Home > Security Trust & Savings Bank > Assets and Liabilities
Security Trust & Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $264,200,000 | 2,664 |
Cash and due from depository institutions | $68,669,000 | 3,535 |
Interest-bearing balances | $66,449,000 | 790 |
Securities | $105,463,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $1,499,000 | 1,084 |
Net loans & leases | $83,488,000 | 3,397 |
Loan loss allowance | $1,233,000 | 3,208 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $803,000 | 3,776 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $1,599,000 | 1,285 |
All other assets | $2,679,000 | 3,627 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $264,200,000 | 2,637 |
Total liabilities | $242,996,000 | 2,605 |
Total deposits | $242,496,000 | 2,543 |
Interest-bearing deposits | $226,498,000 | 2,184 |
Deposits held in domestic offices | $242,496,000 | 2,543 |
% insured | 68.10% | 3,376 |
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 | $500,000 | 3,714 |
Total equity capital | $21,204,000 | 2,918 |
Total bank equity capital | $21,204,000 | 2,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $3,850,000 | 3,017 |
Undivided profits | $17,204,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,009,000 | 2,049 |
Earning assets | $256,899,000 | 2,567 |
Long-term assets (5+ years) | $53,986,000 | 2,915 |
Average Assets, year-to-date | $278,523,600 | 2,534 |
Average Assets, quarterly | $270,352,500 | 2,591 |
Volatile liabilities | $12,022,000 | 3,226 |
Insider loans | $1,036,000 | 2,423 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,879,000 | 3,105 |
Tier 1 (core) risk-based capital | $25,748,000 | 2,843 |
Tier 2 risk-based capital | $1,228,000 | 2,104 |
Total risk weighted assets | $98,180,000 | 2,246 |
Total unused commitments | $13,879,000 | 3,105 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $276,505,000 | 2,591 |
Cash and due from depository institutions | $92,537,000 | 3,596 |
Interest-bearing balances | $89,595,000 | 599 |
Securities | $98,700,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $879,000 | 1,265 |
Net loans & leases | $78,813,000 | 3,454 |
Loan loss allowance | $1,159,000 | 3,270 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $819,000 | 3,782 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $1,619,000 | 1,293 |
All other assets | $3,138,000 | 3,531 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $276,505,000 | 2,562 |
Total liabilities | $258,766,000 | 2,511 |
Total deposits | $258,103,000 | 2,437 |
Interest-bearing deposits | $243,970,000 | 2,063 |
Deposits held in domestic offices | $258,103,000 | 2,436 |
% insured | 63.75% | 3,739 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $663,000 | 3,558 |
Total equity capital | $17,739,000 | 3,032 |
Total bank equity capital | $17,739,000 | 3,029 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $3,850,000 | 3,021 |
Undivided profits | $13,739,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,132,000 | 1,940 |
Earning assets | $267,987,000 | 2,493 |
Long-term assets (5+ years) | $50,304,000 | 2,991 |
Average Assets, year-to-date | $282,104,500 | 2,513 |
Average Assets, quarterly | $271,820,500 | 2,579 |
Volatile liabilities | $11,447,000 | 3,239 |
Insider loans | $1,093,000 | 2,382 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,583,000 | 2,905 |
Tier 1 (core) risk-based capital | $25,897,000 | 2,849 |
Tier 2 risk-based capital | $1,180,000 | 2,131 |
Total risk weighted assets | $94,361,000 | 2,267 |
Total unused commitments | $17,583,000 | 2,905 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $267,136,000 | 2,631 |
Cash and due from depository institutions | $82,880,000 | 3,564 |
Interest-bearing balances | $80,500,000 | 642 |
Securities | $97,588,000 | 1,769 |
Federal funds sold & reverse repurchase agreements | $2,806,000 | 869 |
Net loans & leases | $78,697,000 | 3,439 |
Loan loss allowance | $1,286,000 | 3,157 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $783,000 | 3,801 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $1,638,000 | 1,285 |
All other assets | $2,744,000 | 3,595 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $267,136,000 | 2,601 |
Total liabilities | $248,148,000 | 2,560 |
Total deposits | $247,696,000 | 2,492 |
Interest-bearing deposits | $231,151,000 | 2,134 |
Deposits held in domestic offices | $247,696,000 | 2,490 |
% insured | 67.34% | 3,483 |
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 | $452,000 | 3,726 |
Total equity capital | $18,988,000 | 3,013 |
Total bank equity capital | $18,988,000 | 3,009 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $3,850,000 | 3,031 |
Undivided profits | $14,988,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,828,000 | 1,996 |
Earning assets | $259,591,000 | 2,539 |
Long-term assets (5+ years) | $52,760,000 | 2,993 |
Average Assets, year-to-date | $283,971,000 | 2,509 |
Average Assets, quarterly | $283,038,000 | 2,516 |
Volatile liabilities | $11,025,000 | 3,169 |
Insider loans | $1,099,000 | 2,387 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,759,000 | 2,986 |
Tier 1 (core) risk-based capital | $25,560,000 | 2,849 |
Tier 2 risk-based capital | $1,177,000 | 2,140 |
Total risk weighted assets | $94,086,000 | 2,266 |
Total unused commitments | $16,759,000 | 2,987 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $298,940,000 | 2,481 |
Cash and due from depository institutions | $115,475,000 | 3,522 |
Interest-bearing balances | $113,651,000 | 495 |
Securities | $98,510,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $2,199,000 | 1,057 |
Net loans & leases | $78,110,000 | 3,468 |
Loan loss allowance | $1,282,000 | 3,180 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $801,000 | 3,804 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $1,657,000 | 1,298 |
All other assets | $2,188,000 | 3,795 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $298,940,000 | 2,481 |
Total liabilities | $278,723,000 | 2,426 |
Total deposits | $278,409,000 | 2,347 |
Interest-bearing deposits | $261,130,000 | 1,981 |
Deposits held in domestic offices | $278,409,000 | 2,346 |
% insured | 60.56% | 3,971 |
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 | $314,000 | 3,921 |
Total equity capital | $20,217,000 | 2,918 |
Total bank equity capital | $20,217,000 | 2,918 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $3,850,000 | 3,077 |
Undivided profits | $16,217,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,322,000 | 2,365 |
Earning assets | $292,470,000 | 2,389 |
Long-term assets (5+ years) | $52,193,000 | 3,071 |
Average Assets, year-to-date | $292,388,500 | 2,505 |
Average Assets, quarterly | $292,388,500 | 2,505 |
Volatile liabilities | $3,001,000 | 3,974 |
Insider loans | $1,259,000 | 2,262 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,782,000 | 2,943 |
Tier 1 (core) risk-based capital | $25,560,000 | 2,847 |
Tier 2 risk-based capital | $1,169,000 | 2,190 |
Total risk weighted assets | $93,410,000 | 2,319 |
Total unused commitments | $18,782,000 | 2,943 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $285,837,000 | 2,550 |
Cash and due from depository institutions | $110,354,000 | 3,737 |
Interest-bearing balances | $108,123,000 | 456 |
Securities | $89,908,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 1,137 |
Net loans & leases | $79,613,000 | 3,465 |
Loan loss allowance | $1,282,000 | 3,178 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $804,000 | 3,823 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $1,676,000 | 1,306 |
All other assets | $2,101,000 | 3,868 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $285,837,000 | 2,550 |
Total liabilities | $266,976,000 | 2,506 |
Total deposits | $266,758,000 | 2,418 |
Interest-bearing deposits | $248,621,000 | 2,020 |
Deposits held in domestic offices | $266,758,000 | 2,416 |
% insured | 61.68% | 3,762 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $218,000 | 4,011 |
Total equity capital | $18,861,000 | 2,969 |
Total bank equity capital | $18,861,000 | 2,969 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $3,850,000 | 3,086 |
Undivided profits | $14,861,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,194,000 | 2,620 |
Earning assets | $279,025,000 | 2,472 |
Long-term assets (5+ years) | $49,151,000 | 3,171 |
Average Assets, year-to-date | $296,596,800 | 2,463 |
Average Assets, quarterly | $298,340,000 | 2,474 |
Volatile liabilities | $4,034,000 | 3,758 |
Insider loans | $1,570,000 | 2,084 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,228,000 | 2,962 |
Tier 1 (core) risk-based capital | $25,116,000 | 2,868 |
Tier 2 risk-based capital | $1,187,000 | 2,170 |
Total risk weighted assets | $94,847,000 | 2,335 |
Total unused commitments | $18,228,000 | 2,962 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $310,843,000 | 2,433 |
Cash and due from depository institutions | $144,759,000 | 3,827 |
