Home > Pine Country Bank > Assets and Liabilities
Pine Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $251,110,000 | 2,735 |
Cash and due from depository institutions | $28,950,000 | 2,597 |
Interest-bearing balances | $26,203,000 | 1,491 |
Securities | $57,361,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $150,019,000 | 2,698 |
Loan loss allowance | $1,875,000 | 2,685 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,012,000 | 2,660 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $8,199,000 | 628 |
All other assets | $3,569,000 | 3,364 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $251,110,000 | 2,707 |
Total liabilities | $222,395,000 | 2,726 |
Total deposits | $217,153,000 | 2,693 |
Interest-bearing deposits | $144,396,000 | 2,802 |
Deposits held in domestic offices | $217,153,000 | 2,693 |
% insured | 82.34% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,499 |
Subordinated debt | $0 | 69 |
All other liabilities | $742,000 | 3,387 |
Total equity capital | $28,715,000 | 2,449 |
Total bank equity capital | $28,715,000 | 2,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $107,000 | 3,377 |
Surplus | $28,230,000 | 1,177 |
Undivided profits | $378,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,447,000 | 2,535 |
Earning assets | $233,583,000 | 2,701 |
Long-term assets (5+ years) | $63,192,000 | 2,726 |
Average Assets, year-to-date | $248,288,400 | 2,694 |
Average Assets, quarterly | $252,116,500 | 2,680 |
Volatile liabilities | $14,867,000 | 3,021 |
Insider loans | $32,000 | 3,832 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $19,888,000 | 2,751 |
Tier 1 (core) risk-based capital | $24,352,000 | 2,923 |
Tier 2 risk-based capital | $1,887,000 | 1,841 |
Total risk weighted assets | $167,085,000 | 1,913 |
Total unused commitments | $19,888,000 | 2,751 |
Derivatives | $641,000 | 1,025 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $253,123,000 | 2,704 |
Cash and due from depository institutions | $30,026,000 | 2,600 |
Interest-bearing balances | $27,335,000 | 1,440 |
Securities | $56,138,000 | 2,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $151,597,000 | 2,685 |
Loan loss allowance | $1,883,000 | 2,666 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,042,000 | 2,647 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $8,231,000 | 634 |
All other assets | $4,089,000 | 3,267 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $253,123,000 | 2,674 |
Total liabilities | $226,515,000 | 2,686 |
Total deposits | $220,998,000 | 2,664 |
Interest-bearing deposits | $142,410,000 | 2,806 |
Deposits held in domestic offices | $220,998,000 | 2,664 |
% insured | 81.99% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,485 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,017,000 | 3,143 |
Total equity capital | $26,608,000 | 2,444 |
Total bank equity capital | $26,608,000 | 2,438 |
Perpetual preferred stock | $0 | 116 |
Common stock | $107,000 | 3,393 |
Surplus | $28,230,000 | 1,172 |
Undivided profits | $-1,729,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,416,000 | 2,518 |
Earning assets | $235,070,000 | 2,670 |
Long-term assets (5+ years) | $61,799,000 | 2,781 |
Average Assets, year-to-date | $247,583,000 | 2,702 |
Average Assets, quarterly | $249,554,500 | 2,695 |
Volatile liabilities | $13,160,000 | 3,091 |
Insider loans | $32,000 | 3,826 |
FHLB advances | $500,000 | 2,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $23,432,000 | 2,624 |
Tier 1 (core) risk-based capital | $23,632,000 | 2,976 |
Tier 2 risk-based capital | $1,883,000 | 1,834 |
Total risk weighted assets | $168,285,000 | 1,901 |
Total unused commitments | $23,432,000 | 2,624 |
Derivatives | $940,000 | 986 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $245,986,000 | 2,759 |
Cash and due from depository institutions | $24,672,000 | 2,683 |
Interest-bearing balances | $21,242,000 | 1,628 |
Securities | $54,975,000 | 2,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,314,000 | 2,669 |
Loan loss allowance | $1,901,000 | 2,644 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,076,000 | 2,629 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $8,261,000 | 632 |
All other assets | $3,688,000 | 3,306 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $245,986,000 | 2,728 |
Total liabilities | $219,520,000 | 2,722 |
Total deposits | $214,549,000 | 2,703 |
Interest-bearing deposits | $142,958,000 | 2,795 |
Deposits held in domestic offices | $214,549,000 | 2,702 |
% insured | 83.51% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,500,000 | 2,461 |
Subordinated debt | $0 | 71 |
All other liabilities | $471,000 | 3,697 |
Total equity capital | $26,466,000 | 2,504 |
Total bank equity capital | $26,466,000 | 2,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $107,000 | 3,410 |
Surplus | $28,230,000 | 1,168 |
Undivided profits | $-1,871,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,289,000 | 2,523 |
Earning assets | $227,531,000 | 2,720 |
Long-term assets (5+ years) | $63,456,000 | 2,789 |
Average Assets, year-to-date | $245,736,333 | 2,719 |
Average Assets, quarterly | $243,638,500 | 2,731 |
Volatile liabilities | $12,338,000 | 3,049 |
Insider loans | $32,000 | 3,852 |
FHLB advances | $500,000 | 2,538 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,257,000 | 2,617 |
Tier 1 (core) risk-based capital | $22,700,000 | 3,030 |
Tier 2 risk-based capital | $1,901,000 | 1,820 |
Total risk weighted assets | $169,176,000 | 1,892 |
Total unused commitments | $24,257,000 | 2,618 |
Derivatives | $1,040,000 | 982 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $241,291,000 | 2,787 |
Cash and due from depository institutions | $18,458,000 | 2,638 |
Interest-bearing balances | $16,252,000 | 2,023 |
Securities | $57,110,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $150,771,000 | 2,685 |
Loan loss allowance | $1,905,000 | 2,654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,106,000 | 2,622 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $8,293,000 | 646 |
All other assets | $3,553,000 | 3,339 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $241,291,000 | 2,787 |
Total liabilities | $215,277,000 | 2,784 |
Total deposits | $210,197,000 | 2,740 |
Interest-bearing deposits | $141,942,000 | 2,836 |
Deposits held in domestic offices | $210,197,000 | 2,739 |
% insured | 86.41% | 782 |
Federal funds purchased & repurchase agreements | $4,100,000 | 704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $480,000 | 3,622 |
Total equity capital | $26,014,000 | 2,530 |
Total bank equity capital | $26,014,000 | 2,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $107,000 | 3,413 |
Surplus | $28,230,000 | 1,192 |
Undivided profits | $-2,323,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,335,000 | 2,348 |
Earning assets | $224,133,000 | 2,775 |
Long-term assets (5+ years) | $67,500,000 | 2,783 |
Average Assets, year-to-date | $245,611,500 | 2,751 |
Average Assets, quarterly | $245,611,500 | 2,751 |
Volatile liabilities | $7,085,000 | 3,404 |
Insider loans | $32,000 | 3,875 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $24,226,000 | 2,672 |
Tier 1 (core) risk-based capital | $21,900,000 | 3,106 |
Tier 2 risk-based capital | $1,905,000 | 1,838 |
Total risk weighted assets | $163,850,000 | 1,936 |
Total unused commitments | $24,226,000 | 2,672 |
Derivatives | $902,000 | 976 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $255,492,000 | 2,725 |
Cash and due from depository institutions | $33,411,000 | 2,598 |
Interest-bearing balances | $27,948,000 | 1,555 |
Securities | $59,283,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $148,107,000 | 2,697 |
Loan loss allowance | $102,000 | 4,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,171,000 | 2,598 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $8,058,000 | 672 |
All other assets | $3,462,000 | 3,406 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $255,492,000 | 2,725 |
Total liabilities | $229,825,000 | 2,729 |
Total deposits | $229,267,000 | 2,668 |
Interest-bearing deposits | $152,971,000 | 2,769 |
Deposits held in domestic offices | $229,267,000 | 2,667 |
% insured | 83.05% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $500,000 | 2,349 |
Subordinated debt | $0 | 71 |
All other liabilities | $58,000 | 4,569 |
Total equity capital | $25,667,000 | 2,452 |
Total bank equity capital | $25,667,000 | 2,452 |
Perpetual preferred stock | $0 | 74 |
Common stock | $107,000 | 3,466 |
Surplus | $28,230,000 | 1,190 |
Undivided profits | $-2,670,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,274,000 | 2,399 |
Earning assets | $235,338,000 | 2,730 |
Long-term assets (5+ years) | $75,386,000 | 2,723 |
Average Assets, year-to-date | $252,418,500 | 2,736 |
Average Assets, quarterly | $254,314,000 | 2,728 |
Volatile liabilities | $1,525,000 | 4,198 |
Insider loans | $57,000 | 3,874 |
FHLB advances | $500,000 | 2,177 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,927,000 | 2,762 |
Tier 1 (core) risk-based capital | $22,228,000 | 3,077 |
Tier 2 risk-based capital | $102,000 | 3,001 |
Total risk weighted assets | $166,193,000 | 1,963 |
Total unused commitments | $22,927,000 | 2,762 |
Derivatives | $1,170,000 | 999 |
2022-06-30 | Rank | |
# of Employees: | 44 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $253,136,000 | 2,756 |
Cash and due from depository institutions | $33,436,000 | 2,580 |
Interest-bearing balances | $28,736,000 | 1,786 |
Securities | $61,454,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $144,033,000 | 2,727 |
Loan loss allowance | $81,000 | 4,675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,273,000 | 2,578 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $8,001,000 | 675 |
All other assets | $2,939,000 | 3,506 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $253,136,000 | 2,756 |
Total liabilities | $227,542,000 | 2,764 |
Total deposits | $226,962,000 | 2,710 |
Interest-bearing deposits | $154,118,000 | 2,792 |
Deposits held in domestic offices | $226,962,000 | 2,710 |
% insured | 82.50% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,244 |
Subordinated debt | $0 | 73 |
All other liabilities | $80,000 | 4,475 |
Total equity capital | $25,594,000 | 2,519 |
Total bank equity capital | $25,594,000 | 2,519 |
Perpetual preferred stock | $0 | 74 |
Common stock | $107,000 | 3,473 |
Surplus | $28,230,000 | 1,175 |
Undivided profits | $-2,743,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,090,000 | 2,512 |
Earning assets | $234,223,000 | 2,765 |
Long-term assets (5+ years) | $77,684,000 | 2,733 |
Average Assets, year-to-date | $251,394,000 | 2,766 |
Average Assets, quarterly | $251,504,500 | 2,771 |
Volatile liabilities | $1,273,000 | 4,305 |
Insider loans | $59,000 | 3,941 |
FHLB advances | $500,000 | 2,057 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,938,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,413,000 | 3,115 |
Tier 2 risk-based capital | $81,000 | 3,026 |
Total risk weighted assets | $162,800,000 | 1,956 |
Total unused commitments | $21,938,000 | 2,834 |
Derivatives | $1,883,000 | 998 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $249,873,000 | 2,795 |
Cash and due from depository institutions | $47,814,000 | 2,795 |
Interest-bearing balances | $43,086,000 | 1,759 |
Securities | $53,292,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $135,474,000 | 2,787 |
Loan loss allowance | $51,000 | 4,726 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,322,000 | 2,562 |
Other real estate owned | $340,000 | 2,795 |
Goodwill and other intangibles | $7,473,000 | 698 |
All other assets | $2,158,000 | 3,761 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $249,873,000 | 2,795 |
Total liabilities | $222,892,000 | 2,804 |
Total deposits | $222,091,000 | 2,760 |
Interest-bearing deposits | $151,836,000 | 2,832 |
Deposits held in domestic offices | $222,091,000 | 2,760 |
% insured | 83.20% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,252 |
Subordinated debt | $0 | 73 |
All other liabilities | $301,000 | 3,779 |
Total equity capital | $26,981,000 | 2,579 |
Total bank equity capital | $26,981,000 | 2,579 |
Perpetual preferred stock | $0 | 68 |
Common stock | $107,000 | 3,487 |
Surplus | $28,230,000 | 1,159 |
Undivided profits | $-1,356,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,300,000 | 2,115 |
Earning assets | $231,852,000 | 2,803 |
Long-term assets (5+ years) | $63,812,000 | 2,979 |
Average Assets, year-to-date | $250,523,000 | 2,787 |
Average Assets, quarterly | $250,523,000 | 2,787 |
Volatile liabilities | $1,521,000 | 4,240 |
Insider loans | $60,000 | 3,940 |
FHLB advances | $500,000 | 2,043 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,947,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,110,000 | 3,111 |
Tier 2 risk-based capital | $51,000 | 3,044 |
Total risk weighted assets | $151,364,000 | 1,994 |
Total unused commitments | $19,947,000 | 2,925 |
Derivatives | $1,200,000 | 1,118 |
2021-12-31 | Rank | |
# of Employees: | 36 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $251,173,000 | 2,794 |
Cash and due from depository institutions | $56,697,000 | 2,914 |
Interest-bearing balances | $46,791,000 | 1,754 |
Securities | $50,227,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,891,000 | 2,838 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,464,000 | 2,491 |
Other real estate owned | $340,000 | 2,914 |
Goodwill and other intangibles | $7,473,000 | 702 |
All other assets | $2,081,000 | 3,747 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $251,173,000 | 2,794 |
Total liabilities | $222,836,000 | 2,797 |
Total deposits | $222,077,000 | 2,740 |
Interest-bearing deposits | $148,224,000 | 2,856 |
Deposits held in domestic offices | $222,077,000 | 2,740 |
% insured | 83.01% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $500,000 | 2,351 |
Subordinated debt | $0 | 74 |
All other liabilities | $259,000 | 3,945 |
Total equity capital | $28,337,000 | 2,681 |
Total bank equity capital | $28,337,000 | 2,681 |
Perpetual preferred stock | $0 | 69 |
Common stock | $107,000 | 3,524 |
Surplus | $28,230,000 | 1,158 |
Undivided profits | $0 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,553,000 | 1,961 |
Earning assets | $227,909,000 | 2,831 |
Long-term assets (5+ years) | $62,207,000 | 3,009 |
Average Assets, year-to-date | $236,289,800 | 2,811 |
Average Assets, quarterly | $247,497,500 | 2,801 |
Volatile liabilities | $1,519,000 | 4,296 |
Insider loans | $362,000 | 3,353 |
FHLB advances | $500,000 | 2,124 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,478,000 | 2,895 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $146,553,000 | 2,011 |
Total unused commitments | $19,478,000 | 2,895 |
Derivatives | $1,071,000 | 1,148 |
2021-09-30 | Rank | |
# of Employees: | 38 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $243,822,000 | 2,838 |
Cash and due from depository institutions | $52,198,000 | 2,861 |
Interest-bearing balances | $44,893,000 | 1,859 |
Securities | $53,859,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $131,835,000 | 2,849 |
Loan loss allowance | $1,465,000 | 3,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,515,000 | 2,497 |
Other real estate owned | $340,000 | 2,861 |
Goodwill and other intangibles | $390,000 | 1,936 |
All other assets | $1,685,000 | 3,985 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $243,822,000 | 2,838 |
Total liabilities | $222,164,000 | 2,796 |
Total deposits | $220,982,000 | 2,740 |
Interest-bearing deposits | $143,293,000 | 2,907 |
Deposits held in domestic offices | $220,982,000 | 2,740 |
% insured | 80.94% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $682,000 | 3,387 |
Total equity capital | $21,658,000 | 3,175 |
Total bank equity capital | $21,658,000 | 3,175 |
Perpetual preferred stock | $0 | 73 |
Common stock | $107,000 | 3,592 |
Surplus | $15,174,000 | 1,733 |
Undivided profits | $6,377,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,158,000 | 2,458 |
Earning assets | $230,587,000 | 2,808 |
Long-term assets (5+ years) | $65,647,000 | 2,948 |
Average Assets, year-to-date | $232,569,000 | 2,864 |
Average Assets, quarterly | $244,225,500 | 2,824 |
Volatile liabilities | $732,000 | 4,595 |
Insider loans | $429,000 | 3,328 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,040,000 | 3,004 |
Tier 1 (core) risk-based capital | $20,916,000 | 3,161 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,040,000 | 3,004 |
Derivatives | $2,722,000 | 1,104 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $244,629,000 | 2,815 |
Cash and due from depository institutions | $45,987,000 | 2,829 |
Interest-bearing balances | $40,911,000 | 1,937 |
Securities | $55,575,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $136,859,000 | 2,812 |
Loan loss allowance | $1,477,000 | 3,086 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,537,000 | 2,498 |
Other real estate owned | $340,000 | 2,829 |
Goodwill and other intangibles | $390,000 | 1,944 |
All other assets | $1,941,000 | 3,844 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $244,629,000 | 2,815 |
Total liabilities | $223,686,000 | 2,764 |
Total deposits | $222,326,000 | 2,706 |
Interest-bearing deposits | $143,637,000 | 2,885 |
Deposits held in domestic offices | $222,326,000 | 2,706 |
% insured | 78.21% | 2,289 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $860,000 | 3,131 |
Total equity capital | $20,943,000 | 3,203 |
Total bank equity capital | $20,943,000 | 3,203 |
Perpetual preferred stock | $0 | 78 |
Common stock | $107,000 | 3,623 |
Surplus | $15,174,000 | 1,711 |
Undivided profits | $5,662,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,015,000 | 2,651 |
Earning assets | $233,345,000 | 2,774 |
Long-term assets (5+ years) | $67,311,000 | 2,865 |
Average Assets, year-to-date | $228,818,000 | 2,885 |
Average Assets, quarterly | $234,880,500 | 2,873 |
Volatile liabilities | $730,000 | 4,631 |
Insider loans | $456,000 | 3,323 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,549,000 | 3,111 |
Tier 1 (core) risk-based capital | $20,413,000 | 3,172 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,549,000 | 3,111 |
Derivatives | $2,475,000 | 1,134 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $225,148,000 | 2,922 |
Cash and due from depository institutions | $31,404,000 | 2,828 |
Interest-bearing balances | $27,126,000 | 2,550 |
Securities | $54,032,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $134,083,000 | 2,844 |
Loan loss allowance | $1,477,000 | 3,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,581,000 | 2,476 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $390,000 | 1,943 |
All other assets | $1,658,000 | 3,981 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $225,148,000 | 2,922 |
Total liabilities | $204,866,000 | 2,890 |
Total deposits | $203,422,000 | 2,830 |
Interest-bearing deposits | $137,739,000 | 2,941 |
Deposits held in domestic offices | $203,422,000 | 2,830 |
% insured | 83.61% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $500,000 | 2,655 |
Subordinated debt | $0 | 88 |
All other liabilities | $944,000 | 3,015 |
Total equity capital | $20,282,000 | 3,215 |
Total bank equity capital | $20,282,000 | 3,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $107,000 | 3,647 |
Surplus | $14,173,000 | 1,755 |
Undivided profits | $6,002,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,132,000 | 2,442 |
Earning assets | $215,241,000 | 2,894 |
Long-term assets (5+ years) | $66,806,000 | 2,778 |
Average Assets, year-to-date | $220,920,500 | 2,920 |
Average Assets, quarterly | $220,920,500 | 2,920 |
Volatile liabilities | $729,000 | 4,655 |
Insider loans | $208,000 | 3,783 |
FHLB advances | $500,000 | 2,394 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,372,000 | 2,838 |
Tier 1 (core) risk-based capital | $19,701,000 | 3,196 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,372,000 | 2,838 |
Derivatives | $2,587,000 | 1,155 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $216,693,000 | 2,925 |
Cash and due from depository institutions | $29,103,000 | 2,836 |
Interest-bearing balances | $24,136,000 | 2,475 |
Securities | $53,392,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $128,188,000 | 2,894 |
Loan loss allowance | $1,471,000 | 3,079 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,544,000 | 2,482 |
Other real estate owned | $300,000 | 2,836 |
Goodwill and other intangibles | $390,000 | 1,937 |
All other assets | $1,776,000 | 3,965 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $216,693,000 | 2,925 |
Total liabilities | $197,350,000 | 2,879 |
Total deposits | $196,165,000 | 2,805 |
Interest-bearing deposits | $137,719,000 | 2,894 |
