Home > Putnam County State Bank > Assets and Liabilities
Putnam County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $267,152,000 | 2,651 |
Cash and due from depository institutions | $37,591,000 | 3,405 |
Interest-bearing balances | $31,269,000 | 1,342 |
Securities | $5,134,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $218,787,000 | 2,207 |
Loan loss allowance | $2,866,000 | 2,145 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $507,000 | 4,000 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,133,000 | 3,011 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $267,152,000 | 2,624 |
Total liabilities | $229,123,000 | 2,687 |
Total deposits | $225,323,000 | 2,649 |
Interest-bearing deposits | $184,911,000 | 2,464 |
Deposits held in domestic offices | $225,323,000 | 2,649 |
% insured | 70.38% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,800,000 | 1,762 |
Total equity capital | $38,029,000 | 2,060 |
Total bank equity capital | $38,029,000 | 2,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 2,480 |
Surplus | $500,000 | 3,967 |
Undivided profits | $37,159,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,522,000 | 1,045 |
Earning assets | $255,190,000 | 2,581 |
Long-term assets (5+ years) | $6,286,000 | 4,219 |
Average Assets, year-to-date | $252,392,600 | 2,667 |
Average Assets, quarterly | $260,085,000 | 2,638 |
Volatile liabilities | $38,972,000 | 1,899 |
Insider loans | $5,366,000 | 1,061 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $45,994,000 | 1,888 |
Tier 1 (core) risk-based capital | $38,029,000 | 2,236 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,994,000 | 1,888 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $253,018,000 | 2,705 |
Cash and due from depository institutions | $24,089,000 | 3,475 |
Interest-bearing balances | $17,260,000 | 1,858 |
Securities | $5,819,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $217,271,000 | 2,208 |
Loan loss allowance | $2,856,000 | 2,144 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $489,000 | 4,041 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,350,000 | 2,990 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $253,018,000 | 2,675 |
Total liabilities | $213,317,000 | 2,776 |
Total deposits | $212,641,000 | 2,713 |
Interest-bearing deposits | $175,256,000 | 2,531 |
Deposits held in domestic offices | $212,641,000 | 2,713 |
% insured | 72.83% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $676,000 | 3,537 |
Total equity capital | $39,701,000 | 1,903 |
Total bank equity capital | $39,701,000 | 1,894 |
Perpetual preferred stock | $0 | 116 |
Common stock | $370,000 | 2,498 |
Surplus | $500,000 | 3,986 |
Undivided profits | $38,831,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,727,000 | 981 |
Earning assets | $240,350,000 | 2,641 |
Long-term assets (5+ years) | $6,728,000 | 4,230 |
Average Assets, year-to-date | $248,702,750 | 2,694 |
Average Assets, quarterly | $250,366,000 | 2,691 |
Volatile liabilities | $35,724,000 | 1,918 |
Insider loans | $5,277,000 | 1,058 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,178,000 | 1,930 |
Tier 1 (core) risk-based capital | $39,701,000 | 2,163 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,178,000 | 1,930 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $247,714,000 | 2,746 |
Cash and due from depository institutions | $21,136,000 | 3,498 |
Interest-bearing balances | $15,088,000 | 1,976 |
Securities | $5,553,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $216,505,000 | 2,192 |
Loan loss allowance | $2,762,000 | 2,181 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $506,000 | 4,040 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,014,000 | 3,218 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $247,714,000 | 2,715 |
Total liabilities | $209,270,000 | 2,796 |
Total deposits | $208,699,000 | 2,735 |
Interest-bearing deposits | $169,821,000 | 2,572 |
Deposits held in domestic offices | $208,699,000 | 2,735 |
% insured | 72.32% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $571,000 | 3,541 |
Total equity capital | $38,444,000 | 1,977 |
Total bank equity capital | $38,444,000 | 1,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $370,000 | 2,501 |
Surplus | $500,000 | 4,009 |
Undivided profits | $37,574,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,540,000 | 1,131 |
Earning assets | $237,146,000 | 2,672 |
Long-term assets (5+ years) | $6,659,000 | 4,265 |
Average Assets, year-to-date | $247,264,333 | 2,706 |
Average Assets, quarterly | $247,583,000 | 2,712 |
Volatile liabilities | $34,265,000 | 1,895 |
Insider loans | $5,238,000 | 1,060 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,402,000 | 1,953 |
Tier 1 (core) risk-based capital | $38,444,000 | 2,194 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,402,000 | 1,954 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $247,452,000 | 2,750 |
Cash and due from depository institutions | $30,793,000 | 3,522 |
Interest-bearing balances | $22,253,000 | 1,676 |
Securities | $5,563,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $206,220,000 | 2,249 |
Loan loss allowance | $2,706,000 | 2,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $504,000 | 4,043 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,372,000 | 3,113 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $247,452,000 | 2,750 |
Total liabilities | $210,299,000 | 2,819 |
Total deposits | $208,676,000 | 2,751 |
Interest-bearing deposits | $167,452,000 | 2,620 |
Deposits held in domestic offices | $208,676,000 | 2,750 |
% insured | 70.90% | 3,059 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,623,000 | 2,474 |
Total equity capital | $37,153,000 | 2,033 |
Total bank equity capital | $37,153,000 | 2,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $370,000 | 2,494 |
Surplus | $500,000 | 4,075 |
Undivided profits | $36,283,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,205,000 | 1,173 |
Earning assets | $234,036,000 | 2,722 |
Long-term assets (5+ years) | $6,650,000 | 4,338 |
Average Assets, year-to-date | $247,039,500 | 2,740 |
Average Assets, quarterly | $247,039,500 | 2,740 |
Volatile liabilities | $30,619,000 | 1,847 |
Insider loans | $5,058,000 | 1,078 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,779,000 | 2,091 |
Tier 1 (core) risk-based capital | $37,153,000 | 2,259 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $40,779,000 | 2,091 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $246,627,000 | 2,770 |
Cash and due from depository institutions | $31,548,000 | 3,543 |
Interest-bearing balances | $26,384,000 | 1,386 |
Securities | $5,735,000 | 4,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $204,522,000 | 2,269 |
Loan loss allowance | $2,986,000 | 2,064 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $514,000 | 4,059 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,308,000 | 3,184 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $246,627,000 | 2,770 |
Total liabilities | $210,779,000 | 2,838 |
Total deposits | $207,434,000 | 2,785 |
Interest-bearing deposits | $163,717,000 | 2,661 |
Deposits held in domestic offices | $207,434,000 | 2,783 |
% insured | 72.29% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,345,000 | 1,694 |
Total equity capital | $35,848,000 | 2,032 |
Total bank equity capital | $35,848,000 | 2,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $370,000 | 2,507 |
Surplus | $500,000 | 4,104 |
Undivided profits | $34,978,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,063,000 | 1,277 |
Earning assets | $236,641,000 | 2,710 |
Long-term assets (5+ years) | $6,438,000 | 4,383 |
Average Assets, year-to-date | $253,403,000 | 2,705 |
Average Assets, quarterly | $243,221,000 | 2,779 |
Volatile liabilities | $24,597,000 | 1,971 |
Insider loans | $4,176,000 | 1,232 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,729,000 | 2,170 |
Tier 1 (core) risk-based capital | $35,848,000 | 2,317 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $37,729,000 | 2,170 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $239,815,000 | 2,819 |
Cash and due from depository institutions | $30,351,000 | 3,570 |
Interest-bearing balances | $26,924,000 | 1,594 |
Securities | $5,996,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $198,476,000 | 2,289 |
Loan loss allowance | $3,012,000 | 2,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $533,000 | 4,050 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,459,000 | 3,146 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $239,815,000 | 2,819 |
Total liabilities | $203,181,000 | 2,913 |
Total deposits | $202,095,000 | 2,848 |
Interest-bearing deposits | $162,624,000 | 2,684 |
Deposits held in domestic offices | $202,095,000 | 2,847 |
% insured | 74.02% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,086,000 | 2,766 |
Total equity capital | $36,634,000 | 1,967 |
Total bank equity capital | $36,634,000 | 1,966 |
Perpetual preferred stock | $0 | 74 |
Common stock | $370,000 | 2,533 |
Surplus | $500,000 | 4,132 |
Undivided profits | $35,764,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,181,000 | 1,157 |
Earning assets | $231,396,000 | 2,761 |
Long-term assets (5+ years) | $6,329,000 | 4,428 |
Average Assets, year-to-date | $255,097,000 | 2,716 |
Average Assets, quarterly | $247,046,500 | 2,779 |
Volatile liabilities | $25,108,000 | 1,774 |
Insider loans | $4,811,000 | 1,100 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $37,528,000 | 2,200 |
Tier 1 (core) risk-based capital | $36,634,000 | 2,275 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $37,528,000 | 2,200 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $254,278,000 | 2,751 |
Cash and due from depository institutions | $56,738,000 | 3,613 |
Interest-bearing balances | $51,700,000 | 1,185 |
Securities | $6,008,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $187,334,000 | 2,349 |
Loan loss allowance | $2,979,000 | 2,089 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $550,000 | 4,089 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,648,000 | 3,306 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $254,278,000 | 2,751 |
Total liabilities | $218,574,000 | 2,820 |
Total deposits | $217,815,000 | 2,775 |
Interest-bearing deposits | $177,030,000 | 2,597 |
Deposits held in domestic offices | $217,815,000 | 2,775 |
% insured | 72.11% | 2,822 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $759,000 | 3,004 |
Total equity capital | $35,704,000 | 2,070 |
Total bank equity capital | $35,704,000 | 2,069 |
Perpetual preferred stock | $0 | 74 |
Common stock | $370,000 | 2,531 |
Surplus | $500,000 | 4,145 |
Undivided profits | $34,834,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,423,000 | 1,349 |
Earning assets | $245,042,000 | 2,694 |
Long-term assets (5+ years) | $6,147,000 | 4,514 |
Average Assets, year-to-date | $260,191,000 | 2,707 |
Average Assets, quarterly | $258,414,000 | 2,724 |
Volatile liabilities | $28,164,000 | 1,539 |
Insider loans | $646,000 | 2,890 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,205,000 | 2,285 |
Tier 1 (core) risk-based capital | $35,704,000 | 2,287 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $35,205,000 | 2,285 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $262,550,000 | 2,714 |
Cash and due from depository institutions | $64,718,000 | 3,569 |
Interest-bearing balances | $58,101,000 | 1,433 |
Securities | $6,301,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $187,268,000 | 2,299 |
Loan loss allowance | $2,887,000 | 2,119 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $546,000 | 4,110 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,717,000 | 3,208 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $262,550,000 | 2,714 |
Total liabilities | $227,902,000 | 2,766 |
Total deposits | $227,448,000 | 2,710 |
Interest-bearing deposits | $182,847,000 | 2,559 |
Deposits held in domestic offices | $227,448,000 | 2,710 |
% insured | 69.16% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $454,000 | 3,445 |
Total equity capital | $34,648,000 | 2,208 |
Total bank equity capital | $34,648,000 | 2,208 |
Perpetual preferred stock | $0 | 68 |
Common stock | $370,000 | 2,536 |
Surplus | $500,000 | 4,162 |
Undivided profits | $33,778,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,553,000 | 1,217 |
Earning assets | $251,670,000 | 2,674 |
Long-term assets (5+ years) | $6,257,000 | 4,539 |
Average Assets, year-to-date | $263,147,500 | 2,701 |
Average Assets, quarterly | $263,147,500 | 2,701 |
Volatile liabilities | $30,273,000 | 1,403 |
Insider loans | $590,000 | 2,992 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,597,000 | 2,231 |
Tier 1 (core) risk-based capital | $34,648,000 | 2,313 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $36,597,000 | 2,231 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $263,745,000 | 2,717 |
Cash and due from depository institutions | $66,335,000 | 3,608 |
Interest-bearing balances | $60,264,000 | 1,502 |
Securities | $6,215,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $186,618,000 | 2,327 |
Loan loss allowance | $2,801,000 | 2,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $562,000 | 4,103 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,015,000 | 3,072 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $263,745,000 | 2,717 |
Total liabilities | $229,897,000 | 2,753 |
Total deposits | $225,879,000 | 2,711 |
Interest-bearing deposits | $179,990,000 | 2,581 |
Deposits held in domestic offices | $225,879,000 | 2,711 |
% insured | 68.60% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,018,000 | 2,067 |
Total equity capital | $33,848,000 | 2,383 |
Total bank equity capital | $33,848,000 | 2,383 |
Perpetual preferred stock | $0 | 69 |
Common stock | $370,000 | 2,562 |
Surplus | $500,000 | 4,198 |
Undivided profits | $32,978,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,696,000 | 1,212 |
Earning assets | $253,097,000 | 2,676 |
Long-term assets (5+ years) | $6,490,000 | 4,571 |
Average Assets, year-to-date | $257,538,800 | 2,678 |
Average Assets, quarterly | $261,384,000 | 2,705 |
Volatile liabilities | $32,587,000 | 1,355 |
Insider loans | $915,000 | 2,656 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,623,000 | 2,280 |
Tier 1 (core) risk-based capital | $33,848,000 | 2,350 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,623,000 | 2,280 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $259,023,000 | 2,739 |
Cash and due from depository institutions | $62,296,000 | 3,647 |
Interest-bearing balances | $57,834,000 | 1,581 |
Securities | $5,219,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $186,357,000 | 2,345 |
Loan loss allowance | $2,866,000 | 2,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $591,000 | 4,137 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,560,000 | 2,931 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $259,023,000 | 2,739 |
Total liabilities | $224,248,000 | 2,782 |
Total deposits | $215,057,000 | 2,782 |
Interest-bearing deposits | $177,242,000 | 2,601 |
Deposits held in domestic offices | $215,057,000 | 2,782 |
% insured | 65.73% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,383 |
Subordinated debt | $0 | 79 |
All other liabilities | $191,000 | 4,393 |
Total equity capital | $34,775,000 | 2,382 |
Total bank equity capital | $34,775,000 | 2,382 |
Perpetual preferred stock | $0 | 73 |
Common stock | $370,000 | 2,616 |
Surplus | $500,000 | 4,262 |
Undivided profits | $33,905,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,959,000 | 1,139 |
Earning assets | $249,410,000 | 2,694 |
Long-term assets (5+ years) | $6,988,000 | 4,620 |
Average Assets, year-to-date | $255,987,250 | 2,707 |
Average Assets, quarterly | $260,779,500 | 2,722 |
Volatile liabilities | $32,585,000 | 1,402 |
Insider loans | $1,165,000 | 2,471 |
FHLB advances | $9,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $32,315,000 | 2,321 |
Tier 1 (core) risk-based capital | $34,775,000 | 2,324 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $32,315,000 | 2,321 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $262,536,000 | 2,703 |
Cash and due from depository institutions | $64,257,000 | 3,669 |
Interest-bearing balances | $61,348,000 | 1,474 |
Securities | $5,096,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $188,551,000 | 2,356 |
Loan loss allowance | $2,845,000 | 2,186 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $569,000 | 4,193 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,063,000 | 3,068 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $262,536,000 | 2,703 |
Total liabilities | $228,840,000 | 2,722 |
Total deposits | $219,327,000 | 2,725 |
Interest-bearing deposits | $179,376,000 | 2,547 |
Deposits held in domestic offices | $219,327,000 | 2,725 |
% insured | 66.49% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,000,000 | 1,448 |
Subordinated debt | $0 | 86 |
All other liabilities | $513,000 | 3,666 |
Total equity capital | $33,696,000 | 2,400 |
Total bank equity capital | $33,696,000 | 2,399 |
Perpetual preferred stock | $0 | 78 |
Common stock | $370,000 | 2,638 |
Surplus | $500,000 | 4,291 |
Undivided profits | $32,826,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,535,000 | 1,301 |
Earning assets | $254,995,000 | 2,641 |
Long-term assets (5+ years) | $6,421,000 | 4,650 |
Average Assets, year-to-date | $254,975,333 | 2,711 |
Average Assets, quarterly | $259,671,000 | 2,709 |
Volatile liabilities | $32,849,000 | 1,416 |
Insider loans | $1,206,000 | 2,473 |
FHLB advances | $9,000,000 | 1,249 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $30,798,000 | 2,366 |
Tier 1 (core) risk-based capital | $33,696,000 | 2,338 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $30,798,000 | 2,366 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $256,806,000 | 2,722 |
Cash and due from depository institutions | $56,387,000 | 3,873 |
Interest-bearing balances | $50,921,000 | 1,718 |
Securities | $4,713,000 | 4,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $190,858,000 | 2,339 |
Loan loss allowance | $2,698,000 | 2,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $590,000 | 4,193 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,258,000 | 2,979 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $256,806,000 | 2,722 |
Total liabilities | $224,231,000 | 2,750 |
Total deposits | $214,677,000 | 2,742 |
Interest-bearing deposits | $172,761,000 | 2,589 |
Deposits held in domestic offices | $214,677,000 | 2,742 |
% insured | 71.84% | 3,377 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,000,000 | 1,524 |
Subordinated debt | $0 | 88 |
All other liabilities | $554,000 | 3,545 |
Total equity capital | $32,575,000 | 2,415 |
Total bank equity capital | $32,575,000 | 2,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $370,000 | 2,653 |
Surplus | $500,000 | 4,313 |
Undivided profits | $31,705,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,766,000 | 1,195 |
Earning assets | $246,492,000 | 2,682 |
Long-term assets (5+ years) | $5,508,000 | 4,680 |
Average Assets, year-to-date | $251,195,000 | 2,722 |
Average Assets, quarterly | $251,195,000 | 2,722 |
Volatile liabilities | $30,065,000 | 1,518 |
Insider loans | $1,199,000 | 2,511 |
FHLB advances | $9,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,828,000 | 2,305 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,355 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $31,828,000 | 2,305 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $245,584,000 | 2,731 |
Cash and due from depository institutions | $44,761,000 | 3,891 |
Interest-bearing balances | $36,937,000 | 1,920 |
Securities | $4,648,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $190,746,000 | 2,325 |
