity capital | $12,315,000 | 4,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $950,000 | 3,148 |
Surplus | $1,030,000 | 6,626 |
Undivided profits | $10,335,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $471,000 | 5,524 |
Earning assets | $94,858,000 | 4,784 |
Long-term assets (5+ years) | $51,000 | 7,955 |
Average Assets, year-to-date | $96,743,400 | 4,847 |
Average Assets, quarterly | $97,820,500 | 4,931 |
Volatile liabilities | $29,497,000 | 3,170 |
Insider loans | $87,000 | 7,365 |
FHLB advances | $1,521,000 | 4,583 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,160 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $86,658,000 | 4,069 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $98,607,000 | 4,899 |
Cash and due from depository institutions | $8,287,000 | 6,262 |
Interest-bearing balances | $6,425,000 | 898 |
Securities | $3,498,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $85,595,000 | 3,922 |
Loan loss allowance | $490,000 | 6,107 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $401,000 | 7,387 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $826,000 | 6,998 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,607,000 | 4,899 |
Total liabilities | $86,604,000 | 4,948 |
Total deposits | $84,499,000 | 4,736 |
Interest-bearing deposits | $84,039,000 | 4,186 |
Deposits held in domestic offices | $84,499,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,509,000 | 4,799 |
Subordinated debt | $0 | 276 |
All other liabilities | $596,000 | 4,455 |
Total equity capital | $12,003,000 | 4,379 |
Total bank equity capital | $12,003,000 | 4,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $950,000 | 3,155 |
Surplus | $1,026,000 | 6,630 |
Undivided profits | $10,027,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $435,000 | 5,953 |
Earning assets | $95,518,000 | 4,704 |
Long-term assets (5+ years) | $46,000 | 8,007 |
Average Assets, year-to-date | $96,670,750 | 4,847 |
Average Assets, quarterly | $98,273,000 | 4,859 |
Volatile liabilities | $29,976,000 | 3,107 |
Insider loans | $91,000 | 7,349 |
FHLB advances | $1,509,000 | 4,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $12,003,000 | 4,230 |
Tier 2 risk-based capital | $490,000 | 5,795 |
Total risk weighted assets | $86,730,000 | 4,027 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $97,939,000 | 4,882 |
Cash and due from depository institutions | $8,197,000 | 5,936 |
Interest-bearing balances | $6,517,000 | 930 |
Securities | $3,499,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $85,126,000 | 3,897 |
Loan loss allowance | $500,000 | 6,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $415,000 | 7,387 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $702,000 | 7,330 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,939,000 | 4,882 |
Total liabilities | $86,273,000 | 4,942 |
Total deposits | $84,211,000 | 4,751 |
Interest-bearing deposits | $83,751,000 | 4,186 |
Deposits held in domestic offices | $84,211,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,513,000 | 4,771 |
Subordinated debt | $0 | 288 |
All other liabilities | $549,000 | 4,312 |
Total equity capital | $11,666,000 | 4,331 |
Total bank equity capital | $11,666,000 | 4,331 |
Perpetual preferred stock | $0 | 126 |
Common stock | $950,000 | 3,167 |
Surplus | $1,022,000 | 6,664 |
Undivided profits | $9,694,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $439,000 | 5,707 |
Earning assets | $95,142,000 | 4,687 |
Long-term assets (5+ years) | $40,000 | 8,047 |
Average Assets, year-to-date | $96,025,330 | 4,899 |
Average Assets, quarterly | $97,750,000 | 4,868 |
Volatile liabilities | $30,691,000 | 2,987 |
Insider loans | $94,000 | 7,373 |
FHLB advances | $1,513,000 | 4,584 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $11,666,000 | 4,257 |
Tier 2 risk-based capital | $500,000 | 5,705 |
Total risk weighted assets | $86,114,000 | 4,008 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $97,561,000 | 4,900 |
Cash and due from depository institutions | $10,314,000 | 6,059 |
Interest-bearing balances | $8,492,000 | 841 |
Securities | $3,399,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $82,365,000 | 3,913 |
