Home > Raritan State Bank > Assets and Liabilities
Raritan State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 34 | 2,854 |
Assets and Liabilities | ||
Total Assets: | $254,604,000 | 2,714 |
Cash and due from depository institutions | $11,930,000 | 2,854 |
Interest-bearing balances | $0 | 4,519 |
Securities | $62,618,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $12,823,000 | 301 |
Net loans & leases | $161,466,000 | 2,628 |
Loan loss allowance | $1,639,000 | 2,862 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,933,000 | 3,113 |
Other real estate owned | $0 | 2,854 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,834,000 | 3,281 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $254,604,000 | 2,686 |
Total liabilities | $231,591,000 | 2,674 |
Total deposits | $231,288,000 | 2,606 |
Interest-bearing deposits | $191,713,000 | 2,419 |
Deposits held in domestic offices | $231,288,000 | 2,606 |
% insured | 88.80% | 595 |
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 | $303,000 | 4,029 |
Total equity capital | $23,013,000 | 2,766 |
Total bank equity capital | $23,013,000 | 2,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 2,022 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $20,453,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,028,000 | 1,485 |
Earning assets | $236,907,000 | 2,679 |
Long-term assets (5+ years) | $42,559,000 | 3,142 |
Average Assets, year-to-date | $242,087,400 | 2,725 |
Average Assets, quarterly | $247,947,500 | 2,714 |
Volatile liabilities | $24,665,000 | 2,434 |
Insider loans | $1,898,000 | 1,925 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,571,000 | 3,122 |
Tier 1 (core) risk-based capital | $26,007,000 | 2,823 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,571,000 | 3,122 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $241,291,000 | 2,779 |
Cash and due from depository institutions | $6,349,000 | 2,916 |
Interest-bearing balances | $0 | 4,544 |
Securities | $64,867,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $6,232,000 | 526 |
Net loans & leases | $158,014,000 | 2,643 |
Loan loss allowance | $1,592,000 | 2,892 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,952,000 | 3,107 |
Other real estate owned | $54,000 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,823,000 | 3,332 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $241,291,000 | 2,749 |
Total liabilities | $219,874,000 | 2,727 |
Total deposits | $214,330,000 | 2,703 |
Interest-bearing deposits | $182,567,000 | 2,478 |
Deposits held in domestic offices | $214,330,000 | 2,703 |
% insured | 92.44% | 261 |
Federal funds purchased & repurchase agreements | $5,000,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $544,000 | 3,711 |
Total equity capital | $21,417,000 | 2,755 |
Total bank equity capital | $21,417,000 | 2,748 |
Perpetual preferred stock | $0 | 116 |
Common stock | $560,000 | 2,039 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $18,857,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,830,000 | 1,539 |
Earning assets | $229,113,000 | 2,705 |
Long-term assets (5+ years) | $48,530,000 | 3,027 |
Average Assets, year-to-date | $238,958,250 | 2,755 |
Average Assets, quarterly | $239,859,000 | 2,754 |
Volatile liabilities | $23,102,000 | 2,444 |
Insider loans | $1,582,000 | 2,087 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,362,000 | 3,107 |
Tier 1 (core) risk-based capital | $25,987,000 | 2,842 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,362,000 | 3,107 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $238,427,000 | 2,792 |
Cash and due from depository institutions | $6,976,000 | 2,927 |
Interest-bearing balances | $0 | 4,569 |
Securities | $67,386,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 425 |
Net loans & leases | $150,699,000 | 2,677 |
Loan loss allowance | $1,584,000 | 2,901 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,958,000 | 3,110 |
Other real estate owned | $25,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,048,000 | 3,490 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $238,427,000 | 2,761 |
Total liabilities | $216,994,000 | 2,742 |
Total deposits | $216,690,000 | 2,687 |
Interest-bearing deposits | $184,189,000 | 2,458 |
Deposits held in domestic offices | $216,690,000 | 2,685 |
% insured | 91.83% | 297 |
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 | $304,000 | 3,982 |
Total equity capital | $21,433,000 | 2,807 |
Total bank equity capital | $21,433,000 | 2,802 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 2,042 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $18,873,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,092,000 | 1,784 |
Earning assets | $226,420,000 | 2,723 |
Long-term assets (5+ years) | $58,187,000 | 2,895 |
Average Assets, year-to-date | $238,180,667 | 2,763 |
Average Assets, quarterly | $236,952,500 | 2,775 |
Volatile liabilities | $17,061,000 | 2,721 |
Insider loans | $1,328,000 | 2,238 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,077,000 | 3,093 |
Tier 1 (core) risk-based capital | $25,137,000 | 2,870 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,077,000 | 3,094 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 33 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $235,478,000 | 2,820 |
Cash and due from depository institutions | $6,801,000 | 2,959 |
Interest-bearing balances | $0 | 4,597 |
Securities | $68,652,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $9,169,000 | 453 |
Net loans & leases | $146,256,000 | 2,732 |
Loan loss allowance | $1,578,000 | 2,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,997,000 | 3,095 |
Other real estate owned | $112,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,491,000 | 3,688 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $235,478,000 | 2,820 |
Total liabilities | $214,270,000 | 2,792 |
Total deposits | $213,943,000 | 2,714 |
Interest-bearing deposits | $181,360,000 | 2,511 |
Deposits held in domestic offices | $213,943,000 | 2,713 |
% insured | 93.70% | 181 |
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 | $327,000 | 3,890 |
Total equity capital | $21,208,000 | 2,832 |
Total bank equity capital | $21,208,000 | 2,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,028 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $18,648,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,666,000 | 2,033 |
Earning assets | $224,077,000 | 2,776 |
Long-term assets (5+ years) | $54,104,000 | 3,037 |
Average Assets, year-to-date | $238,057,500 | 2,806 |
Average Assets, quarterly | $238,057,500 | 2,806 |
Volatile liabilities | $15,173,000 | 2,658 |
Insider loans | $721,000 | 2,746 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,713,000 | 3,120 |
Tier 1 (core) risk-based capital | $24,912,000 | 2,887 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,713,000 | 3,120 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $240,637,000 | 2,801 |
Cash and due from depository institutions | $6,040,000 | 2,913 |
Interest-bearing balances | $0 | 4,621 |
Securities | $70,234,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 547 |
Net loans & leases | $152,076,000 | 2,681 |
Loan loss allowance | $1,612,000 | 2,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,036,000 | 3,087 |
Other real estate owned | $153,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,450,000 | 3,420 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $240,637,000 | 2,801 |
Total liabilities | $220,538,000 | 2,777 |
Total deposits | $208,161,000 | 2,776 |
Interest-bearing deposits | $172,277,000 | 2,591 |
Deposits held in domestic offices | $208,161,000 | 2,774 |
% insured | 93.01% | 200 |
Federal funds purchased & repurchase agreements | $12,190,000 | 515 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $187,000 | 4,108 |
Total equity capital | $20,099,000 | 2,850 |
Total bank equity capital | $20,099,000 | 2,850 |
Perpetual preferred stock | $0 | 77 |
Common stock | $560,000 | 2,038 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $17,539,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,238,000 | 1,667 |
Earning assets | $228,958,000 | 2,767 |
Long-term assets (5+ years) | $60,719,000 | 2,956 |
Average Assets, year-to-date | $236,289,800 | 2,812 |
Average Assets, quarterly | $237,597,000 | 2,818 |
Volatile liabilities | $24,851,000 | 1,959 |
Insider loans | $1,662,000 | 2,031 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,053,000 | 3,361 |
Tier 1 (core) risk-based capital | $24,422,000 | 2,923 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,053,000 | 3,361 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $234,557,000 | 2,859 |
Cash and due from depository institutions | $3,558,000 | 2,945 |
Interest-bearing balances | $0 | 4,666 |
Securities | $70,364,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $6,624,000 | 600 |
Net loans & leases | $148,279,000 | 2,694 |
Loan loss allowance | $1,608,000 | 2,888 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,104,000 | 3,038 |
Other real estate owned | $110,000 | 2,945 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,518,000 | 3,384 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $234,557,000 | 2,859 |
Total liabilities | $215,294,000 | 2,822 |
Total deposits | $209,248,000 | 2,801 |
Interest-bearing deposits | $177,573,000 | 2,562 |
Deposits held in domestic offices | $209,248,000 | 2,800 |
% insured | 91.63% | 268 |
Federal funds purchased & repurchase agreements | $5,804,000 | 669 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $242,000 | 4,056 |
Total equity capital | $19,263,000 | 2,872 |
Total bank equity capital | $19,263,000 | 2,872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,062 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $16,703,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,100,000 | 1,683 |
Earning assets | $225,267,000 | 2,797 |
Long-term assets (5+ years) | $60,657,000 | 2,976 |
Average Assets, year-to-date | $235,203,000 | 2,835 |
Average Assets, quarterly | $237,197,000 | 2,826 |
Volatile liabilities | $15,945,000 | 2,275 |
Insider loans | $1,554,000 | 2,110 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,293,000 | 3,516 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,920 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $10,293,000 | 3,516 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $239,837,000 | 2,831 |
Cash and due from depository institutions | $7,111,000 | 2,985 |
Interest-bearing balances | $0 | 4,709 |
Securities | $73,363,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $10,410,000 | 518 |
Net loans & leases | $144,065,000 | 2,726 |
Loan loss allowance | $1,619,000 | 2,910 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,048,000 | 3,099 |
Other real estate owned | $110,000 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,730,000 | 3,582 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $239,837,000 | 2,831 |
Total liabilities | $219,494,000 | 2,811 |
Total deposits | $219,122,000 | 2,765 |
Interest-bearing deposits | $184,156,000 | 2,541 |
Deposits held in domestic offices | $219,122,000 | 2,765 |
% insured | 89.79% | 413 |
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 | $372,000 | 3,626 |
Total equity capital | $20,343,000 | 2,879 |
Total bank equity capital | $20,343,000 | 2,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $560,000 | 2,057 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $17,783,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,040,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,651,000 | 1,887 |
Earning assets | $227,838,000 | 2,808 |
Long-term assets (5+ years) | $64,965,000 | 2,946 |
Average Assets, year-to-date | $235,418,333 | 2,857 |
Average Assets, quarterly | $239,148,500 | 2,839 |
Volatile liabilities | $8,965,000 | 2,835 |
Insider loans | $839,000 | 2,672 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,005,000 | 3,455 |
Tier 1 (core) risk-based capital | $23,785,000 | 2,937 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,005,000 | 3,455 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $238,460,000 | 2,863 |
Cash and due from depository institutions | $7,461,000 | 2,982 |
Interest-bearing balances | $0 | 4,737 |
Securities | $68,501,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $19,792,000 | 383 |
Net loans & leases | $138,716,000 | 2,752 |
Loan loss allowance | $1,623,000 | 2,905 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,011,000 | 3,124 |
Other real estate owned | $70,000 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,909,000 | 3,858 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $238,460,000 | 2,863 |
Total liabilities | $217,527,000 | 2,844 |
Total deposits | $217,310,000 | 2,785 |
Interest-bearing deposits | $183,061,000 | 2,556 |
Deposits held in domestic offices | $217,310,000 | 2,785 |
% insured | 92.45% | 244 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $217,000 | 4,019 |
Total equity capital | $20,933,000 | 2,973 |
Total bank equity capital | $20,933,000 | 2,973 |
Perpetual preferred stock | $0 | 68 |
Common stock | $560,000 | 2,062 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $18,373,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,540,000 | 1,885 |
Earning assets | $227,009,000 | 2,834 |
Long-term assets (5+ years) | $63,492,000 | 2,985 |
Average Assets, year-to-date | $233,209,000 | 2,881 |
Average Assets, quarterly | $233,209,000 | 2,881 |
Volatile liabilities | $11,695,000 | 2,491 |
Insider loans | $747,000 | 2,802 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,412,000 | 3,428 |
Tier 1 (core) risk-based capital | $23,322,000 | 2,949 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,412,000 | 3,428 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $227,958,000 | 2,927 |
Cash and due from depository institutions | $7,395,000 | 3,012 |
Interest-bearing balances | $0 | 4,779 |
Securities | $68,332,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 929 |
Net loans & leases | $142,849,000 | 2,709 |
Loan loss allowance | $1,618,000 | 2,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,047,000 | 3,089 |
Other real estate owned | $70,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,285,000 | 3,647 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $227,958,000 | 2,927 |
Total liabilities | $205,047,000 | 2,907 |
Total deposits | $204,568,000 | 2,867 |
Interest-bearing deposits | $172,804,000 | 2,644 |
Deposits held in domestic offices | $204,568,000 | 2,867 |
% insured | 94.02% | 180 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $479,000 | 3,447 |
Total equity capital | $22,911,000 | 3,020 |
Total bank equity capital | $22,911,000 | 3,020 |
Perpetual preferred stock | $0 | 69 |
Common stock | $560,000 | 2,082 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $20,351,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,004,000 | 1,561 |
Earning assets | $216,161,000 | 2,908 |
Long-term assets (5+ years) | $64,561,000 | 2,975 |
Average Assets, year-to-date | $223,580,800 | 2,882 |
Average Assets, quarterly | $226,333,500 | 2,917 |
Volatile liabilities | $11,320,000 | 2,605 |
Insider loans | $1,728,000 | 2,051 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,733,000 | 3,410 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,992 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,733,000 | 3,410 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $224,709,000 | 2,964 |
Cash and due from depository institutions | $7,585,000 | 3,085 |
Interest-bearing balances | $2,552,000 | 4,307 |
Securities | $64,460,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $10,360,000 | 614 |
Net loans & leases | $137,988,000 | 2,777 |
Loan loss allowance | $1,448,000 | 3,109 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,062,000 | 3,127 |
Other real estate owned | $186,000 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,068,000 | 3,789 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $224,709,000 | 2,964 |
Total liabilities | $201,330,000 | 2,946 |
Total deposits | $200,711,000 | 2,891 |
Interest-bearing deposits | $172,211,000 | 2,635 |
Deposits held in domestic offices | $200,711,000 | 2,891 |
% insured | 93.56% | 220 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $619,000 | 3,491 |
Total equity capital | $23,379,000 | 3,049 |
Total bank equity capital | $23,379,000 | 3,049 |
Perpetual preferred stock | $0 | 73 |
Common stock | $560,000 | 2,130 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $20,819,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,759,000 | 1,828 |
Earning assets | $215,360,000 | 2,928 |
Long-term assets (5+ years) | $66,640,000 | 2,931 |
Average Assets, year-to-date | $222,486,500 | 2,922 |
Average Assets, quarterly | $227,866,000 | 2,923 |
Volatile liabilities | $11,303,000 | 2,673 |
Insider loans | $1,238,000 | 2,411 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,231,000 | 3,580 |
Tier 1 (core) risk-based capital | $22,882,000 | 3,016 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,231,000 | 3,580 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $231,023,000 | 2,908 |
Cash and due from depository institutions | $6,741,000 | 3,204 |
Interest-bearing balances | $0 | 4,883 |
Securities | $61,281,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $20,148,000 | 381 |
Net loans & leases | $138,886,000 | 2,783 |
Loan loss allowance | $1,355,000 | 3,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,091,000 | 3,131 |
Other real estate owned | $61,000 | 3,204 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,815,000 | 3,906 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $231,023,000 | 2,908 |
Total liabilities | $207,863,000 | 2,879 |
Total deposits | $207,035,000 | 2,815 |
Interest-bearing deposits | $178,398,000 | 2,563 |
Deposits held in domestic offices | $207,035,000 | 2,815 |
% insured | 92.69% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $828,000 | 3,175 |
Total equity capital | $23,160,000 | 3,031 |
Total bank equity capital | $23,160,000 | 3,031 |
Perpetual preferred stock | $0 | 78 |
Common stock | $560,000 | 2,144 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $20,600,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,559,000 | 1,973 |
Earning assets | $220,315,000 | 2,868 |
Long-term assets (5+ years) | $64,402,000 | 2,924 |
Average Assets, year-to-date | $221,745,667 | 2,928 |
Average Assets, quarterly | $228,680,500 | 2,907 |
Volatile liabilities | $13,822,000 | 2,452 |
Insider loans | $942,000 | 2,726 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,545,000 | 3,483 |
Tier 1 (core) risk-based capital | $22,632,000 | 3,004 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,545,000 | 3,483 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 31 | 3,201 |
Assets and Liabilities | ||
Total Assets: | $226,338,000 | 2,918 |
Cash and due from depository institutions | $8,772,000 | 3,201 |
Interest-bearing balances | $0 | 4,914 |
Securities | $50,323,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $25,174,000 | 341 |
Net loans & leases | $138,369,000 | 2,796 |
Loan loss allowance | $1,382,000 | 3,162 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,116,000 | 3,121 |
Other real estate owned | $91,000 | 3,201 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,493,000 | 4,078 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $226,338,000 | 2,918 |
Total liabilities | $203,464,000 | 2,904 |
Total deposits | $202,379,000 | 2,842 |
Interest-bearing deposits | $169,544,000 | 2,621 |
Deposits held in domestic offices | $202,379,000 | 2,842 |
% insured | 93.58% | 260 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,085,000 | 2,883 |
Total equity capital | $22,874,000 | 3,009 |
Total bank equity capital | $22,874,000 | 3,009 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,157 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $20,314,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,129,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,354,000 | 2,169 |
Earning assets | $213,866,000 | 2,905 |
Long-term assets (5+ years) | $58,232,000 | 2,970 |
Average Assets, year-to-date | $217,107,000 | 2,951 |
Average Assets, quarterly | $217,107,000 | 2,951 |
Volatile liabilities | $12,653,000 | 2,567 |
Insider loans | $759,000 | 2,970 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,202,000 | 3,501 |