Interest-bearing balances | $142,208,000 | 440 |
Securities | $84,990,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,165 |
Net loans & leases | $74,575,000 | 3,544 |
Loan loss allowance | $1,283,000 | 3,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $823,000 | 3,806 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,700,000 | 1,309 |
All other assets | $2,410,000 | 3,771 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $310,843,000 | 2,433 |
Total liabilities | $292,428,000 | 2,373 |
Total deposits | $292,165,000 | 2,303 |
Interest-bearing deposits | $274,583,000 | 1,901 |
Deposits held in domestic offices | $292,165,000 | 2,302 |
% insured | 57.42% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $263,000 | 4,004 |
Total equity capital | $18,415,000 | 2,943 |
Total bank equity capital | $18,415,000 | 2,943 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $3,850,000 | 3,089 |
Undivided profits | $14,415,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,361,000 | 2,286 |
Earning assets | $303,359,000 | 2,342 |
Long-term assets (5+ years) | $51,465,000 | 3,150 |
Average Assets, year-to-date | $299,286,750 | 2,473 |
Average Assets, quarterly | $304,579,000 | 2,454 |
Volatile liabilities | $6,116,000 | 3,314 |
Insider loans | $1,551,000 | 2,113 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,254,000 | 3,172 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,882 |
Tier 2 risk-based capital | $1,120,000 | 2,234 |
Total risk weighted assets | $89,412,000 | 2,398 |
Total unused commitments | $15,254,000 | 3,172 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $298,315,000 | 2,499 |
Cash and due from depository institutions | $141,005,000 | 3,548 |
Interest-bearing balances | $138,665,000 | 537 |
Securities | $79,509,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $998,000 | 1,418 |
Net loans & leases | $72,228,000 | 3,589 |
Loan loss allowance | $1,282,000 | 3,215 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $841,000 | 3,835 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $1,722,000 | 1,303 |
All other assets | $2,012,000 | 3,872 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $298,315,000 | 2,499 |
Total liabilities | $277,546,000 | 2,456 |
Total deposits | $277,341,000 | 2,404 |
Interest-bearing deposits | $261,282,000 | 1,983 |
Deposits held in domestic offices | $277,341,000 | 2,404 |
% insured | 61.58% | 3,874 |
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 | $205,000 | 4,059 |
Total equity capital | $20,769,000 | 2,839 |
Total bank equity capital | $20,769,000 | 2,839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $3,850,000 | 3,094 |
Undivided profits | $16,769,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,085,000 | 2,521 |
Earning assets | $291,400,000 | 2,430 |
Long-term assets (5+ years) | $54,838,000 | 3,145 |
Average Assets, year-to-date | $295,434,667 | 2,509 |
Average Assets, quarterly | $301,466,500 | 2,480 |
Volatile liabilities | $6,032,000 | 3,259 |
Insider loans | $1,512,000 | 2,186 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,468,000 | 3,144 |
Tier 1 (core) risk-based capital | $24,402,000 | 2,901 |
Tier 2 risk-based capital | $1,064,000 | 2,265 |
Total risk weighted assets | $84,906,000 | 2,420 |
Total unused commitments | $16,468,000 | 3,144 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $304,618,000 | 2,482 |
Cash and due from depository institutions | $149,808,000 | 3,750 |
Interest-bearing balances | $147,369,000 | 691 |
Securities | $76,530,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 1,233 |
Net loans & leases | $71,377,000 | 3,582 |
Loan loss allowance | $1,233,000 | 3,257 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $853,000 | 3,842 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $1,746,000 | 1,293 |
All other assets | $2,227,000 | 3,735 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $304,618,000 | 2,482 |
Total liabilities | $281,323,000 | 2,447 |
Total deposits | $281,123,000 | 2,390 |
Interest-bearing deposits | $263,090,000 | 1,996 |
Deposits held in domestic offices | $281,123,000 | 2,390 |
% insured | 61.96% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $200,000 | 4,078 |
Total equity capital | $23,295,000 | 2,800 |
Total bank equity capital | $23,295,000 | 2,800 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $3,850,000 | 3,093 |
Undivided profits | $19,295,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $977,000 | 2,574 |
Earning assets | $297,353,000 | 2,412 |
Long-term assets (5+ years) | $60,243,000 | 3,040 |
Average Assets, year-to-date | $293,994,500 | 2,523 |
Average Assets, quarterly | $293,994,500 | 2,523 |
Volatile liabilities | $5,277,000 | 3,429 |
Insider loans | $1,422,000 | 2,233 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,443,000 | 3,193 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,869 |
Tier 2 risk-based capital | $1,125,000 | 2,228 |
Total risk weighted assets | $89,895,000 | 2,365 |
Total unused commitments | $15,443,000 | 3,193 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $283,371,000 | 2,601 |
Cash and due from depository institutions | $122,637,000 | 3,661 |
Interest-bearing balances | $120,410,000 | 916 |
Securities | $78,257,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,427 |
Net loans & leases | $76,932,000 | 3,526 |
Loan loss allowance | $1,232,000 | 3,277 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $873,000 | 3,831 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $1,768,000 | 1,295 |
All other assets | $1,804,000 | 3,883 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $283,371,000 | 2,601 |
Total liabilities | $257,013,000 | 2,568 |
Total deposits | $256,883,000 | 2,515 |
Interest-bearing deposits | $239,861,000 | 2,116 |
Deposits held in domestic offices | $256,883,000 | 2,515 |
% insured | 65.56% | 3,667 |
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 | $130,000 | 4,345 |
Total equity capital | $26,358,000 | 2,796 |
Total bank equity capital | $26,358,000 | 2,796 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $3,850,000 | 3,112 |
Undivided profits | $22,358,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,144,000 | 2,400 |
Earning assets | $276,699,000 | 2,529 |
Long-term assets (5+ years) | $61,774,000 | 3,024 |
Average Assets, year-to-date | $278,557,600 | 2,554 |
Average Assets, quarterly | $285,788,000 | 2,568 |
Volatile liabilities | $6,308,000 | 3,300 |
Insider loans | $1,173,000 | 2,418 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $14,226,000 | 3,240 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,906 |
Tier 2 risk-based capital | $1,107,000 | 2,240 |
Total risk weighted assets | $88,504,000 | 2,373 |
Total unused commitments | $14,226,000 | 3,240 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $288,205,000 | 2,572 |
Cash and due from depository institutions | $132,328,000 | 3,715 |
Interest-bearing balances | $130,277,000 | 876 |
Securities | $76,037,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,422 |
Net loans & leases | $73,869,000 | 3,617 |
Loan loss allowance | $1,235,000 | 3,312 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,033,000 | 3,761 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $1,796,000 | 1,285 |
All other assets | $2,001,000 | 3,822 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $288,205,000 | 2,572 |
Total liabilities | $260,893,000 | 2,546 |
Total deposits | $260,584,000 | 2,485 |
Interest-bearing deposits | $243,322,000 | 2,089 |
Deposits held in domestic offices | $260,584,000 | 2,485 |
% insured | 64.45% | 3,900 |
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 | $309,000 | 4,103 |
Total equity capital | $27,312,000 | 2,787 |
Total bank equity capital | $27,312,000 | 2,787 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $3,850,000 | 3,146 |
Undivided profits | $23,312,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,394,000 | 2,187 |
Earning assets | $281,324,000 | 2,505 |
Long-term assets (5+ years) | $61,328,000 | 3,032 |
Average Assets, year-to-date | $277,354,250 | 2,573 |
Average Assets, quarterly | $283,227,500 | 2,578 |
Volatile liabilities | $8,565,000 | 3,018 |
Insider loans | $490,000 | 3,226 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,144,000 | 3,586 |
Tier 1 (core) risk-based capital | $24,262,000 | 2,931 |
Tier 2 risk-based capital | $1,050,000 | 2,277 |
Total risk weighted assets | $83,809,000 | 2,397 |
Total unused commitments | $10,144,000 | 3,586 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $278,250,000 | 2,606 |
Cash and due from depository institutions | $111,562,000 | 3,740 |
Interest-bearing balances | $108,146,000 | 950 |
Securities | $79,987,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,017 |
Net loans & leases | $77,416,000 | 3,576 |
Loan loss allowance | $1,234,000 | 3,320 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,052,000 | 3,780 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $1,824,000 | 1,278 |