Loan loss allowance | $2,608,000 | 2,276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $608,000 | 4,195 |
Other real estate owned | $68,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,753,000 | 2,844 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $245,584,000 | 2,731 |
Total liabilities | $214,170,000 | 2,746 |
Total deposits | $203,305,000 | 2,749 |
Interest-bearing deposits | $164,319,000 | 2,604 |
Deposits held in domestic offices | $203,305,000 | 2,749 |
% insured | 72.47% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,000,000 | 1,635 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,865,000 | 2,239 |
Total equity capital | $31,414,000 | 2,472 |
Total bank equity capital | $31,414,000 | 2,471 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,667 |
Surplus | $500,000 | 4,324 |
Undivided profits | $30,544,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,241,000 | 1,109 |
Earning assets | $232,331,000 | 2,697 |
Long-term assets (5+ years) | $3,332,000 | 4,793 |
Average Assets, year-to-date | $234,156,000 | 2,691 |
Average Assets, quarterly | $242,500,000 | 2,728 |
Volatile liabilities | $24,557,000 | 1,799 |
Insider loans | $1,668,000 | 2,181 |
FHLB advances | $9,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $28,486,000 | 2,351 |
Tier 1 (core) risk-based capital | $31,414,000 | 2,381 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $28,486,000 | 2,351 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $239,416,000 | 2,738 |
Cash and due from depository institutions | $38,770,000 | 3,907 |
Interest-bearing balances | $32,603,000 | 1,863 |
Securities | $5,289,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $189,669,000 | 2,382 |
Loan loss allowance | $2,806,000 | 2,146 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $666,000 | 4,163 |
Other real estate owned | $68,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,954,000 | 2,778 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $239,416,000 | 2,738 |
Total liabilities | $207,316,000 | 2,764 |
Total deposits | $198,144,000 | 2,733 |
Interest-bearing deposits | $164,408,000 | 2,572 |
Deposits held in domestic offices | $198,144,000 | 2,733 |
% insured | 73.16% | 3,393 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $9,000,000 | 1,869 |
Subordinated debt | $0 | 94 |
All other liabilities | $172,000 | 4,603 |
Total equity capital | $32,100,000 | 2,429 |
Total bank equity capital | $32,100,000 | 2,428 |
Perpetual preferred stock | $0 | 75 |
Common stock | $370,000 | 2,689 |
Surplus | $500,000 | 4,349 |
Undivided profits | $31,230,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,544,000 | 1,076 |
Earning assets | $227,561,000 | 2,704 |
Long-term assets (5+ years) | $5,005,000 | 4,701 |
Average Assets, year-to-date | $231,299,000 | 2,696 |
Average Assets, quarterly | $237,676,500 | 2,735 |
Volatile liabilities | $24,788,000 | 1,868 |
Insider loans | $1,858,000 | 2,086 |
FHLB advances | $9,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,142,000 | 2,381 |
Tier 1 (core) risk-based capital | $32,100,000 | 2,346 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,142,000 | 2,381 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $235,937,000 | 2,750 |
Cash and due from depository institutions | $35,533,000 | 3,806 |
Interest-bearing balances | $29,118,000 | 2,026 |
Securities | $5,134,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $189,922,000 | 2,384 |
Loan loss allowance | $2,748,000 | 2,120 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $695,000 | 4,151 |
Other real estate owned | $109,000 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,544,000 | 2,893 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $235,937,000 | 2,750 |
Total liabilities | $204,826,000 | 2,770 |
Total deposits | $195,032,000 | 2,740 |
Interest-bearing deposits | $163,652,000 | 2,557 |
Deposits held in domestic offices | $195,032,000 | 2,740 |
% insured | 73.73% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,000,000 | 1,963 |
Subordinated debt | $0 | 94 |
All other liabilities | $794,000 | 3,323 |
Total equity capital | $31,111,000 | 2,462 |
Total bank equity capital | $31,111,000 | 2,461 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,703 |
Surplus | $500,000 | 4,374 |
Undivided profits | $30,241,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,328,000 | 1,084 |
Earning assets | $224,174,000 | 2,725 |
Long-term assets (5+ years) | $3,884,000 | 4,786 |
Average Assets, year-to-date | $228,593,333 | 2,689 |
Average Assets, quarterly | $230,560,000 | 2,718 |
Volatile liabilities | $24,173,000 | 1,967 |
Insider loans | $1,585,000 | 2,300 |
FHLB advances | $9,000,000 | 1,696 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,648,000 | 2,290 |
Tier 1 (core) risk-based capital | $31,111,000 | 2,373 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,648,000 | 2,290 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $225,183,000 | 2,690 |
Cash and due from depository institutions | $30,682,000 | 3,757 |
Interest-bearing balances | $25,832,000 | 1,688 |
Securities | $5,342,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $183,371,000 | 2,315 |
Loan loss allowance | $2,545,000 | 2,163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $707,000 | 4,181 |
Other real estate owned | $152,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,929,000 | 2,750 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $225,183,000 | 2,690 |
Total liabilities | $194,940,000 | 2,706 |
Total deposits | $185,452,000 | 2,706 |
Interest-bearing deposits | $162,436,000 | 2,493 |
Deposits held in domestic offices | $185,452,000 | 2,706 |
% insured | 75.12% | 3,472 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,737 |
Subordinated debt | $0 | 94 |
All other liabilities | $488,000 | 3,657 |
Total equity capital | $30,243,000 | 2,454 |
Total bank equity capital | $30,243,000 | 2,452 |
Perpetual preferred stock | $0 | 75 |
Common stock | $370,000 | 2,719 |
Surplus | $500,000 | 4,417 |
Undivided profits | $29,373,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,668,000 | 830 |
Earning assets | $214,545,000 | 2,634 |
Long-term assets (5+ years) | $1,549,000 | 4,959 |
Average Assets, year-to-date | $224,921,500 | 2,672 |
Average Assets, quarterly | $224,921,500 | 2,672 |
Volatile liabilities | $23,886,000 | 1,949 |
Insider loans | $1,444,000 | 2,420 |
FHLB advances | $9,000,000 | 1,660 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,413,000 | 2,603 |
Tier 1 (core) risk-based capital | $30,243,000 | 2,397 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,413,000 | 2,603 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $224,660,000 | 2,681 |
Cash and due from depository institutions | $32,022,000 | 3,887 |
Interest-bearing balances | $24,837,000 | 1,602 |
Securities | $5,711,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $181,300,000 | 2,331 |
Loan loss allowance | $2,480,000 | 2,165 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $724,000 | 4,206 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,903,000 | 2,788 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $224,660,000 | 2,681 |
Total liabilities | $195,262,000 | 2,696 |
Total deposits | $187,367,000 | 2,680 |
Interest-bearing deposits | $164,538,000 | 2,469 |
Deposits held in domestic offices | $187,367,000 | 2,680 |
% insured | 74.59% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,895,000 | 2,161 |
Total equity capital | $29,398,000 | 2,496 |
Total bank equity capital | $29,398,000 | 2,494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $370,000 | 2,755 |
Surplus | $500,000 | 4,472 |
Undivided profits | $28,528,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,700,000 | 859 |
Earning assets | $211,848,000 | 2,651 |
Long-term assets (5+ years) | $1,358,000 | 5,032 |
Average Assets, year-to-date | $217,105,200 | 2,689 |
Average Assets, quarterly | $222,383,000 | 2,677 |
Volatile liabilities | $25,559,000 | 1,870 |
Insider loans | $1,569,000 | 2,361 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,915,000 | 2,272 |
Tier 1 (core) risk-based capital | $29,399,000 | 2,435 |
Tier 2 risk-based capital | $2,480,000 | 2,016 |
Total risk weighted assets | $199,983,000 | 2,263 |
Total unused commitments | $27,915,000 | 2,272 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $220,086,000 | 2,725 |
Cash and due from depository institutions | $22,903,000 | 3,935 |
Interest-bearing balances | $18,395,000 | 1,914 |
Securities | $6,282,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $185,169,000 | 2,304 |
Loan loss allowance | $2,674,000 | 2,066 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $695,000 | 4,291 |
Other real estate owned | $133,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,904,000 | 2,809 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $220,086,000 | 2,725 |
Total liabilities | $190,099,000 | 2,753 |
Total deposits | $183,477,000 | 2,723 |
Interest-bearing deposits | $161,818,000 | 2,484 |
Deposits held in domestic offices | $183,477,000 | 2,723 |
% insured | 75.62% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,980,000 | 2,022 |
Subordinated debt | $0 | 95 |
All other liabilities | $642,000 | 3,573 |
Total equity capital | $29,987,000 | 2,476 |
Total bank equity capital | $29,987,000 | 2,474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $370,000 | 2,798 |
Surplus | $500,000 | 4,545 |
Undivided profits | $29,117,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,778,000 | 860 |
Earning assets | $209,846,000 | 2,671 |
Long-term assets (5+ years) | $1,569,000 | 5,082 |
Average Assets, year-to-date | $215,206,500 | 2,723 |
Average Assets, quarterly | $217,997,500 | 2,725 |
Volatile liabilities | $23,501,000 | 2,002 |
Insider loans | $1,822,000 | 2,210 |
FHLB advances | $5,980,000 | 1,902 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,150,000 | 2,347 |
Tier 1 (core) risk-based capital | $29,987,000 | 2,416 |
Tier 2 risk-based capital | $2,508,000 | 2,004 |
Total risk weighted assets | $200,436,000 | 2,273 |
Total unused commitments | $26,150,000 | 2,347 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $215,909,000 | 2,743 |
Cash and due from depository institutions | $18,835,000 | 3,908 |
Interest-bearing balances | $15,263,000 | 2,043 |
Securities | $6,893,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $185,383,000 | 2,304 |
Loan loss allowance | $2,479,000 | 2,178 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $686,000 | 4,318 |
Other real estate owned | $40,000 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,072,000 | 3,080 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $215,909,000 | 2,743 |
Total liabilities | $186,838,000 | 2,772 |
Total deposits | $180,554,000 | 2,737 |
Interest-bearing deposits | $158,628,000 | 2,520 |
Deposits held in domestic offices | $180,554,000 | 2,737 |
% insured | 75.07% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,980,000 | 2,039 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,272 |
Total equity capital | $29,071,000 | 2,496 |
Total bank equity capital | $29,071,000 | 2,495 |
Perpetual preferred stock | $0 | 81 |
Common stock | $370,000 | 2,823 |
Surplus | $500,000 | 4,582 |
Undivided profits | $28,201,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,965,000 | 1,072 |
Earning assets | $207,539,000 | 2,688 |
Long-term assets (5+ years) | $1,747,000 | 5,116 |
Average Assets, year-to-date | $213,580,000 | 2,748 |
Average Assets, quarterly | $215,321,000 | 2,741 |
Volatile liabilities | $22,091,000 | 2,079 |
Insider loans | $1,532,000 | 2,441 |
FHLB advances | $5,980,000 | 1,924 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $24,592,000 | 2,423 |
Tier 1 (core) risk-based capital | $29,071,000 | 2,454 |
Tier 2 risk-based capital | $2,374,000 | 2,095 |
Total risk weighted assets | $189,854,000 | 2,356 |
Total unused commitments | $24,592,000 | 2,423 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $214,733,000 | 2,777 |
Cash and due from depository institutions | $25,226,000 | 3,937 |
Interest-bearing balances | $19,424,000 | 1,803 |
Securities | $6,905,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $177,342,000 | 2,374 |
Loan loss allowance | $2,445,000 | 2,198 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $644,000 | 4,396 |
Other real estate owned | $40,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,576,000 | 2,906 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $214,733,000 | 2,777 |
Total liabilities | $186,756,000 | 2,799 |
Total deposits | $180,219,000 | 2,778 |
Interest-bearing deposits | $155,555,000 | 2,590 |
Deposits held in domestic offices | $180,219,000 | 2,778 |
% insured | 74.74% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $537,000 | 3,575 |
Total equity capital | $27,977,000 | 2,542 |
Total bank equity capital | $27,977,000 | 2,541 |
Perpetual preferred stock | $0 | 83 |
Common stock | $370,000 | 2,858 |
Surplus | $500,000 | 4,629 |
Undivided profits | $27,107,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,419,000 | 902 |
Earning assets | $203,671,000 | 2,746 |
Long-term assets (5+ years) | $1,852,000 | 5,166 |
Average Assets, year-to-date | $212,415,500 | 2,788 |
Average Assets, quarterly | $212,415,500 | 2,788 |
Volatile liabilities | $21,081,000 | 2,108 |
Insider loans | $1,206,000 | 2,733 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,305,000 | 2,385 |
Tier 1 (core) risk-based capital | $27,977,000 | 2,515 |
Tier 2 risk-based capital | $2,273,000 | 2,150 |
Total risk weighted assets | $181,680,000 | 2,430 |
Total unused commitments | $26,305,000 | 2,385 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $210,098,000 | 2,810 |
Cash and due from depository institutions | $19,989,000 | 3,962 |
Interest-bearing balances | $14,829,000 | 1,907 |
Securities | $7,047,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,595,000 | 2,384 |
Loan loss allowance | $2,352,000 | 2,253 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $667,000 | 4,400 |
Other real estate owned | $40,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,760,000 | 2,900 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $210,098,000 | 2,810 |
Total liabilities | $182,948,000 | 2,836 |
Total deposits | $175,202,000 | 2,824 |
Interest-bearing deposits | $152,933,000 | 2,607 |
Deposits held in domestic offices | $175,202,000 | 2,824 |
% insured | 74.66% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,746,000 | 2,167 |
Total equity capital | $27,150,000 | 2,559 |
Total bank equity capital | $27,150,000 | 2,557 |
Perpetual preferred stock | $0 | 86 |
Common stock | $370,000 | 2,876 |
Surplus | $500,000 | 4,667 |
Undivided profits | $26,280,000 | 1,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,573,000 | 893 |
Earning assets | $199,471,000 | 2,778 |
Long-term assets (5+ years) | $1,948,000 | 5,205 |
Average Assets, year-to-date | $202,606,800 | 2,836 |
Average Assets, quarterly | $209,381,500 | 2,797 |
Volatile liabilities | $20,527,000 | 2,171 |
Insider loans | $2,160,000 | 2,069 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $24,351,000 | 2,454 |
Tier 1 (core) risk-based capital | $27,150,000 | 2,565 |
Tier 2 risk-based capital | $2,276,000 | 2,165 |
Total risk weighted assets | $182,035,000 | 2,439 |
Total unused commitments | $24,351,000 | 2,454 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $208,665,000 | 2,827 |
Cash and due from depository institutions | $21,585,000 | 3,935 |
Interest-bearing balances | $17,446,000 | 1,656 |
Securities | $7,186,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $174,457,000 | 2,415 |
Loan loss allowance | $2,421,000 | 2,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $672,000 | 4,431 |
Other real estate owned | $40,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,725,000 | 2,968 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $208,665,000 | 2,827 |
Total liabilities | $180,861,000 | 2,861 |
Total deposits | $174,572,000 | 2,839 |
Interest-bearing deposits | $152,873,000 | 2,597 |
Deposits held in domestic offices | $174,572,000 | 2,839 |
% insured | 76.17% | 3,740 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $289,000 | 4,389 |
Total equity capital | $27,804,000 | 2,500 |
Total bank equity capital | $27,804,000 | 2,498 |
Perpetual preferred stock | $0 | 92 |
Common stock | $370,000 | 2,919 |
Surplus | $500,000 | 4,726 |
Undivided profits | $26,934,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,413,000 | 942 |
Earning assets | $199,089,000 | 2,770 |
Long-term assets (5+ years) | $2,565,000 | 5,232 |
Average Assets, year-to-date | $200,734,000 | 2,879 |
Average Assets, quarterly | $205,645,000 | 2,841 |
Volatile liabilities | $21,878,000 | 2,116 |
Insider loans | $2,236,000 | 2,057 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,909,000 | 2,425 |
Tier 1 (core) risk-based capital | $27,804,000 | 2,526 |
Tier 2 risk-based capital | $2,243,000 | 2,189 |
Total risk weighted assets | $179,257,000 | 2,462 |
Total unused commitments | $24,909,000 | 2,425 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $202,625,000 | 2,887 |
Cash and due from depository institutions | $15,190,000 | 3,963 |
Interest-bearing balances | $10,949,000 | 2,348 |
Securities | $7,298,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $175,442,000 | 2,396 |
Loan loss allowance | $2,279,000 | 2,326 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $659,000 | 4,493 |
Other real estate owned | $40,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,996,000 | 3,190 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $202,625,000 | 2,887 |
Total liabilities | $175,696,000 | 2,924 |
Total deposits | $169,368,000 | 2,895 |
Interest-bearing deposits | $149,542,000 | 2,654 |
Deposits held in domestic offices | $169,368,000 | 2,895 |
% insured | 76.98% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $328,000 | 4,139 |
Total equity capital | $26,929,000 | 2,546 |
Total bank equity capital | $26,929,000 | 2,545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $370,000 | 2,957 |
Surplus | $500,000 | 4,781 |
Undivided profits | $26,059,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,656,000 | 1,084 |
Earning assets | $193,689,000 | 2,833 |
Long-term assets (5+ years) | $2,409,000 | 5,310 |
Average Assets, year-to-date | $198,090,330 | 2,918 |
Average Assets, quarterly | $200,619,000 | 2,904 |
Volatile liabilities | $25,600,000 | 1,882 |
Insider loans | $2,262,000 | 2,055 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $23,233,000 | 2,546 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,565 |
Tier 2 risk-based capital | $2,246,000 | 2,178 |
Total risk weighted assets | $179,630,000 | 2,455 |
Total unused commitments | $23,233,000 | 2,546 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $198,613,000 | 2,954 |
Cash and due from depository institutions | $17,157,000 | 3,992 |
Interest-bearing balances | $12,665,000 | 2,345 |
Securities | $7,156,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,694,000 | 2,453 |
Loan loss allowance | $2,176,000 | 2,407 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $660,000 | 4,528 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,946,000 | 3,201 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $198,613,000 | 2,954 |
Total liabilities | $172,704,000 | 2,982 |
Total deposits | $172,275,000 | 2,900 |
Interest-bearing deposits | $152,197,000 | 2,660 |
Deposits held in domestic offices | $172,275,000 | 2,900 |
% insured | 76.38% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $429,000 | 3,797 |
Total equity capital | $25,909,000 | 2,625 |
Total bank equity capital | $25,909,000 | 2,623 |
Perpetual preferred stock | $0 | 94 |
Common stock | $370,000 | 2,994 |
Surplus | $500,000 | 4,839 |
Undivided profits | $25,039,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,851,000 | 956 |