Tier 1 (core) risk-based capital | $22,320,000 | 2,992 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,202,000 | 3,501 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $207,876,000 | 2,988 |
Cash and due from depository institutions | $7,372,000 | 3,210 |
Interest-bearing balances | $0 | 4,929 |
Securities | $46,184,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $7,630,000 | 849 |
Net loans & leases | $141,784,000 | 2,760 |
Loan loss allowance | $1,414,000 | 3,121 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,144,000 | 3,114 |
Other real estate owned | $181,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,581,000 | 3,588 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $207,876,000 | 2,988 |
Total liabilities | $184,993,000 | 2,976 |
Total deposits | $184,117,000 | 2,911 |
Interest-bearing deposits | $156,816,000 | 2,668 |
Deposits held in domestic offices | $184,117,000 | 2,911 |
% insured | 95.07% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $876,000 | 3,036 |
Total equity capital | $22,883,000 | 3,014 |
Total bank equity capital | $22,883,000 | 3,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,167 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $20,323,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,251,000 | 1,557 |
Earning assets | $195,598,000 | 2,974 |
Long-term assets (5+ years) | $38,328,000 | 3,391 |
Average Assets, year-to-date | $195,402,600 | 2,977 |
Average Assets, quarterly | $203,469,000 | 3,002 |
Volatile liabilities | $10,414,000 | 2,862 |
Insider loans | $16,172,000 | 370 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,191,000 | 4,695 |
Tier 1 (core) risk-based capital | $22,075,000 | 2,978 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,191,000 | 4,695 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $199,062,000 | 3,030 |
Cash and due from depository institutions | $5,383,000 | 3,281 |
Interest-bearing balances | $0 | 4,965 |
Securities | $44,890,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 1,133 |
Net loans & leases | $140,344,000 | 2,803 |
Loan loss allowance | $1,451,000 | 3,068 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,154,000 | 3,112 |
Other real estate owned | $217,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,399,000 | 3,704 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $199,062,000 | 3,030 |
Total liabilities | $176,399,000 | 3,011 |
Total deposits | $175,573,000 | 2,938 |
Interest-bearing deposits | $152,023,000 | 2,687 |
Deposits held in domestic offices | $175,573,000 | 2,938 |
% insured | 94.80% | 222 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $826,000 | 3,295 |
Total equity capital | $22,663,000 | 3,020 |
Total bank equity capital | $22,663,000 | 3,019 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,182 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $20,103,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,870,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,150,000 | 1,691 |
Earning assets | $188,909,000 | 2,999 |
Long-term assets (5+ years) | $39,380,000 | 3,284 |
Average Assets, year-to-date | $192,284,250 | 2,990 |
Average Assets, quarterly | $197,940,000 | 3,035 |
Volatile liabilities | $9,867,000 | 3,044 |
Insider loans | $1,158,000 | 2,626 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,901,000 | 3,558 |
Tier 1 (core) risk-based capital | $21,858,000 | 2,993 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,901,000 | 3,558 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 31 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $196,818,000 | 3,039 |
Cash and due from depository institutions | $4,619,000 | 3,252 |
Interest-bearing balances | $0 | 4,991 |
Securities | $40,129,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $6,894,000 | 868 |
Net loans & leases | $139,000,000 | 2,827 |
Loan loss allowance | $1,319,000 | 3,172 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,187,000 | 3,120 |
Other real estate owned | $193,000 | 3,252 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,796,000 | 3,130 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $196,818,000 | 3,039 |
Total liabilities | $174,391,000 | 3,027 |
Total deposits | $173,085,000 | 2,940 |
Interest-bearing deposits | $147,857,000 | 2,701 |
Deposits held in domestic offices | $173,085,000 | 2,940 |
% insured | 94.24% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,306,000 | 2,770 |
Total equity capital | $22,427,000 | 3,024 |
Total bank equity capital | $22,427,000 | 3,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,195 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $19,867,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,831,000 | 1,860 |
Earning assets | $186,023,000 | 3,011 |
Long-term assets (5+ years) | $35,762,000 | 3,334 |
Average Assets, year-to-date | $190,025,000 | 2,985 |
Average Assets, quarterly | $193,024,000 | 2,997 |
Volatile liabilities | $9,467,000 | 3,136 |
Insider loans | $984,000 | 2,805 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,350,000 | 3,391 |
Tier 1 (core) risk-based capital | $21,639,000 | 2,991 |
Tier 2 risk-based capital | $2,638,000 | 1,488 |
Total risk weighted assets | $133,923,000 | 2,040 |
Total unused commitments | $11,350,000 | 3,391 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 31 | 3,263 |
Assets and Liabilities | ||
Total Assets: | $189,230,000 | 2,977 |
Cash and due from depository institutions | $4,485,000 | 3,263 |
Interest-bearing balances | $0 | 5,036 |
Securities | $35,467,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $3,698,000 | 1,235 |
Net loans & leases | $141,324,000 | 2,702 |
Loan loss allowance | $1,417,000 | 3,023 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,194,000 | 3,131 |
Other real estate owned | $176,000 | 3,263 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,886,000 | 3,924 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $189,230,000 | 2,977 |
Total liabilities | $167,873,000 | 2,954 |
Total deposits | $166,819,000 | 2,879 |
Interest-bearing deposits | $144,281,000 | 2,679 |
Deposits held in domestic offices | $166,819,000 | 2,879 |
% insured | 95.80% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,054,000 | 2,807 |
Total equity capital | $21,357,000 | 3,057 |
Total bank equity capital | $21,357,000 | 3,057 |
Perpetual preferred stock | $0 | 75 |
Common stock | $560,000 | 2,209 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $18,797,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,770,000 | 1,668 |
Earning assets | $180,489,000 | 2,926 |
Long-term assets (5+ years) | $43,399,000 | 3,057 |
Average Assets, year-to-date | $186,628,500 | 2,989 |
Average Assets, quarterly | $186,628,500 | 2,989 |
Volatile liabilities | $8,416,000 | 3,236 |
Insider loans | $765,000 | 3,029 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,521,000 | 3,575 |
Tier 1 (core) risk-based capital | $21,326,000 | 3,003 |
Tier 2 risk-based capital | $2,834,000 | 1,420 |
Total risk weighted assets | $130,725,000 | 2,110 |
Total unused commitments | $9,521,000 | 3,575 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $184,027,000 | 3,025 |
Cash and due from depository institutions | $4,434,000 | 3,311 |
Interest-bearing balances | $0 | 5,090 |
Securities | $35,545,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 1,686 |
Net loans & leases | $138,052,000 | 2,751 |
Loan loss allowance | $1,406,000 | 3,027 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,098,000 | 3,201 |
Other real estate owned | $181,000 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,625,000 | 3,600 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $184,027,000 | 3,025 |
Total liabilities | $162,790,000 | 3,015 |
Total deposits | $161,822,000 | 2,948 |
Interest-bearing deposits | $139,942,000 | 2,724 |
Deposits held in domestic offices | $161,822,000 | 2,948 |
% insured | 95.30% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $968,000 | 2,910 |
Total equity capital | $21,237,000 | 3,070 |
Total bank equity capital | $21,237,000 | 3,070 |
Perpetual preferred stock | $0 | 76 |
Common stock | $560,000 | 2,237 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $18,677,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,438,000 | 1,304 |
Earning assets | $174,689,000 | 2,987 |
Long-term assets (5+ years) | $41,402,000 | 3,074 |
Average Assets, year-to-date | $178,774,400 | 3,033 |
Average Assets, quarterly | $183,132,000 | 3,023 |
Volatile liabilities | $6,335,000 | 3,577 |
Insider loans | $1,548,000 | 2,372 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,462,000 | 3,673 |
Tier 1 (core) risk-based capital | $21,103,000 | 3,025 |
Tier 2 risk-based capital | $1,406,000 | 2,866 |
Total risk weighted assets | $128,156,000 | 2,954 |
Total unused commitments | $8,462,000 | 3,673 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $182,237,000 | 3,049 |
Cash and due from depository institutions | $5,925,000 | 3,269 |
Interest-bearing balances | $0 | 5,167 |
Securities | $35,994,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $391,000 | 2,035 |
Net loans & leases | $135,131,000 | 2,806 |
Loan loss allowance | $1,290,000 | 3,190 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,121,000 | 3,214 |
Other real estate owned | $82,000 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,593,000 | 3,663 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $182,237,000 | 3,049 |
Total liabilities | $160,926,000 | 3,036 |
Total deposits | $159,898,000 | 2,956 |
Interest-bearing deposits | $140,278,000 | 2,728 |
Deposits held in domestic offices | $159,898,000 | 2,956 |
% insured | 95.41% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,028,000 | 2,959 |
Total equity capital | $21,311,000 | 3,108 |
Total bank equity capital | $21,311,000 | 3,108 |
Perpetual preferred stock | $0 | 79 |
Common stock | $560,000 | 2,271 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $18,751,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,315,000 | 1,409 |
Earning assets | $171,516,000 | 3,030 |
Long-term assets (5+ years) | $38,540,000 | 3,158 |
Average Assets, year-to-date | $177,461,250 | 3,072 |
Average Assets, quarterly | $180,867,500 | 3,059 |
Volatile liabilities | $6,297,000 | 3,623 |
Insider loans | $1,038,000 | 2,836 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,232,000 | 3,610 |
Tier 1 (core) risk-based capital | $21,139,000 | 3,052 |
Tier 2 risk-based capital | $1,290,000 | 3,038 |
Total risk weighted assets | $126,019,000 | 3,008 |
Total unused commitments | $9,232,000 | 3,610 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $179,498,000 | 3,084 |
Cash and due from depository institutions | $6,135,000 | 3,304 |
Interest-bearing balances | $0 | 5,210 |
Securities | $34,791,000 | 2,702 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 1,588 |
Net loans & leases | $132,845,000 | 2,836 |
Loan loss allowance | $1,365,000 | 3,127 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,145,000 | 3,212 |
Other real estate owned | $169,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,343,000 | 3,786 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $179,498,000 | 3,084 |
Total liabilities | $158,614,000 | 3,059 |
Total deposits | $157,716,000 | 2,978 |
Interest-bearing deposits | $135,550,000 | 2,799 |
Deposits held in domestic offices | $157,716,000 | 2,978 |
% insured | 95.20% | 297 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $898,000 | 3,046 |
Total equity capital | $20,884,000 | 3,130 |
Total bank equity capital | $20,884,000 | 3,130 |
Perpetual preferred stock | $0 | 81 |
Common stock | $560,000 | 2,289 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $18,324,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,049,000 | 1,530 |
Earning assets | $168,706,000 | 3,059 |
Long-term assets (5+ years) | $36,274,000 | 3,252 |
Average Assets, year-to-date | $175,869,330 | 3,103 |
Average Assets, quarterly | $177,168,000 | 3,103 |
Volatile liabilities | $5,449,000 | 3,796 |
Insider loans | $1,182,000 | 2,732 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,740,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,771,000 | 3,078 |
Tier 2 risk-based capital | $1,365,000 | 2,955 |
Total risk weighted assets | $123,130,000 | 3,044 |
Total unused commitments | $10,740,000 | 3,493 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $174,838,000 | 3,156 |
Cash and due from depository institutions | $3,056,000 | 3,324 |
Interest-bearing balances | $0 | 5,268 |
Securities | $33,947,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,882 |
Net loans & leases | $132,584,000 | 2,856 |
Loan loss allowance | $1,344,000 | 3,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,173,000 | 3,225 |
Other real estate owned | $249,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,142,000 | 3,925 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $174,838,000 | 3,156 |
Total liabilities | $154,425,000 | 3,146 |
Total deposits | $153,677,000 | 3,061 |
Interest-bearing deposits | $131,894,000 | 2,885 |
Deposits held in domestic offices | $153,677,000 | 3,061 |
% insured | 96.45% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $748,000 | 3,208 |
Total equity capital | $20,413,000 | 3,150 |
Total bank equity capital | $20,413,000 | 3,150 |
Perpetual preferred stock | $0 | 83 |
Common stock | $560,000 | 2,313 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $17,853,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,773,000 | 886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,922,000 | 1,612 |
Earning assets | $167,218,000 | 3,105 |
Long-term assets (5+ years) | $55,504,000 | 2,686 |
Average Assets, year-to-date | $174,055,000 | 3,151 |
Average Assets, quarterly | $174,055,000 | 3,151 |
Volatile liabilities | $5,650,000 | 3,741 |
Insider loans | $1,613,000 | 2,387 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,546,000 | 3,548 |
Tier 1 (core) risk-based capital | $20,561,000 | 3,098 |
Tier 2 risk-based capital | $1,344,000 | 2,989 |
Total risk weighted assets | $122,557,000 | 3,065 |
Total unused commitments | $10,546,000 | 3,548 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $173,272,000 | 3,171 |
Cash and due from depository institutions | $3,404,000 | 3,358 |
Interest-bearing balances | $0 | 5,299 |
Securities | $33,938,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $130,875,000 | 2,885 |
Loan loss allowance | $1,334,000 | 3,175 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,217,000 | 3,199 |
Other real estate owned | $291,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,547,000 | 3,757 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $173,272,000 | 3,171 |
Total liabilities | $153,423,000 | 3,154 |
Total deposits | $152,861,000 | 3,069 |
Interest-bearing deposits | $130,110,000 | 2,894 |
Deposits held in domestic offices | $152,861,000 | 3,069 |
% insured | 96.37% | 174 |
Federal funds purchased & repurchase agreements | $115,000 | 1,545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $447,000 | 3,739 |
Total equity capital | $19,849,000 | 3,169 |
Total bank equity capital | $19,849,000 | 3,169 |
Perpetual preferred stock | $0 | 86 |
Common stock | $560,000 | 2,329 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $17,289,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,432,000 | 1,295 |
Earning assets | $164,813,000 | 3,123 |
Long-term assets (5+ years) | $57,257,000 | 2,665 |
Average Assets, year-to-date | $169,848,000 | 3,171 |
Average Assets, quarterly | $172,681,000 | 3,166 |
Volatile liabilities | $5,001,000 | 3,953 |
Insider loans | $1,904,000 | 2,215 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,015,000 | 3,704 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,112 |
Tier 2 risk-based capital | $1,334,000 | 3,009 |
Total risk weighted assets | $120,867,000 | 3,117 |
Total unused commitments | $9,015,000 | 3,704 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $172,090,000 | 3,183 |
Cash and due from depository institutions | $3,999,000 | 3,598 |
Interest-bearing balances | $0 | 5,366 |
Securities | $34,935,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,946 |
Net loans & leases | $128,320,000 | 2,938 |
Loan loss allowance | $1,330,000 | 3,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,242,000 | 3,209 |
Other real estate owned | $205,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,234,000 | 4,006 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $172,090,000 | 3,183 |
Total liabilities | $152,600,000 | 3,182 |
Total deposits | $150,878,000 | 3,098 |
Interest-bearing deposits | $128,198,000 | 2,919 |
Deposits held in domestic offices | $150,878,000 | 3,098 |
% insured | 94.26% | 407 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,279 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $222,000 | 4,598 |
Total equity capital | $19,490,000 | 3,189 |
Total bank equity capital | $19,490,000 | 3,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,362 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $16,930,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,030,000 | 1,592 |
Earning assets | $163,410,000 | 3,147 |
Long-term assets (5+ years) | $57,088,000 | 2,697 |
Average Assets, year-to-date | $168,992,000 | 3,206 |
Average Assets, quarterly | $171,696,500 | 3,193 |
Volatile liabilities | $6,664,000 | 3,648 |
Insider loans | $1,715,000 | 2,362 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,527,000 | 3,936 |
Tier 1 (core) risk-based capital | $20,239,000 | 3,136 |
Tier 2 risk-based capital | $1,330,000 | 3,041 |
Total risk weighted assets | $117,839,000 | 3,171 |
Total unused commitments | $7,527,000 | 3,936 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $171,303,000 | 3,215 |
Cash and due from depository institutions | $5,410,000 | 3,638 |
Interest-bearing balances | $0 | 5,433 |
Securities | $34,208,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,528 |
Net loans & leases | $126,430,000 | 2,967 |
Loan loss allowance | $1,366,000 | 3,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,277,000 | 3,211 |
Other real estate owned | $194,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,934,000 | 4,141 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $171,303,000 | 3,215 |
Total liabilities | $151,971,000 | 3,208 |
Total deposits | $151,761,000 | 3,094 |
Interest-bearing deposits | $129,156,000 | 2,921 |
Deposits held in domestic offices | $151,761,000 | 3,094 |
% insured | 96.64% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $210,000 | 4,560 |
Total equity capital | $19,332,000 | 3,209 |
Total bank equity capital | $19,332,000 | 3,209 |
Perpetual preferred stock | $0 | 92 |
Common stock | $560,000 | 2,393 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $16,772,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,600,000 | 1,801 |
Earning assets | $161,488,000 | 3,191 |
Long-term assets (5+ years) | $56,559,000 | 2,739 |
Average Assets, year-to-date | $167,959,330 | 3,237 |
Average Assets, quarterly | $168,735,000 | 3,236 |
Volatile liabilities | $4,892,000 | 3,970 |
Insider loans | $1,761,000 | 2,364 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,451,000 | 3,630 |
Tier 1 (core) risk-based capital | $19,941,000 | 3,161 |
Tier 2 risk-based capital | $1,366,000 | 2,989 |
Total risk weighted assets | $117,275,000 | 3,177 |
Total unused commitments | $10,451,000 | 3,630 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $166,167,000 | 3,293 |
Cash and due from depository institutions | $4,725,000 | 3,642 |
Interest-bearing balances | $0 | 5,496 |
Securities | $27,156,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 873 |
Net loans & leases | $126,050,000 | 2,960 |
Loan loss allowance | $1,378,000 | 3,185 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,253,000 | 3,251 |
Other real estate owned | $188,000 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,796,000 | 4,238 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $166,167,000 | 3,293 |
Total liabilities | $147,134,000 | 3,282 |
Total deposits | $146,946,000 | 3,187 |
Interest-bearing deposits | $124,274,000 | 3,036 |
Deposits held in domestic offices | $146,946,000 | 3,187 |
% insured | 95.93% | 252 |
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 | $188,000 | 4,640 |
Total equity capital | $19,033,000 | 3,253 |