All other assets | $1,875,000 | 3,872 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $278,250,000 | 2,606 |
Total liabilities | $250,701,000 | 2,579 |
Total deposits | $250,454,000 | 2,519 |
Interest-bearing deposits | $233,979,000 | 2,132 |
Deposits held in domestic offices | $250,454,000 | 2,519 |
% insured | 67.24% | 3,759 |
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 | $247,000 | 4,265 |
Total equity capital | $27,549,000 | 2,731 |
Total bank equity capital | $27,549,000 | 2,731 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $3,850,000 | 3,147 |
Undivided profits | $23,549,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,281,000 | 2,271 |
Earning assets | $270,083,000 | 2,540 |
Long-term assets (5+ years) | $65,005,000 | 2,910 |
Average Assets, year-to-date | $273,737,333 | 2,584 |
Average Assets, quarterly | $282,042,000 | 2,571 |
Volatile liabilities | $8,861,000 | 2,997 |
Insider loans | $1,814,000 | 2,065 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,404,000 | 3,335 |
Tier 1 (core) risk-based capital | $24,126,000 | 2,902 |
Tier 2 risk-based capital | $1,102,000 | 2,214 |
Total risk weighted assets | $88,002,000 | 2,331 |
Total unused commitments | $13,404,000 | 3,335 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $285,834,000 | 2,547 |
Cash and due from depository institutions | $112,963,000 | 3,671 |
Interest-bearing balances | $110,801,000 | 943 |
Securities | $81,862,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,303 |
Net loans & leases | $83,140,000 | 3,490 |
Loan loss allowance | $1,218,000 | 3,339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,040,000 | 3,797 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $1,851,000 | 1,267 |
All other assets | $1,872,000 | 3,886 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $285,834,000 | 2,547 |
Total liabilities | $258,094,000 | 2,525 |
Total deposits | $257,833,000 | 2,451 |
Interest-bearing deposits | $241,220,000 | 2,061 |
Deposits held in domestic offices | $257,833,000 | 2,451 |
% insured | 66.08% | 3,954 |
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 | $261,000 | 4,207 |
Total equity capital | $27,740,000 | 2,685 |
Total bank equity capital | $27,740,000 | 2,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $3,850,000 | 3,155 |
Undivided profits | $23,740,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,310,000 | 2,213 |
Earning assets | $278,909,000 | 2,475 |
Long-term assets (5+ years) | $67,189,000 | 2,772 |
Average Assets, year-to-date | $271,481,000 | 2,587 |
Average Assets, quarterly | $271,481,000 | 2,587 |
Volatile liabilities | $8,553,000 | 3,075 |
Insider loans | $1,821,000 | 2,077 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,958,000 | 3,276 |
Tier 1 (core) risk-based capital | $24,436,000 | 2,845 |
Tier 2 risk-based capital | $1,169,000 | 2,149 |
Total risk weighted assets | $93,495,000 | 2,277 |
Total unused commitments | $13,958,000 | 3,276 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $257,128,000 | 2,662 |
Cash and due from depository institutions | $73,983,000 | 3,767 |
Interest-bearing balances | $72,229,000 | 1,182 |
Securities | $82,040,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 722 |
Net loans & leases | $86,223,000 | 3,457 |
Loan loss allowance | $1,166,000 | 3,380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,057,000 | 3,804 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $1,879,000 | 1,254 |
All other assets | $2,070,000 | 3,833 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $257,128,000 | 2,662 |
Total liabilities | $229,100,000 | 2,650 |
Total deposits | $228,871,000 | 2,550 |
Interest-bearing deposits | $213,487,000 | 2,183 |
Deposits held in domestic offices | $228,871,000 | 2,550 |
% insured | 70.77% | 3,562 |
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 | $229,000 | 4,277 |
Total equity capital | $28,028,000 | 2,676 |
Total bank equity capital | $28,028,000 | 2,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $3,850,000 | 3,150 |
Undivided profits | $24,028,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,508,000 | 2,141 |
Earning assets | $250,368,000 | 2,579 |
Long-term assets (5+ years) | $60,162,000 | 2,814 |
Average Assets, year-to-date | $241,970,000 | 2,636 |
Average Assets, quarterly | $255,263,000 | 2,651 |
Volatile liabilities | $7,604,000 | 3,249 |
Insider loans | $1,855,000 | 2,067 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,070,000 | 3,437 |
Tier 1 (core) risk-based capital | $23,982,000 | 2,857 |
Tier 2 risk-based capital | $1,166,000 | 2,148 |
Total risk weighted assets | $99,497,000 | 2,241 |
Total unused commitments | $11,070,000 | 3,437 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $253,398,000 | 2,646 |
Cash and due from depository institutions | $66,426,000 | 3,708 |
Interest-bearing balances | $64,420,000 | 1,109 |
Securities | $84,966,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $6,784,000 | 783 |
Net loans & leases | $89,760,000 | 3,449 |
Loan loss allowance | $1,116,000 | 3,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,085,000 | 3,798 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $1,912,000 | 1,233 |
All other assets | $2,465,000 | 3,672 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $253,398,000 | 2,646 |
Total liabilities | $224,641,000 | 2,644 |
Total deposits | $223,506,000 | 2,540 |
Interest-bearing deposits | $209,713,000 | 2,178 |
Deposits held in domestic offices | $223,506,000 | 2,540 |
% insured | 69.25% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $630,000 | 2,994 |
Subordinated debt | $0 | 94 |
All other liabilities | $505,000 | 3,823 |
Total equity capital | $28,757,000 | 2,622 |
Total bank equity capital | $28,757,000 | 2,621 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $3,850,000 | 3,156 |
Undivided profits | $24,757,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,918,000 | 1,869 |
Earning assets | $245,930,000 | 2,586 |
Long-term assets (5+ years) | $66,045,000 | 2,586 |
Average Assets, year-to-date | $238,180,500 | 2,645 |
Average Assets, quarterly | $243,752,000 | 2,701 |
Volatile liabilities | $8,257,000 | 3,247 |
Insider loans | $1,516,000 | 2,327 |
FHLB advances | $630,000 | 2,722 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,259,000 | 3,521 |
Tier 1 (core) risk-based capital | $24,449,000 | 2,805 |
Tier 2 risk-based capital | $1,116,000 | 2,180 |
Total risk weighted assets | $107,202,000 | 2,186 |
Total unused commitments | $10,259,000 | 3,521 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $234,106,000 | 2,769 |
Cash and due from depository institutions | $31,204,000 | 3,725 |
Interest-bearing balances | $29,095,000 | 2,029 |
Securities | $89,043,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $16,216,000 | 402 |
Net loans & leases | $92,306,000 | 3,429 |
Loan loss allowance | $1,115,000 | 3,405 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,112,000 | 3,800 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,945,000 | 1,212 |
All other assets | $2,280,000 | 3,742 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $234,106,000 | 2,769 |
Total liabilities | $205,754,000 | 2,763 |
Total deposits | $204,703,000 | 2,671 |
Interest-bearing deposits | $190,951,000 | 2,318 |
Deposits held in domestic offices | $204,703,000 | 2,671 |
% insured | 76.56% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $630,000 | 3,069 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,988 |
Total equity capital | $28,352,000 | 2,619 |
Total bank equity capital | $28,352,000 | 2,618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $3,850,000 | 3,165 |
Undivided profits | $24,352,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,747,000 | 1,929 |
Earning assets | $226,660,000 | 2,706 |
Long-term assets (5+ years) | $74,323,000 | 2,377 |
Average Assets, year-to-date | $233,108,000 | 2,655 |
Average Assets, quarterly | $235,397,500 | 2,686 |
Volatile liabilities | $8,136,000 | 3,306 |
Insider loans | $1,863,000 | 2,112 |
FHLB advances | $630,000 | 2,795 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,052,000 | 3,326 |
Tier 1 (core) risk-based capital | $24,022,000 | 2,812 |
Tier 2 risk-based capital | $1,115,000 | 2,213 |
Total risk weighted assets | $113,300,000 | 2,173 |
Total unused commitments | $12,052,000 | 3,326 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $236,689,000 | 2,601 |
Cash and due from depository institutions | $38,239,000 | 3,757 |
Interest-bearing balances | $36,513,000 | 1,249 |
Securities | $91,730,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $11,657,000 | 497 |
Net loans & leases | $89,862,000 | 3,384 |
Loan loss allowance | $1,015,000 | 3,508 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,134,000 | 3,806 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $1,978,000 | 1,207 |
All other assets | $2,089,000 | 3,813 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $236,689,000 | 2,601 |