Earning assets | $189,515,000 | 2,906 |
Long-term assets (5+ years) | $2,526,000 | 5,372 |
Average Assets, year-to-date | $195,823,000 | 2,971 |
Average Assets, quarterly | $195,823,000 | 2,971 |
Volatile liabilities | $19,686,000 | 2,124 |
Insider loans | $1,408,000 | 2,629 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,290,000 | 2,392 |
Tier 1 (core) risk-based capital | $25,909,000 | 2,635 |
Tier 2 risk-based capital | $2,172,000 | 2,235 |
Total risk weighted assets | $173,784,000 | 2,514 |
Total unused commitments | $26,290,000 | 2,392 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $193,033,000 | 3,023 |
Cash and due from depository institutions | $16,267,000 | 4,038 |
Interest-bearing balances | $11,742,000 | 2,321 |
Securities | $7,169,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $164,810,000 | 2,531 |
Loan loss allowance | $2,108,000 | 2,465 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $693,000 | 4,538 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,094,000 | 3,179 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $193,033,000 | 3,023 |
Total liabilities | $167,962,000 | 3,062 |
Total deposits | $166,861,000 | 2,964 |
Interest-bearing deposits | $145,800,000 | 2,743 |
Deposits held in domestic offices | $166,861,000 | 2,964 |
% insured | 74.43% | 4,113 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,101,000 | 2,712 |
Total equity capital | $25,071,000 | 2,719 |
Total bank equity capital | $25,071,000 | 2,717 |
Perpetual preferred stock | $0 | 95 |
Common stock | $370,000 | 3,030 |
Surplus | $500,000 | 4,893 |
Undivided profits | $24,201,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,961,000 | 986 |
Earning assets | $183,721,000 | 2,976 |
Long-term assets (5+ years) | $130,000 | 5,621 |
Average Assets, year-to-date | $195,261,400 | 2,968 |
Average Assets, quarterly | $190,985,500 | 3,040 |
Volatile liabilities | $18,704,000 | 2,260 |
Insider loans | $2,264,000 | 2,085 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,005,000 | 2,884 |
Tier 1 (core) risk-based capital | $25,071,000 | 2,710 |
Tier 2 risk-based capital | $2,108,000 | 2,293 |
Total risk weighted assets | $168,824,000 | 2,571 |
Total unused commitments | $18,005,000 | 2,884 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $188,938,000 | 3,086 |
Cash and due from depository institutions | $15,508,000 | 4,067 |
Interest-bearing balances | $11,329,000 | 2,375 |
Securities | $7,182,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $161,534,000 | 2,564 |
Loan loss allowance | $2,169,000 | 2,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $621,000 | 4,664 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,093,000 | 3,213 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $188,938,000 | 3,086 |
Total liabilities | $163,716,000 | 3,125 |
Total deposits | $163,469,000 | 3,024 |
Interest-bearing deposits | $144,690,000 | 2,771 |
Deposits held in domestic offices | $163,469,000 | 3,024 |
% insured | 74.84% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $247,000 | 4,706 |
Total equity capital | $25,222,000 | 2,744 |
Total bank equity capital | $25,222,000 | 2,743 |
Perpetual preferred stock | $0 | 98 |
Common stock | $370,000 | 3,071 |
Surplus | $500,000 | 4,946 |
Undivided profits | $24,352,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,987,000 | 970 |
Earning assets | $180,045,000 | 3,028 |
Long-term assets (5+ years) | $3,377,000 | 5,432 |
Average Assets, year-to-date | $195,818,500 | 2,991 |
Average Assets, quarterly | $193,388,000 | 3,029 |
Volatile liabilities | $20,442,000 | 2,152 |
Insider loans | $2,145,000 | 2,158 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,648,000 | 2,784 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,705 |
Tier 2 risk-based capital | $2,074,000 | 2,340 |
Total risk weighted assets | $165,804,000 | 2,613 |
Total unused commitments | $19,648,000 | 2,784 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $197,838,000 | 3,003 |
Cash and due from depository institutions | $25,329,000 | 4,120 |
Interest-bearing balances | $23,079,000 | 1,373 |
Securities | $7,438,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $160,953,000 | 2,563 |
Loan loss allowance | $2,106,000 | 2,512 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $600,000 | 4,713 |
Other real estate owned | $15,000 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,503,000 | 3,429 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $197,838,000 | 3,003 |
Total liabilities | $173,337,000 | 3,021 |
Total deposits | $171,002,000 | 2,937 |
Interest-bearing deposits | $147,708,000 | 2,730 |
Deposits held in domestic offices | $171,002,000 | 2,937 |
% insured | 73.94% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $335,000 | 4,283 |
Total equity capital | $24,501,000 | 2,793 |
Total bank equity capital | $24,501,000 | 2,792 |
Perpetual preferred stock | $0 | 102 |
Common stock | $370,000 | 3,090 |
Surplus | $500,000 | 4,990 |
Undivided profits | $23,631,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,268,000 | 1,176 |
Earning assets | $191,470,000 | 2,912 |
Long-term assets (5+ years) | $3,385,000 | 5,489 |
Average Assets, year-to-date | $198,112,000 | 2,983 |
Average Assets, quarterly | $197,583,000 | 2,994 |
Volatile liabilities | $20,609,000 | 2,030 |
Insider loans | $2,170,000 | 2,149 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,800,000 | 2,949 |
Tier 1 (core) risk-based capital | $24,501,000 | 2,742 |
Tier 2 risk-based capital | $2,064,000 | 2,343 |
Total risk weighted assets | $165,042,000 | 2,621 |
Total unused commitments | $17,800,000 | 2,949 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $197,328,000 | 3,032 |
Cash and due from depository institutions | $27,506,000 | 4,152 |
Interest-bearing balances | $25,580,000 | 1,407 |
Securities | $7,234,000 | 4,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $158,066,000 | 2,579 |
Loan loss allowance | $2,058,000 | 2,579 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $628,000 | 4,726 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,894,000 | 3,261 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $197,328,000 | 3,032 |
Total liabilities | $173,593,000 | 3,038 |
Total deposits | $171,116,000 | 2,964 |
Interest-bearing deposits | $150,665,000 | 2,736 |
Deposits held in domestic offices | $171,116,000 | 2,964 |
% insured | 75.46% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $477,000 | 3,782 |
Total equity capital | $23,735,000 | 2,844 |
Total bank equity capital | $23,735,000 | 2,843 |
Perpetual preferred stock | $0 | 106 |
Common stock | $370,000 | 3,131 |
Surplus | $500,000 | 5,042 |
Undivided profits | $22,865,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,730,000 | 951 |
Earning assets | $190,880,000 | 2,942 |
Long-term assets (5+ years) | $3,696,000 | 5,518 |
Average Assets, year-to-date | $198,249,000 | 3,015 |
Average Assets, quarterly | $198,249,000 | 3,015 |
Volatile liabilities | $20,330,000 | 2,011 |
Insider loans | $2,298,000 | 2,099 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,763,000 | 3,366 |
Tier 1 (core) risk-based capital | $23,735,000 | 2,818 |
Tier 2 risk-based capital | $2,019,000 | 2,389 |
Total risk weighted assets | $161,446,000 | 2,651 |
Total unused commitments | $13,763,000 | 3,366 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $199,170,000 | 3,018 |
Cash and due from depository institutions | $25,976,000 | 4,261 |
Interest-bearing balances | $22,133,000 | 1,480 |
Securities | $7,671,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $160,671,000 | 2,554 |
Loan loss allowance | $1,897,000 | 2,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $654,000 | 4,734 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,198,000 | 3,218 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $199,170,000 | 3,018 |
Total liabilities | $175,940,000 | 3,030 |
Total deposits | $173,572,000 | 2,950 |
Interest-bearing deposits | $150,326,000 | 2,724 |
Deposits held in domestic offices | $173,572,000 | 2,950 |
% insured | 73.36% | 4,524 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $368,000 | 4,119 |
Total equity capital | $23,230,000 | 2,875 |
Total bank equity capital | $23,230,000 | 2,874 |
Perpetual preferred stock | $0 | 108 |
Common stock | $369,000 | 3,168 |
Surplus | $500,000 | 5,093 |
Undivided profits | $22,361,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,055,000 | 893 |
Earning assets | $190,475,000 | 2,935 |
Long-term assets (5+ years) | $4,167,000 | 5,544 |
Average Assets, year-to-date | $192,221,400 | 3,043 |
Average Assets, quarterly | $194,201,500 | 3,054 |
Volatile liabilities | $18,385,000 | 2,164 |
Insider loans | $2,347,000 | 2,102 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,788,000 | 2,405 |
Tier 1 (core) risk-based capital | $23,230,000 | 2,854 |
Tier 2 risk-based capital | $1,897,000 | 2,493 |
Total risk weighted assets | $163,115,000 | 2,642 |
Total unused commitments | $25,788,000 | 2,405 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $189,233,000 | 3,112 |
Cash and due from depository institutions | $12,393,000 | 4,370 |
Interest-bearing balances | $9,442,000 | 2,838 |
Securities | $7,365,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $164,509,000 | 2,503 |
Loan loss allowance | $1,988,000 | 2,678 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $665,000 | 4,754 |
Other real estate owned | $9,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,292,000 | 3,135 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $189,233,000 | 3,112 |
Total liabilities | $166,059,000 | 3,111 |
Total deposits | $163,884,000 | 3,032 |
Interest-bearing deposits | $147,380,000 | 2,750 |
Deposits held in domestic offices | $163,884,000 | 3,032 |
% insured | 77.31% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $175,000 | 5,201 |
Total equity capital | $23,174,000 | 2,954 |
Total bank equity capital | $23,174,000 | 2,952 |
Perpetual preferred stock | $0 | 115 |
Common stock | $370,000 | 3,205 |
Surplus | $500,000 | 5,154 |
Undivided profits | $22,304,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,313,000 | 819 |
Earning assets | $181,316,000 | 3,038 |
Long-term assets (5+ years) | $3,651,000 | 5,642 |
Average Assets, year-to-date | $190,484,250 | 3,067 |
Average Assets, quarterly | $190,670,000 | 3,090 |
Volatile liabilities | $18,002,000 | 2,207 |
Insider loans | $1,795,000 | 2,480 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,132,000 | 2,617 |
Tier 1 (core) risk-based capital | $23,174,000 | 2,855 |
Tier 2 risk-based capital | $1,988,000 | 2,420 |
Total risk weighted assets | $167,672,000 | 2,573 |
Total unused commitments | $22,132,000 | 2,617 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $192,107,000 | 3,082 |
Cash and due from depository institutions | $16,675,000 | 4,410 |
Interest-bearing balances | $14,177,000 | 2,108 |
Securities | $7,868,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $163,403,000 | 2,496 |
Loan loss allowance | $1,944,000 | 2,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $693,000 | 4,772 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,468,000 | 3,468 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $192,107,000 | 3,082 |
Total liabilities | $169,642,000 | 3,090 |
Total deposits | $167,479,000 | 2,996 |
Interest-bearing deposits | $151,168,000 | 2,727 |
Deposits held in domestic offices | $167,479,000 | 2,996 |
% insured | 76.80% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $163,000 | 5,231 |
Total equity capital | $22,465,000 | 3,021 |
Total bank equity capital | $22,465,000 | 3,020 |
Perpetual preferred stock | $0 | 114 |
Common stock | $369,000 | 3,243 |
Surplus | $500,000 | 5,224 |
Undivided profits | $21,596,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,476,000 | 1,039 |
Earning assets | $185,448,000 | 2,993 |
Long-term assets (5+ years) | $3,464,000 | 5,739 |
Average Assets, year-to-date | $190,901,330 | 3,077 |
Average Assets, quarterly | $190,471,000 | 3,090 |
Volatile liabilities | $15,979,000 | 2,385 |
Insider loans | $1,759,000 | 2,523 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,281,000 | 2,496 |
Tier 1 (core) risk-based capital | $22,465,000 | 2,918 |
Tier 2 risk-based capital | $1,944,000 | 2,457 |
Total risk weighted assets | $165,271,000 | 2,603 |
Total unused commitments | $24,281,000 | 2,496 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $188,835,000 | 3,113 |
Cash and due from depository institutions | $18,051,000 | 4,447 |
Interest-bearing balances | $12,921,000 | 2,434 |
Securities | $7,712,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,882,000 | 2,518 |
Loan loss allowance | $1,961,000 | 2,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $688,000 | 4,813 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,502,000 | 3,476 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $188,835,000 | 3,113 |
Total liabilities | $167,068,000 | 3,107 |
Total deposits | $164,559,000 | 3,035 |
Interest-bearing deposits | $147,076,000 | 2,780 |
Deposits held in domestic offices | $164,559,000 | 3,035 |
% insured | 78.01% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $509,000 | 3,863 |
Total equity capital | $21,767,000 | 3,058 |
Total bank equity capital | $21,767,000 | 3,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $370,000 | 3,273 |
Surplus | $500,000 | 5,278 |
Undivided profits | $20,897,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,528,000 | 1,011 |
Earning assets | $179,515,000 | 3,071 |
Long-term assets (5+ years) | $3,751,000 | 5,758 |
Average Assets, year-to-date | $190,298,500 | 3,088 |
Average Assets, quarterly | $190,298,500 | 3,088 |
Volatile liabilities | $14,766,000 | 2,401 |
Insider loans | $1,825,000 | 2,485 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,179,000 | 2,714 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,974 |
Tier 2 risk-based capital | $1,961,000 | 2,425 |
Total risk weighted assets | $160,696,000 | 2,621 |
Total unused commitments | $21,179,000 | 2,714 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $191,762,000 | 3,094 |
Cash and due from depository institutions | $21,687,000 | 4,482 |
Interest-bearing balances | $18,707,000 | 1,696 |
Securities | $7,360,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $157,990,000 | 2,537 |
Loan loss allowance | $1,900,000 | 2,751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $715,000 | 4,823 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,010,000 | 3,297 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $191,762,000 | 3,094 |
Total liabilities | $170,626,000 | 3,089 |
Total deposits | $165,265,000 | 3,034 |
Interest-bearing deposits | $145,366,000 | 2,803 |
Deposits held in domestic offices | $165,265,000 | 3,034 |
% insured | 76.32% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $361,000 | 4,293 |
Total equity capital | $21,136,000 | 3,105 |
Total bank equity capital | $21,136,000 | 3,104 |
Perpetual preferred stock | $0 | 135 |
Common stock | $370,000 | 3,306 |
Surplus | $500,000 | 5,329 |
Undivided profits | $20,266,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,792,000 | 929 |
Earning assets | $184,057,000 | 3,014 |
Long-term assets (5+ years) | $3,568,000 | 5,845 |
Average Assets, year-to-date | $174,755,000 | 3,235 |
Average Assets, quarterly | $182,833,000 | 3,173 |
Volatile liabilities | $14,035,000 | 2,536 |
Insider loans | $530,000 | 4,043 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,783,000 | 2,682 |
Tier 1 (core) risk-based capital | $21,136,000 | 3,041 |
Tier 2 risk-based capital | $1,900,000 | 2,472 |
Total risk weighted assets | $159,563,000 | 2,643 |
Total unused commitments | $20,783,000 | 2,682 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $173,904,000 | 3,307 |
Cash and due from depository institutions | $11,515,000 | 4,539 |
Interest-bearing balances | $9,271,000 | 2,818 |
Securities | $2,759,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $154,760,000 | 2,562 |
Loan loss allowance | $1,871,000 | 2,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $740,000 | 4,862 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,130,000 | 3,269 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,904,000 | 3,307 |
Total liabilities | $152,695,000 | 3,319 |
Total deposits | $145,066,000 | 3,294 |
Interest-bearing deposits | $127,589,000 | 3,069 |
Deposits held in domestic offices | $145,066,000 | 3,294 |
% insured | 78.77% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $629,000 | 3,836 |
Total equity capital | $21,209,000 | 3,126 |
Total bank equity capital | $21,209,000 | 3,124 |
Perpetual preferred stock | $0 | 149 |
Common stock | $370,000 | 3,362 |
Surplus | $500,000 | 5,405 |
Undivided profits | $20,339,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,007,000 | 877 |
Earning assets | $166,790,000 | 3,225 |
Long-term assets (5+ years) | $1,526,000 | 6,111 |
Average Assets, year-to-date | $170,503,250 | 3,321 |
Average Assets, quarterly | $171,852,500 | 3,326 |
Volatile liabilities | $13,761,000 | 2,581 |
Insider loans | $1,702,000 | 2,609 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,140,000 | 2,690 |
Tier 1 (core) risk-based capital | $21,209,000 | 3,045 |
Tier 2 risk-based capital | $1,871,000 | 2,527 |
Total risk weighted assets | $155,234,000 | 2,692 |
Total unused commitments | $21,140,000 | 2,690 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $169,801,000 | 3,370 |
Cash and due from depository institutions | $10,405,000 | 4,586 |
Interest-bearing balances | $7,052,000 | 3,218 |
Securities | $2,710,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $152,766,000 | 2,581 |
Loan loss allowance | $1,836,000 | 2,889 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $767,000 | 4,880 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,153,000 | 3,700 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $169,801,000 | 3,370 |
Total liabilities | $149,351,000 | 3,372 |
Total deposits | $147,051,000 | 3,281 |
Interest-bearing deposits | $128,832,000 | 3,042 |
Deposits held in domestic offices | $147,051,000 | 3,281 |
% insured | 77.79% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $300,000 | 4,694 |
Total equity capital | $20,450,000 | 3,177 |
Total bank equity capital | $20,450,000 | 3,176 |
Perpetual preferred stock | $0 | 164 |
Common stock | $370,000 | 3,403 |
Surplus | $500,000 | 5,474 |
Undivided profits | $19,580,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,212,000 | 1,138 |
Earning assets | $162,528,000 | 3,287 |
Long-term assets (5+ years) | $1,371,000 | 6,198 |
Average Assets, year-to-date | $169,369,670 | 3,362 |
Average Assets, quarterly | $169,607,000 | 3,373 |
Volatile liabilities | $13,704,000 | 2,589 |
Insider loans | $1,883,000 | 2,496 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,689,000 | 2,797 |
Tier 1 (core) risk-based capital | $20,450,000 | 3,115 |
Tier 2 risk-based capital | $1,836,000 | 2,551 |
Total risk weighted assets | $152,425,000 | 2,718 |
Total unused commitments | $19,689,000 | 2,797 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $169,413,000 | 3,395 |
Cash and due from depository institutions | $19,003,000 | 4,614 |
Interest-bearing balances | $14,443,000 | 2,362 |
Securities | $2,712,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $143,963,000 | 2,682 |
Loan loss allowance | $1,777,000 | 2,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $768,000 | 4,918 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,967,000 | 3,758 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $169,413,000 | 3,395 |
Total liabilities | $149,669,000 | 3,384 |
Total deposits | $147,176,000 | 3,315 |
Interest-bearing deposits | $128,118,000 | 3,098 |
Deposits held in domestic offices | $147,176,000 | 3,315 |