Total bank equity capital | $19,033,000 | 3,253 |
Perpetual preferred stock | $0 | 94 |
Common stock | $560,000 | 2,431 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $16,473,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,495,000 | 1,842 |
Earning assets | $157,205,000 | 3,257 |
Long-term assets (5+ years) | $53,195,000 | 2,870 |
Average Assets, year-to-date | $166,287,500 | 3,293 |
Average Assets, quarterly | $166,287,500 | 3,293 |
Volatile liabilities | $5,715,000 | 3,757 |
Insider loans | $821,000 | 3,253 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,352,000 | 3,568 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,195 |
Tier 2 risk-based capital | $1,378,000 | 2,989 |
Total risk weighted assets | $115,626,000 | 3,198 |
Total unused commitments | $11,352,000 | 3,568 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $166,408,000 | 3,323 |
Cash and due from depository institutions | $3,675,000 | 3,539 |
Interest-bearing balances | $0 | 5,553 |
Securities | $27,820,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $129,715,000 | 2,945 |
Loan loss allowance | $1,393,000 | 3,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,267,000 | 3,267 |
Other real estate owned | $253,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,678,000 | 3,789 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $166,408,000 | 3,323 |
Total liabilities | $147,616,000 | 3,306 |
Total deposits | $143,687,000 | 3,263 |
Interest-bearing deposits | $119,726,000 | 3,120 |
Deposits held in domestic offices | $143,687,000 | 3,263 |
% insured | 95.83% | 258 |
Federal funds purchased & repurchase agreements | $3,740,000 | 1,013 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $189,000 | 4,644 |
Total equity capital | $18,792,000 | 3,302 |
Total bank equity capital | $18,792,000 | 3,302 |
Perpetual preferred stock | $0 | 95 |
Common stock | $560,000 | 2,456 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $16,232,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,194,000 | 1,341 |
Earning assets | $157,535,000 | 3,262 |
Long-term assets (5+ years) | $53,030,000 | 2,916 |
Average Assets, year-to-date | $166,488,600 | 3,281 |
Average Assets, quarterly | $167,283,000 | 3,299 |
Volatile liabilities | $8,690,000 | 3,310 |
Insider loans | $920,000 | 3,169 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,547,000 | 4,169 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,344 |
Tier 2 risk-based capital | $1,394,000 | 2,990 |
Total risk weighted assets | $120,135,000 | 3,169 |
Total unused commitments | $6,547,000 | 4,169 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $168,158,000 | 3,314 |
Cash and due from depository institutions | $5,145,000 | 3,555 |
Interest-bearing balances | $0 | 5,619 |
Securities | $30,931,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,257 |
Net loans & leases | $126,684,000 | 3,004 |
Loan loss allowance | $1,459,000 | 3,166 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,289,000 | 3,284 |
Other real estate owned | $349,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,732,000 | 3,812 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $168,158,000 | 3,314 |
Total liabilities | $148,985,000 | 3,294 |
Total deposits | $143,989,000 | 3,259 |
Interest-bearing deposits | $120,906,000 | 3,119 |
Deposits held in domestic offices | $143,989,000 | 3,259 |
% insured | 94.73% | 416 |
Federal funds purchased & repurchase agreements | $4,600,000 | 963 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $396,000 | 4,189 |
Total equity capital | $19,173,000 | 3,317 |
Total bank equity capital | $19,173,000 | 3,316 |
Perpetual preferred stock | $0 | 98 |
Common stock | $560,000 | 2,488 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $16,613,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,069,000 | 1,447 |
Earning assets | $157,643,000 | 3,276 |
Long-term assets (5+ years) | $58,974,000 | 2,800 |
Average Assets, year-to-date | $166,508,750 | 3,309 |
Average Assets, quarterly | $168,775,000 | 3,300 |
Volatile liabilities | $9,036,000 | 3,317 |
Insider loans | $903,000 | 3,221 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,136,000 | 4,266 |
Tier 1 (core) risk-based capital | $19,303,000 | 3,254 |
Tier 2 risk-based capital | $1,459,000 | 2,935 |
Total risk weighted assets | $118,913,000 | 3,200 |
Total unused commitments | $6,136,000 | 4,266 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $169,392,000 | 3,311 |
Cash and due from depository institutions | $9,602,000 | 3,514 |
Interest-bearing balances | $0 | 5,668 |
Securities | $31,737,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,108 |
Net loans & leases | $123,144,000 | 3,057 |
Loan loss allowance | $1,418,000 | 3,225 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,329,000 | 3,276 |
Other real estate owned | $350,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,055,000 | 4,138 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $169,392,000 | 3,311 |
Total liabilities | $150,433,000 | 3,287 |
Total deposits | $150,261,000 | 3,192 |
Interest-bearing deposits | $120,963,000 | 3,125 |
Deposits held in domestic offices | $150,261,000 | 3,192 |
% insured | 90.62% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $172,000 | 4,928 |
Total equity capital | $18,959,000 | 3,331 |
Total bank equity capital | $18,959,000 | 3,330 |
Perpetual preferred stock | $0 | 102 |
Common stock | $560,000 | 2,510 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $16,399,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,711,000 | 1,568 |
Earning assets | $155,056,000 | 3,326 |
Long-term assets (5+ years) | $57,266,000 | 2,871 |
Average Assets, year-to-date | $165,959,000 | 3,329 |
Average Assets, quarterly | $166,857,000 | 3,333 |
Volatile liabilities | $4,427,000 | 4,094 |
Insider loans | $916,000 | 3,258 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,281,000 | 4,116 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,268 |
Tier 2 risk-based capital | $1,418,000 | 2,988 |
Total risk weighted assets | $116,521,000 | 3,237 |
Total unused commitments | $7,281,000 | 4,116 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $164,322,000 | 3,394 |
Cash and due from depository institutions | $5,556,000 | 3,406 |
Interest-bearing balances | $0 | 5,728 |
Securities | $29,494,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 971 |
Net loans & leases | $121,865,000 | 3,073 |
Loan loss allowance | $1,424,000 | 3,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,369,000 | 3,279 |
Other real estate owned | $138,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,728,000 | 4,400 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $164,322,000 | 3,394 |
Total liabilities | $145,776,000 | 3,377 |
Total deposits | $145,597,000 | 3,284 |
Interest-bearing deposits | $121,922,000 | 3,153 |
Deposits held in domestic offices | $145,597,000 | 3,284 |
% insured | 94.96% | 415 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $179,000 | 4,881 |
Total equity capital | $18,546,000 | 3,362 |
Total bank equity capital | $18,546,000 | 3,361 |
Perpetual preferred stock | $0 | 106 |
Common stock | $560,000 | 2,542 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $15,986,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,586,000 | 1,636 |
Earning assets | $154,531,000 | 3,363 |
Long-term assets (5+ years) | $55,885,000 | 2,930 |
Average Assets, year-to-date | $164,242,500 | 3,380 |
Average Assets, quarterly | $164,242,500 | 3,380 |
Volatile liabilities | $4,595,000 | 4,036 |
Insider loans | $493,000 | 3,911 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,342,000 | 4,345 |
Tier 1 (core) risk-based capital | $18,831,000 | 3,296 |
Tier 2 risk-based capital | $1,424,000 | 3,008 |
Total risk weighted assets | $114,381,000 | 3,292 |
Total unused commitments | $6,342,000 | 4,345 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $164,163,000 | 3,392 |
Cash and due from depository institutions | $3,263,000 | 3,447 |
Interest-bearing balances | $0 | 5,776 |
Securities | $27,607,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $542,000 | 1,822 |
Net loans & leases | $127,451,000 | 2,984 |
Loan loss allowance | $1,409,000 | 3,275 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,376,000 | 3,303 |
Other real estate owned | $124,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,800,000 | 3,840 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $164,163,000 | 3,392 |
Total liabilities | $146,122,000 | 3,372 |
Total deposits | $145,638,000 | 3,271 |
Interest-bearing deposits | $121,111,000 | 3,155 |
Deposits held in domestic offices | $145,638,000 | 3,271 |
% insured | 93.93% | 543 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $484,000 | 3,791 |
Total equity capital | $18,041,000 | 3,413 |
Total bank equity capital | $18,041,000 | 3,411 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 2,576 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $15,481,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,026,000 | 1,362 |
Earning assets | $155,600,000 | 3,341 |
Long-term assets (5+ years) | $53,912,000 | 2,982 |
Average Assets, year-to-date | $162,070,600 | 3,377 |
Average Assets, quarterly | $162,664,500 | 3,395 |
Volatile liabilities | $4,585,000 | 4,060 |
Insider loans | $812,000 | 3,459 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,348,000 | 4,323 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,342 |
Tier 2 risk-based capital | $1,409,000 | 3,019 |
Total risk weighted assets | $119,515,000 | 3,225 |
Total unused commitments | $6,348,000 | 4,323 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 33 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $161,166,000 | 3,426 |
Cash and due from depository institutions | $2,046,000 | 3,517 |
Interest-bearing balances | $0 | 5,848 |
Securities | $26,410,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $128,235,000 | 2,975 |
Loan loss allowance | $1,194,000 | 3,585 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,435,000 | 3,276 |
Other real estate owned | $99,000 | 3,517 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,941,000 | 4,317 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $161,166,000 | 3,426 |
Total liabilities | $142,555,000 | 3,416 |
Total deposits | $142,358,000 | 3,309 |
Interest-bearing deposits | $121,729,000 | 3,145 |
Deposits held in domestic offices | $142,358,000 | 3,309 |
% insured | 93.79% | 620 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $197,000 | 5,104 |
Total equity capital | $18,611,000 | 3,417 |
Total bank equity capital | $18,611,000 | 3,415 |
Perpetual preferred stock | $0 | 115 |
Common stock | $560,000 | 2,612 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $16,051,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,782,000 | 1,561 |
Earning assets | $154,645,000 | 3,357 |
Long-term assets (5+ years) | $54,493,000 | 2,966 |
Average Assets, year-to-date | $161,547,500 | 3,397 |
Average Assets, quarterly | $163,850,000 | 3,389 |
Volatile liabilities | $4,075,000 | 4,234 |
Insider loans | $893,000 | 3,348 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,772,000 | 4,432 |
Tier 1 (core) risk-based capital | $18,423,000 | 3,346 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $119,152,000 | 3,225 |
Total unused commitments | $5,772,000 | 4,432 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $166,534,000 | 3,371 |
Cash and due from depository institutions | $9,856,000 | 3,628 |
Interest-bearing balances | $0 | 5,918 |
Securities | $30,799,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $546,000 | 1,852 |
Net loans & leases | $121,296,000 | 3,058 |
Loan loss allowance | $1,125,000 | 3,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,437,000 | 3,309 |
Other real estate owned | $80,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,520,000 | 4,615 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $166,534,000 | 3,371 |
Total liabilities | $148,167,000 | 3,351 |
Total deposits | $147,840,000 | 3,236 |
Interest-bearing deposits | $121,940,000 | 3,152 |
Deposits held in domestic offices | $147,840,000 | 3,236 |
% insured | 91.02% | 1,227 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $327,000 | 4,538 |
Total equity capital | $18,367,000 | 3,444 |
Total bank equity capital | $18,367,000 | 3,443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $560,000 | 2,641 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $15,807,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,305,000 | 2,006 |
Earning assets | $152,641,000 | 3,379 |
Long-term assets (5+ years) | $48,380,000 | 3,159 |
Average Assets, year-to-date | $161,674,670 | 3,415 |
Average Assets, quarterly | $162,628,000 | 3,414 |
Volatile liabilities | $4,873,000 | 4,014 |
Insider loans | $918,000 | 3,369 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,139,000 | 4,100 |
Tier 1 (core) risk-based capital | $18,027,000 | 3,379 |
Tier 2 risk-based capital | $1,125,000 | 3,461 |
Total risk weighted assets | $117,136,000 | 3,246 |
Total unused commitments | $8,139,000 | 4,100 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $158,722,000 | 3,481 |
Cash and due from depository institutions | $4,414,000 | 3,635 |
Interest-bearing balances | $0 | 5,977 |
Securities | $22,611,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $3,984,000 | 899 |
Net loans & leases | $123,750,000 | 3,013 |
Loan loss allowance | $1,116,000 | 3,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,363,000 | 3,369 |
Other real estate owned | $80,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,520,000 | 4,624 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $158,722,000 | 3,481 |
Total liabilities | $140,779,000 | 3,464 |
Total deposits | $140,221,000 | 3,361 |
Interest-bearing deposits | $119,067,000 | 3,213 |
Deposits held in domestic offices | $140,221,000 | 3,361 |
% insured | 95.74% | 381 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $558,000 | 3,751 |
Total equity capital | $17,943,000 | 3,472 |
Total bank equity capital | $17,943,000 | 3,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 2,668 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $15,383,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,405,000 | 1,845 |
Earning assets | $150,345,000 | 3,428 |
Long-term assets (5+ years) | $45,332,000 | 3,311 |
Average Assets, year-to-date | $159,245,000 | 3,461 |
Average Assets, quarterly | $159,245,000 | 3,461 |
Volatile liabilities | $4,888,000 | 4,020 |
Insider loans | $673,000 | 3,775 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,009,000 | 3,994 |
Tier 1 (core) risk-based capital | $17,821,000 | 3,398 |
Tier 2 risk-based capital | $1,116,000 | 3,468 |
Total risk weighted assets | $116,126,000 | 3,254 |
Total unused commitments | $9,009,000 | 3,994 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $159,768,000 | 3,462 |
Cash and due from depository institutions | $2,209,000 | 3,676 |
Interest-bearing balances | $0 | 6,022 |
Securities | $29,149,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $138,000 | 2,214 |
Net loans & leases | $123,245,000 | 3,030 |
Loan loss allowance | $1,092,000 | 3,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,327,000 | 3,416 |
Other real estate owned | $52,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,648,000 | 3,952 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $159,768,000 | 3,462 |
Total liabilities | $142,498,000 | 3,443 |
Total deposits | $141,063,000 | 3,346 |
Interest-bearing deposits | $118,190,000 | 3,223 |
Deposits held in domestic offices | $141,063,000 | 3,346 |
% insured | 93.42% | 759 |
Federal funds purchased & repurchase agreements | $1,245,000 | 1,551 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $190,000 | 5,003 |
Total equity capital | $17,270,000 | 3,551 |
Total bank equity capital | $17,270,000 | 3,551 |
Perpetual preferred stock | $0 | 135 |
Common stock | $560,000 | 2,700 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $14,710,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,225,000 | 1,185 |
Earning assets | $152,532,000 | 3,406 |
Long-term assets (5+ years) | $52,504,000 | 3,090 |
Average Assets, year-to-date | $158,373,600 | 3,453 |
Average Assets, quarterly | $158,780,500 | 3,473 |
Volatile liabilities | $6,122,000 | 3,766 |
Insider loans | $667,000 | 3,825 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,627,000 | 4,154 |
Tier 1 (core) risk-based capital | $17,522,000 | 3,443 |
Tier 2 risk-based capital | $1,092,000 | 3,513 |
Total risk weighted assets | $116,956,000 | 3,272 |
Total unused commitments | $7,627,000 | 4,154 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $157,793,000 | 3,518 |
Cash and due from depository institutions | $995,000 | 3,717 |
Interest-bearing balances | $0 | 6,102 |
Securities | $33,820,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $921,000 | 1,647 |
Net loans & leases | $117,590,000 | 3,131 |
Loan loss allowance | $952,000 | 4,113 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,344,000 | 3,432 |
Other real estate owned | $5,000 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,118,000 | 4,297 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,793,000 | 3,518 |
Total liabilities | $140,326,000 | 3,503 |
Total deposits | $139,991,000 | 3,375 |
Interest-bearing deposits | $120,785,000 | 3,192 |
Deposits held in domestic offices | $139,991,000 | 3,375 |
% insured | 94.98% | 554 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $335,000 | 4,694 |
Total equity capital | $17,467,000 | 3,560 |
Total bank equity capital | $17,467,000 | 3,558 |
Perpetual preferred stock | $0 | 149 |
Common stock | $560,000 | 2,751 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $14,907,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,012,000 | 1,353 |
Earning assets | $152,331,000 | 3,434 |
Long-term assets (5+ years) | $52,815,000 | 3,104 |
Average Assets, year-to-date | $158,025,000 | 3,491 |
Average Assets, quarterly | $159,578,000 | 3,487 |
Volatile liabilities | $5,194,000 | 4,074 |
Insider loans | $657,000 | 3,872 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,794,000 | 4,169 |
Tier 1 (core) risk-based capital | $17,438,000 | 3,471 |
Tier 2 risk-based capital | $952,000 | 3,834 |
Total risk weighted assets | $111,457,000 | 3,363 |
Total unused commitments | $7,794,000 | 4,169 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $161,363,000 | 3,485 |
Cash and due from depository institutions | $3,790,000 | 3,741 |
Interest-bearing balances | $0 | 6,166 |
Securities | $34,294,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $3,001,000 | 962 |
Net loans & leases | $116,041,000 | 3,153 |
Loan loss allowance | $886,000 | 4,285 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,294,000 | 3,489 |
Other real estate owned | $69,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,874,000 | 4,459 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $161,363,000 | 3,485 |
Total liabilities | $144,463,000 | 3,456 |
Total deposits | $144,234,000 | 3,325 |
Interest-bearing deposits | $124,927,000 | 3,124 |
Deposits held in domestic offices | $144,234,000 | 3,325 |
% insured | 94.57% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $229,000 | 5,027 |
Total equity capital | $16,900,000 | 3,605 |
Total bank equity capital | $16,900,000 | 3,604 |
Perpetual preferred stock | $0 | 164 |
Common stock | $560,000 | 2,787 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $14,340,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,590,000 | 1,607 |
Earning assets | $153,336,000 | 3,411 |
Long-term assets (5+ years) | $55,165,000 | 3,053 |
Average Assets, year-to-date | $158,102,330 | 3,515 |
Average Assets, quarterly | $158,505,500 | 3,520 |
Volatile liabilities | $5,234,000 | 4,071 |
Insider loans | $668,000 | 3,896 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,544,000 | 4,104 |
Tier 1 (core) risk-based capital | $17,048,000 | 3,508 |
Tier 2 risk-based capital | $886,000 | 4,000 |
Total risk weighted assets | $114,645,000 | 3,326 |
Total unused commitments | $8,544,000 | 4,104 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $155,648,000 | 3,582 |
Cash and due from depository institutions | $3,633,000 | 3,760 |
Interest-bearing balances | $0 | 6,237 |
Securities | $34,307,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $186,000 | 2,503 |
Net loans & leases | $113,537,000 | 3,181 |