Total liabilities | $208,566,000 | 2,595 |
Total deposits | $207,553,000 | 2,509 |
Interest-bearing deposits | $196,656,000 | 2,185 |
Deposits held in domestic offices | $207,553,000 | 2,509 |
% insured | 73.80% | 3,648 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $630,000 | 2,800 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,906 |
Total equity capital | $28,123,000 | 2,589 |
Total bank equity capital | $28,123,000 | 2,588 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $3,850,000 | 3,195 |
Undivided profits | $24,123,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,567,000 | 1,853 |
Earning assets | $229,762,000 | 2,525 |
Long-term assets (5+ years) | $75,389,000 | 2,301 |
Average Assets, year-to-date | $232,609,000 | 2,608 |
Average Assets, quarterly | $232,609,000 | 2,608 |
Volatile liabilities | $9,225,000 | 3,124 |
Insider loans | $2,059,000 | 2,018 |
FHLB advances | $630,000 | 2,641 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $17,788,000 | 2,870 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,793 |
Tier 2 risk-based capital | $1,015,000 | 2,342 |
Total risk weighted assets | $113,662,000 | 2,239 |
Total unused commitments | $17,788,000 | 2,870 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $228,529,000 | 2,644 |
Cash and due from depository institutions | $31,054,000 | 3,823 |
Interest-bearing balances | $28,962,000 | 1,415 |
Securities | $96,360,000 | 1,309 |
Federal funds sold & reverse repurchase agreements | $5,481,000 | 853 |
Net loans & leases | $90,114,000 | 3,408 |
Loan loss allowance | $1,015,000 | 3,517 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,159,000 | 3,830 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $2,012,000 | 1,209 |
All other assets | $2,349,000 | 3,749 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $228,529,000 | 2,644 |
Total liabilities | $202,044,000 | 2,635 |
Total deposits | $201,214,000 | 2,558 |
Interest-bearing deposits | $189,410,000 | 2,247 |
Deposits held in domestic offices | $201,214,000 | 2,558 |
% insured | 76.91% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $630,000 | 2,779 |
Subordinated debt | $0 | 94 |
All other liabilities | $200,000 | 4,445 |
Total equity capital | $26,485,000 | 2,676 |
Total bank equity capital | $26,485,000 | 2,675 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $3,850,000 | 3,227 |
Undivided profits | $22,485,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,783,000 | 1,739 |
Earning assets | $220,917,000 | 2,573 |
Long-term assets (5+ years) | $67,835,000 | 2,395 |
Average Assets, year-to-date | $229,087,200 | 2,582 |
Average Assets, quarterly | $230,189,000 | 2,618 |
Volatile liabilities | $8,906,000 | 3,189 |
Insider loans | $1,634,000 | 2,314 |
FHLB advances | $630,000 | 2,586 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,707,000 | 3,140 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,835 |
Tier 2 risk-based capital | $1,015,000 | 3,367 |
Total risk weighted assets | $113,286,000 | 3,154 |
Total unused commitments | $13,707,000 | 3,140 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $231,849,000 | 2,622 |
Cash and due from depository institutions | $30,858,000 | 3,866 |
Interest-bearing balances | $28,454,000 | 1,391 |
Securities | $98,403,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $4,987,000 | 844 |
Net loans & leases | $91,555,000 | 3,424 |
Loan loss allowance | $967,000 | 3,632 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,176,000 | 3,859 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $2,052,000 | 1,198 |
All other assets | $2,818,000 | 3,561 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $231,849,000 | 2,622 |
Total liabilities | $204,875,000 | 2,615 |
Total deposits | $203,741,000 | 2,540 |
Interest-bearing deposits | $193,504,000 | 2,189 |
Deposits held in domestic offices | $203,741,000 | 2,540 |
% insured | 74.52% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $726,000 | 2,853 |
Subordinated debt | $0 | 95 |
All other liabilities | $408,000 | 4,083 |
Total equity capital | $26,974,000 | 2,653 |
Total bank equity capital | $26,974,000 | 2,652 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $3,850,000 | 3,269 |
Undivided profits | $22,974,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,267,000 | 1,440 |
Earning assets | $223,399,000 | 2,562 |
Long-term assets (5+ years) | $68,709,000 | 2,352 |
Average Assets, year-to-date | $229,226,750 | 2,611 |
Average Assets, quarterly | $227,988,500 | 2,638 |
Volatile liabilities | $8,937,000 | 3,225 |
Insider loans | $1,668,000 | 2,310 |
FHLB advances | $726,000 | 2,661 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,731,000 | 3,261 |
Tier 1 (core) risk-based capital | $23,846,000 | 2,824 |
Tier 2 risk-based capital | $967,000 | 3,477 |
Total risk weighted assets | $114,629,000 | 3,170 |
Total unused commitments | $12,731,000 | 3,261 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $224,128,000 | 2,676 |
Cash and due from depository institutions | $21,766,000 | 3,908 |
Interest-bearing balances | $19,345,000 | 1,734 |
Securities | $102,478,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,324 |
Net loans & leases | $91,967,000 | 3,419 |
Loan loss allowance | $972,000 | 3,646 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,207,000 | 3,855 |
Other real estate owned | $135,000 | 3,908 |
Goodwill and other intangibles | $2,093,000 | 1,189 |
All other assets | $2,569,000 | 3,663 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $224,128,000 | 2,676 |
Total liabilities | $197,830,000 | 2,668 |
Total deposits | $196,785,000 | 2,595 |
Interest-bearing deposits | $184,867,000 | 2,273 |
Deposits held in domestic offices | $196,785,000 | 2,595 |
% insured | 77.88% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $726,000 | 2,899 |
Subordinated debt | $0 | 95 |
All other liabilities | $319,000 | 4,223 |
Total equity capital | $26,298,000 | 2,682 |
Total bank equity capital | $26,298,000 | 2,680 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $3,850,000 | 3,290 |
Undivided profits | $22,298,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,032,000 | 1,550 |
Earning assets | $215,703,000 | 2,608 |
Long-term assets (5+ years) | $72,895,000 | 2,267 |
Average Assets, year-to-date | $228,352,670 | 2,621 |
Average Assets, quarterly | $227,841,000 | 2,637 |
Volatile liabilities | $8,908,000 | 3,244 |
Insider loans | $1,450,000 | 2,512 |
FHLB advances | $726,000 | 2,698 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $17,407,000 | 2,905 |
Tier 1 (core) risk-based capital | $23,460,000 | 2,840 |
Tier 2 risk-based capital | $972,000 | 3,485 |
Total risk weighted assets | $117,948,000 | 3,113 |
Total unused commitments | $17,407,000 | 2,905 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $231,554,000 | 2,638 |
Cash and due from depository institutions | $28,107,000 | 3,872 |
Interest-bearing balances | $26,248,000 | 1,419 |
Securities | $102,099,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $2,567,000 | 1,236 |
Net loans & leases | $93,006,000 | 3,407 |
Loan loss allowance | $815,000 | 3,933 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,230,000 | 3,860 |
Other real estate owned | $135,000 | 3,872 |
Goodwill and other intangibles | $2,133,000 | 1,181 |
All other assets | $2,277,000 | 3,837 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $231,554,000 | 2,638 |
Total liabilities | $206,042,000 | 2,619 |
Total deposits | $205,001,000 | 2,552 |
Interest-bearing deposits | $191,642,000 | 2,231 |
Deposits held in domestic offices | $205,001,000 | 2,552 |
% insured | 75.72% | 3,660 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $726,000 | 2,867 |
Subordinated debt | $0 | 98 |
All other liabilities | $315,000 | 4,137 |
Total equity capital | $25,512,000 | 2,699 |
Total bank equity capital | $25,512,000 | 2,696 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $3,850,000 | 3,318 |
Undivided profits | $21,512,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,690,000 | 1,797 |
Earning assets | $223,920,000 | 2,574 |
Long-term assets (5+ years) | $74,570,000 | 2,261 |
Average Assets, year-to-date | $230,465,000 | 2,636 |
Average Assets, quarterly | $230,465,000 | 2,636 |
Volatile liabilities | $6,882,000 | 3,527 |
Insider loans | $1,183,000 | 2,754 |
FHLB advances | $726,000 | 2,666 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,641,000 | 2,920 |
Tier 1 (core) risk-based capital | $23,628,000 | 2,838 |
Tier 2 risk-based capital | $815,000 | 3,776 |
Total risk weighted assets | $119,782,000 | 3,104 |
Total unused commitments | $17,641,000 | 2,920 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $229,376,000 | 2,660 |
Cash and due from depository institutions | $24,277,000 | 4,037 |
Interest-bearing balances | $20,459,000 | 1,522 |
Securities | $102,090,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $774,000 | 1,611 |