% insured | 77.60% | 4,639 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $493,000 | 4,060 |
Total equity capital | $19,744,000 | 3,286 |
Total bank equity capital | $19,744,000 | 3,285 |
Perpetual preferred stock | $0 | 175 |
Common stock | $370,000 | 3,446 |
Surplus | $500,000 | 5,540 |
Undivided profits | $18,874,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,049,000 | 1,194 |
Earning assets | $161,118,000 | 3,316 |
Long-term assets (5+ years) | $1,011,000 | 6,289 |
Average Assets, year-to-date | $169,154,000 | 3,378 |
Average Assets, quarterly | $169,154,000 | 3,378 |
Volatile liabilities | $14,256,000 | 2,460 |
Insider loans | $1,890,000 | 2,505 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,912,000 | 2,510 |
Tier 1 (core) risk-based capital | $19,744,000 | 3,185 |
Tier 2 risk-based capital | $1,777,000 | 2,589 |
Total risk weighted assets | $152,414,000 | 2,704 |
Total unused commitments | $23,912,000 | 2,510 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $168,895,000 | 3,412 |
Cash and due from depository institutions | $18,426,000 | 4,490 |
Interest-bearing balances | $14,164,000 | 2,173 |
Securities | $3,614,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $142,980,000 | 2,718 |
Loan loss allowance | $1,738,000 | 3,041 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $797,000 | 4,952 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,078,000 | 3,767 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,895,000 | 3,412 |
Total liabilities | $149,751,000 | 3,400 |
Total deposits | $147,327,000 | 3,313 |
Interest-bearing deposits | $123,315,000 | 3,206 |
Deposits held in domestic offices | $147,327,000 | 3,313 |
% insured | 76.75% | 4,819 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $424,000 | 4,288 |
Total equity capital | $19,144,000 | 3,347 |
Total bank equity capital | $19,144,000 | 3,346 |
Perpetual preferred stock | $0 | 187 |
Common stock | $370,000 | 3,506 |
Surplus | $500,000 | 5,627 |
Undivided profits | $18,274,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,136,000 | 1,183 |
Earning assets | $160,758,000 | 3,338 |
Long-term assets (5+ years) | $1,633,000 | 6,325 |
Average Assets, year-to-date | $161,610,800 | 3,467 |
Average Assets, quarterly | $164,907,000 | 3,455 |
Volatile liabilities | $13,731,000 | 2,595 |
Insider loans | $1,393,000 | 2,978 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,930,000 | 2,585 |
Tier 1 (core) risk-based capital | $19,144,000 | 3,266 |
Tier 2 risk-based capital | $1,738,000 | 2,650 |
Total risk weighted assets | $143,761,000 | 2,819 |
Total unused commitments | $21,930,000 | 2,585 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $160,919,000 | 3,542 |
Cash and due from depository institutions | $14,522,000 | 4,541 |
Interest-bearing balances | $8,926,000 | 2,836 |
Securities | $3,866,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $138,272,000 | 2,773 |
Loan loss allowance | $1,677,000 | 3,165 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $811,000 | 4,982 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,448,000 | 3,619 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $160,919,000 | 3,542 |
Total liabilities | $141,829,000 | 3,537 |
Total deposits | $139,338,000 | 3,456 |
Interest-bearing deposits | $121,125,000 | 3,260 |
Deposits held in domestic offices | $139,338,000 | 3,456 |
% insured | 79.27% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $491,000 | 4,281 |
Total equity capital | $19,090,000 | 3,358 |
Total bank equity capital | $19,090,000 | 3,357 |
Perpetual preferred stock | $0 | 194 |
Common stock | $370,000 | 3,551 |
Surplus | $500,000 | 5,697 |
Undivided profits | $18,220,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,622,000 | 990 |
Earning assets | $151,064,000 | 3,491 |
Long-term assets (5+ years) | $1,923,000 | 6,397 |
Average Assets, year-to-date | $159,789,750 | 3,520 |
Average Assets, quarterly | $160,830,000 | 3,533 |
Volatile liabilities | $13,956,000 | 2,570 |
Insider loans | $1,766,000 | 2,643 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,269,000 | 2,731 |
Tier 1 (core) risk-based capital | $19,090,000 | 3,284 |
Tier 2 risk-based capital | $1,677,000 | 2,743 |
Total risk weighted assets | $138,708,000 | 2,893 |
Total unused commitments | $20,269,000 | 2,731 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $160,741,000 | 3,547 |
Cash and due from depository institutions | $17,532,000 | 4,569 |
Interest-bearing balances | $13,683,000 | 2,154 |
Securities | $4,969,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $134,592,000 | 2,806 |
Loan loss allowance | $1,627,000 | 3,256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $808,000 | 5,028 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,840,000 | 3,925 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $160,741,000 | 3,547 |
Total liabilities | $142,278,000 | 3,543 |
Total deposits | $139,817,000 | 3,450 |
Interest-bearing deposits | $122,475,000 | 3,250 |
Deposits held in domestic offices | $139,817,000 | 3,450 |
% insured | 79.84% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $461,000 | 4,265 |
Total equity capital | $18,463,000 | 3,421 |
Total bank equity capital | $18,463,000 | 3,420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $370,000 | 3,590 |
Surplus | $500,000 | 5,754 |
Undivided profits | $17,593,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,025,000 | 1,232 |
Earning assets | $153,244,000 | 3,454 |
Long-term assets (5+ years) | $2,119,000 | 6,436 |
Average Assets, year-to-date | $159,413,330 | 3,544 |
Average Assets, quarterly | $160,040,000 | 3,546 |
Volatile liabilities | $13,457,000 | 2,606 |
Insider loans | $1,471,000 | 2,916 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,223,000 | 2,805 |
Tier 1 (core) risk-based capital | $18,463,000 | 3,353 |
Tier 2 risk-based capital | $1,627,000 | 2,817 |
Total risk weighted assets | $135,151,000 | 2,929 |
Total unused commitments | $19,223,000 | 2,805 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $159,339,000 | 3,588 |
Cash and due from depository institutions | $22,522,000 | 4,602 |
Interest-bearing balances | $18,787,000 | 1,905 |
Securities | $5,472,000 | 5,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $127,977,000 | 2,884 |
Loan loss allowance | $1,626,000 | 3,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $786,000 | 5,091 |
Other real estate owned | $33,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,549,000 | 4,158 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,339,000 | 3,588 |
Total liabilities | $141,522,000 | 3,576 |
Total deposits | $139,005,000 | 3,502 |
Interest-bearing deposits | $121,725,000 | 3,314 |
Deposits held in domestic offices | $139,005,000 | 3,502 |
% insured | 79.97% | 4,701 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $517,000 | 4,034 |
Total equity capital | $17,817,000 | 3,473 |
Total bank equity capital | $17,817,000 | 3,472 |
Perpetual preferred stock | $0 | 201 |
Common stock | $370,000 | 3,628 |
Surplus | $500,000 | 5,815 |
Undivided profits | $16,947,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,741,000 | 1,431 |
Earning assets | $152,236,000 | 3,478 |
Long-term assets (5+ years) | $2,048,000 | 6,509 |
Average Assets, year-to-date | $158,749,500 | 3,578 |
Average Assets, quarterly | $158,749,500 | 3,578 |
Volatile liabilities | $11,613,000 | 2,771 |
Insider loans | $1,488,000 | 2,916 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,525,000 | 2,722 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,431 |
Tier 2 risk-based capital | $1,615,000 | 2,829 |
Total risk weighted assets | $129,192,000 | 3,031 |
Total unused commitments | $20,525,000 | 2,722 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $158,160,000 | 3,608 |
Cash and due from depository institutions | $18,583,000 | 4,732 |
Interest-bearing balances | $12,433,000 | 2,419 |
Securities | $6,694,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $129,220,000 | 2,874 |
Loan loss allowance | $1,590,000 | 3,381 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $799,000 | 5,123 |
Other real estate owned | $69,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,795,000 | 4,075 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $158,160,000 | 3,608 |
Total liabilities | $140,889,000 | 3,598 |
Total deposits | $138,559,000 | 3,508 |
Interest-bearing deposits | $120,876,000 | 3,332 |
Deposits held in domestic offices | $138,559,000 | 3,508 |
% insured | 78.54% | 4,969 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $330,000 | 4,645 |
Total equity capital | $17,271,000 | 3,509 |
Total bank equity capital | $17,271,000 | 3,507 |
Perpetual preferred stock | $0 | 206 |
Common stock | $370,000 | 3,670 |
Surplus | $500,000 | 5,888 |
Undivided profits | $16,401,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,972,000 | 1,298 |
Earning assets | $148,347,000 | 3,550 |
Long-term assets (5+ years) | $2,061,000 | 6,567 |
Average Assets, year-to-date | $158,590,200 | 3,583 |
Average Assets, quarterly | $156,872,500 | 3,609 |
Volatile liabilities | $12,479,000 | 2,709 |
Insider loans | $2,685,000 | 2,082 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,307,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,271,000 | 3,502 |
Tier 2 risk-based capital | $1,590,000 | 2,874 |
Total risk weighted assets | $130,291,000 | 3,030 |
Total unused commitments | $18,307,000 | 2,825 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $155,585,000 | 3,661 |
Cash and due from depository institutions | $17,224,000 | 4,884 |
Interest-bearing balances | $13,047,000 | 2,384 |
Securities | $7,044,000 | 5,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $127,220,000 | 2,924 |
Loan loss allowance | $1,561,000 | 3,491 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $651,000 | 5,377 |
Other real estate owned | $114,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,332,000 | 3,764 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $155,585,000 | 3,661 |
Total liabilities | $138,208,000 | 3,655 |
Total deposits | $135,894,000 | 3,581 |
Interest-bearing deposits | $119,913,000 | 3,373 |
Deposits held in domestic offices | $135,894,000 | 3,581 |
% insured | 80.13% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $314,000 | 5,064 |
Total equity capital | $17,377,000 | 3,531 |
Total bank equity capital | $17,377,000 | 3,530 |
Perpetual preferred stock | $0 | 217 |
Common stock | $370,000 | 3,712 |
Surplus | $501,000 | 5,953 |
Undivided profits | $16,506,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,548,000 | 1,027 |
Earning assets | $147,311,000 | 3,586 |
Long-term assets (5+ years) | $1,749,000 | 6,679 |
Average Assets, year-to-date | $158,697,750 | 3,612 |
Average Assets, quarterly | $156,944,000 | 3,634 |
Volatile liabilities | $11,592,000 | 2,860 |
Insider loans | $2,780,000 | 2,024 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,872,000 | 3,087 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,506 |
Tier 2 risk-based capital | $1,561,000 | 2,948 |
Total risk weighted assets | $128,608,000 | 3,063 |
Total unused commitments | $15,872,000 | 3,087 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $158,303,000 | 3,631 |
Cash and due from depository institutions | $24,505,000 | 4,901 |
Interest-bearing balances | $22,249,000 | 1,648 |
Securities | $7,480,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $122,579,000 | 2,988 |
Loan loss allowance | $1,552,000 | 3,517 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $671,000 | 5,386 |
Other real estate owned | $114,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,954,000 | 3,959 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $158,303,000 | 3,631 |
Total liabilities | $141,356,000 | 3,614 |
Total deposits | $137,160,000 | 3,557 |
Interest-bearing deposits | $120,510,000 | 3,375 |
Deposits held in domestic offices | $137,160,000 | 3,556 |
% insured | 78.37% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $196,000 | 5,615 |
Total equity capital | $16,947,000 | 3,599 |
Total bank equity capital | $16,947,000 | 3,598 |
Perpetual preferred stock | $0 | 228 |
Common stock | $370,000 | 3,740 |
Surplus | $500,000 | 5,998 |
Undivided profits | $16,077,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,048,000 | 1,258 |
Earning assets | $152,308,000 | 3,504 |
Long-term assets (5+ years) | $1,855,000 | 6,724 |
Average Assets, year-to-date | $159,735,330 | 3,615 |
Average Assets, quarterly | $159,363,500 | 3,623 |
Volatile liabilities | $12,398,000 | 2,734 |
Insider loans | $2,759,000 | 2,045 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,439,000 | 2,922 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,546 |
Tier 2 risk-based capital | $1,552,000 | 2,937 |
Total risk weighted assets | $125,279,000 | 3,112 |
Total unused commitments | $17,439,000 | 2,922 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $160,424,000 | 3,652 |
Cash and due from depository institutions | $34,033,000 | 4,945 |
Interest-bearing balances | $28,100,000 | 1,612 |
Securities | $8,388,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $114,438,000 | 3,144 |
Loan loss allowance | $1,579,000 | 3,542 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $677,000 | 5,412 |
Other real estate owned | $36,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,852,000 | 4,013 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $160,424,000 | 3,652 |
Total liabilities | $144,410,000 | 3,599 |
Total deposits | $139,955,000 | 3,550 |
Interest-bearing deposits | $123,327,000 | 3,361 |
Deposits held in domestic offices | $139,955,000 | 3,549 |
% insured | 80.51% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $455,000 | 4,516 |
Total equity capital | $16,014,000 | 3,829 |
Total bank equity capital | $16,014,000 | 3,828 |
Perpetual preferred stock | $0 | 239 |
Common stock | $370,000 | 3,785 |
Surplus | $500,000 | 6,063 |
Undivided profits | $15,144,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,015,000 | 1,254 |
Earning assets | $150,926,000 | 3,592 |
Long-term assets (5+ years) | $1,875,000 | 6,774 |
Average Assets, year-to-date | $160,451,500 | 3,636 |
Average Assets, quarterly | $160,451,500 | 3,636 |
Volatile liabilities | $12,369,000 | 2,714 |
Insider loans | $1,420,000 | 3,088 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,177,000 | 2,752 |
Tier 1 (core) risk-based capital | $16,014,000 | 3,689 |
Tier 2 risk-based capital | $1,490,000 | 3,040 |
Total risk weighted assets | $119,122,000 | 3,247 |
Total unused commitments | $19,177,000 | 2,752 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $160,479,000 | 3,665 |
Cash and due from depository institutions | $29,236,000 | 4,877 |
Interest-bearing balances | $24,056,000 | 1,704 |
Securities | $8,271,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,377,000 | 3,076 |
Loan loss allowance | $1,507,000 | 3,654 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $683,000 | 5,434 |
Other real estate owned | $36,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,876,000 | 4,043 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $160,479,000 | 3,665 |
Total liabilities | $144,957,000 | 3,612 |
Total deposits | $140,633,000 | 3,536 |
Interest-bearing deposits | $122,387,000 | 3,359 |
Deposits held in domestic offices | $140,633,000 | 3,535 |
% insured | 79.74% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $324,000 | 5,088 |
Total equity capital | $15,522,000 | 3,931 |
Total bank equity capital | $15,522,000 | 3,930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $370,000 | 3,821 |
Surplus | $500,000 | 6,123 |
Undivided profits | $14,652,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,935,000 | 1,359 |
Earning assets | $151,704,000 | 3,578 |
Long-term assets (5+ years) | $2,371,000 | 6,779 |
Average Assets, year-to-date | $146,065,400 | 3,843 |
Average Assets, quarterly | $153,915,000 | 3,747 |
Volatile liabilities | $12,337,000 | 2,779 |
Insider loans | $1,254,000 | 3,313 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,300,000 | 3,063 |
Tier 1 (core) risk-based capital | $15,522,000 | 3,755 |
Tier 2 risk-based capital | $1,507,000 | 3,022 |
Total risk weighted assets | $123,291,000 | 3,176 |
Total unused commitments | $15,300,000 | 3,063 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $147,351,000 | 3,876 |
Cash and due from depository institutions | $19,287,000 | 4,928 |
Interest-bearing balances | $14,338,000 | 2,460 |
Securities | $7,663,000 | 5,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,810,000 | 3,168 |
Loan loss allowance | $1,481,000 | 3,764 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $691,000 | 5,493 |
Other real estate owned | $60,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,840,000 | 3,534 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $147,351,000 | 3,876 |
Total liabilities | $131,761,000 | 3,857 |
Total deposits | $127,077,000 | 3,787 |
Interest-bearing deposits | $113,260,000 | 3,576 |
Deposits held in domestic offices | $127,077,000 | 3,787 |
% insured | 80.26% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $684,000 | 4,116 |
Total equity capital | $15,590,000 | 3,960 |
Total bank equity capital | $15,590,000 | 3,957 |
Perpetual preferred stock | $0 | 250 |
Common stock | $370,000 | 3,879 |
Surplus | $500,000 | 6,211 |
Undivided profits | $14,720,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,519,000 | 1,088 |
Earning assets | $137,811,000 | 3,824 |
Long-term assets (5+ years) | $1,724,000 | 6,941 |
Average Assets, year-to-date | $142,462,000 | 3,949 |
Average Assets, quarterly | $145,720,500 | 3,911 |
Volatile liabilities | $12,159,000 | 2,890 |
Insider loans | $1,450,000 | 3,136 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,526,000 | 3,181 |
Tier 1 (core) risk-based capital | $15,590,000 | 3,771 |
Tier 2 risk-based capital | $1,477,000 | 3,105 |
Total risk weighted assets | $118,163,000 | 3,296 |
Total unused commitments | $14,526,000 | 3,181 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $144,090,000 | 3,950 |
Cash and due from depository institutions | $14,838,000 | 4,950 |
Interest-bearing balances | $12,300,000 | 2,690 |
Securities | $7,925,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $117,412,000 | 3,126 |
Loan loss allowance | $1,452,000 | 3,834 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $676,000 | 5,561 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,239,000 | 3,869 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $144,090,000 | 3,950 |
Total liabilities | $129,100,000 | 3,919 |
Total deposits | $124,427,000 | 3,862 |
Interest-bearing deposits | $110,559,000 | 3,651 |
Deposits held in domestic offices | $124,427,000 | 3,862 |
% insured | 83.80% | 5,522 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $673,000 | 3,953 |
Total equity capital | $14,990,000 | 4,046 |
Total bank equity capital | $14,990,000 | 4,044 |
Perpetual preferred stock | $0 | 254 |
Common stock | $370,000 | 3,921 |
Surplus | $500,000 | 6,252 |
Undivided profits | $14,120,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,881,000 | 1,427 |
Earning assets | $137,637,000 | 3,836 |
Long-term assets (5+ years) | $2,199,000 | 6,930 |
Average Assets, year-to-date | $140,832,330 | 3,993 |
Average Assets, quarterly | $142,924,500 | 3,974 |
Volatile liabilities | $11,855,000 | 2,973 |
Insider loans | $1,959,000 | 2,636 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,588,000 | 2,735 |
Tier 1 (core) risk-based capital | $14,990,000 | 3,854 |
Tier 2 risk-based capital | $1,452,000 | 3,167 |
Total risk weighted assets | $119,224,000 | 3,279 |
Total unused commitments | $18,588,000 | 2,735 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $141,759,000 | 4,027 |
Cash and due from depository institutions | $18,188,000 | 4,973 |
Interest-bearing balances | $15,647,000 | 2,540 |