Loan loss allowance | $469,000 | 6,239 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $395,000 | 7,447 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,088,000 | 6,224 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,561,000 | 4,900 |
Total liabilities | $86,348,000 | 4,919 |
Total deposits | $83,780,000 | 4,758 |
Interest-bearing deposits | $83,413,000 | 4,220 |
Deposits held in domestic offices | $83,780,000 | 4,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,506,000 | 4,615 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,062,000 | 3,082 |
Total equity capital | $11,213,000 | 4,550 |
Total bank equity capital | $11,213,000 | 4,550 |
Perpetual preferred stock | $0 | 129 |
Common stock | $950,000 | 3,168 |
Surplus | $1,015,000 | 6,678 |
Undivided profits | $9,248,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $446,000 | 5,605 |
Earning assets | $94,256,000 | 4,735 |
Long-term assets (5+ years) | $40,000 | 8,076 |
Average Assets, year-to-date | $95,068,500 | 4,951 |
Average Assets, quarterly | $95,068,500 | 4,951 |
Volatile liabilities | $30,261,000 | 2,925 |
Insider loans | $99,000 | 7,336 |
FHLB advances | $1,506,000 | 4,426 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $11,213,000 | 4,363 |
Tier 2 risk-based capital | $469,000 | 5,866 |
Total risk weighted assets | $83,831,000 | 4,030 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $92,576,000 | 5,051 |
Cash and due from depository institutions | $6,800,000 | 6,366 |
Interest-bearing balances | $5,792,000 | 1,054 |
Securities | $2,799,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $81,460,000 | 3,922 |
Loan loss allowance | $485,000 | 6,128 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $424,000 | 7,383 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,093,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,576,000 | 5,051 |
Total liabilities | $81,759,000 | 5,103 |
Total deposits | $79,796,000 | 4,917 |
Interest-bearing deposits | $79,420,000 | 4,349 |
Deposits held in domestic offices | $79,796,000 | 4,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,513,000 | 4,639 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,012 |
Total equity capital | $10,817,000 | 4,604 |
Total bank equity capital | $10,817,000 | 4,604 |
Perpetual preferred stock | $0 | 131 |
Common stock | $950,000 | 3,194 |
Surplus | $1,015,000 | 6,698 |
Undivided profits | $8,852,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $90,051,000 | 4,837 |
Long-term assets (5+ years) | $43,000 | 8,118 |
Average Assets, year-to-date | $88,786,800 | 5,074 |
Average Assets, quarterly | $91,543,500 | 5,058 |
Volatile liabilities | $28,295,000 | 3,058 |
Insider loans | $39,000 | 7,837 |
FHLB advances | $1,513,000 | 4,448 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $10,817,000 | 4,452 |
Tier 2 risk-based capital | $485,000 | 5,766 |
Total risk weighted assets | $82,371,000 | 4,062 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $90,511,000 | 5,112 |
Cash and due from depository institutions | $6,775,000 | 6,371 |
Interest-bearing balances | $5,978,000 | 1,172 |
Securities | $2,798,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $79,324,000 | 3,979 |
Loan loss allowance | $478,000 | 6,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $382,000 | 7,561 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,232,000 | 5,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,511,000 | 5,112 |
Total liabilities | $79,682,000 | 5,167 |
Total deposits | $77,922,000 | 4,985 |
Interest-bearing deposits | $77,502,000 | 4,421 |
Deposits held in domestic offices | $77,922,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,506,000 | 4,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $254,000 | 6,802 |
Total equity capital | $10,829,000 | 4,573 |
Total bank equity capital | $10,829,000 | 4,573 |
Perpetual preferred stock | $0 | 137 |
Common stock | $950,000 | 3,213 |
Surplus | $1,015,000 | 6,713 |
Undivided profits | $8,864,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $457,000 | 5,851 |
Earning assets | $88,100,000 | 4,884 |
Long-term assets (5+ years) | $48,000 | 8,183 |
Average Assets, year-to-date | $87,839,500 | 5,130 |
Average Assets, quarterly | $89,354,500 | 5,147 |
Volatile liabilities | $27,557,000 | 3,059 |
Insider loans | $51,000 | 7,803 |