Loan loss allowance | $871,000 | 4,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,274,000 | 3,527 |
Other real estate owned | $91,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,620,000 | 4,640 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $155,648,000 | 3,582 |
Total liabilities | $138,949,000 | 3,564 |
Total deposits | $138,297,000 | 3,451 |
Interest-bearing deposits | $118,774,000 | 3,286 |
Deposits held in domestic offices | $138,297,000 | 3,451 |
% insured | 96.72% | 324 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $652,000 | 3,649 |
Total equity capital | $16,699,000 | 3,666 |
Total bank equity capital | $16,699,000 | 3,665 |
Perpetual preferred stock | $0 | 175 |
Common stock | $560,000 | 2,826 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $14,139,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,478,000 | 1,679 |
Earning assets | $148,030,000 | 3,522 |
Long-term assets (5+ years) | $53,578,000 | 3,105 |
Average Assets, year-to-date | $156,472,000 | 3,555 |
Average Assets, quarterly | $156,472,000 | 3,555 |
Volatile liabilities | $2,127,000 | 5,065 |
Insider loans | $691,000 | 3,867 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,463,000 | 4,163 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,559 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $112,655,000 | 3,358 |
Total unused commitments | $8,463,000 | 4,163 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $157,296,000 | 3,574 |
Cash and due from depository institutions | $2,936,000 | 3,810 |
Interest-bearing balances | $0 | 6,315 |
Securities | $41,768,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,772,000 | 3,311 |
Loan loss allowance | $845,000 | 4,451 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,300,000 | 3,565 |
Other real estate owned | $100,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,420,000 | 4,155 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,296,000 | 3,574 |
Total liabilities | $141,219,000 | 3,535 |
Total deposits | $139,964,000 | 3,429 |
Interest-bearing deposits | $118,751,000 | 3,303 |
Deposits held in domestic offices | $139,964,000 | 3,429 |
% insured | 97.07% | 307 |
Federal funds purchased & repurchase agreements | $920,000 | 1,791 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $335,000 | 4,558 |
Total equity capital | $16,077,000 | 3,749 |
Total bank equity capital | $16,077,000 | 3,748 |
Perpetual preferred stock | $0 | 187 |
Common stock | $560,000 | 2,883 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $13,517,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,937,000 | 1,322 |
Earning assets | $149,540,000 | 3,504 |
Long-term assets (5+ years) | $57,824,000 | 3,001 |
Average Assets, year-to-date | $163,204,800 | 3,438 |
Average Assets, quarterly | $160,830,000 | 3,515 |
Volatile liabilities | $2,742,000 | 4,948 |
Insider loans | $492,000 | 4,323 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,870,000 | 4,404 |
Tier 1 (core) risk-based capital | $16,300,000 | 3,628 |
Tier 2 risk-based capital | $845,000 | 4,142 |
Total risk weighted assets | $103,279,000 | 3,545 |
Total unused commitments | $6,870,000 | 4,404 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $164,364,000 | 3,485 |
Cash and due from depository institutions | $2,896,000 | 3,848 |
Interest-bearing balances | $0 | 6,369 |
Securities | $53,047,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $103,969,000 | 3,390 |
Loan loss allowance | $809,000 | 4,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,286,000 | 3,614 |
Other real estate owned | $150,000 | 3,848 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,016,000 | 4,489 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,364,000 | 3,485 |
Total liabilities | $148,284,000 | 3,436 |
Total deposits | $143,942,000 | 3,379 |
Interest-bearing deposits | $126,044,000 | 3,158 |
Deposits held in domestic offices | $143,942,000 | 3,379 |
% insured | 96.36% | 440 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,217 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $342,000 | 4,828 |
Total equity capital | $16,080,000 | 3,761 |
Total bank equity capital | $16,080,000 | 3,760 |
Perpetual preferred stock | $0 | 194 |
Common stock | $560,000 | 2,919 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $13,520,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,872,000 | 1,433 |
Earning assets | $157,016,000 | 3,382 |
Long-term assets (5+ years) | $64,771,000 | 2,795 |
Average Assets, year-to-date | $164,682,000 | 3,445 |
Average Assets, quarterly | $165,086,500 | 3,457 |
Volatile liabilities | $7,355,000 | 3,663 |
Insider loans | $698,000 | 3,970 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,088,000 | 4,594 |
Tier 1 (core) risk-based capital | $16,220,000 | 3,660 |
Tier 2 risk-based capital | $809,000 | 4,252 |
Total risk weighted assets | $101,720,000 | 3,592 |
Total unused commitments | $6,088,000 | 4,594 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $165,809,000 | 3,471 |
Cash and due from depository institutions | $3,067,000 | 3,956 |
Interest-bearing balances | $0 | 6,433 |
Securities | $57,916,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,729 |
Net loans & leases | $99,422,000 | 3,464 |
Loan loss allowance | $864,000 | 4,524 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,317,000 | 3,616 |
Other real estate owned | $95,000 | 3,956 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,881,000 | 4,559 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,809,000 | 3,471 |
Total liabilities | $150,061,000 | 3,411 |
Total deposits | $149,506,000 | 3,296 |
Interest-bearing deposits | $129,481,000 | 3,113 |
Deposits held in domestic offices | $149,506,000 | 3,296 |
% insured | 95.04% | 697 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $555,000 | 3,965 |
Total equity capital | $15,748,000 | 3,806 |
Total bank equity capital | $15,748,000 | 3,805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 2,956 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $13,188,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,473,000 | 1,733 |
Earning assets | $158,449,000 | 3,368 |
Long-term assets (5+ years) | $58,736,000 | 3,019 |
Average Assets, year-to-date | $164,788,000 | 3,466 |
Average Assets, quarterly | $166,059,500 | 3,455 |
Volatile liabilities | $2,134,000 | 5,287 |
Insider loans | $697,000 | 4,009 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,277,000 | 4,008 |
Tier 1 (core) risk-based capital | $15,780,000 | 3,714 |
Tier 2 risk-based capital | $864,000 | 4,152 |
Total risk weighted assets | $98,414,000 | 3,664 |
Total unused commitments | $9,277,000 | 4,009 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $166,310,000 | 3,474 |
Cash and due from depository institutions | $5,105,000 | 4,043 |
Interest-bearing balances | $0 | 6,508 |
Securities | $58,199,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 1,716 |
Net loans & leases | $97,313,000 | 3,493 |
Loan loss allowance | $866,000 | 4,594 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,343,000 | 3,620 |
Other real estate owned | $95,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,437,000 | 5,028 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $166,310,000 | 3,474 |
Total liabilities | $150,959,000 | 3,425 |
Total deposits | $150,558,000 | 3,311 |
Interest-bearing deposits | $129,617,000 | 3,161 |
Deposits held in domestic offices | $150,558,000 | 3,311 |
% insured | 96.43% | 458 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $401,000 | 4,400 |
Total equity capital | $15,351,000 | 3,835 |
Total bank equity capital | $15,351,000 | 3,834 |
Perpetual preferred stock | $0 | 201 |
Common stock | $560,000 | 2,988 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $12,791,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,257,000 | 2,017 |
Earning assets | $157,330,000 | 3,390 |
Long-term assets (5+ years) | $58,270,000 | 3,015 |
Average Assets, year-to-date | $164,277,500 | 3,492 |
Average Assets, quarterly | $164,277,500 | 3,492 |
Volatile liabilities | $2,589,000 | 5,049 |
Insider loans | $717,000 | 3,987 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,359,000 | 4,067 |
Tier 1 (core) risk-based capital | $15,564,000 | 3,750 |
Tier 2 risk-based capital | $866,000 | 4,182 |
Total risk weighted assets | $97,012,000 | 3,684 |
Total unused commitments | $9,359,000 | 4,067 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $162,245,000 | 3,543 |
Cash and due from depository institutions | $1,680,000 | 4,002 |
Interest-bearing balances | $0 | 6,568 |
Securities | $58,174,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,836 |
Net loans & leases | $97,947,000 | 3,517 |
Loan loss allowance | $846,000 | 4,671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,375,000 | 3,628 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,029,000 | 4,609 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,245,000 | 3,543 |
Total liabilities | $147,382,000 | 3,497 |
Total deposits | $144,845,000 | 3,410 |
Interest-bearing deposits | $122,816,000 | 3,291 |
Deposits held in domestic offices | $144,845,000 | 3,410 |
% insured | 97.97% | 227 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $37,000 | 6,519 |
Total equity capital | $14,863,000 | 3,875 |
Total bank equity capital | $14,863,000 | 3,873 |
Perpetual preferred stock | $0 | 206 |
Common stock | $560,000 | 3,023 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $12,303,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,860,000 | 1,392 |
Earning assets | $156,161,000 | 3,422 |
Long-term assets (5+ years) | $55,313,000 | 3,099 |
Average Assets, year-to-date | $167,253,000 | 3,454 |
Average Assets, quarterly | $164,849,500 | 3,491 |
Volatile liabilities | $4,337,000 | 4,502 |
Insider loans | $721,000 | 4,006 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,791,000 | 3,602 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,817 |
Tier 2 risk-based capital | $846,000 | 4,262 |
Total risk weighted assets | $97,437,000 | 3,706 |
Total unused commitments | $11,791,000 | 3,602 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $167,454,000 | 3,483 |
Cash and due from depository institutions | $1,666,000 | 3,872 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,484,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $726,000 | 2,055 |
Net loans & leases | $97,017,000 | 3,538 |
Loan loss allowance | $821,000 | 4,798 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,570,000 | 3,514 |
Other real estate owned | $40,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,951,000 | 4,696 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $167,454,000 | 3,483 |
Total liabilities | $152,324,000 | 3,435 |
Total deposits | $149,435,000 | 3,354 |
Interest-bearing deposits | $129,664,000 | 3,177 |
Deposits held in domestic offices | $149,435,000 | 3,354 |
% insured | 95.53% | 708 |
Federal funds purchased & repurchase agreements | $2,520,000 | 1,489 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $369,000 | 4,829 |
Total equity capital | $15,130,000 | 3,883 |
Total bank equity capital | $15,130,000 | 3,881 |
Perpetual preferred stock | $0 | 217 |
Common stock | $560,000 | 3,058 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $12,570,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,818,000 | 1,504 |
Earning assets | $161,227,000 | 3,360 |
Long-term assets (5+ years) | $61,644,000 | 2,872 |
Average Assets, year-to-date | $168,505,000 | 3,476 |
Average Assets, quarterly | $168,906,000 | 3,457 |
Volatile liabilities | $4,630,000 | 4,413 |
Insider loans | $917,000 | 3,703 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,461,000 | 4,168 |
Tier 1 (core) risk-based capital | $15,288,000 | 3,830 |
Tier 2 risk-based capital | $821,000 | 4,372 |
Total risk weighted assets | $98,053,000 | 3,707 |
Total unused commitments | $8,461,000 | 4,168 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $170,358,000 | 3,436 |
Cash and due from depository institutions | $2,806,000 | 4,070 |
Interest-bearing balances | $0 | 6,699 |
Securities | $69,273,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,745 |
Net loans & leases | $92,432,000 | 3,653 |
Loan loss allowance | $798,000 | 4,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,595,000 | 3,505 |
Other real estate owned | $54,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,533,000 | 5,078 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,358,000 | 3,436 |
Total liabilities | $155,629,000 | 3,388 |
Total deposits | $155,179,000 | 3,280 |
Interest-bearing deposits | $132,717,000 | 3,147 |
Deposits held in domestic offices | $155,179,000 | 3,279 |
% insured | 94.15% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $450,000 | 4,388 |
Total equity capital | $14,729,000 | 3,954 |
Total bank equity capital | $14,729,000 | 3,952 |
Perpetual preferred stock | $0 | 228 |
Common stock | $560,000 | 3,084 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $12,169,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,416,000 | 1,886 |
Earning assets | $163,370,000 | 3,337 |
Long-term assets (5+ years) | $54,487,000 | 3,108 |
Average Assets, year-to-date | $168,855,330 | 3,485 |
Average Assets, quarterly | $171,276,000 | 3,434 |
Volatile liabilities | $2,733,000 | 5,163 |
Insider loans | $896,000 | 3,787 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,435,000 | 3,836 |
Tier 1 (core) risk-based capital | $15,138,000 | 3,847 |
Tier 2 risk-based capital | $798,000 | 4,440 |
Total risk weighted assets | $94,018,000 | 3,788 |
Total unused commitments | $10,435,000 | 3,836 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $172,194,000 | 3,460 |
Cash and due from depository institutions | $5,627,000 | 4,079 |
Interest-bearing balances | $0 | 6,771 |
Securities | $66,006,000 | 2,167 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 740 |
Net loans & leases | $87,846,000 | 3,742 |
Loan loss allowance | $759,000 | 5,016 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,547,000 | 3,560 |
Other real estate owned | $20,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,539,000 | 5,101 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $172,194,000 | 3,460 |
Total liabilities | $156,907,000 | 3,404 |
Total deposits | $155,905,000 | 3,305 |
Interest-bearing deposits | $134,323,000 | 3,156 |
Deposits held in domestic offices | $155,905,000 | 3,304 |
% insured | 95.88% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,002,000 | 3,181 |
Total equity capital | $15,287,000 | 3,955 |
Total bank equity capital | $15,287,000 | 3,955 |
Perpetual preferred stock | $0 | 239 |
Common stock | $560,000 | 3,124 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $13,227,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,346,000 | 1,963 |
Earning assets | $162,461,000 | 3,398 |
Long-term assets (5+ years) | $50,132,000 | 3,247 |
Average Assets, year-to-date | $168,104,000 | 3,534 |
Average Assets, quarterly | $168,104,000 | 3,534 |
Volatile liabilities | $3,224,000 | 4,910 |
Insider loans | $904,000 | 3,777 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,823,000 | 3,498 |
Tier 1 (core) risk-based capital | $14,740,000 | 3,897 |
Tier 2 risk-based capital | $759,000 | 4,562 |
Total risk weighted assets | $90,315,000 | 3,888 |
Total unused commitments | $12,823,000 | 3,498 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $164,014,000 | 3,604 |
Cash and due from depository institutions | $3,165,000 | 4,006 |
Interest-bearing balances | $0 | 6,807 |
Securities | $63,268,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $92,738,000 | 3,679 |
Loan loss allowance | $746,000 | 5,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,540,000 | 3,580 |
Other real estate owned | $88,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,215,000 | 4,526 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $164,014,000 | 3,604 |
Total liabilities | $149,135,000 | 3,541 |
Total deposits | $145,931,000 | 3,459 |
Interest-bearing deposits | $123,871,000 | 3,326 |
Deposits held in domestic offices | $145,931,000 | 3,458 |
% insured | 98.44% | 364 |
Federal funds purchased & repurchase agreements | $1,745,000 | 1,652 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,459,000 | 2,585 |
Total equity capital | $14,879,000 | 4,045 |
Total bank equity capital | $14,879,000 | 4,044 |
Perpetual preferred stock | $0 | 246 |
Common stock | $560,000 | 3,153 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $12,819,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,944,000 | 1,354 |
Earning assets | $156,006,000 | 3,508 |
Long-term assets (5+ years) | $46,916,000 | 3,332 |
Average Assets, year-to-date | $161,534,800 | 3,597 |
Average Assets, quarterly | $163,804,000 | 3,599 |
Volatile liabilities | $5,817,000 | 4,139 |
Insider loans | $902,000 | 3,828 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,764,000 | 3,714 |
Tier 1 (core) risk-based capital | $14,290,000 | 3,983 |
Tier 2 risk-based capital | $746,000 | 4,630 |
Total risk weighted assets | $93,472,000 | 3,852 |
Total unused commitments | $10,764,000 | 3,714 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $163,594,000 | 3,627 |
Cash and due from depository institutions | $3,838,000 | 3,958 |
Interest-bearing balances | $0 | 6,879 |
Securities | $61,112,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $112,000 | 3,156 |
Net loans & leases | $93,598,000 | 3,681 |
Loan loss allowance | $738,000 | 5,170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,582,000 | 3,573 |
Other real estate owned | $153,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,199,000 | 4,616 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $163,594,000 | 3,627 |
Total liabilities | $148,600,000 | 3,557 |
Total deposits | $146,175,000 | 3,440 |
Interest-bearing deposits | $128,742,000 | 3,253 |
Deposits held in domestic offices | $146,175,000 | 3,439 |
% insured | 97.16% | 800 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,813 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,425,000 | 2,733 |
Total equity capital | $14,994,000 | 4,098 |
Total bank equity capital | $14,994,000 | 4,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 3,204 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $12,934,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,037,000 | 1,408 |
Earning assets | $154,822,000 | 3,536 |
Long-term assets (5+ years) | $37,187,000 | 3,805 |
Average Assets, year-to-date | $160,915,000 | 3,638 |
Average Assets, quarterly | $163,235,000 | 3,624 |
Volatile liabilities | $3,566,000 | 4,972 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,706,000 | 3,894 |
Tier 1 (core) risk-based capital | $14,230,000 | 4,044 |
Tier 2 risk-based capital | $738,000 | 4,729 |
Total risk weighted assets | $94,086,000 | 3,858 |
Total unused commitments | $9,706,000 | 3,894 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $162,876,000 | 3,631 |
Cash and due from depository institutions | $5,137,000 | 3,982 |
Interest-bearing balances | $0 | 6,914 |
Securities | $61,112,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 2,418 |
Net loans & leases | $90,933,000 | 3,764 |
Loan loss allowance | $711,000 | 5,265 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,637,000 | 3,540 |
Other real estate owned | $128,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,840,000 | 4,930 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $162,876,000 | 3,631 |
Total liabilities | $148,371,000 | 3,566 |
Total deposits | $147,100,000 | 3,446 |
Interest-bearing deposits | $129,177,000 | 3,275 |
Deposits held in domestic offices | $147,100,000 | 3,445 |
% insured | 96.96% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,271,000 | 2,798 |
Total equity capital | $14,505,000 | 4,144 |
Total bank equity capital | $14,505,000 | 4,142 |
Perpetual preferred stock | $0 | 254 |
Common stock | $560,000 | 3,240 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $12,445,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,538,000 | 1,797 |
Earning assets | $153,134,000 | 3,561 |
Long-term assets (5+ years) | $48,682,000 | 3,220 |
Average Assets, year-to-date | $160,022,000 | 3,662 |
Average Assets, quarterly | $161,927,000 | 3,647 |
Volatile liabilities | $1,926,000 | 5,781 |
Insider loans | $741,000 | 4,234 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,657,000 | 3,710 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,068 |