Securities | $7,940,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,789,000 | 3,269 |
Loan loss allowance | $1,398,000 | 3,940 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $639,000 | 5,668 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,203,000 | 3,893 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $141,759,000 | 4,027 |
Total liabilities | $127,302,000 | 3,997 |
Total deposits | $122,736,000 | 3,934 |
Interest-bearing deposits | $108,779,000 | 3,759 |
Deposits held in domestic offices | $122,736,000 | 3,933 |
% insured | 79.80% | 6,220 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $566,000 | 4,229 |
Total equity capital | $14,457,000 | 4,131 |
Total bank equity capital | $14,457,000 | 4,130 |
Perpetual preferred stock | $0 | 259 |
Common stock | $370,000 | 3,966 |
Surplus | $500,000 | 6,299 |
Undivided profits | $13,587,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,802,000 | 1,504 |
Earning assets | $135,376,000 | 3,905 |
Long-term assets (5+ years) | $2,165,000 | 6,978 |
Average Assets, year-to-date | $139,203,500 | 4,050 |
Average Assets, quarterly | $139,203,500 | 4,050 |
Volatile liabilities | $11,019,000 | 3,113 |
Insider loans | $2,228,000 | 2,452 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,746,000 | 2,893 |
Tier 1 (core) risk-based capital | $14,457,000 | 3,947 |
Tier 2 risk-based capital | $1,398,000 | 3,266 |
Total risk weighted assets | $113,705,000 | 3,419 |
Total unused commitments | $16,746,000 | 2,893 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $136,648,000 | 4,103 |
Cash and due from depository institutions | $11,415,000 | 4,982 |
Interest-bearing balances | $7,657,000 | 3,432 |
Securities | $8,351,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $112,928,000 | 3,282 |
Loan loss allowance | $1,355,000 | 3,990 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $614,000 | 5,748 |
Other real estate owned | $67,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,273,000 | 3,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,648,000 | 4,103 |
Total liabilities | $122,690,000 | 4,071 |
Total deposits | $118,311,000 | 4,005 |
Interest-bearing deposits | $105,556,000 | 3,801 |
Deposits held in domestic offices | $118,311,000 | 4,003 |
% insured | 81.73% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $379,000 | 4,993 |
Total equity capital | $13,958,000 | 4,227 |
Total bank equity capital | $13,958,000 | 4,227 |
Perpetual preferred stock | $0 | 263 |
Common stock | $370,000 | 3,988 |
Surplus | $500,000 | 6,346 |
Undivided profits | $13,088,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,787,000 | 1,609 |
Earning assets | $128,936,000 | 4,008 |
Long-term assets (5+ years) | $2,107,000 | 6,401 |
Average Assets, year-to-date | $133,507,800 | 4,101 |
Average Assets, quarterly | $133,121,500 | 4,148 |
Volatile liabilities | $8,816,000 | 3,663 |
Insider loans | $2,685,000 | 2,204 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,612,000 | 3,379 |
Tier 1 (core) risk-based capital | $13,958,000 | 4,038 |
Tier 2 risk-based capital | $1,355,000 | 3,330 |
Total risk weighted assets | $113,232,000 | 3,435 |
Total unused commitments | $12,612,000 | 3,380 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $129,595,000 | 4,250 |
Cash and due from depository institutions | $2,662,000 | 5,022 |
Interest-bearing balances | $399,000 | 6,157 |
Securities | $9,364,000 | 5,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $113,126,000 | 3,279 |
Loan loss allowance | $1,423,000 | 3,910 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $640,000 | 5,747 |
Other real estate owned | $85,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,718,000 | 3,721 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,595,000 | 4,250 |
Total liabilities | $115,623,000 | 4,231 |
Total deposits | $111,186,000 | 4,181 |
Interest-bearing deposits | $100,512,000 | 3,972 |
Deposits held in domestic offices | $111,186,000 | 4,179 |
% insured | 81.71% | 6,087 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $437,000 | 5,041 |
Total equity capital | $13,972,000 | 4,248 |
Total bank equity capital | $13,972,000 | 4,248 |
Perpetual preferred stock | $0 | 266 |
Common stock | $370,000 | 4,034 |
Surplus | $500,000 | 6,406 |
Undivided profits | $13,102,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,406,000 | 1,195 |
Earning assets | $122,889,000 | 4,130 |
Long-term assets (5+ years) | $2,862,000 | 6,330 |
Average Assets, year-to-date | $132,722,750 | 4,136 |
Average Assets, quarterly | $130,188,500 | 4,214 |
Volatile liabilities | $8,012,000 | 3,882 |
Insider loans | $2,552,000 | 2,320 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,193,000 | 3,299 |
Tier 1 (core) risk-based capital | $13,972,000 | 4,039 |
Tier 2 risk-based capital | $1,403,000 | 3,279 |
Total risk weighted assets | $112,224,000 | 3,477 |
Total unused commitments | $13,193,000 | 3,300 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $130,782,000 | 4,223 |
Cash and due from depository institutions | $3,577,000 | 5,085 |
Interest-bearing balances | $300,000 | 6,209 |
Securities | $11,830,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 1,725 |
Net loans & leases | $108,180,000 | 3,432 |
Loan loss allowance | $1,409,000 | 3,972 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $654,000 | 5,764 |
Other real estate owned | $253,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,243,000 | 4,003 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $130,782,000 | 4,223 |
Total liabilities | $117,375,000 | 4,197 |
Total deposits | $112,981,000 | 4,145 |
Interest-bearing deposits | $102,374,000 | 3,959 |
Deposits held in domestic offices | $112,981,000 | 4,143 |
% insured | 80.19% | 6,350 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $394,000 | 5,064 |
Total equity capital | $13,407,000 | 4,323 |
Total bank equity capital | $13,407,000 | 4,322 |
Perpetual preferred stock | $0 | 222 |
Common stock | $370,000 | 4,087 |
Surplus | $500,000 | 6,469 |
Undivided profits | $12,537,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,876,000 | 1,548 |
Earning assets | $123,355,000 | 4,130 |
Long-term assets (5+ years) | $4,569,000 | 6,103 |
Average Assets, year-to-date | $133,765,330 | 4,154 |
Average Assets, quarterly | $132,725,500 | 4,181 |
Volatile liabilities | $8,222,000 | 3,852 |
Insider loans | $1,949,000 | 2,798 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,542,000 | 2,915 |
Tier 1 (core) risk-based capital | $13,407,000 | 4,133 |
Tier 2 risk-based capital | $1,357,000 | 3,380 |
Total risk weighted assets | $108,472,000 | 3,590 |
Total unused commitments | $16,542,000 | 2,917 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $134,669,000 | 4,181 |
Cash and due from depository institutions | $3,069,000 | 5,122 |
Interest-bearing balances | $300,000 | 6,250 |
Securities | $11,044,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $12,504,000 | 626 |
Net loans & leases | $104,322,000 | 3,553 |
Loan loss allowance | $1,369,000 | 4,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $658,000 | 5,813 |
Other real estate owned | $18,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,054,000 | 4,190 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $134,669,000 | 4,181 |
Total liabilities | $121,772,000 | 4,152 |
Total deposits | $117,320,000 | 4,089 |
Interest-bearing deposits | $105,481,000 | 3,927 |
Deposits held in domestic offices | $117,320,000 | 4,086 |
% insured | 81.34% | 6,260 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $452,000 | 4,696 |
Total equity capital | $12,897,000 | 4,385 |
Total bank equity capital | $12,897,000 | 4,385 |
Perpetual preferred stock | $0 | 224 |
Common stock | $370,000 | 4,129 |
Surplus | $500,000 | 6,521 |
Undivided profits | $12,027,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,692,000 | 1,732 |
Earning assets | $128,170,000 | 4,068 |
Long-term assets (5+ years) | $4,326,000 | 6,156 |
Average Assets, year-to-date | $135,257,000 | 4,148 |
Average Assets, quarterly | $135,257,000 | 4,148 |
Volatile liabilities | $8,553,000 | 3,830 |
Insider loans | $1,967,000 | 2,824 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,355,000 | 3,346 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,249 |
Tier 2 risk-based capital | $1,328,000 | 3,472 |
Total risk weighted assets | $106,166,000 | 3,684 |
Total unused commitments | $13,355,000 | 3,347 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $135,845,000 | 4,161 |
Cash and due from depository institutions | $2,592,000 | 5,162 |
Interest-bearing balances | $300,000 | 6,189 |
Securities | $9,541,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $14,538,000 | 484 |
Net loans & leases | $105,326,000 | 3,604 |
Loan loss allowance | $1,296,000 | 4,166 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $633,000 | 5,927 |
Other real estate owned | $48,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,167,000 | 4,211 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,845,000 | 4,161 |
Total liabilities | $123,349,000 | 4,130 |
Total deposits | $119,051,000 | 4,042 |
Interest-bearing deposits | $106,435,000 | 3,890 |
Deposits held in domestic offices | $119,051,000 | 4,039 |
% insured | 84.56% | 5,612 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $298,000 | 5,550 |
Total equity capital | $12,496,000 | 4,474 |
Total bank equity capital | $12,496,000 | 4,473 |
Perpetual preferred stock | $0 | 224 |
Common stock | $370,000 | 4,184 |
Surplus | $500,000 | 6,588 |
Undivided profits | $11,626,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,782,000 | 1,711 |
Earning assets | $129,705,000 | 4,057 |
Long-term assets (5+ years) | $4,065,000 | 6,223 |
Average Assets, year-to-date | $128,637,400 | 4,304 |
Average Assets, quarterly | $132,216,500 | 4,234 |
Volatile liabilities | $42,919,000 | 2,858 |
Insider loans | $2,160,000 | 2,714 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,675,000 | 3,389 |
Tier 1 (core) risk-based capital | $12,496,000 | 4,356 |
Tier 2 risk-based capital | $1,296,000 | 3,555 |
Total risk weighted assets | $106,993,000 | 3,733 |
Total unused commitments | $12,675,000 | 3,390 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $128,588,000 | 4,377 |
Cash and due from depository institutions | $3,528,000 | 5,223 |
Interest-bearing balances | $300,000 | 6,182 |
Securities | $7,502,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $8,298,000 | 944 |
Net loans & leases | $104,978,000 | 3,691 |
Loan loss allowance | $1,387,000 | 4,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $605,000 | 6,057 |
Other real estate owned | $18,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,659,000 | 3,965 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,588,000 | 4,377 |
Total liabilities | $116,076,000 | 4,336 |
Total deposits | $111,910,000 | 4,247 |
Interest-bearing deposits | $100,530,000 | 4,113 |
Deposits held in domestic offices | $111,910,000 | 4,244 |
% insured | 82.79% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $166,000 | 6,801 |
Total equity capital | $12,512,000 | 4,607 |
Total bank equity capital | $12,512,000 | 4,607 |
Perpetual preferred stock | $0 | 229 |
Common stock | $370,000 | 4,263 |
Surplus | $500,000 | 6,675 |
Undivided profits | $11,642,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,405,000 | 1,297 |
Earning assets | $121,078,000 | 4,277 |
Long-term assets (5+ years) | $3,330,000 | 6,383 |
Average Assets, year-to-date | $126,835,500 | 4,397 |
Average Assets, quarterly | $128,210,500 | 4,390 |
Volatile liabilities | $41,440,000 | 3,038 |
Insider loans | $2,204,000 | 2,735 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,444,000 | 3,667 |
Tier 1 (core) risk-based capital | $12,512,000 | 4,413 |
Tier 2 risk-based capital | $1,328,000 | 3,566 |
Total risk weighted assets | $106,219,000 | 3,808 |
Total unused commitments | $11,444,000 | 3,670 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $127,833,000 | 4,415 |
Cash and due from depository institutions | $2,762,000 | 5,254 |
Interest-bearing balances | $300,000 | 6,103 |
Securities | $7,833,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $10,588,000 | 728 |
Net loans & leases | $102,869,000 | 3,774 |
Loan loss allowance | $1,351,000 | 4,088 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $621,000 | 6,080 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,160,000 | 4,305 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $127,833,000 | 4,415 |
Total liabilities | $115,780,000 | 4,374 |
Total deposits | $111,534,000 | 4,269 |
Interest-bearing deposits | $101,578,000 | 4,089 |
Deposits held in domestic offices | $111,534,000 | 4,267 |
% insured | 82.99% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 6,219 |
Total equity capital | $12,053,000 | 4,706 |
Total bank equity capital | $12,053,000 | 4,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $370,000 | 4,304 |
Surplus | $500,000 | 6,725 |
Undivided profits | $11,183,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,895,000 | 1,646 |
Earning assets | $121,590,000 | 4,300 |
Long-term assets (5+ years) | $3,737,000 | 6,362 |
Average Assets, year-to-date | $126,251,330 | 4,438 |
Average Assets, quarterly | $126,087,000 | 4,454 |
Volatile liabilities | $40,218,000 | 3,164 |
Insider loans | $4,265,000 | 1,673 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,673,000 | 3,370 |
Tier 1 (core) risk-based capital | $12,053,000 | 4,529 |
Tier 2 risk-based capital | $1,304,000 | 3,610 |
Total risk weighted assets | $104,241,000 | 3,898 |
Total unused commitments | $13,673,000 | 3,377 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $124,341,000 | 4,555 |
Cash and due from depository institutions | $2,450,000 | 5,313 |
Interest-bearing balances | $300,000 | 6,092 |
Securities | $5,947,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $12,715,000 | 732 |
Net loans & leases | $99,594,000 | 3,909 |
Loan loss allowance | $1,288,000 | 4,227 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $638,000 | 6,138 |
Other real estate owned | $35,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,962,000 | 4,562 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $124,341,000 | 4,555 |
Total liabilities | $112,687,000 | 4,517 |
Total deposits | $108,377,000 | 4,414 |
Interest-bearing deposits | $98,735,000 | 4,244 |
Deposits held in domestic offices | $108,377,000 | 4,412 |
% insured | 82.67% | 5,785 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $310,000 | 5,805 |
Total equity capital | $11,654,000 | 4,819 |
Total bank equity capital | $11,654,000 | 4,819 |
Perpetual preferred stock | $0 | 220 |
Common stock | $370,000 | 4,372 |
Surplus | $500,000 | 6,824 |
Undivided profits | $10,784,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,677,000 | 1,931 |
Earning assets | $118,556,000 | 4,421 |
Long-term assets (5+ years) | $2,034,000 | 6,713 |
Average Assets, year-to-date | $125,460,500 | 4,512 |
Average Assets, quarterly | $125,460,500 | 4,512 |
Volatile liabilities | $36,407,000 | 3,483 |
Insider loans | $4,195,000 | 1,753 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,906,000 | 3,454 |
Tier 1 (core) risk-based capital | $11,654,000 | 4,661 |
Tier 2 risk-based capital | $1,261,000 | 3,743 |
Total risk weighted assets | $100,870,000 | 4,038 |
Total unused commitments | $13,906,000 | 3,458 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $126,580,000 | 4,514 |
Cash and due from depository institutions | $6,303,000 | 5,352 |
Interest-bearing balances | $300,000 | 5,916 |
Securities | $6,394,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $9,878,000 | 882 |
Net loans & leases | $99,989,000 | 3,944 |
Loan loss allowance | $1,225,000 | 4,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $654,000 | 6,173 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,362,000 | 4,350 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,580,000 | 4,514 |
Total liabilities | $115,285,000 | 4,455 |
Total deposits | $111,044,000 | 4,338 |
Interest-bearing deposits | $100,841,000 | 4,145 |
Deposits held in domestic offices | $111,044,000 | 4,337 |
% insured | 80.09% | 6,309 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 6,295 |
Total equity capital | $11,295,000 | 4,901 |
Total bank equity capital | $11,295,000 | 4,900 |
Perpetual preferred stock | $0 | 219 |
Common stock | $370,000 | 4,419 |
Surplus | $500,000 | 6,890 |
Undivided profits | $10,425,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,985,000 | 1,707 |
Earning assets | $116,561,000 | 4,476 |
Long-term assets (5+ years) | $2,492,000 | 6,661 |
Average Assets, year-to-date | $118,923,600 | 4,608 |
Average Assets, quarterly | $122,942,500 | 4,562 |
Volatile liabilities | $36,311,000 | 3,501 |
Insider loans | $3,952,000 | 1,894 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,037,000 | 3,602 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,757 |
Tier 2 risk-based capital | $1,225,000 | 3,827 |
Total risk weighted assets | $101,572,000 | 4,064 |
Total unused commitments | $13,037,000 | 3,604 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $119,305,000 | 4,676 |
Cash and due from depository institutions | $2,328,000 | 5,398 |
Interest-bearing balances | $300,000 | 5,806 |
Securities | $6,383,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $7,297,000 | 1,273 |
Net loans & leases | $99,450,000 | 3,993 |
Loan loss allowance | $1,172,000 | 4,362 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $641,000 | 6,249 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,206,000 | 4,085 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,305,000 | 4,676 |
Total liabilities | $108,133,000 | 4,617 |
Total deposits | $103,948,000 | 4,492 |
Interest-bearing deposits | $95,135,000 | 4,311 |
Deposits held in domestic offices | $103,948,000 | 4,490 |
% insured | 81.28% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $185,000 | 7,049 |
Total equity capital | $11,172,000 | 5,053 |
Total bank equity capital | $11,172,000 | 5,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $370,000 | 4,478 |
Surplus | $500,000 | 6,958 |
Undivided profits | $10,302,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,288,000 | 1,559 |
Earning assets | $113,430,000 | 4,564 |
Long-term assets (5+ years) | $2,487,000 | 6,734 |
Average Assets, year-to-date | $117,009,500 | 4,671 |
Average Assets, quarterly | $119,383,500 | 4,649 |
Volatile liabilities | $34,482,000 | 3,648 |
Insider loans | $2,321,000 | 2,805 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,797,000 | 4,084 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,881 |
Tier 2 risk-based capital | $1,172,000 | 3,917 |
Total risk weighted assets | $101,424,000 | 4,097 |
Total unused commitments | $10,797,000 | 4,086 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $119,462,000 | 4,679 |
Cash and due from depository institutions | $1,965,000 | 5,322 |
Interest-bearing balances | $200,000 | 5,941 |
Securities | $6,191,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $11,540,000 | 883 |
Net loans & leases | $96,425,000 | 4,096 |
Loan loss allowance | $1,152,000 | 4,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $656,000 | 6,301 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,685,000 | 4,461 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,462,000 | 4,679 |
Total liabilities | $108,602,000 | 4,622 |
Total deposits | $104,436,000 | 4,478 |
Interest-bearing deposits | $95,710,000 | 4,295 |
Deposits held in domestic offices | $104,436,000 | 4,475 |
% insured | 67.94% | 6,382 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,239 |
Total equity capital | $10,860,000 | 5,110 |
Total bank equity capital | $10,860,000 | 5,109 |
Perpetual preferred stock | $0 | 213 |
Common stock | $370,000 | 4,537 |
Surplus | $500,000 | 7,032 |