Deposits held in domestic offices | $196,165,000 | 2,805 |
% insured | 82.10% | 1,796 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $500,000 | 2,792 |
Subordinated debt | $0 | 91 |
All other liabilities | $685,000 | 3,297 |
Total equity capital | $19,343,000 | 3,312 |
Total bank equity capital | $19,343,000 | 3,312 |
Perpetual preferred stock | $0 | 76 |
Common stock | $107,000 | 3,661 |
Surplus | $14,174,000 | 1,741 |
Undivided profits | $5,062,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,193,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,252,000 | 2,435 |
Earning assets | $205,716,000 | 2,893 |
Long-term assets (5+ years) | $66,330,000 | 2,672 |
Average Assets, year-to-date | $198,819,600 | 2,952 |
Average Assets, quarterly | $213,498,000 | 2,926 |
Volatile liabilities | $1,726,000 | 4,416 |
Insider loans | $239,000 | 3,721 |
FHLB advances | $500,000 | 2,523 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,025,000 | 2,907 |
Tier 1 (core) risk-based capital | $18,505,000 | 3,287 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,025,000 | 2,907 |
Derivatives | $3,463,000 | 1,129 |
2020-09-30 | Rank | |
# of Employees: | 37 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $210,303,000 | 2,938 |
Cash and due from depository institutions | $41,198,000 | 2,931 |
Interest-bearing balances | $35,702,000 | 1,750 |
Securities | $28,380,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $134,837,000 | 2,869 |
Loan loss allowance | $1,426,000 | 3,097 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,520,000 | 2,490 |
Other real estate owned | $300,000 | 2,931 |
Goodwill and other intangibles | $390,000 | 1,930 |
All other assets | $1,678,000 | 4,046 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $210,303,000 | 2,938 |
Total liabilities | $191,324,000 | 2,885 |
Total deposits | $189,991,000 | 2,801 |
Interest-bearing deposits | $131,324,000 | 2,918 |
Deposits held in domestic offices | $189,991,000 | 2,801 |
% insured | 83.46% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $500,000 | 3,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $833,000 | 3,282 |
Total equity capital | $18,979,000 | 3,343 |
Total bank equity capital | $18,979,000 | 3,343 |
Perpetual preferred stock | $0 | 75 |
Common stock | $107,000 | 3,688 |
Surplus | $14,174,000 | 1,721 |
Undivided profits | $4,698,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,169,000 | 2,663 |
Earning assets | $198,919,000 | 2,915 |
Long-term assets (5+ years) | $38,852,000 | 3,305 |
Average Assets, year-to-date | $194,351,250 | 2,967 |
Average Assets, quarterly | $208,977,500 | 2,937 |
Volatile liabilities | $4,282,000 | 3,944 |
Insider loans | $882,000 | 2,881 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,074,000 | 2,932 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,332 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $17,074,000 | 2,932 |
Derivatives | $6,682,000 | 1,056 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $207,652,000 | 2,949 |
Cash and due from depository institutions | $33,682,000 | 2,803 |
Interest-bearing balances | $29,598,000 | 2,004 |
Securities | $29,528,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $138,521,000 | 2,833 |
Loan loss allowance | $1,387,000 | 3,114 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,556,000 | 2,479 |
Other real estate owned | $300,000 | 2,803 |
Goodwill and other intangibles | $390,000 | 1,926 |
All other assets | $1,675,000 | 4,041 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $207,652,000 | 2,949 |
Total liabilities | $189,221,000 | 2,898 |
Total deposits | $187,831,000 | 2,800 |
Interest-bearing deposits | $132,993,000 | 2,881 |
Deposits held in domestic offices | $187,831,000 | 2,800 |
% insured | 81.99% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $500,000 | 3,089 |
Subordinated debt | $0 | 94 |
All other liabilities | $890,000 | 3,185 |
Total equity capital | $18,431,000 | 3,375 |
Total bank equity capital | $18,431,000 | 3,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $107,000 | 3,711 |
Surplus | $14,174,000 | 1,716 |
Undivided profits | $4,150,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,148,000 | 2,625 |
Earning assets | $197,647,000 | 2,926 |
Long-term assets (5+ years) | $42,467,000 | 3,131 |
Average Assets, year-to-date | $189,034,000 | 2,999 |
Average Assets, quarterly | $192,254,500 | 3,011 |
Volatile liabilities | $8,532,000 | 3,244 |
Insider loans | $225,000 | 3,846 |
FHLB advances | $500,000 | 2,815 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,100,000 | 2,931 |
Tier 1 (core) risk-based capital | $17,556,000 | 3,367 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,100,000 | 2,931 |
Derivatives | $3,673,000 | 1,147 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $176,857,000 | 3,085 |
Cash and due from depository institutions | $6,211,000 | 2,877 |
Interest-bearing balances | $3,266,000 | 4,109 |
Securities | $29,567,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $135,049,000 | 2,762 |
Loan loss allowance | $1,452,000 | 2,992 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,549,000 | 2,500 |
Other real estate owned | $300,000 | 2,877 |
Goodwill and other intangibles | $390,000 | 1,925 |
All other assets | $1,791,000 | 3,971 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $176,857,000 | 3,085 |
Total liabilities | $160,101,000 | 3,033 |
Total deposits | $156,990,000 | 2,989 |
Interest-bearing deposits | $116,582,000 | 3,046 |
Deposits held in domestic offices | $156,990,000 | 2,989 |
% insured | 88.13% | 1,185 |
Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,830 |
Subordinated debt | $0 | 94 |
All other liabilities | $611,000 | 3,410 |
Total equity capital | $16,756,000 | 3,498 |
Total bank equity capital | $16,756,000 | 3,498 |
Perpetual preferred stock | $0 | 75 |
Common stock | $107,000 | 3,741 |
Surplus | $14,174,000 | 1,721 |
Undivided profits | $2,475,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,664,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,308,000 | 2,146 |
Earning assets | $167,882,000 | 3,053 |
Long-term assets (5+ years) | $42,446,000 | 3,084 |
Average Assets, year-to-date | $179,725,000 | 3,046 |
Average Assets, quarterly | $179,725,000 | 3,046 |
Volatile liabilities | $6,532,000 | 3,516 |
Insider loans | $241,000 | 3,853 |
FHLB advances | $500,000 | 2,667 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,033,000 | 3,063 |
Tier 1 (core) risk-based capital | $16,702,000 | 3,451 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,033,000 | 3,063 |
Derivatives | $1,950,000 | 1,201 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $182,593,000 | 3,038 |
Cash and due from depository institutions | $10,849,000 | 2,905 |
Interest-bearing balances | $7,508,000 | 3,225 |
Securities | $29,446,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $135,929,000 | 2,776 |
Loan loss allowance | $1,407,000 | 3,023 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,568,000 | 2,508 |
Other real estate owned | $435,000 | 2,905 |
Goodwill and other intangibles | $390,000 | 1,938 |
All other assets | $1,976,000 | 3,930 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $182,593,000 | 3,038 |
Total liabilities | $164,222,000 | 2,998 |
Total deposits | $162,841,000 | 2,932 |
Interest-bearing deposits | $118,961,000 | 3,016 |
Deposits held in domestic offices | $162,841,000 | 2,932 |
% insured | 85.08% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $750,000 | 2,746 |
Subordinated debt | $0 | 94 |
All other liabilities | $631,000 | 3,369 |
Total equity capital | $18,371,000 | 3,364 |
Total bank equity capital | $18,371,000 | 3,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $107,000 | 3,790 |
Surplus | $14,174,000 | 1,730 |
Undivided profits | $4,090,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,486,000 | 1,998 |
Earning assets | $172,883,000 | 3,006 |
Long-term assets (5+ years) | $40,584,000 | 3,103 |
Average Assets, year-to-date | $175,573,000 | 3,059 |
Average Assets, quarterly | $180,806,000 | 3,040 |
Volatile liabilities | $5,543,000 | 3,725 |
Insider loans | $274,000 | 3,832 |
FHLB advances | $750,000 | 2,560 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,079,000 | 3,099 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,349 |
Tier 2 risk-based capital | $1,407,000 | 2,862 |
Total risk weighted assets | $144,433,000 | 2,758 |
Total unused commitments | $14,079,000 | 3,099 |
Derivatives | $664,000 | 1,197 |
2019-09-30 | Rank | |
# of Employees: | 40 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $179,019,000 | 3,089 |
Cash and due from depository institutions | $9,380,000 | 2,882 |
Interest-bearing balances | $6,416,000 | 3,376 |
Securities | $30,223,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $133,282,000 | 2,826 |
Loan loss allowance | $1,378,000 | 3,091 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,581,000 | 2,508 |
Other real estate owned | $435,000 | 2,882 |
Goodwill and other intangibles | $390,000 | 1,949 |
All other assets | $1,728,000 | 4,116 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $179,019,000 | 3,089 |
Total liabilities | $161,190,000 | 3,030 |
Total deposits | $159,466,000 | 2,960 |
Interest-bearing deposits | $116,040,000 | 3,047 |
Deposits held in domestic offices | $159,466,000 | 2,960 |
% insured | 86.89% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $724,000 | 3,439 |
Total equity capital | $17,829,000 | 3,448 |
Total bank equity capital | $17,829,000 | 3,447 |
Perpetual preferred stock | $0 | 79 |
Common stock | $107,000 | 3,854 |
Surplus | $14,174,000 | 1,736 |
Undivided profits | $3,548,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 394 |
Income earned, not collected on loans | $1,239,000 | 2,382 |
Earning assets | $169,921,000 | 3,048 |
Long-term assets (5+ years) | $44,408,000 | 2,967 |
Average Assets, year-to-date | $173,818,000 | 3,107 |
Average Assets, quarterly | $176,490,500 | 3,106 |
Volatile liabilities | $5,293,000 | 3,809 |
Insider loans | $279,000 | 3,915 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,678,000 | 2,934 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,432 |
Tier 2 risk-based capital | $1,378,000 | 2,926 |
Total risk weighted assets | $143,100,000 | 2,793 |
Total unused commitments | $16,678,000 | 2,934 |
Derivatives | $1,792,000 | 1,124 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $173,962,000 | 3,133 |
Cash and due from depository institutions | $11,053,000 | 2,951 |
Interest-bearing balances | $7,786,000 | 3,045 |
Securities | $31,001,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $125,969,000 | 2,920 |
Loan loss allowance | $1,372,000 | 3,116 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,550,000 | 2,532 |
Other real estate owned | $435,000 | 2,951 |
Goodwill and other intangibles | $390,000 | 1,957 |
All other assets | $1,564,000 | 4,223 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $173,962,000 | 3,133 |
Total liabilities | $156,896,000 | 3,082 |
Total deposits | $155,296,000 | 3,012 |
Interest-bearing deposits | $113,815,000 | 3,097 |
Deposits held in domestic offices | $155,296,000 | 3,012 |
% insured | 86.07% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $600,000 | 3,513 |
Total equity capital | $17,066,000 | 3,512 |
Total bank equity capital | $17,066,000 | 3,512 |
Perpetual preferred stock | $0 | 81 |
Common stock | $107,000 | 3,889 |
Surplus | $14,174,000 | 1,743 |
Undivided profits | $2,785,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 388 |
Income earned, not collected on loans | $1,062,000 | 2,669 |
Earning assets | $164,756,000 | 3,098 |
Long-term assets (5+ years) | $41,144,000 | 3,075 |
Average Assets, year-to-date | $172,084,330 | 3,135 |
Average Assets, quarterly | $171,601,000 | 3,156 |
Volatile liabilities | $3,287,000 | 4,275 |
Insider loans | $44,000 | 4,561 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,098,000 | 3,007 |
Tier 1 (core) risk-based capital | $16,719,000 | 3,491 |
Tier 2 risk-based capital | $1,372,000 | 2,943 |
Total risk weighted assets | $135,158,000 | 2,881 |
Total unused commitments | $16,098,000 | 3,007 |
Derivatives | $1,326,000 | 1,132 |
2019-03-31 | Rank | |
# of Employees: | 39 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $169,240,000 | 3,210 |
Cash and due from depository institutions | $10,158,000 | 2,973 |
Interest-bearing balances | $6,856,000 | 3,385 |
Securities | $31,446,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $121,944,000 | 2,978 |
Loan loss allowance | $1,369,000 | 3,134 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,382,000 | 2,637 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $390,000 | 1,970 |
All other assets | $1,920,000 | 4,061 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $169,240,000 | 3,210 |
Total liabilities | $153,122,000 | 3,156 |
Total deposits | $151,871,000 | 3,090 |
Interest-bearing deposits | $114,888,000 | 3,124 |
Deposits held in domestic offices | $151,871,000 | 3,090 |
% insured | 87.86% | 1,392 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $700,000 | 2,869 |
Subordinated debt | $0 | 98 |
All other liabilities | $551,000 | 3,543 |
Total equity capital | $16,118,000 | 3,601 |
Total bank equity capital | $16,118,000 | 3,601 |
Perpetual preferred stock | $0 | 83 |
Common stock | $107,000 | 3,932 |
Surplus | $12,174,000 | 1,912 |
Undivided profits | $3,837,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,176,000 | 2,412 |
Earning assets | $160,246,000 | 3,176 |
Long-term assets (5+ years) | $39,049,000 | 3,177 |
Average Assets, year-to-date | $171,145,500 | 3,180 |
Average Assets, quarterly | $171,145,500 | 3,180 |
Volatile liabilities | $2,987,000 | 4,342 |
Insider loans | $49,000 | 4,594 |
FHLB advances | $700,000 | 2,668 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,795,000 | 2,910 |
Tier 1 (core) risk-based capital | $16,183,000 | 3,564 |
Tier 2 risk-based capital | $1,369,000 | 2,953 |
Total risk weighted assets | $133,044,000 | 2,929 |
Total unused commitments | $17,795,000 | 2,910 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $173,051,000 | 3,175 |
Cash and due from depository institutions | $10,693,000 | 3,076 |
Interest-bearing balances | $8,112,000 | 2,849 |
Securities | $34,141,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $122,239,000 | 3,003 |
Loan loss allowance | $1,433,000 | 3,055 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,371,000 | 2,620 |
Other real estate owned | $0 | 3,076 |
Goodwill and other intangibles | $390,000 | 1,982 |
All other assets | $2,217,000 | 3,939 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $173,051,000 | 3,175 |
Total liabilities | $156,201,000 | 3,131 |
Total deposits | $154,983,000 | 3,046 |
Interest-bearing deposits | $115,695,000 | 3,099 |
Deposits held in domestic offices | $154,983,000 | 3,046 |
% insured | 86.28% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,953 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,586 |
Total equity capital | $16,850,000 | 3,492 |
Total bank equity capital | $16,850,000 | 3,492 |
Perpetual preferred stock | $0 | 86 |
Common stock | $107,000 | 3,965 |
Surplus | $12,174,000 | 1,917 |
Undivided profits | $4,569,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,346,000 | 2,204 |
Earning assets | $164,492,000 | 3,127 |
Long-term assets (5+ years) | $41,990,000 | 3,100 |
Average Assets, year-to-date | $172,508,400 | 3,146 |
Average Assets, quarterly | $173,939,500 | 3,157 |
Volatile liabilities | $2,730,000 | 4,449 |
Insider loans | $61,000 | 4,586 |
FHLB advances | $700,000 | 2,838 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,667,000 | 2,940 |
Tier 1 (core) risk-based capital | $17,247,000 | 3,442 |
Tier 2 risk-based capital | $1,433,000 | 2,885 |
Total risk weighted assets | $134,324,000 | 2,934 |
Total unused commitments | $16,667,000 | 2,940 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $174,828,000 | 3,157 |
Cash and due from depository institutions | $15,924,000 | 2,944 |
Interest-bearing balances | $12,493,000 | 2,089 |
Securities | $33,887,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $118,997,000 | 3,050 |
Loan loss allowance | $1,434,000 | 3,071 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,402,000 | 2,612 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $390,000 | 1,993 |
All other assets | $2,228,000 | 4,007 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $174,828,000 | 3,157 |
Total liabilities | $158,787,000 | 3,094 |
Total deposits | $157,588,000 | 3,000 |
Interest-bearing deposits | $119,888,000 | 3,049 |
Deposits held in domestic offices | $157,588,000 | 3,000 |
% insured | 85.13% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,070 |
Subordinated debt | $0 | 101 |
All other liabilities | $499,000 | 3,809 |
Total equity capital | $16,041,000 | 3,561 |
Total bank equity capital | $16,041,000 | 3,561 |
Perpetual preferred stock | $0 | 92 |
Common stock | $107,000 | 4,024 |
Surplus | $11,174,000 | 2,031 |
Undivided profits | $4,760,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,242,000 | 2,424 |
Earning assets | $165,377,000 | 3,119 |
Long-term assets (5+ years) | $39,470,000 | 3,227 |
Average Assets, year-to-date | $172,372,750 | 3,171 |
Average Assets, quarterly | $172,826,500 | 3,178 |
Volatile liabilities | $2,730,000 | 4,520 |
Insider loans | $163,000 | 4,360 |
FHLB advances | $700,000 | 2,956 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,734,000 | 3,047 |
Tier 1 (core) risk-based capital | $16,699,000 | 3,515 |
Tier 2 risk-based capital | $1,434,000 | 2,902 |
Total risk weighted assets | $131,132,000 | 2,979 |
Total unused commitments | $15,734,000 | 3,047 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $170,825,000 | 3,220 |
Cash and due from depository institutions | $13,285,000 | 2,924 |
Interest-bearing balances | $7,101,000 | 3,053 |
Securities | $35,434,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $116,165,000 | 3,080 |
Loan loss allowance | $1,440,000 | 3,082 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,440,000 | 2,597 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $390,000 | 1,997 |
All other assets | $2,111,000 | 4,038 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $170,825,000 | 3,220 |
Total liabilities | $155,102,000 | 3,160 |
Total deposits | $154,105,000 | 3,063 |
Interest-bearing deposits | $116,678,000 | 3,106 |
Deposits held in domestic offices | $154,105,000 | 3,063 |
% insured | 86.71% | 1,775 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,089 |
Subordinated debt | $0 | 101 |
All other liabilities | $297,000 | 4,228 |
Total equity capital | $15,723,000 | 3,609 |
Total bank equity capital | $15,723,000 | 3,609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $107,000 | 4,075 |
Surplus | $11,174,000 | 2,039 |
Undivided profits | $4,442,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,027,000 | 2,633 |
Earning assets | $158,700,000 | 3,221 |
Long-term assets (5+ years) | $42,729,000 | 3,159 |
Average Assets, year-to-date | $171,554,330 | 3,197 |
Average Assets, quarterly | $170,163,000 | 3,217 |
Volatile liabilities | $1,652,000 | 4,819 |
Insider loans | $824,000 | 3,217 |
FHLB advances | $700,000 | 2,972 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,881,000 | 3,267 |
Tier 1 (core) risk-based capital | $16,224,000 | 3,568 |
Tier 2 risk-based capital | $1,440,000 | 2,894 |
Total risk weighted assets | $127,785,000 | 3,031 |
Total unused commitments | $13,881,000 | 3,267 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $169,501,000 | 3,260 |
Cash and due from depository institutions | $8,517,000 | 2,983 |
Interest-bearing balances | $5,620,000 | 3,659 |
Securities | $37,912,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $117,084,000 | 3,085 |
Loan loss allowance | $1,431,000 | 3,125 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,452,000 | 2,621 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $390,000 | 2,012 |
All other assets | $2,146,000 | 4,022 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $169,501,000 | 3,260 |
Total liabilities | $154,324,000 | 3,200 |
Total deposits | $153,408,000 | 3,116 |
Interest-bearing deposits | $116,237,000 | 3,172 |
Deposits held in domestic offices | $153,408,000 | 3,116 |
% insured | 88.29% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 2,948 |
Subordinated debt | $0 | 102 |
All other liabilities | $216,000 | 4,520 |
Total equity capital | $15,177,000 | 3,683 |
Total bank equity capital | $15,177,000 | 3,683 |
Perpetual preferred stock | $0 | 94 |
Common stock | $107,000 | 4,121 |
Surplus | $11,174,000 | 2,047 |
Undivided profits | $3,896,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,213,000 | 2,225 |
Earning assets | $160,616,000 | 3,222 |