Tier 2 risk-based capital | $711,000 | 4,825 |
Total risk weighted assets | $92,169,000 | 3,920 |
Total unused commitments | $10,657,000 | 3,711 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $160,978,000 | 3,693 |
Cash and due from depository institutions | $6,025,000 | 3,996 |
Interest-bearing balances | $0 | 6,976 |
Securities | $60,253,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $879,000 | 2,886 |
Net loans & leases | $89,308,000 | 3,800 |
Loan loss allowance | $736,000 | 5,234 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,683,000 | 3,538 |
Other real estate owned | $89,000 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,741,000 | 5,061 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,979,000 | 3,693 |
Total liabilities | $146,906,000 | 3,631 |
Total deposits | $145,820,000 | 3,506 |
Interest-bearing deposits | $125,924,000 | 3,374 |
Deposits held in domestic offices | $145,820,000 | 3,505 |
% insured | 98.42% | 440 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,086,000 | 3,059 |
Total equity capital | $14,073,000 | 4,207 |
Total bank equity capital | $14,073,000 | 4,206 |
Perpetual preferred stock | $0 | 259 |
Common stock | $560,000 | 3,277 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $12,013,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,441,000 | 1,895 |
Earning assets | $150,440,000 | 3,637 |
Long-term assets (5+ years) | $41,938,000 | 3,548 |
Average Assets, year-to-date | $158,595,000 | 3,709 |
Average Assets, quarterly | $158,595,000 | 3,709 |
Volatile liabilities | $2,722,000 | 5,418 |
Insider loans | $310,000 | 5,286 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,197,000 | 3,703 |
Tier 1 (core) risk-based capital | $13,484,000 | 4,163 |
Tier 2 risk-based capital | $736,000 | 4,781 |
Total risk weighted assets | $87,893,000 | 4,061 |
Total unused commitments | $11,197,000 | 3,703 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $156,212,000 | 3,742 |
Cash and due from depository institutions | $6,110,000 | 4,003 |
Interest-bearing balances | $0 | 6,975 |
Securities | $46,917,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 1,704 |
Net loans & leases | $94,948,000 | 3,707 |
Loan loss allowance | $771,000 | 5,150 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,739,000 | 3,514 |
Other real estate owned | $128,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,512,000 | 4,465 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,212,000 | 3,742 |
Total liabilities | $142,380,000 | 3,684 |
Total deposits | $141,710,000 | 3,541 |
Interest-bearing deposits | $123,677,000 | 3,382 |
Deposits held in domestic offices | $141,710,000 | 3,540 |
% insured | 98.86% | 367 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $670,000 | 3,985 |
Total equity capital | $13,832,000 | 4,248 |
Total bank equity capital | $13,832,000 | 4,248 |
Perpetual preferred stock | $0 | 263 |
Common stock | $560,000 | 3,303 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $11,772,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,050,000 | 1,382 |
Earning assets | $144,723,000 | 3,711 |
Long-term assets (5+ years) | $37,656,000 | 3,257 |
Average Assets, year-to-date | $156,951,800 | 3,682 |
Average Assets, quarterly | $154,111,500 | 3,769 |
Volatile liabilities | $1,859,000 | 5,974 |
Insider loans | $669,000 | 4,438 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,419,000 | 3,733 |
Tier 1 (core) risk-based capital | $13,227,000 | 4,197 |
Tier 2 risk-based capital | $771,000 | 4,688 |
Total risk weighted assets | $92,819,000 | 3,941 |
Total unused commitments | $10,419,000 | 3,734 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $152,011,000 | 3,834 |
Cash and due from depository institutions | $2,893,000 | 4,108 |
Interest-bearing balances | $0 | 7,012 |
Securities | $47,510,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $698,000 | 2,922 |
Net loans & leases | $95,297,000 | 3,723 |
Loan loss allowance | $726,000 | 5,308 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,790,000 | 3,503 |
Other real estate owned | $161,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,662,000 | 4,391 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,011,000 | 3,834 |
Total liabilities | $138,378,000 | 3,763 |
Total deposits | $137,732,000 | 3,607 |
Interest-bearing deposits | $122,070,000 | 3,426 |
Deposits held in domestic offices | $137,732,000 | 3,606 |
% insured | 99.20% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $646,000 | 4,286 |
Total equity capital | $13,633,000 | 4,310 |
Total bank equity capital | $13,633,000 | 4,310 |
Perpetual preferred stock | $0 | 266 |
Common stock | $560,000 | 3,341 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $11,573,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,205,000 | 1,320 |
Earning assets | $143,505,000 | 3,737 |
Long-term assets (5+ years) | $28,375,000 | 3,734 |
Average Assets, year-to-date | $157,136,750 | 3,704 |
Average Assets, quarterly | $154,399,500 | 3,759 |
Volatile liabilities | $1,324,000 | 6,279 |
Insider loans | $685,000 | 4,441 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,785,000 | 3,508 |
Tier 1 (core) risk-based capital | $12,947,000 | 4,264 |
Tier 2 risk-based capital | $726,000 | 4,841 |
Total risk weighted assets | $92,664,000 | 3,958 |
Total unused commitments | $11,785,000 | 3,511 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $156,788,000 | 3,738 |
Cash and due from depository institutions | $1,987,000 | 4,156 |
Interest-bearing balances | $0 | 7,029 |
Securities | $57,413,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,749 |
Net loans & leases | $91,820,000 | 3,852 |
Loan loss allowance | $825,000 | 5,092 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,843,000 | 3,481 |
Other real estate owned | $247,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,372,000 | 4,652 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,788,000 | 3,738 |
Total liabilities | $143,572,000 | 3,675 |
Total deposits | $142,941,000 | 3,511 |
Interest-bearing deposits | $127,480,000 | 3,341 |
Deposits held in domestic offices | $142,941,000 | 3,509 |
% insured | 97.57% | 856 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $631,000 | 4,131 |
Total equity capital | $13,216,000 | 4,360 |
Total bank equity capital | $13,216,000 | 4,359 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,385 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $11,056,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,696,000 | 1,721 |
Earning assets | $149,339,000 | 3,636 |
Long-term assets (5+ years) | $34,327,000 | 3,347 |
Average Assets, year-to-date | $158,845,330 | 3,700 |
Average Assets, quarterly | $159,149,000 | 3,696 |
Volatile liabilities | $2,345,000 | 5,808 |
Insider loans | $676,000 | 4,504 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,235,000 | 4,252 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,288 |
Tier 2 risk-based capital | $825,000 | 4,566 |
Total risk weighted assets | $91,452,000 | 4,032 |
Total unused commitments | $8,235,000 | 4,253 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $161,510,000 | 3,687 |
Cash and due from depository institutions | $4,588,000 | 4,167 |
Interest-bearing balances | $0 | 7,081 |
Securities | $44,812,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $13,258,000 | 585 |
Net loans & leases | $93,289,000 | 3,827 |
Loan loss allowance | $816,000 | 5,150 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,854,000 | 3,509 |
Other real estate owned | $204,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,505,000 | 4,604 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $161,510,000 | 3,687 |
Total liabilities | $149,331,000 | 3,609 |
Total deposits | $148,878,000 | 3,439 |
Interest-bearing deposits | $132,250,000 | 3,295 |
Deposits held in domestic offices | $148,878,000 | 3,436 |
% insured | 97.74% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $453,000 | 4,691 |
Total equity capital | $12,179,000 | 4,541 |
Total bank equity capital | $12,179,000 | 4,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,427 |
Surplus | $800,000 | 6,210 |
Undivided profits | $10,819,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,831,000 | 1,600 |
Earning assets | $151,359,000 | 3,634 |
Long-term assets (5+ years) | $26,667,000 | 3,795 |
Average Assets, year-to-date | $159,874,000 | 3,711 |
Average Assets, quarterly | $159,874,000 | 3,711 |
Volatile liabilities | $3,048,000 | 5,528 |
Insider loans | $968,000 | 4,023 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,285,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,248,000 | 4,407 |
Tier 2 risk-based capital | $816,000 | 4,624 |
Total risk weighted assets | $94,631,000 | 3,976 |
Total unused commitments | $11,285,000 | 3,709 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $158,238,000 | 3,763 |
Cash and due from depository institutions | $6,890,000 | 4,211 |
Interest-bearing balances | $0 | 7,115 |
Securities | $43,355,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $5,095,000 | 1,399 |
Net loans & leases | $96,732,000 | 3,820 |
Loan loss allowance | $855,000 | 5,050 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,925,000 | 3,494 |
Other real estate owned | $104,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,137,000 | 4,230 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $158,238,000 | 3,763 |
Total liabilities | $146,669,000 | 3,679 |
Total deposits | $146,448,000 | 3,489 |
Interest-bearing deposits | $132,086,000 | 3,310 |
Deposits held in domestic offices | $146,448,000 | 3,486 |
% insured | 97.50% | 911 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $221,000 | 6,030 |
Total equity capital | $11,569,000 | 4,685 |
Total bank equity capital | $11,569,000 | 4,684 |
Perpetual preferred stock | $0 | 224 |
Common stock | $560,000 | 3,475 |
Surplus | $800,000 | 6,270 |
Undivided profits | $10,209,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,376,000 | 1,229 |
Earning assets | $145,182,000 | 3,748 |
Long-term assets (5+ years) | $27,033,000 | 3,686 |
Average Assets, year-to-date | $155,457,800 | 3,783 |
Average Assets, quarterly | $160,752,500 | 3,717 |
Volatile liabilities | $46,559,000 | 2,673 |
Insider loans | $786,000 | 4,425 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,643,000 | 3,730 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,562 |
Tier 2 risk-based capital | $855,000 | 4,540 |
Total risk weighted assets | $97,211,000 | 3,981 |
Total unused commitments | $10,643,000 | 3,731 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $163,267,000 | 3,736 |
Cash and due from depository institutions | $6,701,000 | 4,264 |
Interest-bearing balances | $0 | 7,196 |
Securities | $46,903,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $5,571,000 | 1,393 |
Net loans & leases | $97,667,000 | 3,871 |
Loan loss allowance | $836,000 | 5,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,979,000 | 3,500 |
Other real estate owned | $100,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,346,000 | 4,168 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $163,267,000 | 3,736 |
Total liabilities | $150,676,000 | 3,635 |
Total deposits | $149,806,000 | 3,437 |
Interest-bearing deposits | $135,035,000 | 3,299 |
Deposits held in domestic offices | $149,806,000 | 3,435 |
% insured | 93.52% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $870,000 | 3,822 |
Total equity capital | $12,591,000 | 4,585 |
Total bank equity capital | $12,591,000 | 4,585 |
Perpetual preferred stock | $0 | 229 |
Common stock | $560,000 | 3,543 |
Surplus | $800,000 | 6,350 |
Undivided profits | $11,231,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,583,000 | 1,196 |
Earning assets | $150,141,000 | 3,708 |
Long-term assets (5+ years) | $26,062,000 | 3,698 |
Average Assets, year-to-date | $154,762,750 | 3,847 |
Average Assets, quarterly | $160,811,000 | 3,748 |
Volatile liabilities | $46,892,000 | 2,744 |
Insider loans | $781,000 | 4,495 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,849,000 | 3,966 |
Tier 1 (core) risk-based capital | $11,875,000 | 4,575 |
Tier 2 risk-based capital | $836,000 | 4,684 |
Total risk weighted assets | $100,491,000 | 3,950 |
Total unused commitments | $9,849,000 | 3,970 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $158,355,000 | 3,827 |
Cash and due from depository institutions | $11,169,000 | 4,222 |
Interest-bearing balances | $0 | 7,206 |
Securities | $42,387,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $170,000 | 4,206 |
Net loans & leases | $98,618,000 | 3,891 |
Loan loss allowance | $907,000 | 4,976 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,973,000 | 3,539 |
Other real estate owned | $100,000 | 4,222 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,938,000 | 4,484 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $158,355,000 | 3,827 |
Total liabilities | $145,733,000 | 3,741 |
Total deposits | $142,767,000 | 3,577 |
Interest-bearing deposits | $124,175,000 | 3,546 |
Deposits held in domestic offices | $142,767,000 | 3,576 |
% insured | 97.11% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,966,000 | 1,562 |
Total equity capital | $12,622,000 | 4,568 |
Total bank equity capital | $12,622,000 | 4,567 |
Perpetual preferred stock | $0 | 222 |
Common stock | $560,000 | 3,578 |
Surplus | $800,000 | 6,396 |
Undivided profits | $11,262,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,231,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,060,000 | 1,498 |
Earning assets | $141,175,000 | 3,878 |
Long-term assets (5+ years) | $22,712,000 | 3,934 |
Average Assets, year-to-date | $151,928,000 | 3,920 |
Average Assets, quarterly | $154,193,500 | 3,895 |
Volatile liabilities | $39,176,000 | 3,234 |
Insider loans | $774,000 | 4,566 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,571,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,959,000 | 4,553 |
Tier 2 risk-based capital | $907,000 | 4,495 |
Total risk weighted assets | $97,528,000 | 4,069 |
Total unused commitments | $12,571,000 | 3,531 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $150,032,000 | 4,023 |
Cash and due from depository institutions | $5,257,000 | 4,345 |
Interest-bearing balances | $0 | 7,275 |
Securities | $42,719,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,502 |
Net loans & leases | $95,136,000 | 4,055 |
Loan loss allowance | $795,000 | 5,298 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,045,000 | 3,536 |
Other real estate owned | $0 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,735,000 | 4,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,032,000 | 4,023 |
Total liabilities | $137,834,000 | 3,949 |
Total deposits | $136,982,000 | 3,753 |
Interest-bearing deposits | $123,785,000 | 3,608 |
Deposits held in domestic offices | $136,982,000 | 3,751 |
% insured | 89.58% | 3,866 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $852,000 | 3,735 |
Total equity capital | $12,198,000 | 4,671 |
Total bank equity capital | $12,198,000 | 4,671 |
Perpetual preferred stock | $0 | 220 |
Common stock | $560,000 | 3,636 |
Surplus | $800,000 | 6,490 |
Undivided profits | $10,838,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,472,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,839,000 | 1,761 |
Earning assets | $138,995,000 | 3,994 |
Long-term assets (5+ years) | $22,493,000 | 3,950 |
Average Assets, year-to-date | $148,714,500 | 4,033 |
Average Assets, quarterly | $148,714,500 | 4,033 |
Volatile liabilities | $39,780,000 | 3,267 |
Insider loans | $771,000 | 4,652 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,336,000 | 3,860 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,668 |
Tier 2 risk-based capital | $795,000 | 4,855 |
Total risk weighted assets | $93,150,000 | 4,261 |
Total unused commitments | $11,336,000 | 3,863 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $147,397,000 | 4,079 |
Cash and due from depository institutions | $5,183,000 | 4,303 |
Interest-bearing balances | $0 | 7,263 |
Securities | $41,329,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 2,514 |
Net loans & leases | $91,468,000 | 4,175 |
Loan loss allowance | $728,000 | 5,494 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,110,000 | 3,529 |
Other real estate owned | $378,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,280,000 | 4,412 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $147,397,000 | 4,079 |
Total liabilities | $135,312,000 | 4,015 |
Total deposits | $134,560,000 | 3,797 |
Interest-bearing deposits | $121,101,000 | 3,648 |
Deposits held in domestic offices | $134,560,000 | 3,796 |
% insured | 92.40% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $752,000 | 4,021 |
Total equity capital | $12,085,000 | 4,694 |
Total bank equity capital | $12,085,000 | 4,694 |
Perpetual preferred stock | $0 | 219 |
Common stock | $560,000 | 3,680 |
Surplus | $800,000 | 6,553 |
Undivided profits | $10,725,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,273,000 | 1,451 |
Earning assets | $135,446,000 | 4,052 |
Long-term assets (5+ years) | $19,980,000 | 4,166 |
Average Assets, year-to-date | $137,431,800 | 4,180 |
Average Assets, quarterly | $149,104,500 | 4,034 |
Volatile liabilities | $35,666,000 | 3,551 |
Insider loans | $812,000 | 4,622 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,177,000 | 3,574 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,694 |
Tier 2 risk-based capital | $728,000 | 5,094 |
Total risk weighted assets | $89,999,000 | 4,399 |
Total unused commitments | $13,177,000 | 3,577 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $150,812,000 | 4,018 |
Cash and due from depository institutions | $4,347,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $39,060,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $14,552,000 | 622 |
Net loans & leases | $86,975,000 | 4,330 |
Loan loss allowance | $752,000 | 5,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,210,000 | 3,490 |
Other real estate owned | $86,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,582,000 | 4,559 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $150,812,000 | 4,018 |
Total liabilities | $138,437,000 | 3,940 |
Total deposits | $137,593,000 | 3,712 |
Interest-bearing deposits | $126,308,000 | 3,533 |
Deposits held in domestic offices | $137,593,000 | 3,711 |
% insured | 79.87% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $844,000 | 4,160 |
Total equity capital | $12,375,000 | 4,730 |
Total bank equity capital | $12,375,000 | 4,729 |
Perpetual preferred stock | $0 | 212 |
Common stock | $560,000 | 3,730 |
Surplus | $800,000 | 6,613 |
Undivided profits | $11,015,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,191,000 | 1,627 |
Earning assets | $140,587,000 | 3,973 |
Long-term assets (5+ years) | $20,372,000 | 4,135 |
Average Assets, year-to-date | $134,940,500 | 4,255 |
Average Assets, quarterly | $142,580,500 | 4,135 |
Volatile liabilities | $33,679,000 | 3,726 |
Insider loans | $787,000 | 4,685 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,417,000 | 3,961 |
Tier 1 (core) risk-based capital | $11,642,000 | 4,742 |
Tier 2 risk-based capital | $752,000 | 5,011 |
Total risk weighted assets | $90,891,000 | 4,394 |
Total unused commitments | $11,417,000 | 3,965 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $134,349,000 | 4,342 |
Cash and due from depository institutions | $5,265,000 | 4,395 |
Interest-bearing balances | $0 | 7,302 |
Securities | $35,177,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $6,709,000 | 1,490 |
Net loans & leases | $81,550,000 | 4,526 |
Loan loss allowance | $693,000 | 5,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,283,000 | 3,476 |
Other real estate owned | $219,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,146,000 | 4,959 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $134,349,000 | 4,342 |
Total liabilities | $122,504,000 | 4,277 |
Total deposits | $121,844,000 | 4,043 |
Interest-bearing deposits | $108,924,000 | 3,940 |
Deposits held in domestic offices | $121,844,000 | 4,041 |
% insured | 89.81% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $660,000 | 4,719 |
Total equity capital | $11,845,000 | 4,845 |
Total bank equity capital | $11,845,000 | 4,845 |
Perpetual preferred stock | $0 | 213 |
Common stock | $560,000 | 3,776 |