FHLB advances | $1,506,000 | 4,402 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $10,829,000 | 4,419 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $80,339,000 | 4,120 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $88,198,000 | 5,201 |
Cash and due from depository institutions | $7,048,000 | 6,121 |
Interest-bearing balances | $5,882,000 | 1,315 |
Securities | $2,798,000 | 8,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $76,910,000 | 4,057 |
Loan loss allowance | $455,000 | 6,325 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $371,000 | 7,615 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,071,000 | 6,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,198,000 | 5,201 |
Total liabilities | $77,684,000 | 5,250 |
Total deposits | $75,965,000 | 5,071 |
Interest-bearing deposits | $75,289,000 | 4,528 |
Deposits held in domestic offices | $75,965,000 | 5,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,515,000 | 4,582 |
Subordinated debt | $0 | 266 |
All other liabilities | $204,000 | 7,351 |
Total equity capital | $10,514,000 | 4,671 |
Total bank equity capital | $10,514,000 | 4,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $950,000 | 3,214 |
Surplus | $1,015,000 | 6,717 |
Undivided profits | $8,549,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $425,000 | 5,937 |
Earning assets | $85,590,000 | 4,995 |
Long-term assets (5+ years) | $47,000 | 8,204 |
Average Assets, year-to-date | $86,949,000 | 5,175 |
Average Assets, quarterly | $87,982,500 | 5,171 |
Volatile liabilities | $26,914,000 | 3,095 |
Insider loans | $57,000 | 7,828 |
FHLB advances | $1,515,000 | 4,356 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,463 |
Tier 2 risk-based capital | $455,000 | 5,967 |
Total risk weighted assets | $77,950,000 | 4,184 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $87,767,000 | 5,161 |
Cash and due from depository institutions | $8,117,000 | 5,963 |
Interest-bearing balances | $7,125,000 | 1,146 |
Securities | $2,798,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $75,454,000 | 4,062 |
Loan loss allowance | $473,000 | 6,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $391,000 | 7,565 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,007,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,767,000 | 5,161 |
Total liabilities | $77,652,000 | 5,200 |
Total deposits | $75,490,000 | 5,044 |
Interest-bearing deposits | $75,073,000 | 4,524 |
Deposits held in domestic offices | $75,490,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,508,000 | 4,492 |
Subordinated debt | $0 | 265 |
All other liabilities | $654,000 | 4,417 |
Total equity capital | $10,115,000 | 4,726 |
Total bank equity capital | $10,115,000 | 4,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $950,000 | 3,229 |
Surplus | $1,015,000 | 6,727 |
Undivided profits | $8,150,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $424,000 | 5,969 |
Earning assets | $85,377,000 | 4,936 |
Long-term assets (5+ years) | $48,000 | 8,237 |
Average Assets, year-to-date | $86,324,500 | 5,189 |
Average Assets, quarterly | $86,324,500 | 5,189 |
Volatile liabilities | $25,337,000 | 3,201 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $1,508,000 | 4,296 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,528 |
Tier 2 risk-based capital | $473,000 | 5,807 |
Total risk weighted assets | $76,692,000 | 4,177 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $84,882,000 | 5,223 |
Cash and due from depository institutions | $6,214,000 | 5,964 |
Interest-bearing balances | $5,517,000 | 1,313 |
Securities | $2,798,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $74,534,000 | 4,084 |
Loan loss allowance | $482,000 | 6,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $347,000 | 7,748 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $989,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,882,000 | 5,223 |
Total liabilities | $75,551,000 | 5,258 |
Total deposits | $73,860,000 | 5,080 |
Interest-bearing deposits | $73,394,000 | 4,554 |
Deposits held in domestic offices | $73,860,000 | 5,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,514,000 | 4,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,777 |
Total equity capital | $9,331,000 | 4,966 |