Long-term assets (5+ years) | $45,575,000 | 3,100 |
Average Assets, year-to-date | $171,919,000 | 3,227 |
Average Assets, quarterly | $171,919,000 | 3,227 |
Volatile liabilities | $1,700,000 | 4,804 |
Insider loans | $576,000 | 3,609 |
FHLB advances | $700,000 | 2,836 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,979,000 | 3,178 |
Tier 1 (core) risk-based capital | $15,721,000 | 3,623 |
Tier 2 risk-based capital | $1,431,000 | 2,927 |
Total risk weighted assets | $127,478,000 | 3,046 |
Total unused commitments | $14,979,000 | 3,178 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $174,337,000 | 3,226 |
Cash and due from depository institutions | $14,665,000 | 3,016 |
Interest-bearing balances | $11,162,000 | 2,419 |
Securities | $38,903,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $114,529,000 | 3,148 |
Loan loss allowance | $1,327,000 | 3,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,490,000 | 2,632 |
Other real estate owned | $220,000 | 3,016 |
Goodwill and other intangibles | $390,000 | 2,022 |
All other assets | $2,140,000 | 4,094 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $174,337,000 | 3,226 |
Total liabilities | $158,267,000 | 3,177 |
Total deposits | $157,199,000 | 3,079 |
Interest-bearing deposits | $117,189,000 | 3,168 |
Deposits held in domestic offices | $157,199,000 | 3,079 |
% insured | 85.60% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $700,000 | 3,081 |
Subordinated debt | $0 | 103 |
All other liabilities | $368,000 | 3,994 |
Total equity capital | $16,070,000 | 3,628 |
Total bank equity capital | $16,070,000 | 3,628 |
Perpetual preferred stock | $0 | 95 |
Common stock | $107,000 | 4,170 |
Surplus | $11,174,000 | 2,066 |
Undivided profits | $4,789,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,353,000 | 2,140 |
Earning assets | $164,594,000 | 3,190 |
Long-term assets (5+ years) | $49,507,000 | 3,019 |
Average Assets, year-to-date | $167,509,400 | 3,271 |
Average Assets, quarterly | $173,148,500 | 3,231 |
Volatile liabilities | $1,696,000 | 4,905 |
Insider loans | $446,000 | 3,896 |
FHLB advances | $700,000 | 2,981 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,995,000 | 3,068 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,591 |
Tier 2 risk-based capital | $1,327,000 | 3,079 |
Total risk weighted assets | $124,952,000 | 3,095 |
Total unused commitments | $15,995,000 | 3,068 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $171,960,000 | 3,268 |
Cash and due from depository institutions | $15,768,000 | 2,954 |
Interest-bearing balances | $13,348,000 | 2,115 |
Securities | $38,792,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $111,083,000 | 3,215 |
Loan loss allowance | $1,617,000 | 2,997 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,538,000 | 2,615 |
Other real estate owned | $220,000 | 2,954 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $2,169,000 | 4,125 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $171,960,000 | 3,268 |
Total liabilities | $155,905,000 | 3,221 |
Total deposits | $154,783,000 | 3,122 |
Interest-bearing deposits | $115,098,000 | 3,209 |
Deposits held in domestic offices | $154,783,000 | 3,122 |
% insured | 86.01% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $700,000 | 3,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $422,000 | 4,118 |
Total equity capital | $16,055,000 | 3,689 |
Total bank equity capital | $16,055,000 | 3,689 |
Perpetual preferred stock | $0 | 98 |
Common stock | $107,000 | 4,216 |
Surplus | $11,174,000 | 2,074 |
Undivided profits | $4,774,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,246,000 | 2,301 |
Earning assets | $163,223,000 | 3,214 |
Long-term assets (5+ years) | $47,297,000 | 3,119 |
Average Assets, year-to-date | $165,802,500 | 3,315 |
Average Assets, quarterly | $168,965,000 | 3,296 |
Volatile liabilities | $1,691,000 | 4,972 |
Insider loans | $557,000 | 3,743 |
FHLB advances | $700,000 | 3,089 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,608,000 | 3,192 |
Tier 1 (core) risk-based capital | $15,744,000 | 3,668 |
Tier 2 risk-based capital | $1,550,000 | 2,849 |
Total risk weighted assets | $123,807,000 | 3,139 |
Total unused commitments | $14,608,000 | 3,192 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $165,970,000 | 3,350 |
Cash and due from depository institutions | $11,943,000 | 3,030 |
Interest-bearing balances | $8,916,000 | 2,771 |
Securities | $37,142,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $110,694,000 | 3,220 |
Loan loss allowance | $1,640,000 | 2,975 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,557,000 | 2,622 |
Other real estate owned | $333,000 | 3,030 |
Goodwill and other intangibles | $390,000 | 2,027 |
All other assets | $1,911,000 | 4,237 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $165,970,000 | 3,350 |
Total liabilities | $150,202,000 | 3,292 |
Total deposits | $149,203,000 | 3,207 |
Interest-bearing deposits | $111,375,000 | 3,284 |
Deposits held in domestic offices | $149,203,000 | 3,207 |
% insured | 87.11% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,181 |
Subordinated debt | $0 | 99 |
All other liabilities | $299,000 | 4,421 |
Total equity capital | $15,768,000 | 3,716 |
Total bank equity capital | $15,768,000 | 3,716 |
Perpetual preferred stock | $0 | 102 |
Common stock | $107,000 | 4,252 |
Surplus | $11,174,000 | 2,079 |
Undivided profits | $4,487,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $979,000 | 2,627 |
Earning assets | $156,752,000 | 3,303 |
Long-term assets (5+ years) | $46,354,000 | 3,190 |
Average Assets, year-to-date | $163,750,000 | 3,352 |
Average Assets, quarterly | $163,821,500 | 3,364 |
Volatile liabilities | $1,438,000 | 4,990 |
Insider loans | $458,000 | 3,946 |
FHLB advances | $700,000 | 3,061 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,061,000 | 3,297 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,697 |
Tier 2 risk-based capital | $1,551,000 | 2,840 |
Total risk weighted assets | $123,954,000 | 3,140 |
Total unused commitments | $14,061,000 | 3,297 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $161,673,000 | 3,423 |
Cash and due from depository institutions | $12,858,000 | 3,039 |
Interest-bearing balances | $9,281,000 | 2,973 |
Securities | $37,933,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $104,945,000 | 3,300 |
Loan loss allowance | $1,474,000 | 3,180 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,553,000 | 2,655 |
Other real estate owned | $43,000 | 3,039 |
Goodwill and other intangibles | $390,000 | 2,028 |
All other assets | $1,951,000 | 4,246 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $161,673,000 | 3,423 |
Total liabilities | $146,493,000 | 3,362 |
Total deposits | $145,577,000 | 3,286 |
Interest-bearing deposits | $110,844,000 | 3,329 |
Deposits held in domestic offices | $145,577,000 | 3,286 |
% insured | 88.54% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $700,000 | 3,097 |
Subordinated debt | $0 | 105 |
All other liabilities | $216,000 | 4,706 |
Total equity capital | $15,180,000 | 3,778 |
Total bank equity capital | $15,180,000 | 3,778 |
Perpetual preferred stock | $0 | 106 |
Common stock | $107,000 | 4,301 |
Surplus | $11,174,000 | 2,093 |
Undivided profits | $3,899,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,232,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $938,000 | 2,671 |
Earning assets | $152,159,000 | 3,384 |
Long-term assets (5+ years) | $46,873,000 | 3,203 |
Average Assets, year-to-date | $162,640,000 | 3,396 |
Average Assets, quarterly | $162,640,000 | 3,396 |
Volatile liabilities | $1,686,000 | 4,922 |
Insider loans | $575,000 | 3,777 |
FHLB advances | $700,000 | 2,983 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,467,000 | 3,394 |
Tier 1 (core) risk-based capital | $15,155,000 | 3,734 |
Tier 2 risk-based capital | $1,472,000 | 2,945 |
Total risk weighted assets | $117,651,000 | 3,230 |
Total unused commitments | $13,467,000 | 3,394 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $163,607,000 | 3,399 |
Cash and due from depository institutions | $13,071,000 | 3,024 |
Interest-bearing balances | $9,698,000 | 2,737 |
Securities | $36,975,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $107,338,000 | 3,281 |
Loan loss allowance | $1,383,000 | 3,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,583,000 | 2,650 |
Other real estate owned | $43,000 | 3,024 |
Goodwill and other intangibles | $390,000 | 2,032 |
All other assets | $2,207,000 | 4,176 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $163,607,000 | 3,399 |
Total liabilities | $147,678,000 | 3,355 |
Total deposits | $146,687,000 | 3,264 |
Interest-bearing deposits | $111,919,000 | 3,302 |
Deposits held in domestic offices | $146,687,000 | 3,264 |
% insured | 87.36% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $700,000 | 3,226 |
Subordinated debt | $0 | 112 |
All other liabilities | $291,000 | 4,385 |
Total equity capital | $15,929,000 | 3,689 |
Total bank equity capital | $15,929,000 | 3,689 |
Perpetual preferred stock | $0 | 108 |
Common stock | $107,000 | 4,343 |
Surplus | $10,174,000 | 2,226 |
Undivided profits | $5,648,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,179,000 | 2,339 |
Earning assets | $154,011,000 | 3,362 |
Long-term assets (5+ years) | $44,695,000 | 3,297 |
Average Assets, year-to-date | $162,628,800 | 3,367 |
Average Assets, quarterly | $162,390,000 | 3,400 |
Volatile liabilities | $2,575,000 | 4,682 |
Insider loans | $520,000 | 3,928 |
FHLB advances | $700,000 | 3,107 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,051,000 | 3,386 |
Tier 1 (core) risk-based capital | $15,988,000 | 3,653 |
Tier 2 risk-based capital | $1,383,000 | 3,060 |
Total risk weighted assets | $119,163,000 | 3,228 |
Total unused commitments | $13,051,000 | 3,386 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $161,173,000 | 3,425 |
Cash and due from depository institutions | $8,984,000 | 3,086 |
Interest-bearing balances | $5,804,000 | 3,654 |
Securities | $37,227,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $108,903,000 | 3,270 |
Loan loss allowance | $1,346,000 | 3,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,642,000 | 2,637 |
Other real estate owned | $50,000 | 3,086 |
Goodwill and other intangibles | $390,000 | 2,028 |
All other assets | $1,977,000 | 4,289 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $161,173,000 | 3,425 |
Total liabilities | $144,996,000 | 3,384 |
Total deposits | $143,864,000 | 3,292 |
Interest-bearing deposits | $109,784,000 | 3,330 |
Deposits held in domestic offices | $143,864,000 | 3,292 |
% insured | 89.15% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,304 |
Subordinated debt | $0 | 113 |
All other liabilities | $432,000 | 4,248 |
Total equity capital | $16,177,000 | 3,750 |
Total bank equity capital | $16,177,000 | 3,750 |
Perpetual preferred stock | $0 | 115 |
Common stock | $107,000 | 4,395 |
Surplus | $10,174,000 | 2,239 |
Undivided profits | $5,896,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,246,000 | 2,196 |
Earning assets | $151,934,000 | 3,388 |
Long-term assets (5+ years) | $44,529,000 | 3,293 |
Average Assets, year-to-date | $162,384,250 | 3,388 |
Average Assets, quarterly | $161,159,500 | 3,416 |
Volatile liabilities | $2,569,000 | 4,727 |
Insider loans | $752,000 | 3,555 |
FHLB advances | $700,000 | 3,183 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,327,000 | 3,264 |
Tier 1 (core) risk-based capital | $15,690,000 | 3,703 |
Tier 2 risk-based capital | $1,346,000 | 3,114 |
Total risk weighted assets | $119,876,000 | 3,215 |
Total unused commitments | $14,327,000 | 3,264 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $161,146,000 | 3,437 |
Cash and due from depository institutions | $10,895,000 | 3,161 |
Interest-bearing balances | $7,568,000 | 3,182 |
Securities | $36,697,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $107,771,000 | 3,274 |
Loan loss allowance | $1,266,000 | 3,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,673,000 | 2,644 |
Other real estate owned | $50,000 | 3,161 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $1,670,000 | 4,502 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $161,146,000 | 3,437 |
Total liabilities | $145,230,000 | 3,390 |
Total deposits | $144,215,000 | 3,279 |
Interest-bearing deposits | $112,336,000 | 3,302 |
Deposits held in domestic offices | $144,215,000 | 3,279 |
% insured | 88.29% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,336 |
Subordinated debt | $0 | 116 |
All other liabilities | $315,000 | 4,583 |
Total equity capital | $15,916,000 | 3,786 |
Total bank equity capital | $15,916,000 | 3,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $107,000 | 4,454 |
Surplus | $10,174,000 | 2,257 |
Undivided profits | $5,635,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,178,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $964,000 | 2,629 |
Earning assets | $152,036,000 | 3,390 |
Long-term assets (5+ years) | $44,948,000 | 3,309 |
Average Assets, year-to-date | $162,788,000 | 3,403 |
Average Assets, quarterly | $161,958,000 | 3,423 |
Volatile liabilities | $5,315,000 | 3,906 |
Insider loans | $512,000 | 4,038 |
FHLB advances | $700,000 | 3,217 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,446,000 | 3,489 |
Tier 1 (core) risk-based capital | $15,442,000 | 3,735 |
Tier 2 risk-based capital | $1,267,000 | 3,227 |
Total risk weighted assets | $117,671,000 | 3,236 |
Total unused commitments | $12,446,000 | 3,489 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $162,770,000 | 3,427 |
Cash and due from depository institutions | $7,058,000 | 3,054 |
Interest-bearing balances | $4,375,000 | 4,178 |
Securities | $42,984,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,775,000 | 3,280 |
Loan loss allowance | $1,177,000 | 3,631 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,643,000 | 2,654 |
Other real estate owned | $222,000 | 3,054 |
Goodwill and other intangibles | $390,000 | 2,019 |
All other assets | $1,698,000 | 4,473 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $162,770,000 | 3,427 |
Total liabilities | $147,329,000 | 3,364 |
Total deposits | $146,156,000 | 3,275 |
Interest-bearing deposits | $116,240,000 | 3,264 |
Deposits held in domestic offices | $146,156,000 | 3,275 |
% insured | 89.19% | 1,710 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $700,000 | 3,284 |
Subordinated debt | $0 | 118 |
All other liabilities | $473,000 | 3,967 |
Total equity capital | $15,441,000 | 3,841 |
Total bank equity capital | $15,441,000 | 3,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $107,000 | 4,498 |
Surplus | $10,174,000 | 2,266 |
Undivided profits | $5,160,000 | 4,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,036,000 | 2,448 |
Earning assets | $154,134,000 | 3,373 |
Long-term assets (5+ years) | $52,112,000 | 3,087 |
Average Assets, year-to-date | $163,609,000 | 3,408 |
Average Assets, quarterly | $163,609,000 | 3,408 |
Volatile liabilities | $5,172,000 | 3,937 |
Insider loans | $574,000 | 3,931 |
FHLB advances | $700,000 | 3,173 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,509,000 | 3,639 |
Tier 1 (core) risk-based capital | $15,082,000 | 3,790 |
Tier 2 risk-based capital | $1,177,000 | 3,369 |
Total risk weighted assets | $116,651,000 | 3,249 |
Total unused commitments | $11,509,000 | 3,639 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $164,448,000 | 3,416 |
Cash and due from depository institutions | $7,677,000 | 2,975 |
Interest-bearing balances | $4,024,000 | 4,168 |
Securities | $46,499,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $103,478,000 | 3,359 |
Loan loss allowance | $1,080,000 | 3,817 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,686,000 | 2,645 |
Other real estate owned | $885,000 | 2,975 |
Goodwill and other intangibles | $390,000 | 2,024 |
All other assets | $1,833,000 | 4,456 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $164,448,000 | 3,416 |
Total liabilities | $149,361,000 | 3,347 |
Total deposits | $148,306,000 | 3,249 |
Interest-bearing deposits | $117,746,000 | 3,235 |
Deposits held in domestic offices | $148,306,000 | 3,249 |
% insured | 87.94% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,409 |
Subordinated debt | $0 | 118 |
All other liabilities | $355,000 | 4,313 |
Total equity capital | $15,087,000 | 3,884 |
Total bank equity capital | $15,087,000 | 3,883 |
Perpetual preferred stock | $0 | 135 |
Common stock | $107,000 | 4,547 |
Surplus | $8,674,000 | 2,566 |
Undivided profits | $6,306,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,143,000 | 2,323 |
Earning assets | $154,001,000 | 3,378 |
Long-term assets (5+ years) | $56,699,000 | 2,938 |
Average Assets, year-to-date | $163,198,000 | 3,389 |
Average Assets, quarterly | $164,360,500 | 3,404 |
Volatile liabilities | $5,155,000 | 4,016 |
Insider loans | $521,000 | 4,063 |
FHLB advances | $700,000 | 3,292 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,200,000 | 3,488 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,831 |
Tier 2 risk-based capital | $1,080,000 | 3,546 |
Total risk weighted assets | $114,914,000 | 3,298 |
Total unused commitments | $12,200,000 | 3,488 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $164,273,000 | 3,441 |
Cash and due from depository institutions | $11,358,000 | 3,118 |
Interest-bearing balances | $7,766,000 | 3,080 |
Securities | $40,990,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,073,000 | 3,342 |
Loan loss allowance | $1,024,000 | 3,987 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,725,000 | 2,650 |
Other real estate owned | $952,000 | 3,118 |
Goodwill and other intangibles | $390,000 | 2,025 |
All other assets | $1,785,000 | 4,530 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $164,273,000 | 3,441 |
Total liabilities | $149,488,000 | 3,360 |
Total deposits | $148,236,000 | 3,242 |
Interest-bearing deposits | $117,783,000 | 3,241 |
Deposits held in domestic offices | $148,236,000 | 3,242 |
% insured | 87.26% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $700,000 | 3,475 |
Subordinated debt | $0 | 120 |
All other liabilities | $552,000 | 4,027 |
Total equity capital | $14,785,000 | 3,953 |
Total bank equity capital | $14,785,000 | 3,951 |
Perpetual preferred stock | $0 | 149 |
Common stock | $107,000 | 4,615 |
Surplus | $8,675,000 | 2,602 |
Undivided profits | $6,003,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,132,000 | 2,418 |
Earning assets | $153,829,000 | 3,405 |
Long-term assets (5+ years) | $47,120,000 | 3,324 |
Average Assets, year-to-date | $162,885,500 | 3,431 |
Average Assets, quarterly | $163,135,000 | 3,439 |
Volatile liabilities | $5,150,000 | 4,083 |
Insider loans | $537,000 | 4,097 |
FHLB advances | $700,000 | 3,352 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,267,000 | 3,647 |
Tier 1 (core) risk-based capital | $14,453,000 | 3,912 |
Tier 2 risk-based capital | $1,024,000 | 3,701 |
Total risk weighted assets | $116,468,000 | 3,298 |
Total unused commitments | $11,267,000 | 3,647 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $161,997,000 | 3,479 |
Cash and due from depository institutions | $13,509,000 | 3,182 |
Interest-bearing balances | $9,602,000 | 2,706 |
Securities | $40,275,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $101,716,000 | 3,407 |
Loan loss allowance | $945,000 | 4,161 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,691,000 | 2,683 |
Other real estate owned | $714,000 | 3,182 |
Goodwill and other intangibles | $390,000 | 2,037 |
All other assets | $1,702,000 | 4,603 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,997,000 | 3,479 |
Total liabilities | $147,609,000 | 3,405 |
Total deposits | $146,399,000 | 3,288 |
Interest-bearing deposits | $118,281,000 | 3,253 |
Deposits held in domestic offices | $146,399,000 | 3,288 |
% insured | 86.86% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,520 |
Subordinated debt | $0 | 123 |
All other liabilities | $510,000 | 3,978 |
Total equity capital | $14,388,000 | 4,005 |
Total bank equity capital | $14,388,000 | 4,003 |
Perpetual preferred stock | $0 | 164 |
Common stock | $107,000 | 4,669 |
Surplus | $8,674,000 | 2,629 |
Undivided profits | $5,607,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 558 |
Income earned, not collected on loans | $968,000 | 2,652 |
Earning assets | $151,593,000 | 3,440 |
Long-term assets (5+ years) | $46,613,000 | 3,350 |
Average Assets, year-to-date | $162,423,000 | 3,462 |
Average Assets, quarterly | $161,464,000 | 3,477 |
Volatile liabilities | $5,393,000 | 4,024 |
Insider loans | $542,000 | 4,127 |
FHLB advances | $700,000 | 3,388 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,621,000 | 3,630 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,956 |