Surplus | $800,000 | 6,675 |
Undivided profits | $10,485,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,645,000 | 2,143 |
Earning assets | $123,436,000 | 4,327 |
Long-term assets (5+ years) | $17,316,000 | 4,378 |
Average Assets, year-to-date | $129,650,000 | 4,399 |
Average Assets, quarterly | $133,107,500 | 4,350 |
Volatile liabilities | $27,716,000 | 4,175 |
Insider loans | $538,000 | 5,315 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,209,000 | 3,654 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,842 |
Tier 2 risk-based capital | $693,000 | 5,187 |
Total risk weighted assets | $82,979,000 | 4,670 |
Total unused commitments | $14,209,000 | 3,656 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $131,866,000 | 4,403 |
Cash and due from depository institutions | $2,263,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,329,000 | 3,220 |
Federal funds sold & reverse repurchase agreements | $9,717,000 | 1,259 |
Net loans & leases | $80,917,000 | 4,557 |
Loan loss allowance | $713,000 | 5,385 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,324,000 | 3,482 |
Other real estate owned | $274,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,042,000 | 5,068 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,867,000 | 4,403 |
Total liabilities | $120,088,000 | 4,351 |
Total deposits | $119,486,000 | 4,100 |
Interest-bearing deposits | $107,856,000 | 3,954 |
Deposits held in domestic offices | $119,486,000 | 4,098 |
% insured | 88.29% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $602,000 | 4,807 |
Total equity capital | $11,779,000 | 4,913 |
Total bank equity capital | $11,779,000 | 4,912 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 3,798 |
Surplus | $800,000 | 6,712 |
Undivided profits | $10,419,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,818,000 | 1,934 |
Earning assets | $123,963,000 | 4,313 |
Long-term assets (5+ years) | $15,399,000 | 4,583 |
Average Assets, year-to-date | $127,300,500 | 4,457 |
Average Assets, quarterly | $127,300,500 | 4,457 |
Volatile liabilities | $31,460,000 | 3,874 |
Insider loans | $802,000 | 4,710 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,953,000 | 3,784 |
Tier 1 (core) risk-based capital | $11,285,000 | 4,917 |
Tier 2 risk-based capital | $712,000 | 5,100 |
Total risk weighted assets | $83,661,000 | 4,645 |
Total unused commitments | $13,953,000 | 3,787 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $122,735,000 | 4,566 |
Cash and due from depository institutions | $4,097,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $32,554,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $211,000 | 4,873 |
Net loans & leases | $78,973,000 | 4,643 |
Loan loss allowance | $707,000 | 5,366 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,332,000 | 3,488 |
Other real estate owned | $286,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,282,000 | 4,071 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $122,736,000 | 4,566 |
Total liabilities | $111,284,000 | 4,523 |
Total deposits | $104,334,000 | 4,427 |
Interest-bearing deposits | $90,601,000 | 4,361 |
Deposits held in domestic offices | $104,334,000 | 4,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,065,000 | 1,554 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $885,000 | 4,020 |
Total equity capital | $11,452,000 | 5,001 |
Total bank equity capital | $11,452,000 | 5,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 3,825 |
Surplus | $800,000 | 6,743 |
Undivided profits | $10,092,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,142,000 | 1,721 |
Earning assets | $111,738,000 | 4,594 |
Long-term assets (5+ years) | $14,516,000 | 4,663 |
Average Assets, year-to-date | $121,575,400 | 4,482 |
Average Assets, quarterly | $123,047,500 | 4,521 |
Volatile liabilities | $28,810,000 | 4,003 |
Insider loans | $700,000 | 5,003 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,693,000 | 4,548 |
Tier 1 (core) risk-based capital | $11,035,000 | 4,991 |
Tier 2 risk-based capital | $707,000 | 5,118 |
Total risk weighted assets | $81,736,000 | 4,721 |
Total unused commitments | $9,693,000 | 4,551 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $123,360,000 | 4,524 |
Cash and due from depository institutions | $4,834,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $34,323,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $259,000 | 5,376 |
Net loans & leases | $78,054,000 | 4,671 |
Loan loss allowance | $607,000 | 5,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,267,000 | 3,539 |
Other real estate owned | $241,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,382,000 | 4,857 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $123,361,000 | 4,524 |
Total liabilities | $112,328,000 | 4,457 |
Total deposits | $105,909,000 | 4,336 |
Interest-bearing deposits | $91,508,000 | 4,302 |
Deposits held in domestic offices | $105,909,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,516,000 | 1,692 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $903,000 | 4,078 |
Total equity capital | $11,033,000 | 5,166 |
Total bank equity capital | $11,033,000 | 5,166 |
Perpetual preferred stock | $0 | 110 |
Common stock | $560,000 | 3,859 |
Surplus | $800,000 | 6,782 |
Undivided profits | $9,673,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,097,000 | 1,859 |
Earning assets | $112,636,000 | 4,543 |
Long-term assets (5+ years) | $14,011,000 | 4,676 |
Average Assets, year-to-date | $121,285,500 | 4,495 |
Average Assets, quarterly | $123,134,500 | 4,509 |
Volatile liabilities | $29,568,000 | 3,867 |
Insider loans | $426,000 | 5,720 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,036,000 | 5,102 |
Tier 1 (core) risk-based capital | $11,011,000 | 5,087 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $81,051,000 | 4,737 |
Total unused commitments | $8,036,000 | 5,105 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $122,909,000 | 4,544 |
Cash and due from depository institutions | $1,667,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,798,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,492 |
Net loans & leases | $79,740,000 | 4,597 |
Loan loss allowance | $599,000 | 5,661 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,283,000 | 3,514 |
Other real estate owned | $208,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,946,000 | 5,292 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $122,909,000 | 4,544 |
Total liabilities | $112,274,000 | 4,460 |
Total deposits | $105,907,000 | 4,352 |
Interest-bearing deposits | $93,388,000 | 4,243 |
Deposits held in domestic offices | $105,907,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,018,000 | 1,976 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,349,000 | 2,046 |
Total equity capital | $10,635,000 | 5,298 |
Total bank equity capital | $10,635,000 | 5,298 |
Perpetual preferred stock | $0 | 107 |
Common stock | $560,000 | 3,895 |
Surplus | $800,000 | 6,826 |
Undivided profits | $9,275,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,725,000 | 2,235 |
Earning assets | $115,805,000 | 4,461 |
Long-term assets (5+ years) | $10,644,000 | 5,182 |
Average Assets, year-to-date | $120,594,000 | 4,546 |
Average Assets, quarterly | $121,881,500 | 4,543 |
Volatile liabilities | $29,565,000 | 3,834 |
Insider loans | $436,000 | 5,707 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,770,000 | 5,524 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,171 |
Tier 2 risk-based capital | $599,000 | 5,432 |
Total risk weighted assets | $82,195,000 | 4,690 |
Total unused commitments | $6,770,000 | 5,525 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $120,854,000 | 4,585 |
Cash and due from depository institutions | $1,583,000 | 4,883 |
Interest-bearing balances | $0 | 6,734 |
Securities | $25,280,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 1,500 |
Net loans & leases | $76,944,000 | 4,630 |
Loan loss allowance | $600,000 | 5,623 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,211,000 | 3,535 |
Other real estate owned | $226,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,902,000 | 5,224 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,854,000 | 4,585 |
Total liabilities | $110,048,000 | 4,498 |
Total deposits | $107,480,000 | 4,308 |
Interest-bearing deposits | $94,596,000 | 4,202 |
Deposits held in domestic offices | $107,480,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,568,000 | 2,034 |
Total equity capital | $10,806,000 | 5,311 |
Total bank equity capital | $10,806,000 | 5,311 |
Perpetual preferred stock | $0 | 108 |
Common stock | $560,000 | 3,905 |
Surplus | $800,000 | 6,839 |
Undivided profits | $9,446,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,530,000 | 2,567 |
Earning assets | $113,932,000 | 4,514 |
Long-term assets (5+ years) | $3,738,000 | 6,520 |
Average Assets, year-to-date | $119,436,500 | 4,571 |
Average Assets, quarterly | $119,436,500 | 4,571 |
Volatile liabilities | $26,857,000 | 4,038 |
Insider loans | $537,000 | 5,384 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,163,000 | 5,224 |
Tier 1 (core) risk-based capital | $10,597,000 | 5,205 |
Tier 2 risk-based capital | $600,000 | 5,399 |
Total risk weighted assets | $79,333,000 | 4,749 |
Total unused commitments | $8,163,000 | 5,226 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $118,019,000 | 4,612 |
Cash and due from depository institutions | $2,436,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,885,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $10,893,000 | 1,267 |
Net loans & leases | $75,236,000 | 4,693 |
Loan loss allowance | $589,000 | 5,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,237,000 | 3,497 |
Other real estate owned | $120,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,212,000 | 4,941 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $118,018,000 | 4,612 |
Total liabilities | $107,588,000 | 4,534 |
Total deposits | $104,805,000 | 4,345 |
Interest-bearing deposits | $91,769,000 | 4,255 |
Deposits held in domestic offices | $104,805,000 | 4,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,783,000 | 1,905 |
Total equity capital | $10,430,000 | 5,371 |
Total bank equity capital | $10,430,000 | 5,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,917 |
Surplus | $800,000 | 6,861 |
Undivided profits | $9,070,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,058,000 | 2,062 |
Earning assets | $110,014,000 | 4,559 |
Long-term assets (5+ years) | $3,701,000 | 6,333 |
Average Assets, year-to-date | $103,720,800 | 4,858 |
Average Assets, quarterly | $112,036,000 | 4,702 |
Volatile liabilities | $26,530,000 | 4,054 |
Insider loans | $434,000 | 5,722 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,970,000 | 4,777 |
Tier 1 (core) risk-based capital | $10,478,000 | 5,215 |
Tier 2 risk-based capital | $589,000 | 5,438 |
Total risk weighted assets | $77,517,000 | 4,782 |
Total unused commitments | $9,970,000 | 4,777 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $106,053,000 | 4,869 |
Cash and due from depository institutions | $3,141,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,943,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,781 |
Net loans & leases | $76,390,000 | 4,608 |
Loan loss allowance | $599,000 | 5,600 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,159,000 | 3,522 |
Other real estate owned | $82,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,063,000 | 5,194 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,053,000 | 4,869 |
Total liabilities | $95,658,000 | 4,813 |
Total deposits | $90,967,000 | 4,720 |
Interest-bearing deposits | $81,796,000 | 4,556 |
Deposits held in domestic offices | $90,967,000 | 4,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,061,000 | 2,312 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,630,000 | 1,994 |
Total equity capital | $10,395,000 | 5,349 |
Total bank equity capital | $10,395,000 | 5,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,905 |
Surplus | $800,000 | 6,875 |
Undivided profits | $9,035,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,997,000 | 2,291 |
Earning assets | $97,608,000 | 4,866 |
Long-term assets (5+ years) | $4,281,000 | 6,119 |
Average Assets, year-to-date | $100,146,250 | 4,961 |
Average Assets, quarterly | $102,785,500 | 4,925 |
Volatile liabilities | $23,260,000 | 4,356 |
Insider loans | $441,000 | 5,674 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,700,000 | 6,511 |
Tier 1 (core) risk-based capital | $10,537,000 | 5,199 |
Tier 2 risk-based capital | $599,000 | 5,394 |
Total risk weighted assets | $76,082,000 | 4,797 |
Total unused commitments | $3,700,000 | 6,512 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $99,518,000 | 5,065 |
Cash and due from depository institutions | $2,588,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,936,000 | 4,224 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,483 |
Net loans & leases | $68,782,000 | 4,882 |
Loan loss allowance | $598,000 | 5,625 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,785,000 | 3,786 |
Other real estate owned | $138,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,614,000 | 5,720 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $99,518,000 | 5,065 |
Total liabilities | $89,476,000 | 5,025 |
Total deposits | $88,954,000 | 4,802 |
Interest-bearing deposits | $79,055,000 | 4,644 |
Deposits held in domestic offices | $88,954,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,439 |
Total equity capital | $10,042,000 | 5,382 |
Total bank equity capital | $10,042,000 | 5,382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $560,000 | 3,925 |
Surplus | $800,000 | 6,907 |
Undivided profits | $8,682,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,494,000 | 2,799 |
Earning assets | $92,393,000 | 5,041 |
Long-term assets (5+ years) | $4,212,000 | 6,102 |
Average Assets, year-to-date | $98,177,330 | 5,058 |
Average Assets, quarterly | $98,452,500 | 5,079 |
Volatile liabilities | $20,368,000 | 4,642 |
Insider loans | $405,000 | 5,789 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,955,000 | 5,259 |
Tier 1 (core) risk-based capital | $10,342,000 | 5,235 |
Tier 2 risk-based capital | $598,000 | 5,415 |
Total risk weighted assets | $68,242,000 | 5,089 |
Total unused commitments | $7,955,000 | 5,261 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $97,387,000 | 5,135 |
Cash and due from depository institutions | $1,819,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,940,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $787,000 | 6,037 |
Net loans & leases | $67,509,000 | 4,895 |
Loan loss allowance | $692,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,348,000 | 4,160 |
Other real estate owned | $370,000 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,614,000 | 5,648 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $97,387,000 | 5,135 |
Total liabilities | $87,338,000 | 5,112 |
Total deposits | $86,817,000 | 4,901 |
Interest-bearing deposits | $77,150,000 | 4,746 |
Deposits held in domestic offices | $86,817,000 | 4,899 |
% 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 | $521,000 | 5,456 |
Total equity capital | $10,049,000 | 5,384 |
Total bank equity capital | $10,049,000 | 5,384 |
Perpetual preferred stock | $0 | 113 |
Common stock | $560,000 | 3,924 |
Surplus | $800,000 | 6,920 |
Undivided profits | $8,689,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,358,000 | 2,935 |
Earning assets | $91,236,000 | 5,088 |
Long-term assets (5+ years) | $5,383,000 | 5,757 |
Average Assets, year-to-date | $97,507,000 | 5,102 |
Average Assets, quarterly | $97,507,000 | 5,102 |
Volatile liabilities | $18,714,000 | 4,790 |
Insider loans | $342,000 | 6,003 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,880,000 | 5,846 |
Tier 1 (core) risk-based capital | $10,265,000 | 5,226 |
Tier 2 risk-based capital | $692,000 | 5,015 |
Total risk weighted assets | $66,945,000 | 5,095 |
Total unused commitments | $5,880,000 | 5,846 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $97,627,000 | 5,125 |
Cash and due from depository institutions | $2,971,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $23,313,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,204 |
Net loans & leases | $65,849,000 | 4,953 |
Loan loss allowance | $680,000 | 5,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,079,000 | 4,413 |
Other real estate owned | $286,000 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,041,000 | 5,127 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,627,000 | 5,125 |
Total liabilities | $87,783,000 | 5,086 |
Total deposits | $87,326,000 | 4,835 |
Interest-bearing deposits | $76,796,000 | 4,712 |
Deposits held in domestic offices | $87,326,000 | 4,833 |
% 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 | $457,000 | 5,731 |
Total equity capital | $9,844,000 | 5,412 |
Total bank equity capital | $9,844,000 | 5,412 |
Perpetual preferred stock | $0 | 112 |
Common stock | $560,000 | 3,931 |
Surplus | $800,000 | 6,927 |
Undivided profits | $8,484,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,918,000 | 2,197 |
Earning assets | $90,250,000 | 5,092 |
Long-term assets (5+ years) | $4,794,000 | 5,883 |
Average Assets, year-to-date | $94,751,400 | 5,079 |
Average Assets, quarterly | $97,193,000 | 5,083 |
Volatile liabilities | $19,687,000 | 4,743 |
Insider loans | $431,000 | 5,728 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,816,000 | 5,480 |
Tier 1 (core) risk-based capital | $10,095,000 | 5,251 |
Tier 2 risk-based capital | $680,000 | 5,051 |
Total risk weighted assets | $66,132,000 | 5,117 |
Total unused commitments | $6,816,000 | 5,480 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $96,759,000 | 5,121 |
Cash and due from depository institutions | $1,335,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $23,663,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $118,000 | 5,784 |
Net loans & leases | $67,329,000 | 4,878 |
Loan loss allowance | $673,000 | 5,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,062,000 | 4,414 |
Other real estate owned | $365,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,887,000 | 5,363 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,759,000 | 5,121 |
Total liabilities | $86,876,000 | 5,093 |
Total deposits | $82,921,000 | 4,950 |
Interest-bearing deposits | $75,043,000 | 4,721 |
Deposits held in domestic offices | $82,921,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,518,000 | 1,963 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $437,000 | 5,911 |
Total equity capital | $9,883,000 | 5,376 |
Total bank equity capital | $9,883,000 | 5,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,957 |
Surplus | $800,000 | 6,969 |
Undivided profits | $8,523,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,788,000 | 2,364 |
Earning assets | $91,110,000 | 5,051 |
Long-term assets (5+ years) | $6,648,000 | 5,377 |
Average Assets, year-to-date | $94,032,500 | 5,127 |
Average Assets, quarterly | $94,795,500 | 5,153 |
Volatile liabilities | $21,248,000 | 4,566 |
Insider loans | $440,000 | 5,725 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,013,000 | 6,435 |
Tier 1 (core) risk-based capital | $10,130,000 | 5,222 |
Tier 2 risk-based capital | $673,000 | 5,084 |
Total risk weighted assets | $67,201,000 | 5,068 |
Total unused commitments | $4,013,000 | 6,435 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $92,832,000 | 5,242 |
Cash and due from depository institutions | $1,665,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,788,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,482,000 | 5,029 |
Loan loss allowance | $724,000 | 5,083 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,071,000 | 4,386 |
Other real estate owned | $314,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,512,000 | 5,815 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $92,832,000 | 5,242 |
Total liabilities | $83,382,000 | 5,209 |
Total deposits | $80,445,000 | 5,045 |
Interest-bearing deposits | $71,892,000 | 4,835 |
Deposits held in domestic offices | $80,445,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,254 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $419,000 | 5,721 |
Total equity capital | $9,450,000 | 5,380 |
Total bank equity capital | $9,450,000 | 5,380 |