Total bank equity capital | $9,331,000 | 4,966 |
Perpetual preferred stock | $0 | 142 |
Common stock | $925,000 | 3,257 |
Surplus | $640,000 | 7,525 |
Undivided profits | $7,766,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $454,000 | 5,932 |
Earning assets | $82,849,000 | 5,002 |
Long-term assets (5+ years) | $942,000 | 7,775 |
Average Assets, year-to-date | $82,481,800 | 5,152 |
Average Assets, quarterly | $85,592,000 | 5,161 |
Volatile liabilities | $25,810,000 | 3,150 |
Insider loans | $69,000 | 7,780 |
FHLB advances | $1,514,000 | 4,318 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,757 |
Tier 2 risk-based capital | $482,000 | 5,747 |
Total risk weighted assets | $53,483,000 | 5,260 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $76,986,000 | 5,490 |
Cash and due from depository institutions | $5,306,000 | 6,738 |
Interest-bearing balances | $4,347,000 | 1,400 |
Securities | $2,399,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,121,000 | 4,262 |
Loan loss allowance | $454,000 | 6,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $152,000 | 8,789 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,008,000 | 6,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,986,000 | 5,490 |
Total liabilities | $68,691,000 | 5,505 |
Total deposits | $66,778,000 | 5,326 |
Interest-bearing deposits | $66,154,000 | 4,785 |
Deposits held in domestic offices | $66,778,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,520,000 | 4,359 |
Subordinated debt | $0 | 241 |
All other liabilities | $393,000 | 6,143 |
Total equity capital | $8,295,000 | 5,224 |
Total bank equity capital | $8,295,000 | 5,224 |
Perpetual preferred stock | $0 | 158 |
Common stock | $925,000 | 3,318 |
Surplus | $640,000 | 7,679 |
Undivided profits | $6,730,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $418,000 | 6,535 |
Earning assets | $74,867,000 | 5,261 |
Long-term assets (5+ years) | $741,000 | 8,025 |
Average Assets, year-to-date | $76,800,800 | 5,294 |
Average Assets, quarterly | $77,599,000 | 5,404 |
Volatile liabilities | $22,444,000 | 3,357 |
Insider loans | $60,000 | 8,021 |
FHLB advances | $1,520,000 | 4,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,062 |
Tier 2 risk-based capital | $454,000 | 5,809 |
Total risk weighted assets | $51,728,000 | 5,303 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $76,204,000 | 5,369 |
Cash and due from depository institutions | $5,323,000 | 6,692 |
Interest-bearing balances | $4,594,000 | 941 |
Securities | $2,653,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $67,407,000 | 4,195 |
Loan loss allowance | $473,000 | 5,911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $167,000 | 8,953 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $654,000 | 7,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,204,000 | 5,369 |
Total liabilities | $68,341,000 | 5,362 |
Total deposits | $66,708,000 | 5,155 |
Interest-bearing deposits | $66,276,000 | 4,660 |
Deposits held in domestic offices | $66,708,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,504,000 | 4,244 |
Subordinated debt | $0 | 239 |
All other liabilities | $129,000 | 9,010 |
Total equity capital | $7,863,000 | 5,320 |
Total bank equity capital | $7,863,000 | 5,320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $925,000 | 3,412 |
Surplus | $640,000 | 7,872 |
Undivided profits | $6,298,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $417,000 | 5,763 |
Earning assets | $74,654,000 | 5,144 |
Long-term assets (5+ years) | $653,000 | 8,215 |
Average Assets, year-to-date | $70,928,400 | 5,464 |
Average Assets, quarterly | $75,582,500 | 5,344 |
Volatile liabilities | $22,946,000 | 3,321 |
Insider loans | $42,000 | 8,398 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,684,000 | 7,610 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,214 |
Tier 2 risk-based capital | $473,000 | 5,604 |
Total risk weighted assets | $53,695,700 | 5,047 |
Total unused commitments | $1,684,000 | 7,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $64,653,000 | 5,967 |
Cash and due from depository institutions | $4,796,000 | 7,277 |
Interest-bearing balances | $4,080,000 | 974 |
Securities | $2,348,000 | 9,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $56,792,000 | 4,710 |