Tier 2 risk-based capital | $945,000 | 3,872 |
Total risk weighted assets | $108,712,000 | 3,417 |
Total unused commitments | $11,621,000 | 3,630 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $160,931,000 | 3,503 |
Cash and due from depository institutions | $8,949,000 | 3,358 |
Interest-bearing balances | $5,980,000 | 3,866 |
Securities | $44,786,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $100,589,000 | 3,415 |
Loan loss allowance | $1,066,000 | 3,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,745,000 | 2,675 |
Other real estate owned | $756,000 | 3,358 |
Goodwill and other intangibles | $390,000 | 2,033 |
All other assets | $1,716,000 | 4,561 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $160,931,000 | 3,503 |
Total liabilities | $146,750,000 | 3,425 |
Total deposits | $145,587,000 | 3,332 |
Interest-bearing deposits | $116,623,000 | 3,322 |
Deposits held in domestic offices | $145,587,000 | 3,332 |
% insured | 87.66% | 2,387 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,387 |
Subordinated debt | $0 | 128 |
All other liabilities | $463,000 | 4,146 |
Total equity capital | $14,181,000 | 4,071 |
Total bank equity capital | $14,181,000 | 4,070 |
Perpetual preferred stock | $0 | 175 |
Common stock | $107,000 | 4,722 |
Surplus | $8,674,000 | 2,652 |
Undivided profits | $5,400,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 481 |
Income earned, not collected on loans | $887,000 | 2,760 |
Earning assets | $151,355,000 | 3,461 |
Long-term assets (5+ years) | $52,107,000 | 3,158 |
Average Assets, year-to-date | $162,636,000 | 3,476 |
Average Assets, quarterly | $162,636,000 | 3,476 |
Volatile liabilities | $5,384,000 | 3,952 |
Insider loans | $560,000 | 4,110 |
FHLB advances | $700,000 | 3,255 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,280,000 | 3,707 |
Tier 1 (core) risk-based capital | $13,815,000 | 4,012 |
Tier 2 risk-based capital | $1,066,000 | 3,592 |
Total risk weighted assets | $111,096,000 | 3,385 |
Total unused commitments | $11,280,000 | 3,707 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $164,341,000 | 3,481 |
Cash and due from depository institutions | $11,077,000 | 3,388 |
Interest-bearing balances | $8,284,000 | 3,041 |
Securities | $47,504,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $98,933,000 | 3,483 |
Loan loss allowance | $967,000 | 4,205 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,799,000 | 2,700 |
Other real estate owned | $778,000 | 3,388 |
Goodwill and other intangibles | $390,000 | 2,030 |
All other assets | $1,860,000 | 4,539 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $164,341,000 | 3,481 |
Total liabilities | $150,481,000 | 3,392 |
Total deposits | $149,475,000 | 3,288 |
Interest-bearing deposits | $121,890,000 | 3,239 |
Deposits held in domestic offices | $149,475,000 | 3,288 |
% insured | 85.43% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 3,540 |
Subordinated debt | $0 | 126 |
All other liabilities | $306,000 | 4,679 |
Total equity capital | $13,860,000 | 4,130 |
Total bank equity capital | $13,860,000 | 4,128 |
Perpetual preferred stock | $0 | 187 |
Common stock | $107,000 | 4,798 |
Surplus | $8,674,000 | 2,654 |
Undivided profits | $5,079,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 547 |
Income earned, not collected on loans | $1,024,000 | 2,530 |
Earning assets | $154,721,000 | 3,429 |
Long-term assets (5+ years) | $58,153,000 | 2,991 |
Average Assets, year-to-date | $162,891,200 | 3,448 |
Average Assets, quarterly | $162,549,000 | 3,493 |
Volatile liabilities | $5,368,000 | 4,103 |
Insider loans | $766,000 | 3,799 |
FHLB advances | $700,000 | 3,416 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,397,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,614,000 | 4,060 |
Tier 2 risk-based capital | $967,000 | 3,851 |
Total risk weighted assets | $115,877,000 | 3,293 |
Total unused commitments | $12,397,000 | 3,503 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $160,757,000 | 3,544 |
Cash and due from depository institutions | $6,711,000 | 3,422 |
Interest-bearing balances | $3,686,000 | 4,286 |
Securities | $45,495,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $101,592,000 | 3,433 |
Loan loss allowance | $1,208,000 | 3,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,865,000 | 2,702 |
Other real estate owned | $778,000 | 3,422 |
Goodwill and other intangibles | $390,000 | 2,053 |
All other assets | $1,926,000 | 4,558 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,757,000 | 3,544 |
Total liabilities | $146,987,000 | 3,459 |
Total deposits | $145,709,000 | 3,347 |
Interest-bearing deposits | $119,076,000 | 3,310 |
Deposits held in domestic offices | $145,709,000 | 3,347 |
% insured | 87.95% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $700,000 | 3,573 |
Subordinated debt | $0 | 131 |
All other liabilities | $578,000 | 4,027 |
Total equity capital | $13,770,000 | 4,154 |
Total bank equity capital | $13,770,000 | 4,152 |
Perpetual preferred stock | $0 | 194 |
Common stock | $107,000 | 4,863 |
Surplus | $8,674,000 | 2,675 |
Undivided profits | $4,989,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 241 |
Income earned, not collected on loans | $1,011,000 | 2,685 |
Earning assets | $150,773,000 | 3,497 |
Long-term assets (5+ years) | $55,501,000 | 3,112 |
Average Assets, year-to-date | $162,528,750 | 3,482 |
Average Assets, quarterly | $161,058,500 | 3,526 |
Volatile liabilities | $5,359,000 | 4,150 |
Insider loans | $1,083,000 | 3,369 |
FHLB advances | $700,000 | 3,432 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,838,000 | 3,904 |
Tier 1 (core) risk-based capital | $13,574,000 | 4,101 |
Tier 2 risk-based capital | $1,208,000 | 3,404 |
Total risk weighted assets | $115,793,000 | 3,301 |
Total unused commitments | $9,838,000 | 3,904 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 38 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $161,360,000 | 3,537 |
Cash and due from depository institutions | $10,788,000 | 3,452 |
Interest-bearing balances | $6,887,000 | 3,317 |
Securities | $46,676,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $97,387,000 | 3,514 |
Loan loss allowance | $1,318,000 | 3,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,890,000 | 2,688 |
Other real estate owned | $452,000 | 3,452 |
Goodwill and other intangibles | $390,000 | 2,045 |
All other assets | $1,777,000 | 4,656 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $161,360,000 | 3,537 |
Total liabilities | $147,775,000 | 3,450 |
Total deposits | $147,189,000 | 3,334 |
Interest-bearing deposits | $123,462,000 | 3,228 |
Deposits held in domestic offices | $147,189,000 | 3,334 |
% insured | 87.18% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $200,000 | 3,766 |
Subordinated debt | $0 | 135 |
All other liabilities | $386,000 | 4,524 |
Total equity capital | $13,585,000 | 4,186 |
Total bank equity capital | $13,585,000 | 4,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $107,000 | 4,913 |
Surplus | $8,674,000 | 2,687 |
Undivided profits | $4,804,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $864,000 | 2,929 |
Earning assets | $150,950,000 | 3,494 |
Long-term assets (5+ years) | $57,795,000 | 3,056 |
Average Assets, year-to-date | $163,119,330 | 3,490 |
Average Assets, quarterly | $161,621,000 | 3,523 |
Volatile liabilities | $5,601,000 | 4,056 |
Insider loans | $941,000 | 3,586 |
FHLB advances | $200,000 | 3,595 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,609,000 | 3,956 |
Tier 1 (core) risk-based capital | $13,400,000 | 4,132 |
Tier 2 risk-based capital | $1,318,000 | 3,239 |
Total risk weighted assets | $112,523,000 | 3,347 |
Total unused commitments | $9,609,000 | 3,956 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 37 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $161,882,000 | 3,538 |
Cash and due from depository institutions | $10,398,000 | 3,530 |
Interest-bearing balances | $6,617,000 | 3,747 |
Securities | $46,402,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,400,000 | 3,467 |
Loan loss allowance | $1,293,000 | 3,767 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,913,000 | 2,687 |
Other real estate owned | $427,000 | 3,530 |
Goodwill and other intangibles | $390,000 | 2,056 |
All other assets | $1,952,000 | 4,568 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $161,882,000 | 3,538 |
Total liabilities | $148,756,000 | 3,449 |
Total deposits | $148,113,000 | 3,349 |
Interest-bearing deposits | $124,240,000 | 3,266 |
Deposits held in domestic offices | $148,113,000 | 3,349 |
% insured | 88.36% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $200,000 | 3,677 |
Subordinated debt | $0 | 134 |
All other liabilities | $443,000 | 4,246 |
Total equity capital | $13,126,000 | 4,251 |
Total bank equity capital | $13,126,000 | 4,249 |
Perpetual preferred stock | $0 | 201 |
Common stock | $107,000 | 4,959 |
Surplus | $8,674,000 | 2,714 |
Undivided profits | $4,345,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $938,000 | 2,679 |
Earning assets | $151,419,000 | 3,497 |
Long-term assets (5+ years) | $54,822,000 | 3,140 |
Average Assets, year-to-date | $163,999,000 | 3,496 |
Average Assets, quarterly | $163,999,000 | 3,496 |
Volatile liabilities | $6,051,000 | 3,886 |
Insider loans | $901,000 | 3,658 |
FHLB advances | $200,000 | 3,509 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,485,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,126,000 | 4,195 |
Tier 2 risk-based capital | $1,293,000 | 3,282 |
Total risk weighted assets | $113,339,000 | 3,342 |
Total unused commitments | $10,485,000 | 3,876 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $166,116,000 | 3,483 |
Cash and due from depository institutions | $9,399,000 | 3,569 |
Interest-bearing balances | $7,351,000 | 3,300 |
Securities | $49,815,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $99,898,000 | 3,469 |
Loan loss allowance | $1,228,000 | 3,908 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,965,000 | 2,693 |
Other real estate owned | $490,000 | 3,569 |
Goodwill and other intangibles | $390,000 | 2,064 |
All other assets | $2,159,000 | 4,514 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $166,116,000 | 3,483 |
Total liabilities | $153,373,000 | 3,401 |
Total deposits | $152,795,000 | 3,274 |
Interest-bearing deposits | $125,209,000 | 3,244 |
Deposits held in domestic offices | $152,795,000 | 3,274 |
% insured | 87.38% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $200,000 | 3,787 |
Subordinated debt | $0 | 136 |
All other liabilities | $378,000 | 4,466 |
Total equity capital | $12,743,000 | 4,287 |
Total bank equity capital | $12,743,000 | 4,284 |
Perpetual preferred stock | $0 | 206 |
Common stock | $107,000 | 5,016 |
Surplus | $8,674,000 | 2,741 |
Undivided profits | $3,962,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,054,000 | 2,500 |
Earning assets | $157,064,000 | 3,410 |
Long-term assets (5+ years) | $59,633,000 | 2,938 |
Average Assets, year-to-date | $161,716,000 | 3,533 |
Average Assets, quarterly | $164,218,000 | 3,506 |
Volatile liabilities | $6,778,000 | 3,797 |
Insider loans | $536,000 | 4,376 |
FHLB advances | $200,000 | 3,623 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,368,000 | 3,812 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,243 |
Tier 2 risk-based capital | $1,228,000 | 3,410 |
Total risk weighted assets | $115,744,000 | 3,323 |
Total unused commitments | $10,368,000 | 3,812 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 37 | 3,611 |
Assets and Liabilities | ||
Total Assets: | $162,320,000 | 3,553 |
Cash and due from depository institutions | $8,692,000 | 3,611 |
Interest-bearing balances | $5,928,000 | 3,757 |
Securities | $49,512,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $97,272,000 | 3,528 |
Loan loss allowance | $1,273,000 | 3,920 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,002,000 | 2,684 |
Other real estate owned | $309,000 | 3,611 |
Goodwill and other intangibles | $390,000 | 2,063 |
All other assets | $2,143,000 | 4,543 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,320,000 | 3,553 |
Total liabilities | $149,739,000 | 3,466 |
Total deposits | $149,114,000 | 3,361 |
Interest-bearing deposits | $124,184,000 | 3,286 |
Deposits held in domestic offices | $149,114,000 | 3,361 |
% insured | 87.30% | 3,124 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $200,000 | 3,810 |
Subordinated debt | $0 | 150 |
All other liabilities | $425,000 | 4,630 |
Total equity capital | $12,581,000 | 4,363 |
Total bank equity capital | $12,581,000 | 4,361 |
Perpetual preferred stock | $0 | 217 |
Common stock | $107,000 | 5,071 |
Surplus | $8,674,000 | 2,756 |
Undivided profits | $3,800,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,023,000 | 2,677 |
Earning assets | $152,712,000 | 3,485 |
Long-term assets (5+ years) | $57,509,000 | 3,022 |
Average Assets, year-to-date | $160,616,000 | 3,587 |
Average Assets, quarterly | $161,382,000 | 3,573 |
Volatile liabilities | $6,017,000 | 4,028 |
Insider loans | $546,000 | 4,395 |
FHLB advances | $200,000 | 3,634 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,983,000 | 3,769 |
Tier 1 (core) risk-based capital | $12,717,000 | 4,300 |
Tier 2 risk-based capital | $1,273,000 | 3,365 |
Total risk weighted assets | $112,013,000 | 3,413 |
Total unused commitments | $10,983,000 | 3,769 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $160,444,000 | 3,606 |
Cash and due from depository institutions | $7,671,000 | 3,638 |
Interest-bearing balances | $5,654,000 | 3,976 |
Securities | $50,481,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $95,374,000 | 3,579 |
Loan loss allowance | $1,215,000 | 4,032 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,019,000 | 2,683 |
Other real estate owned | $438,000 | 3,638 |
Goodwill and other intangibles | $390,000 | 2,070 |
All other assets | $2,071,000 | 4,569 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $160,444,000 | 3,606 |
Total liabilities | $148,163,000 | 3,502 |
Total deposits | $147,640,000 | 3,386 |
Interest-bearing deposits | $123,389,000 | 3,310 |
Deposits held in domestic offices | $147,640,000 | 3,385 |
% insured | 87.15% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $200,000 | 3,804 |
Subordinated debt | $0 | 152 |
All other liabilities | $323,000 | 4,904 |
Total equity capital | $12,281,000 | 4,439 |
Total bank equity capital | $12,281,000 | 4,437 |
Perpetual preferred stock | $0 | 228 |
Common stock | $107,000 | 5,113 |
Surplus | $8,674,000 | 2,769 |
Undivided profits | $3,500,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $915,000 | 2,859 |
Earning assets | $151,509,000 | 3,520 |
Long-term assets (5+ years) | $58,441,000 | 2,960 |
Average Assets, year-to-date | $160,048,000 | 3,609 |
Average Assets, quarterly | $160,444,500 | 3,606 |
Volatile liabilities | $5,994,000 | 3,983 |
Insider loans | $559,000 | 4,421 |
FHLB advances | $200,000 | 3,627 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,065,000 | 3,906 |
Tier 1 (core) risk-based capital | $12,435,000 | 4,358 |
Tier 2 risk-based capital | $1,215,000 | 3,461 |
Total risk weighted assets | $109,908,000 | 3,447 |
Total unused commitments | $10,065,000 | 3,907 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $160,445,000 | 3,651 |
Cash and due from depository institutions | $17,494,000 | 3,638 |
Interest-bearing balances | $7,074,000 | 4,063 |
Securities | $44,178,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,319,000 | 3,635 |
Loan loss allowance | $1,210,000 | 4,065 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,944,000 | 2,738 |
Other real estate owned | $436,000 | 3,638 |
Goodwill and other intangibles | $390,000 | 2,055 |
All other assets | $1,684,000 | 4,955 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,445,000 | 3,651 |
Total liabilities | $148,001,000 | 3,539 |
Total deposits | $147,578,000 | 3,414 |
Interest-bearing deposits | $124,762,000 | 3,332 |
Deposits held in domestic offices | $147,578,000 | 3,413 |
% insured | 87.80% | 3,124 |
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 | $423,000 | 4,628 |
Total equity capital | $12,444,000 | 4,502 |
Total bank equity capital | $12,444,000 | 4,501 |
Perpetual preferred stock | $0 | 239 |
Common stock | $107,000 | 5,171 |
Surplus | $8,674,000 | 2,793 |
Undivided profits | $3,663,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $871,000 | 2,951 |
Earning assets | $143,571,000 | 3,718 |
Long-term assets (5+ years) | $51,640,000 | 3,187 |
Average Assets, year-to-date | $159,850,000 | 3,651 |
Average Assets, quarterly | $159,850,000 | 3,651 |
Volatile liabilities | $5,730,000 | 4,029 |
Insider loans | $589,000 | 4,376 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,387,000 | 4,070 |
Tier 1 (core) risk-based capital | $12,150,000 | 4,415 |
Tier 2 risk-based capital | $1,210,000 | 3,471 |
Total risk weighted assets | $106,611,000 | 3,517 |
Total unused commitments | $9,387,000 | 4,071 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 37 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $159,255,000 | 3,678 |
Cash and due from depository institutions | $11,505,000 | 3,644 |
Interest-bearing balances | $9,948,000 | 3,198 |
Securities | $51,987,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,309,000 | 3,756 |
Loan loss allowance | $1,150,000 | 4,204 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,692,000 | 2,884 |
Other real estate owned | $526,000 | 3,644 |
Goodwill and other intangibles | $390,000 | 2,058 |
All other assets | $1,846,000 | 4,855 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,255,000 | 3,678 |
Total liabilities | $147,022,000 | 3,575 |
Total deposits | $146,606,000 | 3,444 |
Interest-bearing deposits | $123,424,000 | 3,338 |
Deposits held in domestic offices | $146,606,000 | 3,443 |
% insured | 90.16% | 3,378 |
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 | $416,000 | 4,717 |
Total equity capital | $12,233,000 | 4,562 |
Total bank equity capital | $12,233,000 | 4,560 |
Perpetual preferred stock | $0 | 246 |
Common stock | $107,000 | 5,221 |
Surplus | $7,174,000 | 3,120 |
Undivided profits | $4,952,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,021,000 | 2,623 |
Earning assets | $151,244,000 | 3,585 |
Long-term assets (5+ years) | $57,939,000 | 2,893 |
Average Assets, year-to-date | $158,684,600 | 3,641 |
Average Assets, quarterly | $158,440,500 | 3,676 |
Volatile liabilities | $6,356,000 | 3,999 |
Insider loans | $598,000 | 4,417 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,852,000 | 4,065 |
Tier 1 (core) risk-based capital | $11,908,000 | 4,475 |
Tier 2 risk-based capital | $1,150,000 | 3,630 |
Total risk weighted assets | $104,090,000 | 3,598 |
Total unused commitments | $8,852,000 | 4,065 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 36 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $157,626,000 | 3,719 |
Cash and due from depository institutions | $9,978,000 | 3,744 |
Interest-bearing balances | $7,906,000 | 3,473 |
Securities | $50,110,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,099,000 | 3,745 |
Loan loss allowance | $1,178,000 | 4,243 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,697,000 | 2,907 |
Other real estate owned | $527,000 | 3,744 |
Goodwill and other intangibles | $390,000 | 2,054 |
All other assets | $1,825,000 | 4,968 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $157,626,000 | 3,719 |
Total liabilities | $145,331,000 | 3,603 |
Total deposits | $144,659,000 | 3,470 |
Interest-bearing deposits | $122,215,000 | 3,378 |
Deposits held in domestic offices | $144,659,000 | 3,469 |
% insured | 80.65% | 5,981 |
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 | $672,000 | 4,141 |
Total equity capital | $12,295,000 | 4,618 |
Total bank equity capital | $12,295,000 | 4,616 |
Perpetual preferred stock | $0 | 250 |
Common stock | $107,000 | 5,302 |
Surplus | $7,174,000 | 3,147 |
Undivided profits | $5,014,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 241 |
Income earned, not collected on loans | $1,133,000 | 2,586 |
Earning assets | $149,115,000 | 3,629 |
Long-term assets (5+ years) | $58,455,000 | 2,869 |
Average Assets, year-to-date | $158,542,000 | 3,681 |
Average Assets, quarterly | $158,940,500 | 3,696 |
Volatile liabilities | $6,587,000 | 3,974 |
Insider loans | $610,000 | 4,460 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,527,000 | 4,137 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,551 |
Tier 2 risk-based capital | $1,178,000 | 3,614 |
Total risk weighted assets | $105,612,000 | 3,585 |
Total unused commitments | $8,527,000 | 4,137 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $160,255,000 | 3,677 |