Perpetual preferred stock | $0 | 119 |
Common stock | $560,000 | 3,953 |
Surplus | $800,000 | 6,982 |
Undivided profits | $8,090,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,254,000 | 2,971 |
Earning assets | $87,270,000 | 5,149 |
Long-term assets (5+ years) | $7,616,000 | 5,081 |
Average Assets, year-to-date | $93,123,670 | 5,167 |
Average Assets, quarterly | $92,587,000 | 5,220 |
Volatile liabilities | $16,432,000 | 5,144 |
Insider loans | $386,000 | 5,900 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,056,000 | 5,796 |
Tier 1 (core) risk-based capital | $9,950,000 | 5,213 |
Tier 2 risk-based capital | $724,000 | 4,847 |
Total risk weighted assets | $63,216,000 | 5,212 |
Total unused commitments | $6,056,000 | 5,797 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $92,342,000 | 5,235 |
Cash and due from depository institutions | $1,159,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,853,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $582,000 | 5,543 |
Net loans & leases | $62,513,000 | 5,007 |
Loan loss allowance | $826,000 | 4,678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,843,000 | 4,593 |
Other real estate owned | $83,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,309,000 | 6,046 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $92,342,000 | 5,235 |
Total liabilities | $82,887,000 | 5,203 |
Total deposits | $81,361,000 | 4,998 |
Interest-bearing deposits | $72,788,000 | 4,793 |
Deposits held in domestic offices | $81,361,000 | 4,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $461,000 | 5,373 |
Total equity capital | $9,455,000 | 5,355 |
Total bank equity capital | $9,455,000 | 5,355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,939 |
Surplus | $800,000 | 6,972 |
Undivided profits | $8,095,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,099,000 | 3,157 |
Earning assets | $87,948,000 | 5,103 |
Long-term assets (5+ years) | $7,052,000 | 5,205 |
Average Assets, year-to-date | $93,269,500 | 5,164 |
Average Assets, quarterly | $93,269,500 | 5,164 |
Volatile liabilities | $15,345,000 | 5,166 |
Insider loans | $418,000 | 5,761 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,620,000 | 5,620 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,173 |
Tier 2 risk-based capital | $771,000 | 4,637 |
Total risk weighted assets | $61,608,000 | 5,233 |
Total unused commitments | $6,620,000 | 5,621 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $94,197,000 | 5,150 |
Cash and due from depository institutions | $2,860,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $24,657,000 | 4,079 |
Federal funds sold & reverse repurchase agreements | $3,403,000 | 3,135 |
Net loans & leases | $59,759,000 | 5,121 |
Loan loss allowance | $804,000 | 4,731 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,596,000 | 4,923 |
Other real estate owned | $95,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,827,000 | 5,290 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $94,197,000 | 5,150 |
Total liabilities | $84,937,000 | 5,116 |
Total deposits | $84,621,000 | 4,852 |
Interest-bearing deposits | $73,004,000 | 4,737 |
Deposits held in domestic offices | $84,621,000 | 4,849 |
% 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 | $316,000 | 6,206 |
Total equity capital | $9,260,000 | 5,401 |
Total bank equity capital | $9,260,000 | 5,401 |
Perpetual preferred stock | $0 | 122 |
Common stock | $560,000 | 3,956 |
Surplus | $800,000 | 6,998 |
Undivided profits | $7,900,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,541,000 | 2,294 |
Earning assets | $87,819,000 | 5,100 |
Long-term assets (5+ years) | $8,844,000 | 4,795 |
Average Assets, year-to-date | $91,637,800 | 5,096 |
Average Assets, quarterly | $92,950,000 | 5,157 |
Volatile liabilities | $14,675,000 | 5,188 |
Insider loans | $405,000 | 5,780 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,099,000 | 5,407 |
Tier 1 (core) risk-based capital | $9,614,000 | 5,214 |
Tier 2 risk-based capital | $757,000 | 4,671 |
Total risk weighted assets | $60,527,000 | 5,284 |
Total unused commitments | $7,099,000 | 5,408 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $91,703,000 | 5,201 |
Cash and due from depository institutions | $2,098,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,484,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $466,000 | 5,206 |
Net loans & leases | $61,257,000 | 5,046 |
Loan loss allowance | $840,000 | 4,585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,460,000 | 5,100 |
Other real estate owned | $75,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,863,000 | 5,230 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,703,000 | 5,201 |
Total liabilities | $82,149,000 | 5,178 |
Total deposits | $81,727,000 | 4,893 |
Interest-bearing deposits | $73,651,000 | 4,652 |
Deposits held in domestic offices | $81,727,000 | 4,889 |
% 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 | $422,000 | 5,584 |
Total equity capital | $9,554,000 | 5,286 |
Total bank equity capital | $9,554,000 | 5,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,952 |
Surplus | $800,000 | 7,005 |
Undivided profits | $8,194,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,556,000 | 2,223 |
Earning assets | $86,207,000 | 5,108 |
Long-term assets (5+ years) | $7,441,000 | 5,184 |
Average Assets, year-to-date | $90,998,000 | 5,119 |
Average Assets, quarterly | $91,344,000 | 5,181 |
Volatile liabilities | $14,767,000 | 5,164 |
Insider loans | $350,000 | 6,016 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,334,000 | 5,559 |
Tier 1 (core) risk-based capital | $9,680,000 | 5,166 |
Tier 2 risk-based capital | $760,000 | 4,613 |
Total risk weighted assets | $60,753,000 | 5,231 |
Total unused commitments | $6,334,000 | 5,559 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $90,985,000 | 5,179 |
Cash and due from depository institutions | $3,058,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,020,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $626,000 | 4,778 |
Net loans & leases | $59,494,000 | 5,060 |
Loan loss allowance | $869,000 | 4,461 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,378,000 | 5,186 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,409,000 | 5,756 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,985,000 | 5,179 |
Total liabilities | $81,649,000 | 5,155 |
Total deposits | $81,397,000 | 4,880 |
Interest-bearing deposits | $73,483,000 | 4,624 |
Deposits held in domestic offices | $81,397,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,716 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $9,336,000 | 5,306 |
Total bank equity capital | $9,336,000 | 5,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,944 |
Surplus | $800,000 | 6,986 |
Undivided profits | $7,976,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,213,000 | 2,604 |
Earning assets | $85,140,000 | 5,113 |
Long-term assets (5+ years) | $6,811,000 | 5,435 |
Average Assets, year-to-date | $90,763,000 | 5,122 |
Average Assets, quarterly | $90,770,000 | 5,144 |
Volatile liabilities | $14,961,000 | 4,980 |
Insider loans | $222,000 | 6,522 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,597,000 | 5,509 |
Tier 1 (core) risk-based capital | $9,400,000 | 5,179 |
Tier 2 risk-based capital | $730,000 | 4,682 |
Total risk weighted assets | $58,273,000 | 5,272 |
Total unused commitments | $6,597,000 | 5,509 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $90,555,000 | 5,196 |
Cash and due from depository institutions | $725,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,394,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $352,000 | 5,802 |
Net loans & leases | $58,338,000 | 5,082 |
Loan loss allowance | $872,000 | 4,453 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,389,000 | 5,183 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,357,000 | 5,855 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,555,000 | 5,196 |
Total liabilities | $81,679,000 | 5,165 |
Total deposits | $80,139,000 | 4,951 |
Interest-bearing deposits | $72,045,000 | 4,739 |
Deposits held in domestic offices | $80,139,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,247,000 | 2,478 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,118 |
Total equity capital | $8,876,000 | 5,405 |
Total bank equity capital | $8,876,000 | 5,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $560,000 | 3,959 |
Surplus | $800,000 | 7,022 |
Undivided profits | $7,516,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,109,000 | 2,769 |
Earning assets | $87,084,000 | 5,056 |
Long-term assets (5+ years) | $7,165,000 | 5,383 |
Average Assets, year-to-date | $90,652,000 | 5,163 |
Average Assets, quarterly | $90,652,000 | 5,163 |
Volatile liabilities | $14,302,000 | 4,996 |
Insider loans | $324,000 | 6,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,984,000 | 5,687 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,216 |
Tier 2 risk-based capital | $735,000 | 4,680 |
Total risk weighted assets | $58,900,000 | 5,228 |
Total unused commitments | $5,984,000 | 5,689 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $90,749,000 | 5,189 |
Cash and due from depository institutions | $2,046,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $28,826,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,003 |
Net loans & leases | $56,736,000 | 5,148 |
Loan loss allowance | $855,000 | 4,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,397,000 | 5,173 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,649,000 | 5,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,749,000 | 5,189 |
Total liabilities | $81,869,000 | 5,158 |
Total deposits | $79,023,000 | 4,999 |
Interest-bearing deposits | $69,806,000 | 4,841 |
Deposits held in domestic offices | $79,023,000 | 4,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 2,139 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $385,000 | 5,372 |
Total equity capital | $8,880,000 | 5,408 |
Total bank equity capital | $8,880,000 | 5,408 |
Perpetual preferred stock | $0 | 118 |
Common stock | $560,000 | 3,968 |
Surplus | $800,000 | 7,040 |
Undivided profits | $7,520,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,471,000 | 2,031 |
Earning assets | $85,657,000 | 5,100 |
Long-term assets (5+ years) | $6,958,000 | 5,508 |
Average Assets, year-to-date | $92,329,600 | 5,017 |
Average Assets, quarterly | $91,093,000 | 5,152 |
Volatile liabilities | $15,252,000 | 4,779 |
Insider loans | $362,000 | 5,983 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,728,000 | 6,010 |
Tier 1 (core) risk-based capital | $8,963,000 | 5,245 |
Tier 2 risk-based capital | $725,000 | 4,673 |
Total risk weighted assets | $57,853,000 | 5,255 |
Total unused commitments | $4,728,000 | 6,011 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $91,437,000 | 5,148 |
Cash and due from depository institutions | $1,529,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,726,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $309,000 | 5,407 |
Net loans & leases | $56,696,000 | 5,128 |
Loan loss allowance | $841,000 | 4,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,405,000 | 5,112 |
Other real estate owned | $33,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,739,000 | 5,176 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,437,000 | 5,148 |
Total liabilities | $82,433,000 | 5,111 |
Total deposits | $81,790,000 | 4,858 |
Interest-bearing deposits | $72,066,000 | 4,688 |
Deposits held in domestic offices | $81,790,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,233 |
Total equity capital | $9,004,000 | 5,359 |
Total bank equity capital | $9,004,000 | 5,359 |
Perpetual preferred stock | $0 | 124 |
Common stock | $560,000 | 3,987 |
Surplus | $800,000 | 7,046 |
Undivided profits | $7,644,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,498,000 | 2,054 |
Earning assets | $86,731,000 | 5,021 |
Long-term assets (5+ years) | $9,944,000 | 4,932 |
Average Assets, year-to-date | $92,724,750 | 5,004 |
Average Assets, quarterly | $91,026,500 | 5,139 |
Volatile liabilities | $13,291,000 | 5,122 |
Insider loans | $394,000 | 5,848 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,590,000 | 4,980 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,227 |
Tier 2 risk-based capital | $726,000 | 4,661 |
Total risk weighted assets | $57,966,000 | 5,206 |
Total unused commitments | $7,590,000 | 4,984 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $90,616,000 | 5,165 |
Cash and due from depository institutions | $1,877,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $29,365,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $993,000 | 4,472 |
Net loans & leases | $55,403,000 | 5,150 |
Loan loss allowance | $833,000 | 4,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,406,000 | 5,113 |
Other real estate owned | $220,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,352,000 | 5,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,616,000 | 5,165 |
Total liabilities | $82,120,000 | 5,137 |
Total deposits | $81,848,000 | 4,843 |
Interest-bearing deposits | $74,698,000 | 4,576 |
Deposits held in domestic offices | $81,848,000 | 4,840 |
% 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 | $272,000 | 6,089 |
Total equity capital | $8,496,000 | 5,442 |
Total bank equity capital | $8,496,000 | 5,442 |
Perpetual preferred stock | $0 | 126 |
Common stock | $560,000 | 4,014 |
Surplus | $800,000 | 7,083 |
Undivided profits | $7,136,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,108,000 | 2,657 |
Earning assets | $85,761,000 | 5,034 |
Long-term assets (5+ years) | $10,067,000 | 5,038 |
Average Assets, year-to-date | $93,154,000 | 5,004 |
Average Assets, quarterly | $90,784,000 | 5,140 |
Volatile liabilities | $13,618,000 | 5,008 |
Insider loans | $333,000 | 6,121 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,970,000 | 5,525 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,301 |
Tier 2 risk-based capital | $711,000 | 4,702 |
Total risk weighted assets | $56,719,000 | 5,250 |
Total unused commitments | $5,970,000 | 5,526 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $90,952,000 | 5,150 |
Cash and due from depository institutions | $2,655,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $30,484,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,616 |
Net loans & leases | $54,972,000 | 5,107 |
Loan loss allowance | $914,000 | 4,235 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,424,000 | 5,070 |
Other real estate owned | $102,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,201,000 | 5,961 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $90,952,000 | 5,150 |
Total liabilities | $82,227,000 | 5,107 |
Total deposits | $81,971,000 | 4,840 |
Interest-bearing deposits | $74,112,000 | 4,609 |
Deposits held in domestic offices | $81,971,000 | 4,836 |
% 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 | $256,000 | 6,550 |
Total equity capital | $8,725,000 | 5,400 |
Total bank equity capital | $8,725,000 | 5,400 |
Perpetual preferred stock | $0 | 129 |
Common stock | $560,000 | 4,021 |
Surplus | $800,000 | 7,102 |
Undivided profits | $7,365,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,071,000 | 2,700 |
Earning assets | $85,570,000 | 5,055 |
Long-term assets (5+ years) | $8,059,000 | 5,386 |
Average Assets, year-to-date | $94,423,000 | 4,974 |
Average Assets, quarterly | $94,423,000 | 4,974 |
Volatile liabilities | $13,490,000 | 4,932 |
Insider loans | $287,000 | 6,303 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,114,000 | 5,845 |
Tier 1 (core) risk-based capital | $8,428,000 | 5,333 |
Tier 2 risk-based capital | $739,000 | 4,570 |
Total risk weighted assets | $58,907,000 | 5,091 |
Total unused commitments | $5,114,000 | 5,851 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $97,894,000 | 4,871 |
Cash and due from depository institutions | $2,928,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $29,414,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $9,153,000 | 1,294 |
Net loans & leases | $52,804,000 | 5,229 |
Loan loss allowance | $925,000 | 4,172 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,448,000 | 5,027 |
Other real estate owned | $140,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,007,000 | 4,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,894,000 | 4,871 |
Total liabilities | $89,518,000 | 4,782 |
Total deposits | $89,179,000 | 4,524 |
Interest-bearing deposits | $81,473,000 | 4,267 |
Deposits held in domestic offices | $89,179,000 | 4,521 |
% 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 | $339,000 | 5,758 |
Total equity capital | $8,376,000 | 5,479 |
Total bank equity capital | $8,376,000 | 5,479 |
Perpetual preferred stock | $0 | 131 |
Common stock | $560,000 | 4,055 |
Surplus | $800,000 | 7,133 |
Undivided profits | $7,016,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,557,000 | 1,878 |
Earning assets | $91,371,000 | 4,801 |
Long-term assets (5+ years) | $5,145,000 | 6,181 |
Average Assets, year-to-date | $91,526,000 | 4,965 |
Average Assets, quarterly | $93,937,500 | 4,967 |
Volatile liabilities | $14,046,000 | 4,807 |
Insider loans | $179,000 | 6,865 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,595,000 | 5,201 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,388 |
Tier 2 risk-based capital | $716,000 | 4,654 |
Total risk weighted assets | $57,110,000 | 5,183 |
Total unused commitments | $6,595,000 | 5,206 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $89,981,000 | 5,136 |
Cash and due from depository institutions | $1,988,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $28,751,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $626,000 | 5,776 |
Net loans & leases | $55,377,000 | 5,085 |
Loan loss allowance | $963,000 | 4,087 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,436,000 | 5,030 |
Other real estate owned | $80,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,723,000 | 5,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,981,000 | 5,136 |
Total liabilities | $81,631,000 | 5,088 |
Total deposits | $80,629,000 | 4,856 |
Interest-bearing deposits | $74,023,000 | 4,591 |
Deposits held in domestic offices | $80,629,000 | 4,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,684 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $202,000 | 7,309 |
Total equity capital | $8,350,000 | 5,469 |
Total bank equity capital | $8,350,000 | 5,469 |
Perpetual preferred stock | $0 | 137 |
Common stock | $560,000 | 4,085 |
Surplus | $800,000 | 7,162 |
Undivided profits | $6,990,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,511,000 | 2,064 |
Earning assets | $84,754,000 | 5,033 |
Long-term assets (5+ years) | $6,951,000 | 5,708 |
Average Assets, year-to-date | $89,934,000 | 5,046 |
Average Assets, quarterly | $90,484,000 | 5,097 |
Volatile liabilities | $14,486,000 | 4,710 |
Insider loans | $213,000 | 6,740 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,529,000 | 6,428 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,411 |
Tier 2 risk-based capital | $717,000 | 4,648 |
Total risk weighted assets | $57,221,000 | 5,185 |
Total unused commitments | $3,529,000 | 6,435 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $90,987,000 | 5,095 |
Cash and due from depository institutions | $2,780,000 | 5,823 |
Interest-bearing balances | $0 | 7,050 |
Securities | $28,807,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $2,656,000 | 4,277 |
Net loans & leases | $53,791,000 | 5,149 |
Loan loss allowance | $1,002,000 | 3,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,475,000 | 4,947 |
Other real estate owned | $163,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,315,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,987,000 | 5,095 |
Total liabilities | $82,783,000 | 5,023 |
Total deposits | $82,450,000 | 4,762 |
Interest-bearing deposits | $75,738,000 | 4,509 |
Deposits held in domestic offices | $82,450,000 | 4,759 |
% 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 | $333,000 | 6,241 |
Total equity capital | $8,204,000 | 5,525 |
Total bank equity capital | $8,204,000 | 5,525 |
Perpetual preferred stock | $0 | 140 |
Common stock | $560,000 | 4,091 |
Surplus | $800,000 | 7,173 |
Undivided profits | $6,844,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,197,000 | 2,527 |
Earning assets | $85,254,000 | 5,012 |