Loan loss allowance | $423,000 | 6,250 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $196,000 | 9,100 |
Other real estate owned | $35,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 8,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,653,000 | 5,967 |
Total liabilities | $57,322,000 | 6,002 |
Total deposits | $56,165,000 | 5,818 |
Interest-bearing deposits | $55,818,000 | 5,270 |
Deposits held in domestic offices | $56,165,000 | 5,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,016,000 | 4,494 |
Subordinated debt | $0 | 242 |
All other liabilities | $141,000 | 8,866 |
Total equity capital | $7,331,000 | 5,449 |
Total bank equity capital | $7,331,000 | 5,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $925,000 | 3,494 |
Surplus | $640,000 | 8,071 |
Undivided profits | $5,766,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $63,220,000 | 5,724 |
Long-term assets (5+ years) | $519,000 | 8,594 |
Average Assets, year-to-date | $59,266,600 | 6,118 |
Average Assets, quarterly | $63,129,000 | 6,009 |
Volatile liabilities | $16,987,000 | 3,881 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,068,000 | 7,416 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,483 |
Tier 2 risk-based capital | $423,000 | 5,873 |
Total risk weighted assets | $46,115,300 | 5,487 |
Total unused commitments | $2,068,000 | 7,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $55,042,000 | 6,612 |
Cash and due from depository institutions | $3,337,000 | 7,418 |
Interest-bearing balances | $2,999,000 | 1,760 |
Securities | $2,102,000 | 9,763 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $48,911,000 | 5,007 |
Loan loss allowance | $414,000 | 6,282 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $45,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $387,000 | 8,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,042,000 | 6,612 |
Total liabilities | $48,319,000 | 6,673 |
Total deposits | $47,426,000 | 6,526 |
Interest-bearing deposits | $47,107,000 | 5,940 |
Deposits held in domestic offices | $47,426,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 3,998 |
Subordinated debt | $0 | 255 |
All other liabilities | $143,000 | 9,267 |
Total equity capital | $6,723,000 | 5,922 |
Total bank equity capital | $6,723,000 | 5,922 |
Perpetual preferred stock | $0 | 199 |
Common stock | $925,000 | 3,506 |
Surplus | $640,000 | 8,194 |
Undivided profits | $5,158,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $285,000 | 6,762 |
Earning assets | $54,012,000 | 6,348 |
Long-term assets (5+ years) | $404,000 | 8,855 |
Average Assets, year-to-date | $54,990,800 | 6,381 |
Average Assets, quarterly | $55,673,500 | 6,480 |
Volatile liabilities | $15,249,000 | 3,746 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $930,000 | 8,752 |
Tier 1 (core) risk-based capital | $6,723,000 | 5,758 |
Tier 2 risk-based capital | $414,000 | 5,882 |
Total risk weighted assets | $40,789,400 | 5,820 |
Total unused commitments | $930,000 | 8,760 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $53,314,000 | 6,805 |
Cash and due from depository institutions | $2,282,000 | 7,728 |
Interest-bearing balances | $2,155,000 | 1,691 |
Securities | $2,048,000 | 10,307 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $48,328,000 | 5,118 |
Loan loss allowance | $353,000 | 7,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $246,000 | 9,245 |
Other real estate owned | $48,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $362,000 | 9,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,314,000 | 6,805 |
Total liabilities | $47,164,000 | 6,830 |
Total deposits | $46,324,000 | 6,691 |
Interest-bearing deposits | $45,995,000 | 6,076 |
Deposits held in domestic offices | $46,324,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $750,000 | 3,760 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $6,150,000 | 6,304 |
Total bank equity capital | $6,150,000 | 6,304 |
Perpetual preferred stock | $0 | 223 |
Common stock | $925,000 | 3,601 |
Surplus | $640,000 | 8,465 |
Undivided profits | $4,585,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $274,000 | 7,163 |
Earning assets | $52,531,000 | 6,522 |
Long-term assets (5+ years) | $201,000 | 9,317 |