Cash and due from depository institutions | $5,113,000 | 3,750 |
Interest-bearing balances | $3,174,000 | 4,854 |
Securities | $55,221,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $93,070,000 | 3,708 |
Loan loss allowance | $1,118,000 | 4,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,750,000 | 2,883 |
Other real estate owned | $714,000 | 3,750 |
Goodwill and other intangibles | $390,000 | 2,043 |
All other assets | $1,997,000 | 4,778 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $160,255,000 | 3,677 |
Total liabilities | $148,521,000 | 3,562 |
Total deposits | $147,974,000 | 3,434 |
Interest-bearing deposits | $125,855,000 | 3,323 |
Deposits held in domestic offices | $147,974,000 | 3,433 |
% insured | 90.28% | 3,612 |
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 | $547,000 | 4,356 |
Total equity capital | $11,734,000 | 4,710 |
Total bank equity capital | $11,734,000 | 4,708 |
Perpetual preferred stock | $0 | 254 |
Common stock | $107,000 | 5,353 |
Surplus | $7,174,000 | 3,156 |
Undivided profits | $4,453,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 252 |
Income earned, not collected on loans | $1,043,000 | 2,639 |
Earning assets | $151,465,000 | 3,594 |
Long-term assets (5+ years) | $62,691,000 | 2,677 |
Average Assets, year-to-date | $158,847,330 | 3,688 |
Average Assets, quarterly | $162,834,000 | 3,631 |
Volatile liabilities | $6,793,000 | 3,966 |
Insider loans | $607,000 | 4,503 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,733,000 | 4,556 |
Tier 1 (core) risk-based capital | $11,443,000 | 4,606 |
Tier 2 risk-based capital | $1,118,000 | 3,761 |
Total risk weighted assets | $108,555,000 | 3,519 |
Total unused commitments | $6,733,000 | 4,556 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $165,413,000 | 3,619 |
Cash and due from depository institutions | $10,330,000 | 3,835 |
Interest-bearing balances | $8,257,000 | 3,697 |
Securities | $58,156,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,031,000 | 3,781 |
Loan loss allowance | $1,070,000 | 4,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,774,000 | 2,875 |
Other real estate owned | $917,000 | 3,835 |
Goodwill and other intangibles | $390,000 | 2,040 |
All other assets | $1,815,000 | 4,982 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $165,413,000 | 3,619 |
Total liabilities | $154,085,000 | 3,495 |
Total deposits | $153,551,000 | 3,364 |
Interest-bearing deposits | $132,697,000 | 3,237 |
Deposits held in domestic offices | $153,551,000 | 3,363 |
% insured | 88.86% | 4,160 |
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 | $534,000 | 4,350 |
Total equity capital | $11,328,000 | 4,774 |
Total bank equity capital | $11,328,000 | 4,773 |
Perpetual preferred stock | $0 | 259 |
Common stock | $107,000 | 5,404 |
Surplus | $7,174,000 | 3,173 |
Undivided profits | $4,047,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,479,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,293,000 | 254 |
Income earned, not collected on loans | $959,000 | 2,820 |
Earning assets | $156,444,000 | 3,529 |
Long-term assets (5+ years) | $68,447,000 | 2,486 |
Average Assets, year-to-date | $158,143,500 | 3,718 |
Average Assets, quarterly | $158,143,500 | 3,718 |
Volatile liabilities | $6,283,000 | 4,134 |
Insider loans | $563,000 | 4,633 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,551,000 | 4,432 |
Tier 1 (core) risk-based capital | $11,015,000 | 4,696 |
Tier 2 risk-based capital | $1,070,000 | 3,893 |
Total risk weighted assets | $106,499,000 | 3,584 |
Total unused commitments | $7,551,000 | 4,432 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $150,874,000 | 3,853 |
Cash and due from depository institutions | $4,685,000 | 3,851 |
Interest-bearing balances | $3,279,000 | 4,698 |
Securities | $51,902,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $86,912,000 | 3,901 |
Loan loss allowance | $1,160,000 | 4,310 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,829,000 | 2,852 |
Other real estate owned | $986,000 | 3,851 |
Goodwill and other intangibles | $390,000 | 2,044 |
All other assets | $2,170,000 | 4,747 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,874,000 | 3,853 |
Total liabilities | $139,988,000 | 3,727 |
Total deposits | $138,714,000 | 3,592 |
Interest-bearing deposits | $121,242,000 | 3,429 |
Deposits held in domestic offices | $138,714,000 | 3,592 |
% insured | 86.91% | 4,809 |
Federal funds purchased & repurchase agreements | $800,000 | 1,992 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $474,000 | 4,625 |
Total equity capital | $10,886,000 | 4,858 |
Total bank equity capital | $10,886,000 | 4,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $7,181,000 | 3,197 |
Undivided profits | $3,605,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,506,000 | 212 |
Income earned, not collected on loans | $1,096,000 | 2,644 |
Earning assets | $142,093,000 | 3,766 |
Long-term assets (5+ years) | $61,683,000 | 2,283 |
Average Assets, year-to-date | $147,312,600 | 3,844 |
Average Assets, quarterly | $152,485,000 | 3,807 |
Volatile liabilities | $7,041,000 | 4,092 |
Insider loans | $477,000 | 4,900 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,852,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,744,000 | 4,740 |
Tier 2 risk-based capital | $1,160,000 | 3,689 |
Total risk weighted assets | $103,058,000 | 3,684 |
Total unused commitments | $7,852,000 | 4,295 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $154,096,000 | 3,790 |
Cash and due from depository institutions | $16,467,000 | 3,794 |
Interest-bearing balances | $14,101,000 | 2,459 |
Securities | $42,357,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $88,746,000 | 3,873 |
Loan loss allowance | $1,152,000 | 4,355 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,884,000 | 2,839 |
Other real estate owned | $294,000 | 3,794 |
Goodwill and other intangibles | $390,000 | 2,071 |
All other assets | $1,958,000 | 5,004 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $154,096,000 | 3,790 |
Total liabilities | $143,324,000 | 3,678 |
Total deposits | $142,618,000 | 3,511 |
Interest-bearing deposits | $125,412,000 | 3,370 |
Deposits held in domestic offices | $142,618,000 | 3,510 |
% insured | 85.49% | 5,337 |
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 | $706,000 | 4,097 |
Total equity capital | $10,772,000 | 4,946 |
Total bank equity capital | $10,772,000 | 4,945 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $7,181,000 | 3,220 |
Undivided profits | $3,491,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,013,000 | 2,930 |
Earning assets | $145,204,000 | 3,705 |
Long-term assets (5+ years) | $52,507,000 | 2,506 |
Average Assets, year-to-date | $146,422,250 | 3,879 |
Average Assets, quarterly | $148,787,000 | 3,861 |
Volatile liabilities | $7,038,000 | 4,102 |
Insider loans | $486,000 | 4,911 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,673,000 | 4,579 |
Tier 1 (core) risk-based capital | $10,439,000 | 4,838 |
Tier 2 risk-based capital | $1,152,000 | 3,730 |
Total risk weighted assets | $105,358,000 | 3,641 |
Total unused commitments | $6,673,000 | 4,584 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $143,478,000 | 3,973 |
Cash and due from depository institutions | $9,430,000 | 3,829 |
Interest-bearing balances | $6,908,000 | 3,502 |
Securities | $41,589,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $85,859,000 | 3,995 |
Loan loss allowance | $1,106,000 | 4,458 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,917,000 | 2,831 |
Other real estate owned | $205,000 | 3,829 |
Goodwill and other intangibles | $390,000 | 2,087 |
All other assets | $2,088,000 | 4,913 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $143,478,000 | 3,973 |
Total liabilities | $133,078,000 | 3,859 |
Total deposits | $132,606,000 | 3,702 |
Interest-bearing deposits | $117,604,000 | 3,544 |
Deposits held in domestic offices | $132,606,000 | 3,701 |
% insured | 91.20% | 3,599 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $472,000 | 4,718 |
Total equity capital | $10,400,000 | 5,012 |
Total bank equity capital | $10,400,000 | 5,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,181,000 | 3,519 |
Undivided profits | $4,119,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 696 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $134,356,000 | 3,893 |
Long-term assets (5+ years) | $48,943,000 | 2,634 |
Average Assets, year-to-date | $143,864,330 | 3,960 |
Average Assets, quarterly | $144,056,000 | 3,962 |
Volatile liabilities | $6,954,000 | 4,147 |
Insider loans | $490,000 | 4,942 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,880,000 | 4,603 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,919 |
Tier 2 risk-based capital | $1,106,000 | 3,864 |
Total risk weighted assets | $101,620,000 | 3,767 |
Total unused commitments | $6,880,000 | 4,604 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $144,634,000 | 3,997 |
Cash and due from depository institutions | $6,466,000 | 3,847 |
Interest-bearing balances | $4,507,000 | 4,274 |
Securities | $48,231,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $82,719,000 | 4,113 |
Loan loss allowance | $1,129,000 | 4,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,974,000 | 2,823 |
Other real estate owned | $357,000 | 3,847 |
Goodwill and other intangibles | $390,000 | 2,079 |
All other assets | $2,497,000 | 4,612 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $144,634,000 | 3,997 |
Total liabilities | $135,248,000 | 3,869 |
Total deposits | $134,533,000 | 3,705 |
Interest-bearing deposits | $118,193,000 | 3,581 |
Deposits held in domestic offices | $134,533,000 | 3,703 |
% insured | 95.35% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $715,000 | 3,781 |
Total equity capital | $9,386,000 | 5,246 |
Total bank equity capital | $9,386,000 | 5,245 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,181,000 | 3,540 |
Undivided profits | $3,105,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $938,000 | 3,070 |
Earning assets | $135,457,000 | 3,925 |
Long-term assets (5+ years) | $52,268,000 | 2,437 |
Average Assets, year-to-date | $144,057,500 | 3,991 |
Average Assets, quarterly | $144,057,500 | 3,991 |
Volatile liabilities | $8,184,000 | 3,914 |
Insider loans | $504,000 | 4,943 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,070,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,858,000 | 5,003 |
Tier 2 risk-based capital | $1,129,000 | 3,829 |
Total risk weighted assets | $100,306,000 | 3,832 |
Total unused commitments | $7,070,000 | 4,612 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $143,481,000 | 4,035 |
Cash and due from depository institutions | $5,984,000 | 3,875 |
Interest-bearing balances | $3,911,000 | 4,244 |
Securities | $51,229,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $78,855,000 | 4,316 |
Loan loss allowance | $1,080,000 | 4,558 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,027,000 | 2,821 |
Other real estate owned | $210,000 | 3,875 |
Goodwill and other intangibles | $390,000 | 2,079 |
All other assets | $2,786,000 | 4,490 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $143,481,000 | 4,035 |
Total liabilities | $134,515,000 | 3,898 |
Total deposits | $133,706,000 | 3,730 |
Interest-bearing deposits | $118,367,000 | 3,595 |
Deposits held in domestic offices | $133,706,000 | 3,728 |
% insured | 89.53% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $809,000 | 3,623 |
Total equity capital | $8,966,000 | 5,388 |
Total bank equity capital | $8,966,000 | 5,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,181,000 | 3,551 |
Undivided profits | $2,685,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,019,000 | 2,966 |
Earning assets | $133,995,000 | 3,966 |
Long-term assets (5+ years) | $51,854,000 | 2,389 |
Average Assets, year-to-date | $134,074,400 | 4,180 |
Average Assets, quarterly | $141,580,000 | 4,062 |
Volatile liabilities | $30,516,000 | 3,713 |
Insider loans | $518,000 | 5,000 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,985,000 | 4,586 |
Tier 1 (core) risk-based capital | $9,644,000 | 5,089 |
Tier 2 risk-based capital | $1,080,000 | 3,987 |
Total risk weighted assets | $97,071,000 | 3,984 |
Total unused commitments | $6,985,000 | 4,587 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $139,679,000 | 4,145 |
Cash and due from depository institutions | $7,930,000 | 3,946 |
Interest-bearing balances | $6,228,000 | 3,536 |
Securities | $43,214,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $81,047,000 | 4,343 |
Loan loss allowance | $1,204,000 | 4,358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,088,000 | 2,815 |
Other real estate owned | $210,000 | 3,946 |
Goodwill and other intangibles | $390,000 | 2,083 |
All other assets | $1,800,000 | 5,505 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $139,679,000 | 4,145 |
Total liabilities | $129,798,000 | 4,038 |
Total deposits | $128,934,000 | 3,866 |
Interest-bearing deposits | $114,129,000 | 3,757 |
Deposits held in domestic offices | $128,934,000 | 3,864 |
% insured | 88.91% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $864,000 | 3,837 |
Total equity capital | $9,881,000 | 5,276 |
Total bank equity capital | $9,881,000 | 5,275 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,180,000 | 3,559 |
Undivided profits | $3,601,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $924,000 | 3,450 |
Earning assets | $131,489,000 | 4,072 |
Long-term assets (5+ years) | $42,384,000 | 2,735 |
Average Assets, year-to-date | $131,722,750 | 4,284 |
Average Assets, quarterly | $136,689,000 | 4,194 |
Volatile liabilities | $29,919,000 | 3,852 |
Insider loans | $518,000 | 5,071 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,984,000 | 4,684 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,273 |
Tier 2 risk-based capital | $1,199,000 | 3,809 |
Total risk weighted assets | $95,917,000 | 4,068 |
Total unused commitments | $6,984,000 | 4,686 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $133,699,000 | 4,287 |
Cash and due from depository institutions | $8,210,000 | 3,982 |
Interest-bearing balances | $4,068,000 | 3,996 |
Securities | $40,329,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $77,652,000 | 4,475 |
Loan loss allowance | $1,061,000 | 4,621 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,140,000 | 2,822 |
Other real estate owned | $210,000 | 3,982 |
Goodwill and other intangibles | $390,000 | 2,095 |
All other assets | $1,768,000 | 5,572 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $133,699,000 | 4,287 |
Total liabilities | $124,578,000 | 4,169 |
Total deposits | $123,576,000 | 3,985 |
Interest-bearing deposits | $109,524,000 | 3,888 |
Deposits held in domestic offices | $123,576,000 | 3,984 |
% insured | 88.56% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,002,000 | 3,420 |
Total equity capital | $9,121,000 | 5,507 |
Total bank equity capital | $9,121,000 | 5,506 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $5,600,000 | 3,757 |
Undivided profits | $3,421,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $783,000 | 3,898 |
Earning assets | $123,049,000 | 4,274 |
Long-term assets (5+ years) | $35,595,000 | 3,066 |
Average Assets, year-to-date | $129,070,670 | 4,375 |
Average Assets, quarterly | $130,236,500 | 4,355 |
Volatile liabilities | $28,735,000 | 3,997 |
Insider loans | $188,000 | 6,174 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,892,000 | 5,038 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,487 |
Tier 2 risk-based capital | $1,061,000 | 4,087 |
Total risk weighted assets | $92,516,000 | 4,199 |
Total unused commitments | $5,892,000 | 5,041 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $126,774,000 | 4,494 |
Cash and due from depository institutions | $7,545,000 | 4,014 |
Interest-bearing balances | $4,794,000 | 3,773 |
Securities | $38,828,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
Net loans & leases | $72,666,000 | 4,697 |
Loan loss allowance | $737,000 | 5,482 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,128,000 | 2,879 |
Other real estate owned | $219,000 | 4,014 |
Goodwill and other intangibles | $390,000 | 2,113 |
All other assets | $1,998,000 | 5,396 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,774,000 | 4,494 |
Total liabilities | $117,825,000 | 4,394 |
Total deposits | $116,159,000 | 4,221 |
Interest-bearing deposits | $101,962,000 | 4,153 |
Deposits held in domestic offices | $116,159,000 | 4,219 |
% insured | 96.28% | 1,192 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,166,000 | 3,088 |
Total equity capital | $8,949,000 | 5,578 |
Total bank equity capital | $8,949,000 | 5,577 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $5,600,000 | 3,809 |
Undivided profits | $3,249,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $772,000 | 4,025 |
Earning assets | $117,288,000 | 4,457 |
Long-term assets (5+ years) | $36,732,000 | 3,007 |
Average Assets, year-to-date | $126,756,500 | 4,487 |
Average Assets, quarterly | $126,756,500 | 4,487 |
Volatile liabilities | $26,915,000 | 4,184 |
Insider loans | $201,000 | 6,196 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,372,000 | 5,367 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,508 |
Tier 2 risk-based capital | $737,000 | 5,044 |
Total risk weighted assets | $87,374,000 | 4,427 |
Total unused commitments | $5,372,000 | 5,371 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $126,739,000 | 4,508 |
Cash and due from depository institutions | $18,117,000 | 4,131 |
Interest-bearing balances | $16,529,000 | 1,635 |
Securities | $29,433,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $71,198,000 | 4,809 |
Loan loss allowance | $677,000 | 5,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,176,000 | 2,902 |
Other real estate owned | $219,000 | 4,131 |
Goodwill and other intangibles | $390,000 | 2,120 |
All other assets | $2,206,000 | 5,279 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,739,000 | 4,508 |
Total liabilities | $117,937,000 | 4,377 |
Total deposits | $115,817,000 | 4,207 |
Interest-bearing deposits | $100,631,000 | 4,151 |
Deposits held in domestic offices | $115,817,000 | 4,206 |
% insured | 86.60% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,776 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,020,000 | 3,396 |
Total equity capital | $8,802,000 | 5,602 |
Total bank equity capital | $8,802,000 | 5,601 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $5,600,000 | 3,830 |
Undivided profits | $3,102,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $873,000 | 3,789 |
Earning assets | $118,160,000 | 4,436 |
Long-term assets (5+ years) | $33,111,000 | 3,202 |
Average Assets, year-to-date | $110,952,000 | 4,795 |
Average Assets, quarterly | $121,624,000 | 4,606 |
Volatile liabilities | $24,434,000 | 4,448 |
Insider loans | $209,000 | 6,226 |
FHLB advances | $1,100,000 | 4,613 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,337,000 | 5,359 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,538 |
Tier 2 risk-based capital | $677,000 | 5,280 |
Total risk weighted assets | $86,457,000 | 4,513 |
Total unused commitments | $5,337,000 | 5,361 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $116,509,000 | 4,745 |
Cash and due from depository institutions | $11,934,000 | 4,252 |
Interest-bearing balances | $10,070,000 | 2,028 |
Securities | $27,828,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $69,528,000 | 4,936 |
Loan loss allowance | $648,000 | 5,683 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,164,000 | 2,924 |
Other real estate owned | $219,000 | 4,252 |
Goodwill and other intangibles | $390,000 | 2,168 |
All other assets | $1,446,000 | 5,795 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $116,509,000 | 4,745 |
Total liabilities | $107,848,000 | 4,625 |
Total deposits | $105,678,000 | 4,452 |
Interest-bearing deposits | $92,605,000 | 4,392 |
Deposits held in domestic offices | $105,678,000 | 4,450 |
% insured | 88.84% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,100,000 | 4,895 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,070,000 | 3,630 |
Total equity capital | $8,661,000 | 5,771 |
Total bank equity capital | $8,661,000 | 5,770 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $5,600,000 | 3,834 |
Undivided profits | $2,961,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $788,000 | 4,285 |
Earning assets | $108,426,000 | 4,693 |
Long-term assets (5+ years) | $29,956,000 | 3,364 |
Average Assets, year-to-date | $107,005,250 | 4,933 |
Average Assets, quarterly | $115,235,500 | 4,756 |
Volatile liabilities | $22,777,000 | 4,663 |
Insider loans | $249,000 | 6,107 |