Net loans & leases | $96,114,000 | 3,389 |
Loan loss allowance | $815,000 | 3,954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,218,000 | 3,885 |
Other real estate owned | $135,000 | 4,037 |
Goodwill and other intangibles | $2,174,000 | 1,171 |
All other assets | $2,594,000 | 3,736 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $229,376,000 | 2,660 |
Total liabilities | $205,408,000 | 2,634 |
Total deposits | $202,517,000 | 2,569 |
Interest-bearing deposits | $189,066,000 | 2,236 |
Deposits held in domestic offices | $202,517,000 | 2,569 |
% insured | 76.79% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,726,000 | 2,548 |
Subordinated debt | $0 | 98 |
All other liabilities | $165,000 | 4,614 |
Total equity capital | $23,968,000 | 2,806 |
Total bank equity capital | $23,968,000 | 2,805 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $3,850,000 | 3,337 |
Undivided profits | $19,968,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,010,000 | 1,560 |
Earning assets | $219,437,000 | 2,602 |
Long-term assets (5+ years) | $75,207,000 | 2,270 |
Average Assets, year-to-date | $203,904,400 | 2,820 |
Average Assets, quarterly | $210,976,000 | 2,785 |
Volatile liabilities | $8,166,000 | 3,380 |
Insider loans | $1,322,000 | 2,651 |
FHLB advances | $726,000 | 2,832 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,360,000 | 3,789 |
Tier 1 (core) risk-based capital | $23,076,000 | 2,875 |
Tier 2 risk-based capital | $815,000 | 3,783 |
Total risk weighted assets | $121,033,000 | 3,113 |
Total unused commitments | $8,360,000 | 3,789 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $192,576,000 | 2,985 |
Cash and due from depository institutions | $23,393,000 | 4,161 |
Interest-bearing balances | $22,131,000 | 1,392 |
Securities | $97,682,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,559 |
Net loans & leases | $67,527,000 | 3,974 |
Loan loss allowance | $775,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $954,000 | 4,155 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,397,000 | 3,928 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $192,576,000 | 2,985 |
Total liabilities | $171,885,000 | 2,972 |
Total deposits | $170,771,000 | 2,871 |
Interest-bearing deposits | $164,101,000 | 2,465 |
Deposits held in domestic offices | $170,771,000 | 2,871 |
% insured | 69.21% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $820,000 | 3,036 |
Subordinated debt | $0 | 101 |
All other liabilities | $294,000 | 4,377 |
Total equity capital | $20,691,000 | 3,082 |
Total bank equity capital | $20,691,000 | 3,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $1,850,000 | 4,017 |
Undivided profits | $18,691,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,777,000 | 1,797 |
Earning assets | $187,963,000 | 2,886 |
Long-term assets (5+ years) | $70,550,000 | 2,385 |
Average Assets, year-to-date | $197,536,500 | 2,918 |
Average Assets, quarterly | $192,793,000 | 2,977 |
Volatile liabilities | $4,753,000 | 4,032 |
Insider loans | $1,294,000 | 2,695 |
FHLB advances | $820,000 | 2,927 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,260,000 | 3,976 |
Tier 1 (core) risk-based capital | $23,047,000 | 2,880 |
Tier 2 risk-based capital | $775,000 | 3,901 |
Total risk weighted assets | $91,839,000 | 3,590 |
Total unused commitments | $7,260,000 | 3,976 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $193,010,000 | 2,989 |
Cash and due from depository institutions | $20,176,000 | 4,349 |
Interest-bearing balances | $18,753,000 | 1,596 |
Securities | $102,455,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $67,209,000 | 4,000 |
Loan loss allowance | $774,000 | 4,095 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $986,000 | 4,158 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,184,000 | 3,993 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $193,010,000 | 2,989 |
Total liabilities | $172,066,000 | 2,973 |
Total deposits | $170,050,000 | 2,887 |
Interest-bearing deposits | $163,354,000 | 2,486 |
Deposits held in domestic offices | $170,050,000 | 2,887 |
% insured | 70.81% | 4,427 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $820,000 | 3,064 |
Subordinated debt | $0 | 101 |
All other liabilities | $196,000 | 4,604 |
Total equity capital | $20,944,000 | 3,057 |
Total bank equity capital | $20,944,000 | 3,056 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $1,850,000 | 4,059 |
Undivided profits | $18,944,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 3,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,629,000 | 1,773 |
Earning assets | $188,417,000 | 2,893 |
Long-term assets (5+ years) | $74,881,000 | 2,335 |
Average Assets, year-to-date | $199,190,000 | 2,905 |
Average Assets, quarterly | $198,312,000 | 2,931 |
Volatile liabilities | $4,342,000 | 4,101 |
Insider loans | $1,313,000 | 2,696 |
FHLB advances | $820,000 | 2,952 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,092,000 | 3,923 |
Tier 1 (core) risk-based capital | $22,740,000 | 2,883 |
Tier 2 risk-based capital | $774,000 | 3,919 |
Total risk weighted assets | $92,666,000 | 3,600 |
Total unused commitments | $8,092,000 | 3,923 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $203,614,000 | 2,907 |
Cash and due from depository institutions | $23,244,000 | 4,298 |
Interest-bearing balances | $21,844,000 | 1,540 |
Securities | $107,507,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $3,242,000 | 997 |
Net loans & leases | $66,637,000 | 4,025 |
Loan loss allowance | $733,000 | 4,190 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,015,000 | 4,164 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,969,000 | 4,124 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $203,614,000 | 2,907 |
Total liabilities | $182,292,000 | 2,875 |
Total deposits | $181,285,000 | 2,797 |
Interest-bearing deposits | $174,708,000 | 2,408 |
Deposits held in domestic offices | $181,285,000 | 2,797 |
% insured | 67.64% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $820,000 | 2,918 |
Subordinated debt | $0 | 102 |
All other liabilities | $187,000 | 4,648 |
Total equity capital | $21,322,000 | 3,007 |
Total bank equity capital | $21,322,000 | 3,006 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $1,850,000 | 4,101 |
Undivided profits | $19,322,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,439,000 | 1,906 |
Earning assets | $199,230,000 | 2,804 |
Long-term assets (5+ years) | $79,332,000 | 2,259 |
Average Assets, year-to-date | $202,280,000 | 2,913 |
Average Assets, quarterly | $202,280,000 | 2,913 |
Volatile liabilities | $4,710,000 | 3,977 |
Insider loans | $1,455,000 | 2,593 |
FHLB advances | $820,000 | 2,813 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,775,000 | 3,886 |
Tier 1 (core) risk-based capital | $22,781,000 | 2,886 |
Tier 2 risk-based capital | $733,000 | 4,016 |
Total risk weighted assets | $94,387,000 | 3,581 |
Total unused commitments | $8,775,000 | 3,886 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $200,946,000 | 2,950 |
Cash and due from depository institutions | $18,845,000 | 4,428 |
Interest-bearing balances | $17,628,000 | 1,741 |
Securities | $113,463,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,553,000 | 4,087 |
Loan loss allowance | $730,000 | 4,229 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,038,000 | 4,187 |
Other real estate owned | $65,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,982,000 | 4,188 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $200,946,000 | 2,950 |
Total liabilities | $178,948,000 | 2,931 |
Total deposits | $176,923,000 | 2,855 |
Interest-bearing deposits | $169,358,000 | 2,453 |
Deposits held in domestic offices | $176,923,000 | 2,855 |
% insured | 69.95% | 4,619 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $820,000 | 3,053 |
Subordinated debt | $0 | 103 |
All other liabilities | $105,000 | 5,060 |
Total equity capital | $21,998,000 | 2,986 |
Total bank equity capital | $21,998,000 | 2,985 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $1,850,000 | 4,149 |
Undivided profits | $19,998,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,507,000 | 1,930 |
Earning assets | $196,644,000 | 2,842 |
Long-term assets (5+ years) | $84,777,000 | 2,184 |
Average Assets, year-to-date | $203,999,600 | 2,888 |
Average Assets, quarterly | $203,307,500 | 2,918 |
Volatile liabilities | $6,062,000 | 3,761 |
Insider loans | $1,484,000 | 2,598 |
FHLB advances | $820,000 | 2,957 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,796,000 | 4,134 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,931 |
Tier 2 risk-based capital | $730,000 | 4,051 |
Total risk weighted assets | $93,360,000 | 3,632 |
Total unused commitments | $6,796,000 | 4,134 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $205,669,000 | 2,918 |
Cash and due from depository institutions | $23,967,000 | 4,462 |
Interest-bearing balances | $22,700,000 | 1,431 |