Average Assets, year-to-date | $53,567,000 | 6,615 |
Average Assets, quarterly | $53,940,500 | 6,705 |
Volatile liabilities | $15,049,000 | 3,752 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $967,000 | 8,807 |
Tier 1 (core) risk-based capital | $6,150,000 | 6,166 |
Tier 2 risk-based capital | $353,000 | 6,472 |
Total risk weighted assets | $40,423,000 | 5,888 |
Total unused commitments | $967,000 | 8,817 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $52,139,000 | 7,089 |
Cash and due from depository institutions | $2,829,000 | 8,098 |
Interest-bearing balances | $2,281,000 | 1,501 |
Securities | $2,043,000 | 10,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $46,776,000 | 5,278 |
Loan loss allowance | $378,000 | 7,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $142,000 | 10,316 |
Other real estate owned | $7,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $342,000 | 9,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,139,000 | 7,089 |
Total liabilities | $46,520,000 | 7,102 |
Total deposits | $45,666,000 | 7,000 |
Interest-bearing deposits | $45,375,000 | 6,359 |
Deposits held in domestic offices | $45,666,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $750,000 | 3,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $104,000 | 10,583 |
Total equity capital | $5,619,000 | 6,727 |
Total bank equity capital | $5,619,000 | 6,727 |
Perpetual preferred stock | $0 | 250 |
Common stock | $925,000 | 3,831 |
Surplus | $640,000 | 8,789 |
Undivided profits | $4,054,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $283,000 | 7,151 |
Earning assets | $51,100,000 | 6,814 |
Long-term assets (5+ years) | $922,000 | 8,854 |
Average Assets, year-to-date | $48,110,400 | 7,244 |
Average Assets, quarterly | $51,517,500 | 7,068 |
Volatile liabilities | $12,778,000 | 4,087 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,022,000 | 8,810 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,638 |
Tier 2 risk-based capital | $378,000 | 6,346 |
Total risk weighted assets | $39,711,700 | 6,016 |
Total unused commitments | $1,022,000 | 8,824 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $43,753,000 | 7,995 |
Cash and due from depository institutions | $1,888,000 | 9,145 |
Interest-bearing balances | $1,556,000 | 2,073 |
Securities | $1,784,000 | 11,451 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $39,559,000 | 5,891 |
Loan loss allowance | $368,000 | 7,325 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $42,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $304,000 | 10,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,753,000 | 7,995 |
Total liabilities | $38,639,000 | 8,049 |
Total deposits | $38,553,000 | 7,888 |
Interest-bearing deposits | $38,418,000 | 7,225 |
Deposits held in domestic offices | $38,553,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $86,000 | 11,330 |
Total equity capital | $5,114,000 | 7,267 |
Total bank equity capital | $5,114,000 | 7,267 |
Perpetual preferred stock | $0 | 288 |
Common stock | $925,000 | 4,024 |
Surplus | $640,000 | 9,093 |
Undivided profits | $3,549,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $42,899,000 | 7,685 |
Long-term assets (5+ years) | $778,000 | 9,301 |
Average Assets, year-to-date | $43,074,800 | 7,869 |
Average Assets, quarterly | $43,282,500 | 7,990 |
Volatile liabilities | $11,300,000 | 4,194 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $731,000 | 9,547 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,140 |
Tier 2 risk-based capital | $368,000 | 6,534 |
Total risk weighted assets | $33,579,700 | 6,723 |
Total unused commitments | $731,000 | 9,556 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $42,716,000 | 8,221 |
Cash and due from depository institutions | $2,044,000 | 9,584 |
Interest-bearing balances | $1,709,000 | 1,765 |
Securities | $1,943,000 | 12,078 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,169,000 | 5,980 |
Loan loss allowance | $425,000 | 6,878 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $199,000 | 10,695 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $361,000 | 10,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,716,000 | 8,221 |
Total liabilities | $37,976,000 | 8,306 |