FHLB advances | $1,100,000 | 4,720 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,074,000 | 5,258 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,701 |
Tier 2 risk-based capital | $648,000 | 5,353 |
Total risk weighted assets | $81,689,000 | 4,693 |
Total unused commitments | $6,074,000 | 5,259 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $113,962,000 | 4,817 |
Cash and due from depository institutions | $11,102,000 | 4,324 |
Interest-bearing balances | $9,068,000 | 1,938 |
Securities | $26,098,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $69,302,000 | 4,968 |
Loan loss allowance | $710,000 | 5,459 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,201,000 | 2,943 |
Other real estate owned | $175,000 | 4,324 |
Goodwill and other intangibles | $390,000 | 2,182 |
All other assets | $1,694,000 | 5,473 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,962,000 | 4,817 |
Total liabilities | $105,683,000 | 4,697 |
Total deposits | $103,649,000 | 4,511 |
Interest-bearing deposits | $90,223,000 | 4,461 |
Deposits held in domestic offices | $103,649,000 | 4,508 |
% insured | 74.26% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,100,000 | 4,950 |
Subordinated debt | $0 | 276 |
All other liabilities | $934,000 | 3,956 |
Total equity capital | $8,279,000 | 5,897 |
Total bank equity capital | $8,279,000 | 5,895 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $5,600,000 | 3,865 |
Undivided profits | $2,579,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $851,000 | 3,978 |
Earning assets | $105,468,000 | 4,790 |
Long-term assets (5+ years) | $29,951,000 | 3,318 |
Average Assets, year-to-date | $103,837,330 | 5,048 |
Average Assets, quarterly | $107,767,500 | 4,975 |
Volatile liabilities | $21,368,000 | 4,824 |
Insider loans | $255,000 | 6,153 |
FHLB advances | $1,100,000 | 4,766 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,139,000 | 5,685 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,774 |
Tier 2 risk-based capital | $710,000 | 5,122 |
Total risk weighted assets | $80,984,000 | 4,733 |
Total unused commitments | $5,139,000 | 5,687 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $101,573,000 | 5,166 |
Cash and due from depository institutions | $5,552,000 | 4,434 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,939,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $66,888,000 | 5,073 |
Loan loss allowance | $729,000 | 5,332 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,241,000 | 2,930 |
Other real estate owned | $137,000 | 4,434 |
Goodwill and other intangibles | $390,000 | 2,187 |
All other assets | $1,426,000 | 5,871 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $101,573,000 | 5,166 |
Total liabilities | $93,407,000 | 5,059 |
Total deposits | $91,456,000 | 4,880 |
Interest-bearing deposits | $77,059,000 | 4,917 |
Deposits held in domestic offices | $91,456,000 | 4,877 |
% insured | 77.39% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,100,000 | 5,021 |
Subordinated debt | $0 | 271 |
All other liabilities | $851,000 | 4,075 |
Total equity capital | $8,166,000 | 5,996 |
Total bank equity capital | $8,166,000 | 5,995 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $5,600,000 | 3,868 |
Undivided profits | $2,466,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $684,000 | 4,627 |
Earning assets | $89,827,000 | 5,249 |
Long-term assets (5+ years) | $24,998,000 | 3,666 |
Average Assets, year-to-date | $98,775,000 | 5,213 |
Average Assets, quarterly | $98,775,000 | 5,213 |
Volatile liabilities | $16,905,000 | 5,342 |
Insider loans | $264,000 | 6,156 |
FHLB advances | $1,100,000 | 4,849 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,880,000 | 5,878 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,893 |
Tier 2 risk-based capital | $729,000 | 5,052 |
Total risk weighted assets | $76,295,000 | 4,905 |
Total unused commitments | $4,880,000 | 5,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $95,977,000 | 5,302 |
Cash and due from depository institutions | $2,971,000 | 4,446 |
Interest-bearing balances | $98,000 | 5,782 |
Securities | $22,513,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,246,000 | 5,191 |
Loan loss allowance | $726,000 | 5,312 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,292,000 | 2,921 |
Other real estate owned | $115,000 | 4,446 |
Goodwill and other intangibles | $390,000 | 2,186 |
All other assets | $1,450,000 | 5,903 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $95,977,000 | 5,302 |
Total liabilities | $87,852,000 | 5,214 |
Total deposits | $86,123,000 | 5,000 |
Interest-bearing deposits | $73,363,000 | 4,994 |
Deposits held in domestic offices | $86,123,000 | 4,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,100,000 | 5,251 |
Subordinated debt | $0 | 278 |
All other liabilities | $629,000 | 4,791 |
Total equity capital | $8,125,000 | 6,026 |
Total bank equity capital | $8,125,000 | 6,026 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $5,600,000 | 3,849 |
Undivided profits | $2,425,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $832,000 | 4,256 |
Earning assets | $86,857,000 | 5,323 |
Long-term assets (5+ years) | $23,214,000 | 3,748 |
Average Assets, year-to-date | $91,832,800 | 5,299 |
Average Assets, quarterly | $96,782,500 | 5,236 |
Volatile liabilities | $15,419,000 | 5,522 |
Insider loans | $437,000 | 5,710 |
FHLB advances | $1,100,000 | 5,070 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,204,000 | 5,767 |
Tier 1 (core) risk-based capital | $7,896,000 | 5,986 |
Tier 2 risk-based capital | $726,000 | 5,062 |
Total risk weighted assets | $74,305,000 | 4,979 |
Total unused commitments | $5,204,000 | 5,768 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $97,588,000 | 5,242 |
Cash and due from depository institutions | $2,927,000 | 4,507 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $23,798,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,345,000 | 5,193 |
Loan loss allowance | $671,000 | 5,414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,397,000 | 2,842 |
Other real estate owned | $0 | 4,507 |
Goodwill and other intangibles | $390,000 | 2,238 |
All other assets | $1,731,000 | 5,589 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $97,588,000 | 5,242 |
Total liabilities | $89,861,000 | 5,097 |
Total deposits | $82,698,000 | 5,059 |
Interest-bearing deposits | $68,604,000 | 5,128 |
Deposits held in domestic offices | $82,698,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,718 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,100,000 | 5,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $763,000 | 4,473 |
Total equity capital | $7,727,000 | 6,245 |
Total bank equity capital | $7,727,000 | 6,245 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $2,027,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $772,000 | 4,655 |
Earning assets | $88,241,000 | 5,254 |
Long-term assets (5+ years) | $26,346,000 | 3,488 |
Average Assets, year-to-date | $90,796,750 | 5,344 |
Average Assets, quarterly | $94,733,000 | 5,288 |
Volatile liabilities | $18,718,000 | 4,967 |
Insider loans | $235,000 | 6,339 |
FHLB advances | $1,100,000 | 5,053 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,237,000 | 5,300 |
Tier 1 (core) risk-based capital | $7,775,000 | 6,138 |
Tier 2 risk-based capital | $671,000 | 5,190 |
Total risk weighted assets | $75,252,000 | 4,932 |
Total unused commitments | $7,237,000 | 5,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $91,878,000 | 5,401 |
Cash and due from depository institutions | $3,175,000 | 4,653 |
Interest-bearing balances | $98,000 | 5,157 |
Securities | $24,113,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $58,196,000 | 5,434 |
Loan loss allowance | $477,000 | 6,174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,309,000 | 2,902 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $390,000 | 2,262 |
All other assets | $1,695,000 | 5,583 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,878,000 | 5,401 |
Total liabilities | $84,269,000 | 5,293 |
Total deposits | $78,979,000 | 5,202 |
Interest-bearing deposits | $65,476,000 | 5,252 |
Deposits held in domestic offices | $78,979,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,102 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,100,000 | 5,143 |
Subordinated debt | $0 | 257 |
All other liabilities | $690,000 | 4,682 |
Total equity capital | $7,609,000 | 6,311 |
Total bank equity capital | $7,609,000 | 6,311 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $5,600,000 | 3,846 |
Undivided profits | $1,909,000 | 6,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $830,000 | 4,335 |
Earning assets | $82,407,000 | 5,449 |
Long-term assets (5+ years) | $26,180,000 | 3,469 |
Average Assets, year-to-date | $88,533,000 | 5,458 |
Average Assets, quarterly | $89,923,500 | 5,442 |
Volatile liabilities | $15,485,000 | 5,415 |
Insider loans | $217,000 | 6,409 |
FHLB advances | $1,100,000 | 4,956 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,997,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,701,000 | 6,193 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $69,733,000 | 5,143 |
Total unused commitments | $8,997,000 | 4,960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $87,969,000 | 5,521 |
Cash and due from depository institutions | $3,815,000 | 4,883 |
Interest-bearing balances | $98,000 | 5,123 |
Securities | $23,637,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,159,000 | 5,506 |
Loan loss allowance | $479,000 | 6,140 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,685,000 | 3,229 |
Other real estate owned | $143,000 | 4,883 |
Goodwill and other intangibles | $390,000 | 2,265 |
All other assets | $1,140,000 | 6,327 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,969,000 | 5,521 |
Total liabilities | $79,938,000 | 5,423 |
Total deposits | $77,554,000 | 5,248 |
Interest-bearing deposits | $65,238,000 | 5,278 |
Deposits held in domestic offices | $77,554,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,600,000 | 4,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $784,000 | 4,595 |
Total equity capital | $8,031,000 | 6,226 |
Total bank equity capital | $8,031,000 | 6,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $5,600,000 | 3,826 |
Undivided profits | $2,331,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $691,000 | 4,905 |
Earning assets | $78,894,000 | 5,584 |
Long-term assets (5+ years) | $25,235,000 | 3,418 |
Average Assets, year-to-date | $86,860,500 | 5,523 |
Average Assets, quarterly | $86,860,500 | 5,523 |
Volatile liabilities | $12,578,000 | 5,811 |
Insider loans | $217,000 | 6,425 |
FHLB advances | $1,600,000 | 4,613 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,250,000 | 5,734 |
Tier 1 (core) risk-based capital | $7,578,000 | 6,253 |
Tier 2 risk-based capital | $479,000 | 5,926 |
Total risk weighted assets | $65,416,000 | 5,289 |
Total unused commitments | $6,250,000 | 5,737 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $85,752,000 | 5,566 |
Cash and due from depository institutions | $5,708,000 | 5,204 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $21,818,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $52,895,000 | 5,607 |
Loan loss allowance | $453,000 | 6,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,085,000 | 3,612 |
Other real estate owned | $75,000 | 5,204 |
Goodwill and other intangibles | $390,000 | 2,261 |
All other assets | $1,281,000 | 6,173 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,752,000 | 5,566 |
Total liabilities | $78,073,000 | 5,463 |
Total deposits | $75,756,000 | 5,327 |
Interest-bearing deposits | $61,595,000 | 5,417 |
Deposits held in domestic offices | $75,756,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,600,000 | 4,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,761 |
Total equity capital | $7,679,000 | 6,310 |
Total bank equity capital | $7,679,000 | 6,310 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $4,600,000 | 4,203 |
Undivided profits | $2,979,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $731,000 | 4,961 |
Earning assets | $75,311,000 | 5,687 |
Long-term assets (5+ years) | $21,027,000 | 3,552 |
Average Assets, year-to-date | $79,291,200 | 5,685 |
Average Assets, quarterly | $84,292,500 | 5,582 |
Volatile liabilities | $12,883,000 | 5,766 |
Insider loans | $218,000 | 6,445 |
FHLB advances | $1,600,000 | 4,464 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,577,000 | 5,551 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,332 |
Tier 2 risk-based capital | $453,000 | 6,042 |
Total risk weighted assets | $62,807,000 | 5,362 |
Total unused commitments | $6,577,000 | 5,551 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,833,000 | 5,641 |
Cash and due from depository institutions | $3,115,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,542,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $50,705,000 | 5,680 |
Loan loss allowance | $438,000 | 6,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,585,000 | 3,978 |
Other real estate owned | $75,000 | 5,223 |
Goodwill and other intangibles | $390,000 | 2,264 |
All other assets | $1,421,000 | 6,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $82,833,000 | 5,641 |
Total liabilities | $75,612,000 | 5,522 |
Total deposits | $73,371,000 | 5,379 |
Interest-bearing deposits | $60,720,000 | 5,417 |
Deposits held in domestic offices | $73,371,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,600,000 | 4,597 |
Subordinated debt | $0 | 244 |
All other liabilities | $641,000 | 5,184 |
Total equity capital | $7,221,000 | 6,469 |
Total bank equity capital | $7,221,000 | 6,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $4,600,000 | 4,166 |
Undivided profits | $2,521,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $707,000 | 5,313 |
Earning assets | $75,247,000 | 5,679 |
Long-term assets (5+ years) | $21,213,000 | 3,431 |
Average Assets, year-to-date | $77,676,000 | 5,747 |
Average Assets, quarterly | $80,228,000 | 5,705 |
Volatile liabilities | $12,561,000 | 5,813 |
Insider loans | $225,000 | 6,413 |
FHLB advances | $1,600,000 | 4,394 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,001,000 | 5,464 |
Tier 1 (core) risk-based capital | $7,163,000 | 6,410 |
Tier 2 risk-based capital | $438,000 | 6,158 |
Total risk weighted assets | $60,615,000 | 5,422 |
Total unused commitments | $7,001,000 | 5,465 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $77,623,000 | 5,834 |
Cash and due from depository institutions | $2,501,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,184,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $49,544,000 | 5,724 |
Loan loss allowance | $508,000 | 6,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,436,000 | 4,101 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $390,000 | 2,275 |
All other assets | $1,568,000 | 5,773 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,623,000 | 5,834 |
Total liabilities | $70,894,000 | 5,720 |
Total deposits | $68,674,000 | 5,599 |
Interest-bearing deposits | $57,239,000 | 5,607 |
Deposits held in domestic offices | $68,674,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,600,000 | 4,527 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 5,040 |
Total equity capital | $6,729,000 | 6,602 |
Total bank equity capital | $6,729,000 | 6,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $4,600,000 | 4,165 |
Undivided profits | $2,029,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $664,000 | 5,293 |
Earning assets | $70,728,000 | 5,846 |
Long-term assets (5+ years) | $20,647,000 | 3,409 |
Average Assets, year-to-date | $75,957,000 | 5,849 |
Average Assets, quarterly | $76,844,000 | 5,852 |
Volatile liabilities | $11,962,000 | 5,869 |
Insider loans | $208,000 | 6,511 |
FHLB advances | $1,600,000 | 4,352 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,928,000 | 6,132 |
Tier 1 (core) risk-based capital | $6,944,000 | 6,490 |
Tier 2 risk-based capital | $508,000 | 5,798 |
Total risk weighted assets | $58,482,000 | 5,514 |
Total unused commitments | $4,928,000 | 6,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $76,065,000 | 5,907 |
Cash and due from depository institutions | $2,846,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,891,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $49,337,000 | 5,697 |
Loan loss allowance | $490,000 | 6,090 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,317,000 | 4,183 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $390,000 | 2,272 |
All other assets | $1,284,000 | 6,150 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $76,065,000 | 5,907 |
Total liabilities | $69,230,000 | 5,813 |
Total deposits | $66,910,000 | 5,703 |
Interest-bearing deposits | $56,029,000 | 5,708 |
Deposits held in domestic offices | $66,910,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,600,000 | 4,484 |
Subordinated debt | $0 | 262 |
All other liabilities | $720,000 | 4,683 |
Total equity capital | $6,835,000 | 6,568 |
Total bank equity capital | $6,835,000 | 6,568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $4,600,000 | 4,126 |
Undivided profits | $2,135,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $613,000 | 5,425 |
Earning assets | $69,228,000 | 5,931 |
Long-term assets (5+ years) | $19,249,000 | 3,496 |
Average Assets, year-to-date | $75,124,000 | 5,907 |
Average Assets, quarterly | $75,124,000 | 5,907 |
Volatile liabilities | $11,073,000 | 5,947 |
Insider loans | $220,000 | 6,466 |
FHLB advances | $1,600,000 | 4,322 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,882,000 | 6,552 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,547 |
Tier 2 risk-based capital | $490,000 | 5,869 |
Total risk weighted assets | $57,134,000 | 5,527 |
Total unused commitments | $3,882,000 | 6,554 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $74,183,000 | 5,952 |
Cash and due from depository institutions | $2,132,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,214,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $49,207,000 | 5,709 |
Loan loss allowance | $497,000 | 6,051 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,856,000 | 4,671 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $390,000 | 2,268 |
All other assets | $1,384,000 | 6,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,183,000 | 5,952 |
Total liabilities | $67,240,000 | 5,871 |
Total deposits | $65,063,000 | 5,745 |
Interest-bearing deposits | $55,171,000 | 5,709 |
Deposits held in domestic offices | $65,063,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,641 |
Subordinated debt | $0 | 264 |
All other liabilities | $577,000 | 5,161 |
Total equity capital | $6,943,000 | 6,482 |
Total bank equity capital | $6,943,000 | 6,482 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $3,600,000 | 4,579 |
Undivided profits | $3,243,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $664,000 | 5,305 |
Earning assets | $68,421,000 | 5,939 |
Long-term assets (5+ years) | $19,949,000 | 3,381 |
Average Assets, year-to-date | $72,902,000 | 5,887 |
Average Assets, quarterly | $75,634,000 | 5,869 |
Volatile liabilities | $11,375,000 | 5,936 |
Insider loans | $23,000 | 7,526 |
FHLB advances | $1,600,000 | 4,472 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,248,000 | 6,704 |
Tier 1 (core) risk-based capital | $6,899,000 | 6,442 |
Tier 2 risk-based capital | $497,000 | 5,843 |
Total risk weighted assets | $55,769,000 | 5,569 |
Total unused commitments | $3,248,000 | 6,706 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $77,085,000 | 5,822 |
Cash and due from depository institutions | $3,061,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,682,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $49,743,000 | 5,706 |
Loan loss allowance | $486,000 | 6,140 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,862,000 | 4,639 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $390,000 | 2,273 |
All other assets | $1,347,000 | 6,131 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,085,000 | 5,822 |
Total liabilities | $70,425,000 | 5,714 |
Total deposits | $65,357,000 | 5,690 |
Interest-bearing deposits | $54,942,000 | 5,674 |
Deposits held in domestic offices | $65,357,000 | 5,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,111 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,842 |
Subordinated debt | $0 | 269 |
All other liabilities | $568,000 | 5,257 |
Total equity capital | $6,660,000 | 6,598 |
Total bank equity capital | $6,660,000 | 6,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $3,600,000 | 4,561 |
Undivided profits | $2,960,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $70,425,000 | 5,837 |
Long-term assets (5+ years) | $18,946,000 | 3,448 |