Securities | $114,961,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 1,145 |
Net loans & leases | $61,797,000 | 4,202 |
Loan loss allowance | $694,000 | 4,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,070,000 | 4,190 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,036,000 | 4,200 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $205,669,000 | 2,918 |
Total liabilities | $182,792,000 | 2,907 |
Total deposits | $181,543,000 | 2,816 |
Interest-bearing deposits | $174,715,000 | 2,394 |
Deposits held in domestic offices | $181,543,000 | 2,816 |
% insured | 68.68% | 4,836 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $911,000 | 3,159 |
Subordinated debt | $0 | 100 |
All other liabilities | $338,000 | 4,405 |
Total equity capital | $22,877,000 | 2,954 |
Total bank equity capital | $22,877,000 | 2,952 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $1,850,000 | 4,187 |
Undivided profits | $20,877,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,610,000 | 1,837 |
Earning assets | $201,296,000 | 2,800 |
Long-term assets (5+ years) | $89,568,000 | 2,140 |
Average Assets, year-to-date | $204,763,000 | 2,897 |
Average Assets, quarterly | $205,199,000 | 2,920 |
Volatile liabilities | $3,956,000 | 4,329 |
Insider loans | $1,381,000 | 2,703 |
FHLB advances | $911,000 | 3,051 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,515,000 | 4,051 |
Tier 1 (core) risk-based capital | $22,334,000 | 2,954 |
Tier 2 risk-based capital | $694,000 | 4,176 |
Total risk weighted assets | $89,828,000 | 3,722 |
Total unused commitments | $7,515,000 | 4,051 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $204,729,000 | 2,937 |
Cash and due from depository institutions | $20,082,000 | 4,506 |
Interest-bearing balances | $18,609,000 | 1,633 |
Securities | $118,709,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,424 |
Net loans & leases | $61,663,000 | 4,215 |
Loan loss allowance | $700,000 | 4,364 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,058,000 | 4,233 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,973,000 | 4,194 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $204,729,000 | 2,937 |
Total liabilities | $182,180,000 | 2,919 |
Total deposits | $181,041,000 | 2,833 |
Interest-bearing deposits | $174,282,000 | 2,416 |
Deposits held in domestic offices | $181,041,000 | 2,833 |
% insured | 70.63% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $911,000 | 3,133 |
Subordinated debt | $0 | 99 |
All other liabilities | $228,000 | 4,702 |
Total equity capital | $22,549,000 | 2,971 |
Total bank equity capital | $22,549,000 | 2,969 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $1,850,000 | 4,222 |
Undivided profits | $20,549,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,525,000 | 1,752 |
Earning assets | $200,225,000 | 2,817 |
Long-term assets (5+ years) | $93,706,000 | 2,092 |
Average Assets, year-to-date | $204,461,000 | 2,915 |
Average Assets, quarterly | $207,549,500 | 2,892 |
Volatile liabilities | $6,270,000 | 3,670 |
Insider loans | $1,452,000 | 2,648 |
FHLB advances | $911,000 | 3,021 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,028,000 | 3,876 |
Tier 1 (core) risk-based capital | $21,939,000 | 2,970 |
Tier 2 risk-based capital | $700,000 | 4,175 |
Total risk weighted assets | $90,201,000 | 3,726 |
Total unused commitments | $9,028,000 | 3,876 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $210,370,000 | 2,904 |
Cash and due from depository institutions | $23,561,000 | 4,382 |
Interest-bearing balances | $22,062,000 | 1,564 |
Securities | $117,564,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $4,592,000 | 752 |
Net loans & leases | $61,720,000 | 4,224 |
Loan loss allowance | $710,000 | 4,401 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,043,000 | 4,292 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,890,000 | 4,299 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $210,370,000 | 2,904 |
Total liabilities | $188,425,000 | 2,882 |
Total deposits | $187,327,000 | 2,801 |
Interest-bearing deposits | $179,951,000 | 2,387 |
Deposits held in domestic offices | $187,327,000 | 2,801 |
% insured | 67.92% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $911,000 | 3,057 |
Subordinated debt | $0 | 105 |
All other liabilities | $187,000 | 4,836 |
Total equity capital | $21,945,000 | 3,006 |
Total bank equity capital | $21,945,000 | 3,005 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $1,850,000 | 4,270 |
Undivided profits | $19,945,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,385,000 | 1,859 |
Earning assets | $205,938,000 | 2,789 |
Long-term assets (5+ years) | $100,017,000 | 2,009 |
Average Assets, year-to-date | $204,327,000 | 2,943 |
Average Assets, quarterly | $204,327,000 | 2,943 |
Volatile liabilities | $5,761,000 | 3,756 |
Insider loans | $1,444,000 | 2,672 |
FHLB advances | $911,000 | 2,953 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,168,000 | 3,784 |
Tier 1 (core) risk-based capital | $21,851,000 | 2,970 |
Tier 2 risk-based capital | $710,000 | 4,199 |
Total risk weighted assets | $90,883,000 | 3,702 |
Total unused commitments | $10,168,000 | 3,784 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $198,284,000 | 3,026 |
Cash and due from depository institutions | $18,125,000 | 4,485 |
Interest-bearing balances | $16,905,000 | 1,864 |
Securities | $113,183,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 1,502 |
Net loans & leases | $62,639,000 | 4,235 |
Loan loss allowance | $648,000 | 4,541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,057,000 | 4,314 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,146,000 | 4,201 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $198,283,000 | 3,026 |
Total liabilities | $177,038,000 | 3,015 |
Total deposits | $175,991,000 | 2,927 |
Interest-bearing deposits | $168,342,000 | 2,499 |
Deposits held in domestic offices | $175,991,000 | 2,927 |
% insured | 71.40% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $911,000 | 3,194 |
Subordinated debt | $0 | 112 |
All other liabilities | $136,000 | 5,062 |
Total equity capital | $21,245,000 | 3,066 |
Total bank equity capital | $21,245,000 | 3,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $1,850,000 | 4,311 |
Undivided profits | $19,245,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,604,000 | 1,731 |
Earning assets | $193,861,000 | 2,896 |
Long-term assets (5+ years) | $94,797,000 | 2,080 |
Average Assets, year-to-date | $202,807,400 | 2,926 |
Average Assets, quarterly | $201,639,500 | 2,977 |
Volatile liabilities | $4,502,000 | 4,089 |
Insider loans | $1,494,000 | 2,666 |
FHLB advances | $911,000 | 3,076 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,790,000 | 4,079 |
Tier 1 (core) risk-based capital | $21,511,000 | 3,005 |
Tier 2 risk-based capital | $648,000 | 4,357 |
Total risk weighted assets | $90,294,000 | 3,739 |
Total unused commitments | $7,790,000 | 4,079 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $204,995,000 | 2,944 |
Cash and due from depository institutions | $27,043,000 | 4,618 |
Interest-bearing balances | $25,956,000 | 1,339 |
Securities | $110,577,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 840 |
Net loans & leases | $60,576,000 | 4,315 |
Loan loss allowance | $595,000 | 4,709 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,070,000 | 4,344 |
Other real estate owned | $90,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,123,000 | 4,183 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $204,995,000 | 2,944 |
Total liabilities | $180,958,000 | 2,942 |
Total deposits | $179,607,000 | 2,851 |
Interest-bearing deposits | $173,131,000 | 2,429 |
Deposits held in domestic offices | $179,607,000 | 2,851 |
% insured | 68.65% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $351,000 | 4,530 |
Total equity capital | $24,037,000 | 2,869 |
Total bank equity capital | $24,037,000 | 2,869 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $1,850,000 | 4,359 |
Undivided profits | $22,037,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,649,000 | 1,684 |
Earning assets | $200,625,000 | 2,823 |
Long-term assets (5+ years) | $94,616,000 | 2,068 |
Average Assets, year-to-date | $203,938,250 | 2,925 |
Average Assets, quarterly | $204,192,500 | 2,940 |
Volatile liabilities | $4,497,000 | 4,123 |
Insider loans | $1,424,000 | 2,762 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,594,000 | 4,112 |
Tier 1 (core) risk-based capital | $21,588,000 | 2,994 |
Tier 2 risk-based capital | $595,000 | 4,522 |
Total risk weighted assets | $88,311,000 | 3,788 |
Total unused commitments | $7,594,000 | 4,112 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $203,390,000 | 2,965 |
Cash and due from depository institutions | $24,661,000 | 4,579 |
Interest-bearing balances | $22,794,000 | 1,427 |
Securities | $109,271,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $5,937,000 | 548 |
Net loans & leases | $60,397,000 | 4,334 |