Long-term assets (5+ years) | $6,303,000 | 5,783 |
Average Assets, year-to-date | $89,918,330 | 5,045 |
Average Assets, quarterly | $90,275,000 | 5,075 |
Volatile liabilities | $14,486,000 | 4,682 |
Insider loans | $167,000 | 7,017 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,024,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,474 |
Tier 2 risk-based capital | $703,000 | 4,662 |
Total risk weighted assets | $55,951,000 | 5,219 |
Total unused commitments | $5,024,000 | 5,757 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $89,563,000 | 5,082 |
Cash and due from depository institutions | $4,305,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,884,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 5,166 |
Net loans & leases | $55,155,000 | 5,021 |
Loan loss allowance | $1,027,000 | 3,770 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,505,000 | 4,870 |
Other real estate owned | $167,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,417,000 | 5,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,563,000 | 5,082 |
Total liabilities | $81,508,000 | 5,028 |
Total deposits | $81,103,000 | 4,799 |
Interest-bearing deposits | $74,306,000 | 4,563 |
Deposits held in domestic offices | $81,103,000 | 4,796 |
% 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 | $405,000 | 5,737 |
Total equity capital | $8,055,000 | 5,509 |
Total bank equity capital | $8,055,000 | 5,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $560,000 | 4,102 |
Surplus | $800,000 | 7,195 |
Undivided profits | $6,695,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,084,000 | 2,835 |
Earning assets | $82,169,000 | 5,080 |
Long-term assets (5+ years) | $6,205,000 | 5,766 |
Average Assets, year-to-date | $89,384,000 | 5,047 |
Average Assets, quarterly | $89,384,000 | 5,047 |
Volatile liabilities | $13,982,000 | 4,728 |
Insider loans | $168,000 | 7,036 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,620,000 | 5,850 |
Tier 1 (core) risk-based capital | $7,785,000 | 5,438 |
Tier 2 risk-based capital | $728,000 | 4,525 |
Total risk weighted assets | $57,913,000 | 5,051 |
Total unused commitments | $4,620,000 | 5,857 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $89,205,000 | 5,063 |
Cash and due from depository institutions | $4,026,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $25,526,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $299,000 | 6,648 |
Net loans & leases | $55,601,000 | 4,988 |
Loan loss allowance | $1,034,000 | 3,709 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,541,000 | 4,807 |
Other real estate owned | $95,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,117,000 | 4,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,205,000 | 5,063 |
Total liabilities | $81,224,000 | 5,005 |
Total deposits | $80,848,000 | 4,762 |
Interest-bearing deposits | $72,583,000 | 4,591 |
Deposits held in domestic offices | $80,848,000 | 4,757 |
% 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 | $376,000 | 6,052 |
Total equity capital | $7,981,000 | 5,505 |
Total bank equity capital | $7,981,000 | 5,505 |
Perpetual preferred stock | $0 | 142 |
Common stock | $560,000 | 4,107 |
Surplus | $800,000 | 7,198 |
Undivided profits | $6,621,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,794,000 | 1,718 |
Earning assets | $81,426,000 | 5,067 |
Long-term assets (5+ years) | $8,291,000 | 5,170 |
Average Assets, year-to-date | $86,588,600 | 4,998 |
Average Assets, quarterly | $89,235,500 | 5,014 |
Volatile liabilities | $13,693,000 | 4,791 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,338,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,656,000 | 5,445 |
Tier 2 risk-based capital | $730,000 | 4,484 |
Total risk weighted assets | $58,135,000 | 5,026 |
Total unused commitments | $6,338,000 | 5,070 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $82,220,000 | 5,235 |
Cash and due from depository institutions | $3,354,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,860,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 5,118 |
Net loans & leases | $58,164,000 | 4,775 |
Loan loss allowance | $1,209,000 | 3,093 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,670,000 | 4,555 |
Other real estate owned | $180,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,303,000 | 4,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,220,000 | 5,235 |
Total liabilities | $75,177,000 | 5,164 |
Total deposits | $74,875,000 | 4,889 |
Interest-bearing deposits | $66,809,000 | 4,751 |
Deposits held in domestic offices | $74,875,000 | 4,884 |
% 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 | $302,000 | 6,874 |
Total equity capital | $7,043,000 | 5,797 |
Total bank equity capital | $7,043,000 | 5,797 |
Perpetual preferred stock | $0 | 158 |
Common stock | $560,000 | 4,186 |
Surplus | $800,000 | 7,331 |
Undivided profits | $5,683,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,998,000 | 1,647 |
Earning assets | $74,713,000 | 5,266 |
Long-term assets (5+ years) | $1,778,000 | 7,492 |
Average Assets, year-to-date | $78,664,600 | 5,197 |
Average Assets, quarterly | $80,661,000 | 5,262 |
Volatile liabilities | $12,426,000 | 5,017 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,451,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,924,000 | 5,698 |
Tier 2 risk-based capital | $712,000 | 4,381 |
Total risk weighted assets | $56,405,000 | 5,033 |
Total unused commitments | $4,451,000 | 5,770 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $76,388,000 | 5,357 |
Cash and due from depository institutions | $3,889,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,458,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
Net loans & leases | $54,116,000 | 4,915 |
Loan loss allowance | $517,000 | 5,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,637,000 | 4,596 |
Other real estate owned | $18,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,170,000 | 3,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,388,000 | 5,357 |
Total liabilities | $68,900,000 | 5,328 |
Total deposits | $67,140,000 | 5,129 |
Interest-bearing deposits | $59,380,000 | 5,052 |
Deposits held in domestic offices | $67,140,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,814 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $279,000 | 5,209 |
Subordinated debt | $0 | 239 |
All other liabilities | $531,000 | 5,577 |
Total equity capital | $7,488,000 | 5,534 |
Total bank equity capital | $7,488,000 | 5,534 |
Perpetual preferred stock | $0 | 178 |
Common stock | $560,000 | 4,316 |
Surplus | $800,000 | 7,491 |
Undivided profits | $6,128,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,846,000 | 1,356 |
Earning assets | $68,674,000 | 5,430 |
Long-term assets (5+ years) | $2,345,000 | 7,160 |
Average Assets, year-to-date | $69,712,000 | 5,518 |
Average Assets, quarterly | $74,579,500 | 5,395 |
Volatile liabilities | $11,302,000 | 5,286 |
Insider loans | $663,000 | 4,795 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,025,000 | 5,391 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,444 |
Tier 2 risk-based capital | $517,000 | 5,284 |
Total risk weighted assets | $53,468,700 | 5,064 |
Total unused commitments | $5,025,000 | 5,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $64,482,000 | 5,977 |
Cash and due from depository institutions | $2,491,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,157,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $45,160,000 | 5,429 |
Loan loss allowance | $522,000 | 5,541 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,594,000 | 4,659 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,680,000 | 4,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,482,000 | 5,977 |
Total liabilities | $57,693,000 | 5,984 |
Total deposits | $56,778,000 | 5,764 |
Interest-bearing deposits | $50,096,000 | 5,655 |
Deposits held in domestic offices | $56,778,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000 | 5,583 |
Subordinated debt | $0 | 242 |
All other liabilities | $352,000 | 6,491 |
Total equity capital | $6,789,000 | 5,791 |
Total bank equity capital | $6,789,000 | 5,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $560,000 | 4,458 |
Surplus | $800,000 | 7,658 |
Undivided profits | $5,429,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,371,000 | 1,603 |
Earning assets | $58,717,000 | 5,966 |
Long-term assets (5+ years) | $4,080,000 | 6,661 |
Average Assets, year-to-date | $59,178,000 | 6,122 |
Average Assets, quarterly | $64,121,000 | 5,957 |
Volatile liabilities | $5,511,000 | 7,092 |
Insider loans | $825,000 | 4,200 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,040,000 | 5,445 |
Tier 1 (core) risk-based capital | $7,000,000 | 5,684 |
Tier 2 risk-based capital | $522,000 | 5,183 |
Total risk weighted assets | $45,448,900 | 5,544 |
Total unused commitments | $5,040,000 | 5,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $54,336,000 | 6,657 |
Cash and due from depository institutions | $3,417,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,170,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $34,148,000 | 6,253 |
Loan loss allowance | $462,000 | 5,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,156,000 | 5,517 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,445,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,336,000 | 6,657 |
Total liabilities | $47,544,000 | 6,732 |
Total deposits | $47,176,000 | 6,555 |
Interest-bearing deposits | $39,733,000 | 6,598 |
Deposits held in domestic offices | $47,176,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000 | 5,198 |
Subordinated debt | $0 | 255 |
All other liabilities | $362,000 | 6,847 |
Total equity capital | $6,792,000 | 5,889 |
Total bank equity capital | $6,792,000 | 5,889 |
Perpetual preferred stock | $0 | 199 |
Common stock | $560,000 | 4,492 |
Surplus | $800,000 | 7,732 |
Undivided profits | $5,432,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,176,000 | 1,851 |
Earning assets | $48,318,000 | 6,770 |
Long-term assets (5+ years) | $1,054,000 | 8,366 |
Average Assets, year-to-date | $50,221,800 | 6,726 |
Average Assets, quarterly | $52,056,500 | 6,743 |
Volatile liabilities | $3,355,000 | 8,020 |
Insider loans | $648,000 | 4,621 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,758,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,719,000 | 5,762 |
Tier 2 risk-based capital | $453,700 | 5,555 |
Total risk weighted assets | $36,287,900 | 6,235 |
Total unused commitments | $4,758,000 | 5,480 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $49,248,000 | 7,109 |
Cash and due from depository institutions | $1,907,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,638,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $29,010,000 | 6,975 |
Loan loss allowance | $526,000 | 5,497 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $302,000 | 8,935 |
Other real estate owned | $20,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,371,000 | 4,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,248,000 | 7,109 |
Total liabilities | $42,924,000 | 7,190 |
Total deposits | $42,405,000 | 7,037 |
Interest-bearing deposits | $37,259,000 | 6,959 |
Deposits held in domestic offices | $42,405,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $78,000 | 4,836 |
Subordinated debt | $0 | 260 |
All other liabilities | $442,000 | 6,402 |
Total equity capital | $6,324,000 | 6,197 |
Total bank equity capital | $6,324,000 | 6,197 |
Perpetual preferred stock | $0 | 223 |
Common stock | $560,000 | 4,654 |
Surplus | $800,000 | 7,960 |
Undivided profits | $4,964,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,068,000 | 2,118 |
Earning assets | $45,648,000 | 7,072 |
Long-term assets (5+ years) | $3,232,000 | 6,904 |
Average Assets, year-to-date | $47,109,200 | 7,105 |
Average Assets, quarterly | $48,200,500 | 7,143 |
Volatile liabilities | $2,649,000 | 8,766 |
Insider loans | $473,000 | 5,580 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,486,000 | 6,119 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,102 |
Tier 2 risk-based capital | $391,480 | 6,082 |
Total risk weighted assets | $31,183,680 | 6,843 |
Total unused commitments | $3,486,000 | 6,128 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $46,654,000 | 7,527 |
Cash and due from depository institutions | $1,859,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,250,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,165,000 | 7,773 |
Loan loss allowance | $557,000 | 5,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $281,000 | 9,353 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,099,000 | 5,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,654,000 | 7,527 |
Total liabilities | $40,879,000 | 7,608 |
Total deposits | $38,957,000 | 7,625 |
Interest-bearing deposits | $33,676,000 | 7,583 |
Deposits held in domestic offices | $38,957,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $31,000 | 5,131 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $5,775,000 | 6,606 |
Total bank equity capital | $5,775,000 | 6,606 |
Perpetual preferred stock | $0 | 250 |
Common stock | $560,000 | 4,944 |
Surplus | $800,000 | 8,251 |
Undivided profits | $4,415,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $857,000 | 2,646 |
Earning assets | $43,415,000 | 7,460 |
Long-term assets (5+ years) | $9,725,000 | 4,285 |
Average Assets, year-to-date | $46,938,600 | 7,356 |
Average Assets, quarterly | $47,619,500 | 7,407 |
Volatile liabilities | $3,045,000 | 8,545 |
Insider loans | $460,000 | 5,724 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,018,000 | 6,416 |
Tier 1 (core) risk-based capital | $5,733,000 | 6,547 |
Tier 2 risk-based capital | $344,330 | 6,712 |
Total risk weighted assets | $27,333,430 | 7,461 |
Total unused commitments | $3,018,000 | 6,430 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $45,849,000 | 7,779 |
Cash and due from depository institutions | $1,720,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,787,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,799,000 | 8,249 |
Loan loss allowance | $685,000 | 4,803 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,173,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,849,000 | 7,779 |
Total liabilities | $40,377,000 | 7,860 |
Total deposits | $39,531,000 | 7,781 |
Interest-bearing deposits | $34,268,000 | 7,708 |
Deposits held in domestic offices | $39,531,000 | 7,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,191 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,000 | 5,039 |
Subordinated debt | $0 | 337 |
All other liabilities | $438,000 | 6,772 |
Total equity capital | $5,472,000 | 6,950 |
Total bank equity capital | $5,472,000 | 6,950 |
Perpetual preferred stock | $0 | 288 |
Common stock | $560,000 | 5,208 |
Surplus | $800,000 | 8,508 |
Undivided profits | $4,112,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $854,000 | 2,737 |
Earning assets | $42,586,000 | 7,714 |
Long-term assets (5+ years) | $10,323,000 | 3,963 |
Average Assets, year-to-date | $44,779,400 | 7,698 |
Average Assets, quarterly | $46,378,500 | 7,674 |
Volatile liabilities | $2,165,000 | 9,448 |
Insider loans | $421,000 | 6,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,383,000 | 6,040 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,889 |
Tier 2 risk-based capital | $322,580 | 7,057 |
Total risk weighted assets | $25,444,280 | 7,856 |
Total unused commitments | $3,383,000 | 6,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $42,928,000 | 8,196 |
Cash and due from depository institutions | $2,003,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,697,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,737,000 | 8,575 |
Loan loss allowance | $757,000 | 4,537 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $222,000 | 10,485 |
Other real estate owned | $3,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,266,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,928,000 | 8,196 |
Total liabilities | $38,537,000 | 8,219 |
Total deposits | $37,659,000 | 8,124 |
Interest-bearing deposits | $32,823,000 | 8,017 |
Deposits held in domestic offices | $37,659,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000 | 5,215 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $4,391,000 | 7,757 |
Total bank equity capital | $4,391,000 | 7,757 |
Perpetual preferred stock | $0 | 310 |
Common stock | $560,000 | 5,483 |
Surplus | $800,000 | 8,749 |
Undivided profits | $3,031,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $782,000 | 2,610 |
Earning assets | $39,434,000 | 8,169 |
Long-term assets (5+ years) | $8,781,000 | 4,453 |
Average Assets, year-to-date | $43,886,800 | 7,986 |
Average Assets, quarterly | $43,661,000 | 8,086 |
Volatile liabilities | $1,469,000 | 10,412 |
Insider loans | $347,000 | 6,760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,551,000 | 5,895 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,253 |
Tier 2 risk-based capital | $306,250 | 7,411 |
Total risk weighted assets | $24,049,550 | 8,199 |
Total unused commitments | $3,551,000 | 5,904 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $43,509,000 | 8,401 |
Cash and due from depository institutions | $2,345,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,784,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $19,889,000 | 8,856 |
Loan loss allowance | $724,000 | 4,846 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $19,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,019,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,509,000 | 8,401 |
Total liabilities | $38,832,000 | 8,472 |
Total deposits | $38,346,000 | 8,353 |
Interest-bearing deposits | $34,040,000 | 8,177 |
Deposits held in domestic offices | $38,346,000 | 8,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $38,000 | 4,715 |
Subordinated debt | $0 | 413 |
All other liabilities | $448,000 | 5,791 |
Total equity capital | $4,677,000 | 7,612 |
Total bank equity capital | $4,677,000 | 7,612 |
Perpetual preferred stock | $0 | 343 |
Common stock | $560,000 | 5,730 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,317,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $712,000 | 2,522 |
Earning assets | $39,973,000 | 8,381 |
Long-term assets (5+ years) | $1,296,000 | 9,562 |
Average Assets, year-to-date | $42,972,000 | 8,309 |
Average Assets, quarterly | $43,660,500 | 8,347 |
Volatile liabilities | $1,045,000 | 11,278 |
Insider loans | $275,000 | 7,491 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,612,000 | 6,788 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,543 |
Tier 2 risk-based capital | $283,260 | 7,847 |
Total risk weighted assets | $22,219,660 | 8,692 |
Total unused commitments | $2,612,000 | 6,810 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,296,000 | 8,699 |
Cash and due from depository institutions | $2,721,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $18,779,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $18,354,000 | 9,303 |
Loan loss allowance | $784,000 | 4,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,152,000 | 5,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,296,000 | 8,699 |
Total liabilities | $37,895,000 | 8,785 |
Total deposits | $37,611,000 | 8,669 |
Interest-bearing deposits | $33,048,000 | 8,554 |
Deposits held in domestic offices | $37,611,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $16,000 | 4,889 |
Subordinated debt | $0 | 482 |
All other liabilities | $268,000 | 8,723 |
Total equity capital | $4,401,000 | 7,769 |
Total bank equity capital | $4,401,000 | 7,769 |
Perpetual preferred stock | $0 | 346 |
Common stock | $560,000 | 6,027 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,041,000 | 5,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $794,000 | 2,505 |
Earning assets | $38,233,000 | 8,728 |
Long-term assets (5+ years) | $376,000 | 11,185 |
Average Assets, year-to-date | $41,138,800 | 8,688 |
Average Assets, quarterly | $41,432,000 | 8,761 |
Volatile liabilities | $1,266,000 | 11,268 |
Insider loans | $106,000 | 5,570 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,502,000 | 6,673 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,709 |
Tier 2 risk-based capital | $262,260 | 8,202 |
Total risk weighted assets | $20,458,860 | 9,201 |
Total unused commitments | $2,502,000 | 6,703 |
Derivatives | $0 | 651 |