Average Assets, year-to-date | $72,581,750 | 5,909 |
Average Assets, quarterly | $75,561,000 | 5,866 |
Volatile liabilities | $14,224,000 | 5,457 |
Insider loans | $242,000 | 6,423 |
FHLB advances | $1,600,000 | 4,643 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,551,000 | 6,601 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,559 |
Tier 2 risk-based capital | $486,000 | 5,917 |
Total risk weighted assets | $57,008,000 | 5,512 |
Total unused commitments | $3,551,000 | 6,601 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $74,037,000 | 5,942 |
Cash and due from depository institutions | $2,276,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,056,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,915,000 | 5,771 |
Loan loss allowance | $471,000 | 6,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,897,000 | 4,574 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $390,000 | 2,267 |
All other assets | $1,503,000 | 5,826 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,037,000 | 5,942 |
Total liabilities | $67,927,000 | 5,819 |
Total deposits | $63,854,000 | 5,781 |
Interest-bearing deposits | $53,449,000 | 5,753 |
Deposits held in domestic offices | $63,854,000 | 5,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,600,000 | 4,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $473,000 | 5,407 |
Total equity capital | $6,110,000 | 6,746 |
Total bank equity capital | $6,110,000 | 6,746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $3,600,000 | 4,537 |
Undivided profits | $2,410,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $622,000 | 5,203 |
Earning assets | $67,971,000 | 5,933 |
Long-term assets (5+ years) | $20,441,000 | 3,293 |
Average Assets, year-to-date | $71,080,670 | 6,000 |
Average Assets, quarterly | $72,454,500 | 5,964 |
Volatile liabilities | $12,760,000 | 5,679 |
Insider loans | $235,000 | 6,459 |
FHLB advances | $1,600,000 | 4,653 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,461,000 | 6,324 |
Tier 1 (core) risk-based capital | $6,418,000 | 6,634 |
Tier 2 risk-based capital | $471,000 | 5,977 |
Total risk weighted assets | $54,974,000 | 5,592 |
Total unused commitments | $4,461,000 | 6,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $70,872,000 | 6,035 |
Cash and due from depository institutions | $2,515,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,311,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $44,469,000 | 5,907 |
Loan loss allowance | $455,000 | 6,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,927,000 | 4,499 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $390,000 | 2,244 |
All other assets | $1,260,000 | 6,128 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,872,000 | 6,035 |
Total liabilities | $64,778,000 | 5,953 |
Total deposits | $61,807,000 | 5,852 |
Interest-bearing deposits | $51,443,000 | 5,846 |
Deposits held in domestic offices | $61,807,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,756 |
Subordinated debt | $0 | 259 |
All other liabilities | $371,000 | 5,903 |
Total equity capital | $6,094,000 | 6,729 |
Total bank equity capital | $6,094,000 | 6,729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $3,600,000 | 4,466 |
Undivided profits | $2,394,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $528,000 | 5,539 |
Earning assets | $64,780,000 | 6,036 |
Long-term assets (5+ years) | $20,598,000 | 3,256 |
Average Assets, year-to-date | $69,602,500 | 6,055 |
Average Assets, quarterly | $69,602,500 | 6,055 |
Volatile liabilities | $10,082,000 | 6,060 |
Insider loans | $244,000 | 6,427 |
FHLB advances | $1,600,000 | 4,591 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,432,000 | 6,318 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,675 |
Tier 2 risk-based capital | $455,000 | 6,034 |
Total risk weighted assets | $51,637,000 | 5,702 |
Total unused commitments | $4,432,000 | 6,319 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $68,333,000 | 6,148 |
Cash and due from depository institutions | $1,590,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,812,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,220,000 | 6,059 |
Loan loss allowance | $446,000 | 6,355 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,953,000 | 4,463 |
Other real estate owned | $96,000 | 5,665 |
Goodwill and other intangibles | $390,000 | 2,250 |
All other assets | $1,272,000 | 6,146 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,333,000 | 6,148 |
Total liabilities | $62,037,000 | 6,065 |
Total deposits | $59,883,000 | 5,949 |
Interest-bearing deposits | $49,365,000 | 5,952 |
Deposits held in domestic offices | $59,883,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $354,000 | 5,931 |
Total equity capital | $6,296,000 | 6,635 |
Total bank equity capital | $6,296,000 | 6,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $3,600,000 | 4,438 |
Undivided profits | $2,596,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $613,000 | 5,101 |
Earning assets | $63,032,000 | 6,102 |
Long-term assets (5+ years) | $21,165,000 | 3,199 |
Average Assets, year-to-date | $66,044,800 | 6,110 |
Average Assets, quarterly | $67,305,500 | 6,148 |
Volatile liabilities | $5,731,000 | 7,116 |
Insider loans | $246,000 | 6,423 |
FHLB advances | $1,600,000 | 4,642 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,426,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,582 |
Tier 2 risk-based capital | $446,000 | 6,108 |
Total risk weighted assets | $49,629,000 | 5,819 |
Total unused commitments | $4,426,000 | 6,248 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,278,000 | 6,203 |
Cash and due from depository institutions | $2,117,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,314,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $40,399,000 | 6,169 |
Loan loss allowance | $437,000 | 6,417 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,964,000 | 4,409 |
Other real estate owned | $96,000 | 5,671 |
Goodwill and other intangibles | $390,000 | 2,230 |
All other assets | $998,000 | 6,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $66,278,000 | 6,203 |
Total liabilities | $59,878,000 | 6,148 |
Total deposits | $57,711,000 | 6,004 |
Interest-bearing deposits | $47,766,000 | 6,035 |
Deposits held in domestic offices | $57,711,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,937 |
Total equity capital | $6,400,000 | 6,591 |
Total bank equity capital | $6,400,000 | 6,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $3,600,000 | 4,400 |
Undivided profits | $2,700,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $539,000 | 5,486 |
Earning assets | $60,713,000 | 6,202 |
Long-term assets (5+ years) | $20,922,000 | 3,221 |
Average Assets, year-to-date | $65,472,750 | 6,144 |
Average Assets, quarterly | $66,262,500 | 6,173 |
Volatile liabilities | $6,137,000 | 7,014 |
Insider loans | $246,000 | 6,436 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,974,000 | 6,791 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,641 |
Tier 2 risk-based capital | $437,000 | 6,138 |
Total risk weighted assets | $46,961,000 | 5,953 |
Total unused commitments | $2,974,000 | 6,793 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $66,247,000 | 6,159 |
Cash and due from depository institutions | $4,380,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,797,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $37,726,000 | 6,277 |
Loan loss allowance | $428,000 | 6,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,994,000 | 4,335 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $390,000 | 2,232 |
All other assets | $960,000 | 6,625 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,247,000 | 6,159 |
Total liabilities | $59,945,000 | 6,091 |
Total deposits | $58,025,000 | 5,948 |
Interest-bearing deposits | $48,752,000 | 5,939 |
Deposits held in domestic offices | $58,025,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,019 |
Total equity capital | $6,302,000 | 6,590 |
Total bank equity capital | $6,302,000 | 6,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $2,602,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $532,000 | 5,245 |
Earning assets | $58,523,000 | 6,263 |
Long-term assets (5+ years) | $21,308,000 | 3,236 |
Average Assets, year-to-date | $65,204,330 | 6,154 |
Average Assets, quarterly | $65,092,500 | 6,176 |
Volatile liabilities | $5,889,000 | 7,014 |
Insider loans | $29,000 | 7,686 |
FHLB advances | $1,600,000 | 4,679 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,697,000 | 6,542 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,684 |
Tier 2 risk-based capital | $428,000 | 6,182 |
Total risk weighted assets | $45,195,000 | 5,995 |
Total unused commitments | $3,697,000 | 6,542 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $63,938,000 | 6,288 |
Cash and due from depository institutions | $1,910,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,883,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,643,000 | 6,249 |
Loan loss allowance | $413,000 | 6,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,997,000 | 4,319 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $390,000 | 2,233 |
All other assets | $1,115,000 | 6,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,938,000 | 6,288 |
Total liabilities | $58,190,000 | 6,206 |
Total deposits | $56,108,000 | 6,085 |
Interest-bearing deposits | $48,185,000 | 6,027 |
Deposits held in domestic offices | $56,108,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $482,000 | 4,880 |
Total equity capital | $5,748,000 | 6,825 |
Total bank equity capital | $5,748,000 | 6,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $3,048,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $505,000 | 5,318 |
Earning assets | $58,526,000 | 6,286 |
Long-term assets (5+ years) | $21,420,000 | 3,300 |
Average Assets, year-to-date | $64,683,000 | 6,229 |
Average Assets, quarterly | $64,683,000 | 6,229 |
Volatile liabilities | $5,729,000 | 6,992 |
Insider loans | $42,000 | 7,630 |
FHLB advances | $1,600,000 | 4,551 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,273,000 | 6,736 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,792 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $44,568,000 | 6,016 |
Total unused commitments | $3,273,000 | 6,738 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $65,428,000 | 6,220 |
Cash and due from depository institutions | $1,816,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,167,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $36,386,000 | 6,355 |
Loan loss allowance | $398,000 | 6,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,992,000 | 4,313 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $390,000 | 2,239 |
All other assets | $977,000 | 6,605 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $65,428,000 | 6,220 |
Total liabilities | $59,671,000 | 6,137 |
Total deposits | $57,791,000 | 6,000 |
Interest-bearing deposits | $49,022,000 | 5,959 |
Deposits held in domestic offices | $57,791,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,600,000 | 4,766 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $5,757,000 | 6,855 |
Total bank equity capital | $5,757,000 | 6,855 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $3,057,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $528,000 | 5,150 |
Earning assets | $60,253,000 | 6,204 |
Long-term assets (5+ years) | $23,559,000 | 3,153 |
Average Assets, year-to-date | $64,455,000 | 6,137 |
Average Assets, quarterly | $64,848,500 | 6,213 |
Volatile liabilities | $7,644,000 | 6,438 |
Insider loans | $57,000 | 7,572 |
FHLB advances | $1,600,000 | 4,568 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,421,000 | 6,585 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,875 |
Tier 2 risk-based capital | $398,000 | 6,408 |
Total risk weighted assets | $44,243,000 | 6,045 |
Total unused commitments | $3,421,000 | 6,585 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $64,269,000 | 6,246 |
Cash and due from depository institutions | $1,718,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,346,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $36,413,000 | 6,353 |
Loan loss allowance | $398,000 | 6,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,038,000 | 4,203 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $390,000 | 2,201 |
All other assets | $864,000 | 6,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,269,000 | 6,246 |
Total liabilities | $58,689,000 | 6,142 |
Total deposits | $56,756,000 | 6,006 |
Interest-bearing deposits | $48,945,000 | 5,935 |
Deposits held in domestic offices | $56,756,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,600,000 | 4,762 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 5,942 |
Total equity capital | $5,580,000 | 6,976 |
Total bank equity capital | $5,580,000 | 6,976 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $2,880,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $502,000 | 5,482 |
Earning assets | $59,259,000 | 6,215 |
Long-term assets (5+ years) | $23,720,000 | 3,208 |
Average Assets, year-to-date | $64,211,750 | 6,171 |
Average Assets, quarterly | $64,688,500 | 6,187 |
Volatile liabilities | $5,133,000 | 7,213 |
Insider loans | $45,000 | 7,647 |
FHLB advances | $1,600,000 | 4,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,537,000 | 6,049 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,014 |
Tier 2 risk-based capital | $398,000 | 6,416 |
Total risk weighted assets | $44,005,000 | 6,037 |
Total unused commitments | $4,537,000 | 6,053 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $65,108,000 | 6,201 |
Cash and due from depository institutions | $2,140,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,416,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,827,000 | 6,372 |
Loan loss allowance | $371,000 | 6,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,054,000 | 4,158 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $390,000 | 2,206 |
All other assets | $1,281,000 | 5,946 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,108,000 | 6,201 |
Total liabilities | $60,285,000 | 6,068 |
Total deposits | $58,397,000 | 5,943 |
Interest-bearing deposits | $51,003,000 | 5,828 |
Deposits held in domestic offices | $58,397,000 | 5,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,733 |
Subordinated debt | $0 | 288 |
All other liabilities | $288,000 | 5,958 |
Total equity capital | $4,823,000 | 7,283 |
Total bank equity capital | $4,823,000 | 7,283 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $2,123,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $573,000 | 4,777 |
Earning assets | $59,243,000 | 6,217 |
Long-term assets (5+ years) | $24,475,000 | 3,236 |
Average Assets, year-to-date | $64,192,670 | 6,214 |
Average Assets, quarterly | $64,676,500 | 6,206 |
Volatile liabilities | $6,331,000 | 6,795 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $1,600,000 | 4,555 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,000,000 | 6,305 |
Tier 1 (core) risk-based capital | $4,998,000 | 7,117 |
Tier 2 risk-based capital | $371,000 | 6,608 |
Total risk weighted assets | $44,444,000 | 6,007 |
Total unused commitments | $4,000,000 | 6,308 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $64,245,000 | 6,259 |
Cash and due from depository institutions | $2,319,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,235,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,446,000 | 6,357 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,076,000 | 4,087 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $390,000 | 2,187 |
All other assets | $779,000 | 7,003 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,245,000 | 6,259 |
Total liabilities | $58,987,000 | 6,155 |
Total deposits | $57,095,000 | 6,035 |
Interest-bearing deposits | $50,405,000 | 5,915 |
Deposits held in domestic offices | $57,095,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,600,000 | 4,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $292,000 | 6,255 |
Total equity capital | $5,258,000 | 7,117 |
Total bank equity capital | $5,258,000 | 7,117 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $2,558,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $506,000 | 5,140 |
Earning assets | $58,681,000 | 6,274 |
Long-term assets (5+ years) | $23,917,000 | 3,219 |
Average Assets, year-to-date | $63,735,000 | 6,260 |
Average Assets, quarterly | $63,735,000 | 6,260 |
Volatile liabilities | $6,738,000 | 6,604 |
Insider loans | $11,000 | 8,045 |
FHLB advances | $1,600,000 | 4,402 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,057,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,269 |
Tier 2 risk-based capital | $363,000 | 6,646 |
Total risk weighted assets | $43,595,000 | 6,029 |
Total unused commitments | $3,057,000 | 6,820 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $63,225,000 | 6,302 |
Cash and due from depository institutions | $1,461,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,293,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $35,248,000 | 6,381 |
Loan loss allowance | $352,000 | 7,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,085,000 | 4,081 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $390,000 | 2,183 |
All other assets | $948,000 | 6,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,225,000 | 6,302 |
Total liabilities | $58,452,000 | 6,177 |
Total deposits | $56,535,000 | 6,077 |
Interest-bearing deposits | $49,663,000 | 5,951 |
Deposits held in domestic offices | $56,535,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $4,773,000 | 7,349 |
Total bank equity capital | $4,773,000 | 7,349 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $2,573,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $543,000 | 5,068 |
Earning assets | $58,341,000 | 6,265 |
Long-term assets (5+ years) | $22,650,000 | 3,332 |
Average Assets, year-to-date | $58,382,200 | 6,436 |
Average Assets, quarterly | $62,130,000 | 6,320 |
Volatile liabilities | $6,026,000 | 6,880 |
Insider loans | $25,000 | 7,955 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,654,000 | 6,378 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,412 |
Tier 2 risk-based capital | $352,000 | 6,737 |
Total risk weighted assets | $42,898,000 | 6,094 |
Total unused commitments | $3,654,000 | 6,381 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $61,035,000 | 6,404 |
Cash and due from depository institutions | $2,179,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,086,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,039 |
Net loans & leases | $33,981,000 | 6,500 |
Loan loss allowance | $355,000 | 7,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,110,000 | 4,041 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $390,000 | 2,165 |
All other assets | $989,000 | 6,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,035,000 | 6,404 |
Total liabilities | $56,646,000 | 6,262 |
Total deposits | $54,694,000 | 6,166 |
Interest-bearing deposits | $47,552,000 | 6,087 |
Deposits held in domestic offices | $54,694,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $352,000 | 6,031 |
Total equity capital | $4,389,000 | 7,589 |
Total bank equity capital | $4,389,000 | 7,589 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $2,189,000 | 6,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $55,367,000 | 6,428 |
Long-term assets (5+ years) | $20,590,000 | 3,551 |
Average Assets, year-to-date | $57,171,500 | 6,531 |
Average Assets, quarterly | $59,545,000 | 6,469 |
Volatile liabilities | $5,314,000 | 7,118 |
Insider loans | $34,000 | 7,941 |
FHLB advances | $1,600,000 | 4,380 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,129,000 | 6,134 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,606 |
Tier 2 risk-based capital | $355,000 | 6,736 |
Total risk weighted assets | $41,677,000 | 6,181 |
Total unused commitments | $4,129,000 | 6,140 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $58,055,000 | 6,575 |
Cash and due from depository institutions | $2,089,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,753,000 | 5,530 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
Net loans & leases | $33,295,000 | 6,541 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,135,000 | 3,974 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $390,000 | 2,116 |
All other assets | $693,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,055,000 | 6,575 |
Total liabilities | $53,525,000 | 6,442 |
Total deposits | $51,563,000 | 6,363 |
Interest-bearing deposits | $44,272,000 | 6,315 |
Deposits held in domestic offices | $51,563,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,600,000 | 4,548 |
Subordinated debt | $0 | 266 |