Loan loss allowance | $443,000 | 5,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 4,356 |
Other real estate owned | $90,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,931,000 | 4,290 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $203,390,000 | 2,965 |
Total liabilities | $179,195,000 | 2,977 |
Total deposits | $177,837,000 | 2,887 |
Interest-bearing deposits | $171,324,000 | 2,465 |
Deposits held in domestic offices | $177,837,000 | 2,887 |
% insured | 70.12% | 5,073 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $358,000 | 4,415 |
Total equity capital | $24,195,000 | 2,855 |
Total bank equity capital | $24,195,000 | 2,854 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $1,850,000 | 4,414 |
Undivided profits | $22,195,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,435,000 | 1,832 |
Earning assets | $198,399,000 | 2,852 |
Long-term assets (5+ years) | $97,937,000 | 2,008 |
Average Assets, year-to-date | $203,586,000 | 2,944 |
Average Assets, quarterly | $207,341,500 | 2,912 |
Volatile liabilities | $6,874,000 | 3,568 |
Insider loans | $1,320,000 | 2,884 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,431,000 | 3,899 |
Tier 1 (core) risk-based capital | $21,151,000 | 3,022 |
Tier 2 risk-based capital | $443,000 | 4,943 |
Total risk weighted assets | $89,035,000 | 3,791 |
Total unused commitments | $9,431,000 | 3,899 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $211,293,000 | 2,886 |
Cash and due from depository institutions | $29,586,000 | 4,604 |
Interest-bearing balances | $28,081,000 | 1,282 |
Securities | $110,999,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 872 |
Net loans & leases | $63,385,000 | 4,266 |
Loan loss allowance | $446,000 | 5,118 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,129,000 | 4,363 |
Other real estate owned | $235,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,905,000 | 4,320 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $211,293,000 | 2,886 |
Total liabilities | $187,773,000 | 2,865 |
Total deposits | $186,476,000 | 2,791 |
Interest-bearing deposits | $179,941,000 | 2,388 |
Deposits held in domestic offices | $186,476,000 | 2,791 |
% insured | 67.59% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $297,000 | 4,562 |
Total equity capital | $23,520,000 | 2,893 |
Total bank equity capital | $23,520,000 | 2,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $1,850,000 | 4,453 |
Undivided profits | $21,520,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,417,000 | 1,837 |
Earning assets | $206,519,000 | 2,766 |
Long-term assets (5+ years) | $98,062,000 | 2,012 |
Average Assets, year-to-date | $203,684,000 | 2,945 |
Average Assets, quarterly | $203,684,000 | 2,945 |
Volatile liabilities | $10,366,000 | 2,944 |
Insider loans | $1,451,000 | 2,789 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,546,000 | 4,073 |
Tier 1 (core) risk-based capital | $21,194,000 | 3,026 |
Tier 2 risk-based capital | $446,000 | 4,965 |
Total risk weighted assets | $92,731,000 | 3,714 |
Total unused commitments | $8,546,000 | 4,073 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $196,075,000 | 3,033 |
Cash and due from depository institutions | $12,277,000 | 4,652 |
Interest-bearing balances | $10,688,000 | 2,627 |
Securities | $116,646,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $63,644,000 | 4,292 |
Loan loss allowance | $414,000 | 5,222 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,156,000 | 4,361 |
Other real estate owned | $301,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,051,000 | 4,297 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $196,075,000 | 3,033 |
Total liabilities | $173,530,000 | 3,043 |
Total deposits | $170,737,000 | 2,962 |
Interest-bearing deposits | $162,594,000 | 2,560 |
Deposits held in domestic offices | $170,737,000 | 2,962 |
% insured | 71.24% | 5,090 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,906 |
Subordinated debt | $0 | 118 |
All other liabilities | $193,000 | 4,985 |
Total equity capital | $22,545,000 | 2,981 |
Total bank equity capital | $22,545,000 | 2,979 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $1,850,000 | 4,490 |
Undivided profits | $20,545,000 | 1,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,549,000 | 1,747 |
Earning assets | $190,978,000 | 2,931 |
Long-term assets (5+ years) | $102,804,000 | 1,960 |
Average Assets, year-to-date | $198,249,800 | 2,968 |
Average Assets, quarterly | $199,409,000 | 2,993 |
Volatile liabilities | $6,862,000 | 3,592 |
Insider loans | $1,584,000 | 2,691 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,034,000 | 3,930 |
Tier 1 (core) risk-based capital | $20,736,000 | 3,066 |
Tier 2 risk-based capital | $415,000 | 5,077 |
Total risk weighted assets | $93,368,000 | 3,722 |
Total unused commitments | $9,034,000 | 3,930 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $202,743,000 | 2,970 |
Cash and due from depository institutions | $14,795,000 | 4,790 |
Interest-bearing balances | $12,773,000 | 2,286 |
Securities | $117,973,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $4,033,000 | 756 |
Net loans & leases | $62,248,000 | 4,358 |
Loan loss allowance | $422,000 | 5,277 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,144,000 | 4,426 |
Other real estate owned | $301,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,249,000 | 4,218 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $202,743,000 | 2,970 |
Total liabilities | $180,010,000 | 2,954 |
Total deposits | $179,669,000 | 2,840 |
Interest-bearing deposits | $172,565,000 | 2,454 |
Deposits held in domestic offices | $179,669,000 | 2,840 |
% insured | 67.96% | 5,473 |
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 | $341,000 | 4,678 |
Total equity capital | $22,733,000 | 2,970 |
Total bank equity capital | $22,733,000 | 2,969 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $1,850,000 | 4,548 |
Undivided profits | $20,733,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,771,000 | 1,565 |
Earning assets | $197,027,000 | 2,862 |
Long-term assets (5+ years) | $100,395,000 | 1,997 |
Average Assets, year-to-date | $198,793,500 | 2,980 |
Average Assets, quarterly | $197,364,000 | 3,012 |
Volatile liabilities | $7,314,000 | 3,547 |
Insider loans | $1,723,000 | 2,588 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,750,000 | 4,004 |
Tier 1 (core) risk-based capital | $20,566,000 | 3,109 |
Tier 2 risk-based capital | $422,000 | 5,121 |
Total risk weighted assets | $93,488,000 | 3,733 |
Total unused commitments | $8,750,000 | 4,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $191,985,000 | 3,083 |
Cash and due from depository institutions | $11,108,000 | 4,841 |
Interest-bearing balances | $9,558,000 | 2,714 |
Securities | $112,054,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,384 |
Net loans & leases | $64,088,000 | 4,327 |
Loan loss allowance | $391,000 | 5,422 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,127,000 | 4,478 |
Other real estate owned | $145,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,955,000 | 4,409 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,985,000 | 3,083 |
Total liabilities | $170,372,000 | 3,088 |
Total deposits | $170,105,000 | 2,969 |
Interest-bearing deposits | $163,642,000 | 2,559 |
Deposits held in domestic offices | $170,105,000 | 2,969 |
% insured | 71.87% | 5,281 |
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 | $267,000 | 4,841 |
Total equity capital | $21,613,000 | 3,051 |
Total bank equity capital | $21,613,000 | 3,050 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $1,850,000 | 4,602 |
Undivided profits | $19,613,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,511,000 | 1,703 |
Earning assets | $187,208,000 | 2,976 |
Long-term assets (5+ years) | $95,065,000 | 2,096 |
Average Assets, year-to-date | $197,477,000 | 3,018 |
Average Assets, quarterly | $198,138,000 | 3,026 |
Volatile liabilities | $7,529,000 | 3,521 |
Insider loans | $1,348,000 | 2,953 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,208,000 | 3,830 |
Tier 1 (core) risk-based capital | $20,107,000 | 3,147 |
Tier 2 risk-based capital | $391,000 | 5,255 |
Total risk weighted assets | $91,112,000 | 3,777 |
Total unused commitments | $10,208,000 | 3,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $204,291,000 | 2,980 |
Cash and due from depository institutions | $16,874,000 | 4,976 |
Interest-bearing balances | $15,035,000 | 2,300 |
Securities | $115,276,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 815 |
Net loans & leases | $63,736,000 | 4,334 |
Loan loss allowance | $427,000 | 5,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,141,000 | 4,492 |
Other real estate owned | $145,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,915,000 | 4,397 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $204,291,000 | 2,980 |
Total liabilities | $181,526,000 | 2,964 |
Total deposits | $181,210,000 | 2,872 |