Undivided profits | $9,990,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,677,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,871,000 | 1,867 |
Earning assets | $114,356,000 | 4,543 |
Long-term assets (5+ years) | $2,098,000 | 6,859 |
Average Assets, year-to-date | $116,244,330 | 4,722 |
Average Assets, quarterly | $118,486,500 | 4,692 |
Volatile liabilities | $32,731,000 | 3,750 |
Insider loans | $2,027,000 | 3,098 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,528,000 | 4,268 |
Tier 1 (core) risk-based capital | $10,860,000 | 5,004 |
Tier 2 risk-based capital | $1,152,000 | 3,927 |
Total risk weighted assets | $96,552,000 | 4,247 |
Total unused commitments | $10,528,000 | 4,273 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $117,511,000 | 4,744 |
Cash and due from depository institutions | $2,709,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,326,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $11,262,000 | 1,080 |
Net loans & leases | $94,970,000 | 4,148 |
Loan loss allowance | $1,118,000 | 4,290 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $657,000 | 6,347 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,587,000 | 4,564 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $117,511,000 | 4,744 |
Total liabilities | $106,983,000 | 4,679 |
Total deposits | $102,632,000 | 4,542 |
Interest-bearing deposits | $92,732,000 | 4,379 |
Deposits held in domestic offices | $102,632,000 | 4,539 |
% insured | 68.74% | 6,269 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $351,000 | 5,998 |
Total equity capital | $10,528,000 | 5,233 |
Total bank equity capital | $10,528,000 | 5,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $370,000 | 4,562 |
Surplus | $500,000 | 7,069 |
Undivided profits | $9,658,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,790,000 | 1,973 |
Earning assets | $111,558,000 | 4,640 |
Long-term assets (5+ years) | $1,499,000 | 7,025 |
Average Assets, year-to-date | $114,635,500 | 4,785 |
Average Assets, quarterly | $114,635,500 | 4,785 |
Volatile liabilities | $31,437,000 | 3,877 |
Insider loans | $2,123,000 | 3,017 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,366,000 | 4,411 |
Tier 1 (core) risk-based capital | $10,528,000 | 5,126 |
Tier 2 risk-based capital | $1,118,000 | 3,974 |
Total risk weighted assets | $94,600,000 | 4,315 |
Total unused commitments | $10,366,000 | 4,411 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $111,760,000 | 4,858 |
Cash and due from depository institutions | $4,173,000 | 5,390 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,327,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $7,782,000 | 1,278 |
Net loans & leases | $90,970,000 | 4,278 |
Loan loss allowance | $1,058,000 | 4,398 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $671,000 | 6,364 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,837,000 | 4,404 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $111,760,000 | 4,858 |
Total liabilities | $101,507,000 | 4,788 |
Total deposits | $97,223,000 | 4,623 |
Interest-bearing deposits | $87,353,000 | 4,460 |
Deposits held in domestic offices | $97,223,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $284,000 | 6,448 |
Total equity capital | $10,253,000 | 5,325 |
Total bank equity capital | $10,253,000 | 5,325 |
Perpetual preferred stock | $0 | 141 |
Common stock | $370,000 | 4,591 |
Surplus | $500,000 | 7,100 |
Undivided profits | $9,383,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,039,000 | 1,823 |
Earning assets | $104,079,000 | 4,810 |
Long-term assets (5+ years) | $949,000 | 7,157 |
Average Assets, year-to-date | $103,658,600 | 4,944 |
Average Assets, quarterly | $107,055,000 | 4,943 |
Volatile liabilities | $27,492,000 | 4,126 |
Insider loans | $1,188,000 | 4,082 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,530,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,253,000 | 5,215 |
Tier 2 risk-based capital | $1,058,000 | 4,086 |
Total risk weighted assets | $90,483,000 | 4,437 |
Total unused commitments | $10,530,000 | 4,394 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $102,350,000 | 5,075 |
Cash and due from depository institutions | $962,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,055,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,521 |
Net loans & leases | $91,370,000 | 4,261 |
Loan loss allowance | $1,069,000 | 4,203 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $655,000 | 6,431 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,284,000 | 4,129 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $102,350,000 | 5,075 |
Total liabilities | $92,126,000 | 5,012 |
Total deposits | $86,219,000 | 4,923 |
Interest-bearing deposits | $77,800,000 | 4,783 |
Deposits held in domestic offices | $86,219,000 | 4,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,750,000 | 4,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,472 |
Total equity capital | $10,224,000 | 5,381 |
Total bank equity capital | $10,224,000 | 5,381 |
Perpetual preferred stock | $0 | 110 |
Common stock | $369,000 | 4,635 |
Surplus | $500,000 | 7,151 |
Undivided profits | $9,355,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,381,000 | 1,624 |
Earning assets | $97,449,000 | 4,978 |
Long-term assets (5+ years) | $951,000 | 7,196 |
Average Assets, year-to-date | $101,633,250 | 5,021 |
Average Assets, quarterly | $101,148,000 | 5,084 |
Volatile liabilities | $22,326,000 | 4,528 |
Insider loans | $992,000 | 4,443 |
FHLB advances | $5,750,000 | 3,868 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,624,000 | 4,534 |
Tier 1 (core) risk-based capital | $10,224,000 | 5,309 |
Tier 2 risk-based capital | $1,069,000 | 3,975 |
Total risk weighted assets | $90,265,000 | 4,449 |
Total unused commitments | $10,624,000 | 4,536 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $99,946,000 | 5,157 |
Cash and due from depository institutions | $1,889,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,157,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,900 |
Net loans & leases | $87,880,000 | 4,347 |
Loan loss allowance | $1,009,000 | 4,307 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $675,000 | 6,442 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,388,000 | 4,809 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $99,946,000 | 5,157 |
Total liabilities | $90,020,000 | 5,115 |
Total deposits | $88,847,000 | 4,871 |
Interest-bearing deposits | $80,492,000 | 4,665 |
Deposits held in domestic offices | $88,847,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $173,000 | 7,381 |
Total equity capital | $9,926,000 | 5,501 |
Total bank equity capital | $9,926,000 | 5,501 |
Perpetual preferred stock | $0 | 107 |
Common stock | $370,000 | 4,672 |
Surplus | $500,000 | 7,196 |
Undivided profits | $9,056,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,933,000 | 1,983 |
Earning assets | $94,994,000 | 5,042 |
Long-term assets (5+ years) | $949,000 | 7,251 |
Average Assets, year-to-date | $101,394,330 | 5,072 |
Average Assets, quarterly | $101,427,500 | 5,100 |
Volatile liabilities | $20,997,000 | 4,675 |
Insider loans | $488,000 | 5,553 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,111,000 | 4,715 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,413 |
Tier 2 risk-based capital | $1,009,000 | 4,083 |
Total risk weighted assets | $86,337,000 | 4,561 |
Total unused commitments | $10,111,000 | 4,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $102,909,000 | 5,072 |
Cash and due from depository institutions | $3,013,000 | 5,682 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,494,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $6,657,000 | 2,563 |
Net loans & leases | $84,457,000 | 4,385 |
Loan loss allowance | $947,000 | 4,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $695,000 | 6,432 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,593,000 | 4,514 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,909,000 | 5,072 |
Total liabilities | $93,380,000 | 4,999 |
Total deposits | $92,013,000 | 4,759 |
Interest-bearing deposits | $82,511,000 | 4,620 |
Deposits held in domestic offices | $92,013,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 6,339 |
Total equity capital | $9,529,000 | 5,705 |
Total bank equity capital | $9,529,000 | 5,705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $370,000 | 4,686 |
Surplus | $500,000 | 7,218 |
Undivided profits | $8,659,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,144,000 | 1,801 |
Earning assets | $96,608,000 | 5,014 |
Long-term assets (5+ years) | $1,150,000 | 7,191 |
Average Assets, year-to-date | $102,118,500 | 5,050 |
Average Assets, quarterly | $102,118,500 | 5,050 |
Volatile liabilities | $21,604,000 | 4,590 |
Insider loans | $601,000 | 5,204 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,868,000 | 4,823 |
Tier 1 (core) risk-based capital | $9,529,000 | 5,553 |
Tier 2 risk-based capital | $947,000 | 4,217 |
Total risk weighted assets | $84,243,000 | 4,589 |
Total unused commitments | $9,868,000 | 4,826 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $101,328,000 | 5,064 |
Cash and due from depository institutions | $3,789,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,498,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $6,695,000 | 2,002 |
Net loans & leases | $82,110,000 | 4,454 |
Loan loss allowance | $878,000 | 4,610 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $706,000 | 6,419 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,530,000 | 4,647 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,328,000 | 5,064 |
Total liabilities | $92,144,000 | 4,965 |
Total deposits | $90,467,000 | 4,770 |
Interest-bearing deposits | $80,927,000 | 4,617 |
Deposits held in domestic offices | $90,467,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $677,000 | 4,916 |
Total equity capital | $9,184,000 | 5,769 |
Total bank equity capital | $9,184,000 | 5,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 4,712 |
Surplus | $500,000 | 7,244 |
Undivided profits | $8,314,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,055,000 | 2,065 |
Earning assets | $94,303,000 | 5,013 |
Long-term assets (5+ years) | $1,100,000 | 7,160 |
Average Assets, year-to-date | $91,495,600 | 5,238 |
Average Assets, quarterly | $98,043,500 | 5,128 |
Volatile liabilities | $19,202,000 | 4,878 |
Insider loans | $471,000 | 5,597 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,205,000 | 4,742 |
Tier 1 (core) risk-based capital | $9,184,000 | 5,646 |
Tier 2 risk-based capital | $878,000 | 4,418 |
Total risk weighted assets | $81,951,000 | 4,622 |
Total unused commitments | $10,205,000 | 4,742 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $94,759,000 | 5,232 |
Cash and due from depository institutions | $3,199,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,496,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 4,557 |
Net loans & leases | $81,094,000 | 4,445 |
Loan loss allowance | $949,000 | 4,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $715,000 | 6,418 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,762,000 | 4,509 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,759,000 | 5,232 |
Total liabilities | $85,619,000 | 5,154 |
Total deposits | $84,366,000 | 4,951 |
Interest-bearing deposits | $76,849,000 | 4,738 |
Deposits held in domestic offices | $84,366,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $253,000 | 7,161 |
Total equity capital | $9,140,000 | 5,743 |
Total bank equity capital | $9,140,000 | 5,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $370,000 | 4,711 |
Surplus | $500,000 | 7,253 |
Undivided profits | $8,270,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,370,000 | 1,896 |
Earning assets | $88,083,000 | 5,182 |
Long-term assets (5+ years) | $1,103,000 | 7,144 |
Average Assets, year-to-date | $89,037,500 | 5,346 |
Average Assets, quarterly | $92,922,000 | 5,253 |
Volatile liabilities | $19,005,000 | 4,832 |
Insider loans | $590,000 | 5,207 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,746,000 | 4,829 |
Tier 1 (core) risk-based capital | $9,140,000 | 5,649 |
Tier 2 risk-based capital | $949,000 | 4,157 |
Total risk weighted assets | $80,057,000 | 4,651 |
Total unused commitments | $9,746,000 | 4,829 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $91,085,000 | 5,362 |
Cash and due from depository institutions | $3,887,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,794,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,940 |
Net loans & leases | $77,443,000 | 4,543 |
Loan loss allowance | $865,000 | 4,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $725,000 | 6,418 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,102,000 | 5,114 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,085,000 | 5,362 |
Total liabilities | $82,231,000 | 5,290 |
Total deposits | $81,624,000 | 5,054 |
Interest-bearing deposits | $73,140,000 | 4,871 |
Deposits held in domestic offices | $81,624,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $325,000 | 5,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,836 |
Total equity capital | $8,854,000 | 5,809 |
Total bank equity capital | $8,854,000 | 5,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $370,000 | 4,739 |
Surplus | $500,000 | 7,288 |
Undivided profits | $7,984,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,766,000 | 2,412 |
Earning assets | $84,371,000 | 5,312 |
Long-term assets (5+ years) | $1,123,000 | 7,150 |
Average Assets, year-to-date | $87,130,330 | 5,442 |
Average Assets, quarterly | $88,721,000 | 5,422 |
Volatile liabilities | $17,521,000 | 5,009 |
Insider loans | $589,000 | 5,221 |
FHLB advances | $325,000 | 4,896 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,144,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,742 |
Tier 2 risk-based capital | $865,000 | 4,413 |
Total risk weighted assets | $77,659,000 | 4,707 |
Total unused commitments | $9,144,000 | 5,000 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $86,357,000 | 5,532 |
Cash and due from depository institutions | $2,825,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,793,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,661 |
Net loans & leases | $70,948,000 | 4,760 |
Loan loss allowance | $805,000 | 4,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $729,000 | 6,419 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,761,000 | 5,437 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $86,357,000 | 5,532 |
Total liabilities | $77,857,000 | 5,462 |
Total deposits | $77,618,000 | 5,245 |
Interest-bearing deposits | $69,092,000 | 5,068 |
Deposits held in domestic offices | $77,618,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $239,000 | 7,082 |
Total equity capital | $8,500,000 | 5,915 |
Total bank equity capital | $8,500,000 | 5,915 |
Perpetual preferred stock | $0 | 113 |
Common stock | $370,000 | 4,750 |
Surplus | $500,000 | 7,309 |
Undivided profits | $7,630,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,445,000 | 2,770 |
Earning assets | $81,042,000 | 5,462 |
Long-term assets (5+ years) | $702,000 | 7,312 |
Average Assets, year-to-date | $85,153,000 | 5,531 |
Average Assets, quarterly | $85,153,000 | 5,531 |
Volatile liabilities | $16,196,000 | 5,150 |
Insider loans | $496,000 | 5,524 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,773,000 | 5,060 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,843 |
Tier 2 risk-based capital | $805,000 | 4,602 |
Total risk weighted assets | $70,252,000 | 4,975 |
Total unused commitments | $8,773,000 | 5,062 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $83,949,000 | 5,576 |
Cash and due from depository institutions | $1,921,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,396,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,717 |
Net loans & leases | $68,564,000 | 4,829 |
Loan loss allowance | $748,000 | 4,986 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $725,000 | 6,443 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,923,000 | 5,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $83,949,000 | 5,576 |
Total liabilities | $75,653,000 | 5,536 |
Total deposits | $75,077,000 | 5,327 |
Interest-bearing deposits | $64,494,000 | 5,242 |
Deposits held in domestic offices | $75,077,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $576,000 | 5,166 |
Total equity capital | $8,296,000 | 5,950 |
Total bank equity capital | $8,296,000 | 5,950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $370,000 | 4,772 |
Surplus | $500,000 | 7,324 |
Undivided profits | $7,426,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,502,000 | 2,794 |
Earning assets | $79,380,000 | 5,483 |
Long-term assets (5+ years) | $709,000 | 7,326 |
Average Assets, year-to-date | $83,004,200 | 5,480 |
Average Assets, quarterly | $82,967,000 | 5,583 |
Volatile liabilities | $15,886,000 | 5,210 |
Insider loans | $510,000 | 5,472 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,224,000 | 5,149 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,887 |
Tier 2 risk-based capital | $748,000 | 4,766 |
Total risk weighted assets | $68,064,000 | 5,032 |
Total unused commitments | $8,224,000 | 5,150 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $81,985,000 | 5,634 |
Cash and due from depository institutions | $2,461,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,591,000 | 7,204 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 3,001 |
Net loans & leases | $67,623,000 | 4,870 |
Loan loss allowance | $887,000 | 4,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $695,000 | 6,525 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,077,000 | 5,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,985,000 | 5,634 |
Total liabilities | $73,572,000 | 5,602 |
Total deposits | $73,421,000 | 5,347 |
Interest-bearing deposits | $65,872,000 | 5,134 |
Deposits held in domestic offices | $73,421,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $151,000 | 7,796 |
Total equity capital | $8,413,000 | 5,887 |
Total bank equity capital | $8,413,000 | 5,887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,806 |
Surplus | $500,000 | 7,371 |
Undivided profits | $7,543,000 | 3,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,752,000 | 2,421 |
Earning assets | $76,752,000 | 5,560 |
Long-term assets (5+ years) | $1,004,000 | 7,248 |
Average Assets, year-to-date | $82,768,000 | 5,508 |
Average Assets, quarterly | $81,789,500 | 5,604 |
Volatile liabilities | $15,434,000 | 5,302 |
Insider loans | $565,000 | 5,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,336,000 | 5,119 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,829 |
Tier 2 risk-based capital | $841,000 | 4,476 |
Total risk weighted assets | $67,197,000 | 5,069 |
Total unused commitments | $8,336,000 | 5,120 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $81,594,000 | 5,636 |
Cash and due from depository institutions | $3,404,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,940,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,722 |
Net loans & leases | $67,936,000 | 4,832 |
Loan loss allowance | $814,000 | 4,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $709,000 | 6,513 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,688,000 | 5,574 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $81,594,000 | 5,636 |
Total liabilities | $73,412,000 | 5,592 |
Total deposits | $73,265,000 | 5,337 |
Interest-bearing deposits | $65,520,000 | 5,134 |
Deposits held in domestic offices | $73,265,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,666 |
Total equity capital | $8,182,000 | 5,865 |
Total bank equity capital | $8,182,000 | 5,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $370,000 | 4,805 |
Surplus | $500,000 | 7,386 |