Total deposits | $37,335,000 | 8,173 |
Interest-bearing deposits | $37,241,000 | 7,418 |
Deposits held in domestic offices | $37,335,000 | 8,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $600,000 | 3,587 |
Subordinated debt | $0 | 372 |
All other liabilities | $41,000 | 12,304 |
Total equity capital | $4,740,000 | 7,390 |
Total bank equity capital | $4,740,000 | 7,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $925,000 | 4,200 |
Surplus | $640,000 | 9,414 |
Undivided profits | $3,175,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $41,821,000 | 7,889 |
Long-term assets (5+ years) | $752,000 | 9,789 |
Average Assets, year-to-date | $42,349,800 | 8,158 |
Average Assets, quarterly | $43,139,500 | 8,160 |
Volatile liabilities | $11,719,000 | 3,874 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $797,000 | 9,597 |
Tier 1 (core) risk-based capital | $4,740,000 | 7,496 |
Tier 2 risk-based capital | $413,090 | 6,083 |
Total risk weighted assets | $33,034,990 | 6,798 |
Total unused commitments | $797,000 | 9,605 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $40,384,000 | 8,785 |
Cash and due from depository institutions | $2,639,000 | 9,983 |
Interest-bearing balances | $2,096,000 | 2,315 |
Securities | $1,278,000 | 12,816 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,932,000 | 6,183 |
Loan loss allowance | $425,000 | 7,113 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $326,000 | 11,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,384,000 | 8,785 |
Total liabilities | $36,225,000 | 8,817 |
Total deposits | $36,061,000 | 8,670 |
Interest-bearing deposits | $35,972,000 | 7,910 |
Deposits held in domestic offices | $36,061,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $4,159,000 | 8,192 |
Total bank equity capital | $4,159,000 | 8,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $925,000 | 4,363 |
Surplus | $640,000 | 9,706 |
Undivided profits | $2,594,000 | 6,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $230,000 | 7,439 |
Earning assets | $39,306,000 | 8,457 |
Long-term assets (5+ years) | $711,000 | 10,350 |
Average Assets, year-to-date | $38,464,800 | 8,899 |
Average Assets, quarterly | $39,772,000 | 8,797 |
Volatile liabilities | $9,807,000 | 4,150 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $901,000 | 9,486 |
Tier 1 (core) risk-based capital | $4,159,000 | 8,108 |
Tier 2 risk-based capital | $400,020 | 6,267 |
Total risk weighted assets | $31,976,420 | 6,948 |
Total unused commitments | $901,000 | 9,512 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,698,000 | 9,455 |
Cash and due from depository institutions | $2,398,000 | 10,332 |
Interest-bearing balances | $1,884,000 | 2,832 |
Securities | $1,819,000 | 13,140 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $31,950,000 | 6,736 |
Loan loss allowance | $359,000 | 7,971 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $214,000 | 11,431 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $317,000 | 11,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,698,000 | 9,455 |
Total liabilities | $33,144,000 | 9,455 |
Total deposits | $31,974,000 | 9,476 |
Interest-bearing deposits | $31,912,000 | 8,734 |
Deposits held in domestic offices | $31,974,000 | 9,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $835,000 | 2,710 |
Subordinated debt | $0 | 482 |
All other liabilities | $335,000 | 7,687 |
Total equity capital | $3,554,000 | 8,864 |
Total bank equity capital | $3,554,000 | 8,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $925,000 | 4,571 |
Surplus | $640,000 | 9,906 |
Undivided profits | $1,989,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 8,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $35,653,000 | 9,103 |
Long-term assets (5+ years) | $631,000 | 10,805 |
Average Assets, year-to-date | $36,030,000 | 9,386 |
Average Assets, quarterly | $36,124,000 | 9,465 |
Volatile liabilities | $9,171,000 | 4,391 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $210,000 | 1,042 |
Unused loan commitments | $921,000 | 9,346 |
Tier 1 (core) risk-based capital | $3,554,000 | 8,787 |
Tier 2 risk-based capital | $359,000 | 6,768 |
Total risk weighted assets | $29,813,700 | 7,353 |
Total unused commitments | $921,000 | 9,373 |
Derivatives | $0 | 651 |