All other liabilities | $362,000 | 6,007 |
Total equity capital | $4,530,000 | 7,523 |
Total bank equity capital | $4,530,000 | 7,523 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $2,330,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $52,748,000 | 6,570 |
Long-term assets (5+ years) | $14,207,000 | 4,207 |
Average Assets, year-to-date | $55,883,670 | 6,610 |
Average Assets, quarterly | $56,590,000 | 6,613 |
Volatile liabilities | $4,239,000 | 7,547 |
Insider loans | $48,000 | 7,901 |
FHLB advances | $1,600,000 | 4,327 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,161,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,712 |
Tier 2 risk-based capital | $352,000 | 6,751 |
Total risk weighted assets | $40,102,000 | 6,266 |
Total unused commitments | $3,161,000 | 6,647 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $55,125,000 | 6,682 |
Cash and due from depository institutions | $2,457,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,847,000 | 5,179 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $31,680,000 | 6,634 |
Loan loss allowance | $338,000 | 7,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,174,000 | 3,897 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $390,000 | 2,098 |
All other assets | $677,000 | 7,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,125,000 | 6,682 |
Total liabilities | $50,844,000 | 6,570 |
Total deposits | $48,834,000 | 6,491 |
Interest-bearing deposits | $42,527,000 | 6,431 |
Deposits held in domestic offices | $48,834,000 | 6,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,600,000 | 4,462 |
Subordinated debt | $0 | 265 |
All other liabilities | $410,000 | 5,706 |
Total equity capital | $4,281,000 | 7,641 |
Total bank equity capital | $4,281,000 | 7,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $2,081,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $49,427,000 | 6,734 |
Long-term assets (5+ years) | $16,490,000 | 3,799 |
Average Assets, year-to-date | $54,798,000 | 6,673 |
Average Assets, quarterly | $54,798,000 | 6,673 |
Volatile liabilities | $4,630,000 | 7,414 |
Insider loans | $54,000 | 7,849 |
FHLB advances | $1,600,000 | 4,272 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,544,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,746,000 | 7,842 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $38,078,000 | 6,341 |
Total unused commitments | $2,544,000 | 7,009 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $54,471,000 | 6,716 |
Cash and due from depository institutions | $3,393,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,772,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $30,831,000 | 6,741 |
Loan loss allowance | $323,000 | 7,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,196,000 | 3,841 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $390,000 | 2,078 |
All other assets | $689,000 | 7,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,471,000 | 6,716 |
Total liabilities | $50,466,000 | 6,570 |
Total deposits | $48,557,000 | 6,486 |
Interest-bearing deposits | $42,786,000 | 6,376 |
Deposits held in domestic offices | $48,557,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,600,000 | 4,541 |
Subordinated debt | $0 | 258 |
All other liabilities | $309,000 | 6,557 |
Total equity capital | $4,005,000 | 7,800 |
Total bank equity capital | $4,005,000 | 7,800 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $1,805,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $458,000 | 5,905 |
Earning assets | $47,803,000 | 6,827 |
Long-term assets (5+ years) | $15,171,000 | 3,938 |
Average Assets, year-to-date | $49,309,600 | 6,876 |
Average Assets, quarterly | $53,201,000 | 6,756 |
Volatile liabilities | $4,162,000 | 7,631 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $1,600,000 | 4,291 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,879,000 | 6,659 |
Tier 1 (core) risk-based capital | $3,533,000 | 7,953 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $37,013,000 | 6,439 |
Total unused commitments | $2,879,000 | 6,661 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,183,000 | 7,182 |
Cash and due from depository institutions | $3,473,000 | 6,296 |
Interest-bearing balances | $899,000 | 3,114 |
Securities | $9,646,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $26,837,000 | 7,149 |
Loan loss allowance | $273,000 | 7,593 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,350,000 | 3,617 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $390,000 | 2,020 |
All other assets | $687,000 | 7,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,183,000 | 7,182 |
Total liabilities | $43,020,000 | 7,027 |
Total deposits | $40,976,000 | 6,989 |
Interest-bearing deposits | $34,525,000 | 7,014 |
Deposits held in domestic offices | $40,976,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 4,331 |
Subordinated debt | $0 | 241 |
All other liabilities | $444,000 | 5,766 |
Total equity capital | $3,163,000 | 8,373 |
Total bank equity capital | $3,163,000 | 8,373 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,073,000 | 5,324 |
Undivided profits | $990,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $40,182,000 | 7,327 |
Long-term assets (5+ years) | $10,004,000 | 4,799 |
Average Assets, year-to-date | $43,544,600 | 7,172 |
Average Assets, quarterly | $44,265,500 | 7,265 |
Volatile liabilities | $2,623,000 | 8,444 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,600,000 | 4,089 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,525,000 | 6,289 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,548 |
Tier 2 risk-based capital | $273,000 | 7,331 |
Total risk weighted assets | $32,526,000 | 6,801 |
Total unused commitments | $3,525,000 | 6,295 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $42,801,000 | 7,365 |
Cash and due from depository institutions | $3,092,000 | 6,840 |
Interest-bearing balances | $1,693,000 | 1,852 |
Securities | $9,886,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $25,965,000 | 7,202 |
Loan loss allowance | $211,000 | 8,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,673,000 | 4,526 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $448,000 | 1,899 |
All other assets | $537,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,801,000 | 7,365 |
Total liabilities | $39,610,000 | 7,231 |
Total deposits | $37,555,000 | 7,189 |
Interest-bearing deposits | $32,723,000 | 7,095 |
Deposits held in domestic offices | $37,555,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,600,000 | 4,196 |
Subordinated debt | $0 | 239 |
All other liabilities | $455,000 | 6,081 |
Total equity capital | $3,191,000 | 8,452 |
Total bank equity capital | $3,191,000 | 8,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,073,000 | 5,337 |
Undivided profits | $1,018,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $38,744,000 | 7,405 |
Long-term assets (5+ years) | $7,408,000 | 5,241 |
Average Assets, year-to-date | $37,982,200 | 7,561 |
Average Assets, quarterly | $41,304,500 | 7,433 |
Volatile liabilities | $6,989,000 | 6,624 |
Insider loans | $62,000 | 8,195 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,471,000 | 6,934 |
Tier 1 (core) risk-based capital | $2,686,000 | 8,780 |
Tier 2 risk-based capital | $211,000 | 7,976 |
Total risk weighted assets | $30,945,400 | 6,865 |
Total unused commitments | $2,471,000 | 6,940 |
Derivatives | $3,000,000 | 406 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $33,294,000 | 8,222 |
Cash and due from depository institutions | $1,276,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,373,000 | 7,537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $21,293,000 | 7,792 |
Loan loss allowance | $192,000 | 8,531 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,132,000 | 5,681 |
Other real estate owned | $132,000 | 7,085 |
Goodwill and other intangibles | $544,000 | 1,841 |
All other assets | $544,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,294,000 | 8,222 |
Total liabilities | $30,459,000 | 8,120 |
Total deposits | $28,867,000 | 8,122 |
Interest-bearing deposits | $25,420,000 | 8,003 |
Deposits held in domestic offices | $28,867,000 | 8,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,100,000 | 4,447 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $2,835,000 | 8,805 |
Total bank equity capital | $2,835,000 | 8,805 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,073,000 | 5,377 |
Undivided profits | $662,000 | 8,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
Income earned, not collected on loans | $247,000 | 7,130 |
Earning assets | $29,666,000 | 8,278 |
Long-term assets (5+ years) | $7,694,000 | 5,440 |
Average Assets, year-to-date | $30,192,800 | 8,374 |
Average Assets, quarterly | $32,428,000 | 8,261 |
Volatile liabilities | $3,754,000 | 7,986 |
Insider loans | $54,000 | 8,479 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,530,000 | 7,938 |
Tier 1 (core) risk-based capital | $2,442,000 | 9,162 |
Tier 2 risk-based capital | $192,000 | 8,275 |
Total risk weighted assets | $24,131,800 | 7,657 |
Total unused commitments | $1,530,000 | 7,944 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,132,000 | 8,816 |
Cash and due from depository institutions | $978,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,294,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $19,237,000 | 8,100 |
Loan loss allowance | $240,000 | 8,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $960,000 | 6,096 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $602,000 | 1,726 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,132,000 | 8,816 |
Total liabilities | $25,211,000 | 8,760 |
Total deposits | $23,705,000 | 8,784 |
Interest-bearing deposits | $20,728,000 | 8,707 |
Deposits held in domestic offices | $23,705,000 | 8,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,108,000 | 3,675 |
Subordinated debt | $0 | 255 |
All other liabilities | $398,000 | 6,548 |
Total equity capital | $2,921,000 | 8,875 |
Total bank equity capital | $2,921,000 | 8,875 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,073,000 | 5,281 |
Undivided profits | $748,000 | 8,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,074 |
Income earned, not collected on loans | $265,000 | 7,017 |
Earning assets | $25,231,000 | 8,841 |
Long-term assets (5+ years) | $4,340,000 | 6,517 |
Average Assets, year-to-date | $25,924,200 | 8,837 |
Average Assets, quarterly | $27,244,500 | 8,818 |
Volatile liabilities | $3,359,000 | 8,014 |
Insider loans | $61,000 | 8,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,196,000 | 8,367 |
Tier 1 (core) risk-based capital | $2,251,000 | 9,404 |
Tier 2 risk-based capital | $240,000 | 7,727 |
Total risk weighted assets | $21,370,700 | 8,036 |
Total unused commitments | $1,196,000 | 8,375 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $24,536,000 | 9,399 |
Cash and due from depository institutions | $1,074,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,307,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,162,000 | 8,533 |
Loan loss allowance | $182,000 | 9,034 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,022,000 | 5,906 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $659,000 | 1,588 |
All other assets | $312,000 | 9,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,536,000 | 9,399 |
Total liabilities | $21,817,000 | 9,392 |
Total deposits | $21,536,000 | 9,303 |
Interest-bearing deposits | $19,520,000 | 9,112 |
Deposits held in domestic offices | $21,536,000 | 9,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,000 | 5,031 |
Subordinated debt | $0 | 260 |
All other liabilities | $265,000 | 8,189 |
Total equity capital | $2,719,000 | 9,299 |
Total bank equity capital | $2,719,000 | 9,299 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,073,000 | 5,277 |
Undivided profits | $546,000 | 9,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 1,015 |
Income earned, not collected on loans | $238,000 | 7,667 |
Earning assets | $21,469,000 | 9,495 |
Long-term assets (5+ years) | $3,265,000 | 6,881 |
Average Assets, year-to-date | $23,952,600 | 9,342 |
Average Assets, quarterly | $24,316,500 | 9,376 |
Volatile liabilities | $3,522,000 | 8,101 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $902,000 | 8,925 |
Tier 1 (core) risk-based capital | $1,996,000 | 9,965 |
Tier 2 risk-based capital | $182,000 | 8,658 |
Total risk weighted assets | $19,660,500 | 8,489 |
Total unused commitments | $902,000 | 8,936 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $22,829,000 | 9,989 |
Cash and due from depository institutions | $756,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,683,000 | 9,911 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $15,049,000 | 9,309 |
Loan loss allowance | $175,000 | 9,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,041,000 | 5,877 |
Other real estate owned | $20,000 | 9,268 |
Goodwill and other intangibles | $716,000 | 1,470 |
All other assets | $364,000 | 9,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,829,000 | 9,989 |
Total liabilities | $20,281,000 | 9,968 |
Total deposits | $19,983,000 | 9,900 |
Interest-bearing deposits | $18,267,000 | 9,677 |
Deposits held in domestic offices | $19,983,000 | 9,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $83,000 | 4,926 |
Subordinated debt | $0 | 298 |
All other liabilities | $215,000 | 9,050 |
Total equity capital | $2,548,000 | 9,722 |
Total bank equity capital | $2,548,000 | 9,722 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,073,000 | 5,346 |
Undivided profits | $375,000 | 10,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 990 |
Income earned, not collected on loans | $187,000 | 8,690 |
Earning assets | $19,932,000 | 10,064 |
Long-term assets (5+ years) | $4,119,000 | 6,339 |
Average Assets, year-to-date | $22,965,800 | 9,849 |
Average Assets, quarterly | $23,298,000 | 9,891 |
Volatile liabilities | $3,260,000 | 8,345 |
Insider loans | $23,000 | 9,888 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $733,000 | 9,301 |
Tier 1 (core) risk-based capital | $1,866,000 | 10,460 |
Tier 2 risk-based capital | $175,000 | 9,040 |
Total risk weighted assets | $17,353,700 | 9,102 |
Total unused commitments | $733,000 | 9,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $22,359,000 | 10,407 |
Cash and due from depository institutions | $686,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,364,000 | 10,046 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $13,652,000 | 9,815 |
Loan loss allowance | $151,000 | 10,201 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,043,000 | 5,913 |
Other real estate owned | $64,000 | 9,704 |
Goodwill and other intangibles | $774,000 | 1,322 |
All other assets | $276,000 | 10,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,359,000 | 10,407 |
Total liabilities | $19,749,000 | 10,426 |
Total deposits | $19,211,000 | 10,395 |
Interest-bearing deposits | $17,479,000 | 10,200 |
Deposits held in domestic offices | $19,211,000 | 10,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $91,000 | 4,428 |
Subordinated debt | $0 | 337 |
All other liabilities | $447,000 | 6,679 |
Total equity capital | $2,610,000 | 9,962 |
Total bank equity capital | $2,610,000 | 9,962 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,074,000 | 5,398 |
Undivided profits | $436,000 | 10,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,122 |
Income earned, not collected on loans | $189,000 | 8,988 |
Earning assets | $19,516,000 | 10,496 |
Long-term assets (5+ years) | $3,876,000 | 6,452 |
Average Assets, year-to-date | $21,131,800 | 10,426 |
Average Assets, quarterly | $22,036,500 | 10,406 |
Volatile liabilities | $2,955,000 | 8,600 |
Insider loans | $30,000 | 10,216 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $622,000 | 9,759 |
Tier 1 (core) risk-based capital | $1,755,000 | 10,938 |
Tier 2 risk-based capital | $151,000 | 9,729 |
Total risk weighted assets | $16,409,900 | 9,522 |
Total unused commitments | $622,000 | 9,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,070,000 | 11,104 |
Cash and due from depository institutions | $655,000 | 10,449 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $5,556,000 | 10,595 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,451,000 | 10,411 |
Loan loss allowance | $151,000 | 10,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $192,000 | 10,761 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $831,000 | 1,170 |
All other assets | $385,000 | 10,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,070,000 | 11,104 |
Total liabilities | $17,827,000 | 11,116 |
Total deposits | $17,370,000 | 11,063 |
Interest-bearing deposits | $15,641,000 | 10,866 |
Deposits held in domestic offices | $17,370,000 | 11,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $157,000 | 9,860 |
Total equity capital | $2,243,000 | 10,560 |
Total bank equity capital | $2,243,000 | 10,560 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,074,000 | 5,397 |
Undivided profits | $69,000 | 11,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 616 |
Income earned, not collected on loans | $168,000 | 9,242 |
Earning assets | $18,102,000 | 11,101 |
Long-term assets (5+ years) | $1,806,000 | 8,484 |
Average Assets, year-to-date | $19,596,600 | 11,116 |
Average Assets, quarterly | $20,080,000 | 11,073 |
Volatile liabilities | $2,714,000 | 8,784 |
Insider loans | $15,000 | 10,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $475,000 | 10,399 |
Tier 1 (core) risk-based capital | $1,520,000 | 11,642 |
Tier 2 risk-based capital | $151,000 | 10,118 |
Total risk weighted assets | $13,955,500 | 10,313 |
Total unused commitments | $475,000 | 10,404 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $18,684,000 | 11,817 |
Cash and due from depository institutions | $725,000 | 10,972 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $6,209,000 | 10,670 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $10,524,000 | 11,226 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $173,000 | 11,438 |
Other real estate owned | $54,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,684,000 | 11,817 |
Total liabilities | $17,033,000 | 11,770 |
Total deposits | $16,831,000 | 11,696 |
Interest-bearing deposits | $15,168,000 | 11,502 |
Deposits held in domestic offices | $16,831,000 | 11,694 |
% 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 | $202,000 | 9,237 |
Total equity capital | $1,651,000 | 11,862 |
Total bank equity capital | $1,651,000 | 11,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $651,000 | 10,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 878 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $17,528,000 | 11,693 |
Long-term assets (5+ years) | $2,198,000 | 8,555 |
Average Assets, year-to-date | $18,334,000 | 11,802 |
Average Assets, quarterly | $18,493,500 | 11,811 |
Volatile liabilities | $1,745,000 | 10,098 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $285,000 | 11,201 |
Tier 1 (core) risk-based capital | $1,651,000 | 11,834 |
Tier 2 risk-based capital | $152,410 | 10,399 |
Total risk weighted assets | $12,151,210 | 11,112 |
Total unused commitments | $285,000 | 11,209 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $18,086,000 | 12,348 |
Cash and due from depository institutions | $991,000 | 11,407 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $4,556,000 | 11,833 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $11,654,000 | 11,166 |
Loan loss allowance | $194,000 | 10,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $206,000 | 11,526 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $379,000 | 10,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,086,000 | 12,348 |
Total liabilities | $16,688,000 | 12,265 |
Total deposits | $16,553,000 | 12,191 |
Interest-bearing deposits | $15,007,000 | 11,992 |
Deposits held in domestic offices | $16,553,000 | 12,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $135,000 | 11,500 |
Total equity capital | $1,398,000 | 12,559 |
Total bank equity capital | $1,398,000 | 12,559 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $398,000 | 11,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $16,700,000 | 12,249 |
Long-term assets (5+ years) | $1,856,000 | 9,115 |
Average Assets, year-to-date | $17,545,000 | 12,337 |
Average Assets, quarterly | $17,846,500 | 12,345 |
Volatile liabilities | $1,904,000 | 10,140 |
Insider loans | $5,000 | 9,151 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $296,000 | 11,291 |
Tier 1 (core) risk-based capital | $1,398,000 | 12,537 |
Tier 2 risk-based capital | $156,600 | 10,478 |
Total risk weighted assets | $12,490,900 | 11,339 |
Total unused commitments | $296,000 | 11,310 |
Derivatives | $0 | 651 |