Undivided profits | $7,312,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,366,000 | 2,738 |
Earning assets | $75,793,000 | 5,575 |
Long-term assets (5+ years) | $4,000 | 7,784 |
Average Assets, year-to-date | $83,029,000 | 5,526 |
Average Assets, quarterly | $82,960,000 | 5,558 |
Volatile liabilities | $15,112,000 | 5,333 |
Insider loans | $479,000 | 5,566 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,110,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,865 |
Tier 2 risk-based capital | $814,000 | 4,523 |
Total risk weighted assets | $66,359,000 | 5,069 |
Total unused commitments | $8,110,000 | 5,224 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $84,326,000 | 5,516 |
Cash and due from depository institutions | $2,401,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,787,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $6,354,000 | 2,202 |
Net loans & leases | $67,625,000 | 4,779 |
Loan loss allowance | $751,000 | 4,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $680,000 | 6,556 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,479,000 | 5,785 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $84,326,000 | 5,516 |
Total liabilities | $76,354,000 | 5,453 |
Total deposits | $76,202,000 | 5,197 |
Interest-bearing deposits | $68,380,000 | 4,985 |
Deposits held in domestic offices | $76,202,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $152,000 | 7,550 |
Total equity capital | $7,972,000 | 5,914 |
Total bank equity capital | $7,972,000 | 5,914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,798 |
Surplus | $500,000 | 7,380 |
Undivided profits | $7,102,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,262,000 | 2,818 |
Earning assets | $79,766,000 | 5,420 |
Long-term assets (5+ years) | $229,000 | 7,641 |
Average Assets, year-to-date | $83,746,500 | 5,506 |
Average Assets, quarterly | $83,746,500 | 5,506 |
Volatile liabilities | $15,153,000 | 5,188 |
Insider loans | $569,000 | 5,217 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,723,000 | 5,315 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,893 |
Tier 2 risk-based capital | $751,000 | 4,704 |
Total risk weighted assets | $66,686,000 | 5,009 |
Total unused commitments | $7,723,000 | 5,316 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $83,167,000 | 5,550 |
Cash and due from depository institutions | $3,200,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,339,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $6,838,000 | 1,933 |
Net loans & leases | $65,730,000 | 4,854 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $697,000 | 6,530 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,363,000 | 5,989 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $83,167,000 | 5,550 |
Total liabilities | $75,555,000 | 5,476 |
Total deposits | $75,007,000 | 5,241 |
Interest-bearing deposits | $62,198,000 | 5,251 |
Deposits held in domestic offices | $75,007,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 4,889 |
Total equity capital | $7,612,000 | 6,047 |
Total bank equity capital | $7,612,000 | 6,047 |
Perpetual preferred stock | $0 | 122 |
Common stock | $370,000 | 4,821 |
Surplus | $500,000 | 7,415 |
Undivided profits | $6,742,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,136,000 | 3,098 |
Earning assets | $77,907,000 | 5,471 |
Long-term assets (5+ years) | $547,000 | 7,517 |
Average Assets, year-to-date | $76,567,600 | 5,655 |
Average Assets, quarterly | $79,994,000 | 5,641 |
Volatile liabilities | $13,849,000 | 5,333 |
Insider loans | $641,000 | 4,985 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,592,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,612,000 | 6,024 |
Tier 2 risk-based capital | $701,000 | 4,881 |
Total risk weighted assets | $65,040,000 | 5,069 |
Total unused commitments | $8,592,000 | 5,034 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $76,821,000 | 5,766 |
Cash and due from depository institutions | $4,061,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,340,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,756 |
Net loans & leases | $64,252,000 | 4,893 |
Loan loss allowance | $716,000 | 5,070 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $709,000 | 6,512 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,612,000 | 5,572 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,821,000 | 5,766 |
Total liabilities | $69,114,000 | 5,717 |
Total deposits | $69,000,000 | 5,433 |
Interest-bearing deposits | $61,432,000 | 5,250 |
Deposits held in domestic offices | $69,000,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 8,002 |
Total equity capital | $7,707,000 | 6,005 |
Total bank equity capital | $7,707,000 | 6,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,824 |
Surplus | $500,000 | 7,428 |
Undivided profits | $6,837,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,387,000 | 2,520 |
Earning assets | $70,439,000 | 5,771 |
Long-term assets (5+ years) | $819,000 | 7,464 |
Average Assets, year-to-date | $74,917,750 | 5,740 |
Average Assets, quarterly | $75,362,000 | 5,792 |
Volatile liabilities | $12,835,000 | 5,487 |
Insider loans | $488,000 | 5,475 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,610,000 | 4,981 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,952 |
Tier 2 risk-based capital | $716,000 | 4,783 |
Total risk weighted assets | $62,605,000 | 5,137 |
Total unused commitments | $8,610,000 | 4,982 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $73,903,000 | 5,838 |
Cash and due from depository institutions | $2,274,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,060,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $406,000 | 5,072 |
Net loans & leases | $63,127,000 | 4,881 |
Loan loss allowance | $709,000 | 5,042 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $731,000 | 6,431 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,305,000 | 5,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,903,000 | 5,838 |
Total liabilities | $66,427,000 | 5,792 |
Total deposits | $65,981,000 | 5,556 |
Interest-bearing deposits | $58,349,000 | 5,390 |
Deposits held in domestic offices | $65,981,000 | 5,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,366 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $7,476,000 | 6,057 |
Total bank equity capital | $7,476,000 | 6,057 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,819 |
Surplus | $500,000 | 7,423 |
Undivided profits | $6,606,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,116,000 | 2,848 |
Earning assets | $69,593,000 | 5,745 |
Long-term assets (5+ years) | $935,000 | 7,406 |
Average Assets, year-to-date | $74,283,330 | 5,748 |
Average Assets, quarterly | $74,289,500 | 5,779 |
Volatile liabilities | $11,806,000 | 5,563 |
Insider loans | $514,000 | 5,372 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,373,000 | 5,017 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,983 |
Tier 2 risk-based capital | $709,000 | 4,773 |
Total risk weighted assets | $60,708,000 | 5,140 |
Total unused commitments | $8,373,000 | 5,019 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $74,676,000 | 5,793 |
Cash and due from depository institutions | $2,156,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,913,000 | 7,406 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 2,384 |
Net loans & leases | $59,924,000 | 5,005 |
Loan loss allowance | $685,000 | 5,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $749,000 | 6,426 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,086,000 | 6,371 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $74,676,000 | 5,793 |
Total liabilities | $67,478,000 | 5,746 |
Total deposits | $67,264,000 | 5,511 |
Interest-bearing deposits | $59,241,000 | 5,384 |
Deposits held in domestic offices | $67,264,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $214,000 | 6,779 |
Total equity capital | $7,198,000 | 6,135 |
Total bank equity capital | $7,198,000 | 6,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $370,000 | 4,847 |
Surplus | $500,000 | 7,468 |
Undivided profits | $6,328,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $907,000 | 3,334 |
Earning assets | $70,685,000 | 5,700 |
Long-term assets (5+ years) | $627,000 | 7,600 |
Average Assets, year-to-date | $74,473,500 | 5,774 |
Average Assets, quarterly | $74,473,500 | 5,774 |
Volatile liabilities | $11,535,000 | 5,505 |
Insider loans | $609,000 | 5,063 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,049,000 | 4,836 |
Tier 1 (core) risk-based capital | $7,198,000 | 6,090 |
Tier 2 risk-based capital | $685,000 | 4,883 |
Total risk weighted assets | $58,069,000 | 5,261 |
Total unused commitments | $9,049,000 | 4,838 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $74,271,000 | 5,826 |
Cash and due from depository institutions | $1,758,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,316,000 | 7,554 |
Federal funds sold & reverse repurchase agreements | $7,108,000 | 1,624 |
Net loans & leases | $58,243,000 | 5,067 |
Loan loss allowance | $664,000 | 5,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $773,000 | 6,345 |
Other real estate owned | $15,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,058,000 | 6,416 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,271,000 | 5,826 |
Total liabilities | $67,261,000 | 5,756 |
Total deposits | $66,765,000 | 5,526 |
Interest-bearing deposits | $58,003,000 | 5,439 |
Deposits held in domestic offices | $66,765,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $496,000 | 4,733 |
Total equity capital | $7,010,000 | 6,235 |
Total bank equity capital | $7,010,000 | 6,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $370,000 | 4,860 |
Surplus | $500,000 | 7,495 |
Undivided profits | $6,140,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $855,000 | 3,500 |
Earning assets | $70,667,000 | 5,703 |
Long-term assets (5+ years) | $87,000 | 7,939 |
Average Assets, year-to-date | $69,675,000 | 5,892 |
Average Assets, quarterly | $72,282,500 | 5,874 |
Volatile liabilities | $11,285,000 | 5,541 |
Insider loans | $615,000 | 5,078 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,147,000 | 4,651 |
Tier 1 (core) risk-based capital | $7,010,000 | 6,134 |
Tier 2 risk-based capital | $664,000 | 4,960 |
Total risk weighted assets | $57,044,000 | 5,312 |
Total unused commitments | $9,147,000 | 4,652 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $70,294,000 | 5,959 |
Cash and due from depository institutions | $5,538,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,467,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $1,429,000 | 4,110 |
Net loans & leases | $55,761,000 | 5,172 |
Loan loss allowance | $691,000 | 5,130 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $834,000 | 6,205 |
Other real estate owned | $45,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,220,000 | 6,118 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,294,000 | 5,959 |
Total liabilities | $63,098,000 | 5,932 |
Total deposits | $63,014,000 | 5,675 |
Interest-bearing deposits | $55,898,000 | 5,514 |
Deposits held in domestic offices | $63,014,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,314 |
Total equity capital | $7,196,000 | 6,158 |
Total bank equity capital | $7,196,000 | 6,158 |
Perpetual preferred stock | $0 | 124 |
Common stock | $370,000 | 4,878 |
Surplus | $500,000 | 7,508 |
Undivided profits | $6,326,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,009,000 | 3,087 |
Earning assets | $62,657,000 | 6,050 |
Long-term assets (5+ years) | $316,000 | 7,877 |
Average Assets, year-to-date | $68,526,000 | 5,958 |
Average Assets, quarterly | $68,997,500 | 5,989 |
Volatile liabilities | $10,856,000 | 5,620 |
Insider loans | $533,000 | 5,323 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,200,000 | 4,608 |
Tier 1 (core) risk-based capital | $7,196,000 | 6,033 |
Tier 2 risk-based capital | $679,000 | 4,868 |
Total risk weighted assets | $54,328,000 | 5,419 |
Total unused commitments | $9,200,000 | 4,611 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $67,701,000 | 6,067 |
Cash and due from depository institutions | $2,788,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,467,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 3,302 |
Net loans & leases | $55,292,000 | 5,160 |
Loan loss allowance | $685,000 | 5,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $787,000 | 6,331 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,115,000 | 6,286 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,701,000 | 6,067 |
Total liabilities | $60,769,000 | 6,039 |
Total deposits | $60,693,000 | 5,820 |
Interest-bearing deposits | $53,922,000 | 5,659 |
Deposits held in domestic offices | $60,693,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $6,932,000 | 6,159 |
Total bank equity capital | $6,932,000 | 6,159 |
Perpetual preferred stock | $0 | 126 |
Common stock | $370,000 | 4,910 |
Surplus | $500,000 | 7,556 |
Undivided profits | $6,062,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $943,000 | 3,112 |
Earning assets | $63,011,000 | 6,024 |
Long-term assets (5+ years) | $360,000 | 7,904 |
Average Assets, year-to-date | $67,936,670 | 6,025 |
Average Assets, quarterly | $67,539,000 | 6,066 |
Volatile liabilities | $9,977,000 | 5,798 |
Insider loans | $455,000 | 5,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,274,000 | 4,612 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,110 |
Tier 2 risk-based capital | $668,000 | 4,895 |
Total risk weighted assets | $53,384,000 | 5,457 |
Total unused commitments | $9,274,000 | 4,612 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $67,377,000 | 6,119 |
Cash and due from depository institutions | $2,712,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,267,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $3,188,000 | 3,720 |
Net loans & leases | $54,448,000 | 5,135 |
Loan loss allowance | $645,000 | 5,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $742,000 | 6,440 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,020,000 | 6,361 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,377,000 | 6,119 |
Total liabilities | $60,609,000 | 6,071 |
Total deposits | $60,520,000 | 5,862 |
Interest-bearing deposits | $54,227,000 | 5,666 |
Deposits held in domestic offices | $60,520,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $89,000 | 8,276 |
Total equity capital | $6,768,000 | 6,326 |
Total bank equity capital | $6,768,000 | 6,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $370,000 | 4,921 |
Surplus | $500,000 | 7,578 |
Undivided profits | $5,898,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $842,000 | 3,385 |
Earning assets | $62,903,000 | 6,058 |
Long-term assets (5+ years) | $135,000 | 8,032 |
Average Assets, year-to-date | $68,054,500 | 6,050 |
Average Assets, quarterly | $68,054,500 | 6,050 |
Volatile liabilities | $9,362,000 | 5,857 |
Insider loans | $437,000 | 5,685 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,969,000 | 5,182 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,147 |
Tier 2 risk-based capital | $645,000 | 4,977 |
Total risk weighted assets | $52,592,000 | 5,437 |
Total unused commitments | $6,969,000 | 5,194 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $68,732,000 | 6,027 |
Cash and due from depository institutions | $2,040,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,390,000 | 7,710 |
Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,539 |
Net loans & leases | $51,635,000 | 5,297 |
Loan loss allowance | $604,000 | 5,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $746,000 | 6,464 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,191,000 | 6,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,732,000 | 6,027 |
Total liabilities | $62,221,000 | 5,980 |
Total deposits | $61,721,000 | 5,781 |
Interest-bearing deposits | $55,063,000 | 5,595 |
Deposits held in domestic offices | $61,721,000 | 5,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $500,000 | 4,731 |
Total equity capital | $6,511,000 | 6,395 |
Total bank equity capital | $6,511,000 | 6,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $370,000 | 4,961 |
Surplus | $500,000 | 7,625 |
Undivided profits | $5,641,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $899,000 | 3,316 |
Earning assets | $64,755,000 | 5,933 |
Long-term assets (5+ years) | $513,000 | 7,898 |
Average Assets, year-to-date | $67,587,800 | 5,972 |
Average Assets, quarterly | $67,524,000 | 6,067 |
Volatile liabilities | $9,644,000 | 5,801 |
Insider loans | $591,000 | 5,128 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,023,000 | 5,061 |
Tier 1 (core) risk-based capital | $6,511,000 | 6,251 |
Tier 2 risk-based capital | $604,000 | 5,167 |
Total risk weighted assets | $50,989,000 | 5,524 |
Total unused commitments | $7,023,000 | 5,065 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $66,316,000 | 6,142 |
Cash and due from depository institutions | $2,621,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,790,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $5,014,000 | 2,611 |
Net loans & leases | $50,847,000 | 5,348 |
Loan loss allowance | $667,000 | 5,201 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $682,000 | 6,662 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,362,000 | 5,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,316,000 | 6,142 |
Total liabilities | $59,666,000 | 6,110 |
Total deposits | $59,579,000 | 5,886 |
Interest-bearing deposits | $53,224,000 | 5,710 |
Deposits held in domestic offices | $59,579,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $87,000 | 8,551 |
Total equity capital | $6,650,000 | 6,311 |
Total bank equity capital | $6,650,000 | 6,311 |
Perpetual preferred stock | $0 | 137 |
Common stock | $370,000 | 4,992 |
Surplus | $500,000 | 7,662 |
Undivided profits | $5,780,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,121,000 | 2,829 |
Earning assets | $61,651,000 | 6,098 |
Long-term assets (5+ years) | $490,000 | 7,967 |
Average Assets, year-to-date | $67,301,750 | 6,011 |
Average Assets, quarterly | $67,677,000 | 6,071 |
Volatile liabilities | $10,282,000 | 5,648 |
Insider loans | $541,000 | 5,317 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,775,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,650,000 | 6,171 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $50,492,000 | 5,547 |
Total unused commitments | $7,775,000 | 4,843 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $69,038,000 | 6,011 |
Cash and due from depository institutions | $3,336,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,563,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $8,653,000 | 1,856 |
Net loans & leases | $51,608,000 | 5,266 |
Loan loss allowance | $628,000 | 5,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $694,000 | 6,616 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,184,000 | 5,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,038,000 | 6,011 |
Total liabilities | $62,608,000 | 5,961 |
Total deposits | $62,513,000 | 5,721 |
Interest-bearing deposits | $56,264,000 | 5,524 |
Deposits held in domestic offices | $62,513,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $95,000 | 8,539 |
Total equity capital | $6,430,000 | 6,434 |
Total bank equity capital | $6,430,000 | 6,434 |
Perpetual preferred stock | $0 | 140 |
Common stock | $370,000 | 5,002 |
Surplus | $500,000 | 7,684 |
Undivided profits | $5,560,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $953,000 | 3,139 |
Earning assets | $63,824,000 | 5,975 |
Long-term assets (5+ years) | $511,000 | 7,962 |
Average Assets, year-to-date | $67,630,330 | 6,003 |
Average Assets, quarterly | $68,998,500 | 5,977 |
Volatile liabilities | $10,436,000 | 5,594 |
Insider loans | $527,000 | 5,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,955,000 | 5,022 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,215 |
Tier 2 risk-based capital | $628,000 | 5,009 |
Total risk weighted assets | $51,324,000 | 5,467 |
Total unused commitments | $6,955,000 | 5,034 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $68,959,000 | 5,961 |
Cash and due from depository institutions | $3,381,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,559,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $6,564,000 | 2,561 |
Net loans & leases | $51,642,000 | 5,225 |
Loan loss allowance | $609,000 | 5,402 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $701,000 | 6,601 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,112,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,959,000 | 5,961 |
Total liabilities | $62,757,000 | 5,908 |
Total deposits | $62,618,000 | 5,676 |
Interest-bearing deposits | $55,984,000 | 5,528 |
Deposits held in domestic offices | $62,618,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 8,065 |
Total equity capital | $6,202,000 | 6,482 |
Total bank equity capital | $6,202,000 | 6,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $370,000 | 5,018 |
Surplus | $500,000 | 7,714 |
Undivided profits | $5,332,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $895,000 | 3,376 |
Earning assets | $63,765,000 | 5,922 |
Long-term assets (5+ years) | $583,000 | 7,937 |
Average Assets, year-to-date | $66,926,500 | 6,038 |
Average Assets, quarterly | $66,926,500 | 6,038 |
Volatile liabilities | $10,150,000 | 5,625 |
Insider loans | $799,000 | 4,435 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,173,000 | 4,894 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,284 |
Tier 2 risk-based capital | $609,000 | 5,063 |
Total risk weighted assets | $51,604,000 | 5,414 |
Total unused commitments | $7,173,000 | 4,907 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $64,894,000 | 6,130 |
Cash and due from depository institutions | $3,231,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,161,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $5,094,000 | 2,753 |
Net loans & leases | $50,519,000 | 5,298 |
Loan loss allowance | $582,000 | 5,480 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $711,000 | 6,580 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,178,000 | 6,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,894,000 | 6,130 |
Total liabilities | $58,885,000 | 6,072 |
Total deposits | $58,426,000 | 5,868 |
Interest-bearing deposits | $51,404,000 | 5,778 |
Deposits held in domestic offices | $58,426,000 | 5,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,470 |
Total equity capital | $6,009,000 | 6,583 |
Total bank equity capital | $6,009,000 | 6,583 |
Perpetual preferred stock | $0 | 142 |
Common stock | $370,000 | 5,030 |
Surplus | $500,000 | 7,734 |
Undivided profits | $5,139,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $995,000 | 3,226 |
Earning assets | $59,774,000 | 6,097 |
Long-term assets (5+ years) | $639,000 | 7,927 |
Average Assets, year-to-date | $60,378,400 | 6,224 |
Average Assets, quarterly | $62,487,000 | 6,214 |
Volatile liabilities | $9,134,000 | 5,937 |
Insider loans | $532,000 | 5,311 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,422,000 | 3,777 |
Tier 1 (core) risk-based capital | $6,009,000 | 6,355 |
Tier 2 risk-based capital | $582,000 | 5,160 |
Total risk weighted assets | $51,444,000 | 5,379 |
Total unused commitments | $11,422,000 | 3,782 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $61,173,000 | 6,253 |
Cash and due from depository institutions | $3,591,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,416,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $6,409,000 | 2,249 |
Net loans & leases | $42,859,000 | 5,729 |
Loan loss allowance | $518,000 | 5,703 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $755,000 | 6,506 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,143,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,173,000 | 6,253 |
Total liabilities | $55,735,000 | 6,172 |
Total deposits | $55,333,000 | 5,960 |
Interest-bearing deposits | $47,723,000 | 5,940 |
Deposits held in domestic offices | $55,333,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 6,073 |
Total equity capital | $5,438,000 | 6,790 |
Total bank equity capital | $5,438,000 | 6,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $370,000 | 5,140 |
Surplus | $500,000 | 7,899 |
Undivided profits | $4,568,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $851,000 | 3,994 |
Earning assets | $55,684,000 | 6,256 |
Long-term assets (5+ years) | $650,000 | 8,073 |
Average Assets, year-to-date | $59,792,800 | 6,167 |
Average Assets, quarterly | $59,664,000 | 6,298 |
Volatile liabilities | $8,864,000 | 5,964 |
Insider loans | $485,000 | 5,485 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,722,000 | 4,831 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,623 |
Tier 2 risk-based capital | $518,000 | 5,395 |
Total risk weighted assets | $43,669,000 | 5,844 |
Total unused commitments | $6,722,000 | 4,836 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $61,791,000 | 6,137 |
Cash and due from depository institutions | $2,772,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,342,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,474 |
Net loans & leases | $40,890,000 | 5,852 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $801,000 | 6,496 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,219,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,791,000 | 6,137 |
Total liabilities | $56,973,000 | 6,015 |
Total deposits | $56,467,000 | 5,774 |
Interest-bearing deposits | $49,153,000 | 5,710 |
Deposits held in domestic offices | $56,467,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $506,000 | 5,743 |
Total equity capital | $4,818,000 | 7,219 |
Total bank equity capital | $4,818,000 | 7,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $370,000 | 5,304 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,948,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $847,000 | 3,233 |
Earning assets | $56,999,000 | 6,111 |
Long-term assets (5+ years) | $246,000 | 8,501 |
Average Assets, year-to-date | $57,681,000 | 6,191 |
Average Assets, quarterly | $59,432,500 | 6,218 |
Volatile liabilities | $9,961,000 | 5,616 |
Insider loans | $396,000 | 5,964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $9,000 | 1,434 |
Unused loan commitments | $5,532,000 | 5,160 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,109 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $43,586,100 | 5,785 |
Total unused commitments | $5,532,000 | 5,164 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $57,395,000 | 6,407 |
Cash and due from depository institutions | $2,654,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,614,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 1,808 |
Net loans & leases | $36,077,000 | 6,195 |
Loan loss allowance | $408,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $822,000 | 6,565 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $959,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,395,000 | 6,407 |
Total liabilities | $53,060,000 | 6,295 |
Total deposits | $52,747,000 | 6,043 |
Interest-bearing deposits | $45,677,000 | 5,993 |
Deposits held in domestic offices | $52,747,000 | 6,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $313,000 | 6,832 |
Total equity capital | $4,335,000 | 7,518 |
Total bank equity capital | $4,335,000 | 7,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $370,000 | 5,475 |
Surplus | $500,000 | 8,334 |
Undivided profits | $3,465,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $653,000 | 3,605 |
Earning assets | $52,960,000 | 6,356 |
Long-term assets (5+ years) | $604,000 | 8,540 |
Average Assets, year-to-date | $51,020,000 | 6,679 |
Average Assets, quarterly | $55,073,500 | 6,505 |
Volatile liabilities | $10,474,000 | 5,295 |
Insider loans | $340,000 | 6,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,000 | 1,480 |
Unused loan commitments | $4,764,000 | 5,579 |
Tier 1 (core) risk-based capital | $4,350,000 | 7,530 |
Tier 2 risk-based capital | $408,000 | 5,998 |
Total risk weighted assets | $38,827,400 | 6,120 |
Total unused commitments | $4,764,000 | 5,585 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $46,750,000 | 7,217 |
Cash and due from depository institutions | $1,831,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,952,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $5,264,000 | 3,245 |
Net loans & leases | $29,365,000 | 6,802 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $298,000 | 8,694 |
Other real estate owned | $59,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $981,000 | 5,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,750,000 | 7,217 |
Total liabilities | $42,893,000 | 7,101 |
Total deposits | $42,370,000 | 6,950 |
Interest-bearing deposits | $36,585,000 | 6,891 |
Deposits held in domestic offices | $42,370,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $523,000 | 5,613 |
Total equity capital | $3,857,000 | 8,041 |
Total bank equity capital | $3,857,000 | 8,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $370,000 | 5,543 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,987,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $732,000 | 3,171 |
Earning assets | $43,581,000 | 7,132 |
Long-term assets (5+ years) | $788,000 | 8,537 |
Average Assets, year-to-date | $44,494,400 | 7,180 |
Average Assets, quarterly | $45,185,000 | 7,260 |
Volatile liabilities | $8,096,000 | 5,625 |
Insider loans | $316,000 | 6,335 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $18,000 | 1,666 |
Unused loan commitments | $4,398,000 | 5,648 |
Tier 1 (core) risk-based capital | $3,852,000 | 7,932 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $31,602,700 | 6,728 |
Total unused commitments | $4,398,000 | 5,655 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $43,169,000 | 7,614 |
Cash and due from depository institutions | $2,093,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,745,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $3,887,000 | 3,309 |
Net loans & leases | $27,172,000 | 7,228 |
Loan loss allowance | $332,000 | 7,232 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $347,000 | 8,699 |
Other real estate owned | $61,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $864,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,169,000 | 7,614 |
Total liabilities | $39,721,000 | 7,497 |
Total deposits | $39,341,000 | 7,339 |
Interest-bearing deposits | $34,265,000 | 7,280 |
Deposits held in domestic offices | $39,341,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $380,000 | 6,910 |
Total equity capital | $3,448,000 | 8,573 |
Total bank equity capital | $3,448,000 | 8,573 |
Perpetual preferred stock | $0 | 223 |
Common stock | $370,000 | 5,780 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,578,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $651,000 | 3,638 |
Earning assets | $39,804,000 | 7,597 |
Long-term assets (5+ years) | $716,000 | 8,778 |
Average Assets, year-to-date | $39,592,600 | 7,765 |
Average Assets, quarterly | $41,517,000 | 7,703 |
Volatile liabilities | $7,245,000 | 6,028 |
Insider loans | $111,000 | 8,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,633,000 | 6,012 |
Tier 1 (core) risk-based capital | $3,446,000 | 8,470 |
Tier 2 risk-based capital | $332,000 | 6,686 |
Total risk weighted assets | $29,632,700 | 7,044 |
Total unused commitments | $3,633,000 | 6,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $37,188,000 | 8,443 |
Cash and due from depository institutions | $2,072,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,234,000 | 8,888 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 4,692 |
Net loans & leases | $24,480,000 | 7,726 |
Loan loss allowance | $352,000 | 7,280 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $355,000 | 8,907 |
Other real estate owned | $74,000 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $801,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,188,000 | 8,443 |
Total liabilities | $34,030,000 | 8,336 |
Total deposits | $33,616,000 | 8,230 |
Interest-bearing deposits | $29,404,000 | 8,136 |
Deposits held in domestic offices | $33,616,000 | 8,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $414,000 | 6,660 |
Total equity capital | $3,158,000 | 9,079 |
Total bank equity capital | $3,158,000 | 9,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $370,000 | 6,130 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,288,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $612,000 | 3,772 |
Earning assets | $33,886,000 | 8,455 |
Long-term assets (5+ years) | $1,143,000 | 8,613 |
Average Assets, year-to-date | $34,877,800 | 8,521 |
Average Assets, quarterly | $36,643,000 | 8,451 |
Volatile liabilities | $7,309,000 | 5,922 |
Insider loans | $142,000 | 8,293 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,033,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,158,000 | 9,018 |
Tier 2 risk-based capital | $331,070 | 6,851 |
Total risk weighted assets | $26,464,570 | 7,592 |
Total unused commitments | $3,033,000 | 6,418 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $33,399,000 | 9,120 |
Cash and due from depository institutions | $813,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,211,000 | 9,289 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 3,268 |
Net loans & leases | $19,883,000 | 8,633 |
Loan loss allowance | $321,000 | 7,828 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $324,000 | 9,367 |
Other real estate owned | $66,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $755,000 | 7,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,399,000 | 9,120 |
Total liabilities | $30,491,000 | 9,022 |
Total deposits | $30,194,000 | 8,917 |
Interest-bearing deposits | $26,948,000 | 8,735 |
Deposits held in domestic offices | $30,194,000 | 8,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $297,000 | 8,304 |
Total equity capital | $2,908,000 | 9,593 |
Total bank equity capital | $2,908,000 | 9,593 |
Perpetual preferred stock | $0 | 288 |
Common stock | $370,000 | 6,469 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,038,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $520,000 | 4,554 |
Earning assets | $31,441,000 | 9,000 |
Long-term assets (5+ years) | $898,000 | 9,132 |
Average Assets, year-to-date | $31,494,000 | 9,182 |
Average Assets, quarterly | $32,474,000 | 9,180 |
Volatile liabilities | $5,645,000 | 6,507 |
Insider loans | $71,000 | 9,563 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $77,000 | 11,101 |
Tier 1 (core) risk-based capital | $2,905,000 | 9,525 |
Tier 2 risk-based capital | $279,660 | 7,615 |
Total risk weighted assets | $22,331,260 | 8,365 |
Total unused commitments | $77,000 | 11,104 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $30,078,000 | 9,778 |
Cash and due from depository institutions | $1,741,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,768,000 | 9,629 |
Federal funds sold & reverse repurchase agreements | $820,000 | 5,915 |
Net loans & leases | $18,927,000 | 8,969 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $134,000 | 11,294 |
Other real estate owned | $70,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,078,000 | 9,778 |
Total liabilities | $27,403,000 | 9,716 |
Total deposits | $27,100,000 | 9,599 |
Interest-bearing deposits | $23,154,000 | 9,577 |
Deposits held in domestic offices | $27,100,000 | 9,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $303,000 | 7,282 |
Total equity capital | $2,675,000 | 9,931 |
Total bank equity capital | $2,675,000 | 9,931 |
Perpetual preferred stock | $0 | 310 |
Common stock | $370,000 | 6,841 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,805,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $426,000 | 4,917 |
Earning assets | $27,515,000 | 9,727 |
Long-term assets (5+ years) | $914,000 | 9,570 |
Average Assets, year-to-date | $31,141,000 | 9,550 |
Average Assets, quarterly | $30,146,500 | 9,736 |
Volatile liabilities | $3,038,000 | 8,431 |
Insider loans | $33,000 | 10,554 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $91,000 | 11,529 |
Tier 1 (core) risk-based capital | $2,682,000 | 10,031 |
Tier 2 risk-based capital | $261,040 | 8,066 |
Total risk weighted assets | $20,868,540 | 8,799 |
Total unused commitments | $91,000 | 11,531 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $31,865,000 | 9,910 |
Cash and due from depository institutions | $2,396,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,239,000 | 10,200 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,823 |
Net loans & leases | $17,668,000 | 9,340 |
Loan loss allowance | $265,000 | 9,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $167,000 | 11,498 |
Other real estate owned | $196,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $639,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,865,000 | 9,910 |
Total liabilities | $29,426,000 | 9,790 |
Total deposits | $29,062,000 | 9,688 |
Interest-bearing deposits | $26,188,000 | 9,461 |
Deposits held in domestic offices | $29,062,000 | 9,682 |
% 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 | $364,000 | 6,707 |
Total equity capital | $2,439,000 | 10,633 |
Total bank equity capital | $2,439,000 | 10,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $370,000 | 7,182 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,569,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $456,000 | 4,103 |
Earning assets | $28,467,000 | 9,978 |
Long-term assets (5+ years) | $603,000 | 10,509 |
Average Assets, year-to-date | $30,780,000 | 9,916 |
Average Assets, quarterly | $30,873,000 | 9,993 |
Volatile liabilities | $2,613,000 | 8,865 |
Insider loans | $326,000 | 7,030 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $123,000 | 11,745 |
Tier 1 (core) risk-based capital | $2,439,000 | 10,590 |
Tier 2 risk-based capital | $261,070 | 8,169 |
Total risk weighted assets | $20,881,370 | 8,950 |
Total unused commitments | $123,000 | 11,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $30,539,000 | 10,348 |
Cash and due from depository institutions | $1,569,000 | 10,697 |
Interest-bearing balances | $55,000 | 7,616 |
Securities | $6,542,000 | 10,795 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 3,042 |
Net loans & leases | $16,237,000 | 9,850 |
Loan loss allowance | $160,000 | 11,318 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $184,000 | 11,730 |
Other real estate owned | $92,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $558,000 | 9,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,539,000 | 10,348 |
Total liabilities | $28,381,000 | 10,223 |
Total deposits | $28,228,000 | 10,105 |
Interest-bearing deposits | $25,254,000 | 9,882 |
Deposits held in domestic offices | $28,228,000 | 10,100 |
% 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 | $153,000 | 11,092 |
Total equity capital | $2,158,000 | 11,188 |
Total bank equity capital | $2,158,000 | 11,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $370,000 | 7,560 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,288,000 | 8,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $439,000 | 4,644 |
Earning assets | $28,191,000 | 10,237 |
Long-term assets (5+ years) | $540,000 | 10,944 |
Average Assets, year-to-date | $26,538,400 | 10,823 |
Average Assets, quarterly | $28,925,000 | 10,519 |
Volatile liabilities | $3,090,000 | 8,444 |
Insider loans | $192,000 | 4,047 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $152,000 | 11,893 |
Tier 1 (core) risk-based capital | $2,158,000 | 11,144 |
Tier 2 risk-based capital | $160,000 | 10,396 |
Total risk weighted assets | $19,352,700 | 9,451 |
Total unused commitments | $152,000 | 11,906 |
Derivatives | $0 | 651 |