Interest-bearing deposits | $172,965,000 | 2,476 |
Deposits held in domestic offices | $181,210,000 | 2,872 |
% insured | 68.95% | 5,587 |
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 | $316,000 | 4,674 |
Total equity capital | $22,765,000 | 2,972 |
Total bank equity capital | $22,765,000 | 2,971 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $1,850,000 | 4,643 |
Undivided profits | $20,765,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,492,000 | 1,666 |
Earning assets | $199,251,000 | 2,862 |
Long-term assets (5+ years) | $100,463,000 | 2,017 |
Average Assets, year-to-date | $200,223,000 | 3,012 |
Average Assets, quarterly | $200,223,000 | 3,012 |
Volatile liabilities | $11,827,000 | 2,726 |
Insider loans | $1,557,000 | 2,778 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,655,000 | 3,804 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,177 |
Tier 2 risk-based capital | $427,000 | 5,116 |
Total risk weighted assets | $92,723,000 | 3,741 |
Total unused commitments | $10,655,000 | 3,804 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $196,155,000 | 3,081 |
Cash and due from depository institutions | $9,961,000 | 4,854 |
Interest-bearing balances | $7,693,000 | 3,156 |
Securities | $118,179,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,734,000 | 4,361 |
Loan loss allowance | $424,000 | 5,448 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,147,000 | 4,543 |
Other real estate owned | $175,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,959,000 | 4,460 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $196,155,000 | 3,081 |
Total liabilities | $175,446,000 | 3,055 |
Total deposits | $170,311,000 | 3,005 |
Interest-bearing deposits | $162,404,000 | 2,601 |
Deposits held in domestic offices | $170,311,000 | 3,005 |
% insured | 72.21% | 5,370 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,350,000 | 3,316 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,035,000 | 2,955 |
Total equity capital | $20,709,000 | 3,187 |
Total bank equity capital | $20,709,000 | 3,186 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $1,850,000 | 4,708 |
Undivided profits | $18,709,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,529,000 | 1,711 |
Earning assets | $190,606,000 | 2,958 |
Long-term assets (5+ years) | $105,182,000 | 1,965 |
Average Assets, year-to-date | $189,733,000 | 3,104 |
Average Assets, quarterly | $195,259,000 | 3,071 |
Volatile liabilities | $17,407,000 | 2,254 |
Insider loans | $1,631,000 | 2,734 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,763,000 | 4,237 |
Tier 1 (core) risk-based capital | $19,263,000 | 3,254 |
Tier 2 risk-based capital | $424,000 | 5,269 |
Total risk weighted assets | $82,035,000 | 4,047 |
Total unused commitments | $7,763,000 | 4,237 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $194,363,000 | 3,097 |
Cash and due from depository institutions | $10,206,000 | 4,914 |
Interest-bearing balances | $8,140,000 | 2,997 |
Securities | $120,399,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,240,000 | 4,535 |
Loan loss allowance | $492,000 | 5,320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,135,000 | 4,603 |
Other real estate owned | $175,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,208,000 | 4,346 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $194,363,000 | 3,097 |
Total liabilities | $173,966,000 | 3,077 |
Total deposits | $172,924,000 | 2,966 |
Interest-bearing deposits | $165,513,000 | 2,576 |
Deposits held in domestic offices | $172,924,000 | 2,966 |
% insured | 70.54% | 5,695 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,042,000 | 3,057 |
Total equity capital | $20,397,000 | 3,206 |
Total bank equity capital | $20,397,000 | 3,205 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $1,850,000 | 4,766 |
Undivided profits | $18,397,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,768,000 | 1,542 |
Earning assets | $188,779,000 | 2,981 |
Long-term assets (5+ years) | $109,901,000 | 1,923 |
Average Assets, year-to-date | $188,127,500 | 3,151 |
Average Assets, quarterly | $190,157,500 | 3,146 |
Volatile liabilities | $9,045,000 | 3,302 |
Insider loans | $1,753,000 | 2,657 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,764,000 | 4,664 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,267 |
Tier 2 risk-based capital | $492,000 | 5,107 |
Total risk weighted assets | $77,519,000 | 4,176 |
Total unused commitments | $5,764,000 | 4,664 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $185,952,000 | 3,214 |
Cash and due from depository institutions | $7,238,000 | 4,955 |
Interest-bearing balances | $5,804,000 | 3,623 |
Securities | $117,009,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $436,000 | 2,224 |
Net loans & leases | $58,044,000 | 4,612 |
Loan loss allowance | $477,000 | 5,419 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,181,000 | 4,588 |
Other real estate owned | $175,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,869,000 | 4,574 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $185,952,000 | 3,214 |
Total liabilities | $166,123,000 | 3,189 |
Total deposits | $165,206,000 | 3,090 |
Interest-bearing deposits | $157,930,000 | 2,695 |
Deposits held in domestic offices | $165,206,000 | 3,090 |
% insured | 74.22% | 5,456 |
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 | $917,000 | 3,191 |
Total equity capital | $19,829,000 | 3,250 |
Total bank equity capital | $19,829,000 | 3,249 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $1,850,000 | 4,808 |
Undivided profits | $17,829,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,450,000 | 1,760 |
Earning assets | $181,293,000 | 3,081 |
Long-term assets (5+ years) | $106,677,000 | 1,977 |
Average Assets, year-to-date | $186,049,000 | 3,194 |
Average Assets, quarterly | $189,622,500 | 3,163 |
Volatile liabilities | $8,605,000 | 3,394 |
Insider loans | $1,459,000 | 2,927 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,791,000 | 4,503 |
Tier 1 (core) risk-based capital | $18,707,000 | 3,320 |
Tier 2 risk-based capital | $477,000 | 5,211 |
Total risk weighted assets | $74,617,000 | 4,258 |
Total unused commitments | $6,791,000 | 4,503 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $193,293,000 | 3,140 |
Cash and due from depository institutions | $16,927,000 | 4,979 |
Interest-bearing balances | $14,994,000 | 2,259 |
Securities | $111,866,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,054 |
Net loans & leases | $56,646,000 | 4,653 |
Loan loss allowance | $512,000 | 5,397 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,180,000 | 4,624 |
Other real estate owned | $175,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,180,000 | 4,408 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $193,293,000 | 3,140 |
Total liabilities | $174,742,000 | 3,110 |
Total deposits | $174,492,000 | 2,998 |
Interest-bearing deposits | $166,832,000 | 2,602 |
Deposits held in domestic offices | $174,492,000 | 2,998 |
% insured | 71.54% | 5,776 |
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 | $250,000 | 5,070 |
Total equity capital | $18,551,000 | 3,399 |
Total bank equity capital | $18,551,000 | 3,398 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $1,850,000 | 4,856 |
Undivided profits | $16,551,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,481,000 | 1,705 |
Earning assets | $187,825,000 | 3,010 |
Long-term assets (5+ years) | $98,792,000 | 2,066 |
Average Assets, year-to-date | $186,097,500 | 3,219 |
Average Assets, quarterly | $186,097,500 | 3,219 |
Volatile liabilities | $9,817,000 | 3,070 |
Insider loans | $1,113,000 | 3,363 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,868,000 | 4,535 |
Tier 1 (core) risk-based capital | $18,461,000 | 3,349 |
Tier 2 risk-based capital | $512,000 | 5,141 |
Total risk weighted assets | $73,340,000 | 4,308 |
Total unused commitments | $6,868,000 | 4,535 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $178,902,000 | 3,309 |
Cash and due from depository institutions | $5,962,000 | 5,028 |
Interest-bearing balances | $4,709,000 | 4,094 |
Securities | $109,694,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,237,000 | 4,626 |
Loan loss allowance | $547,000 | 5,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,190,000 | 4,665 |
Other real estate owned | $200,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,619,000 | 4,191 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $178,902,000 | 3,309 |
Total liabilities | $161,738,000 | 3,277 |
Total deposits | $155,848,000 | 3,234 |
Interest-bearing deposits | $148,670,000 | 2,856 |
Deposits held in domestic offices | $155,848,000 | 3,234 |
% insured | 75.08% | 5,503 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $390,000 | 4,406 |
Total equity capital | $17,164,000 | 3,529 |
Total bank equity capital | $17,164,000 | 3,527 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $1,850,000 | 4,906 |
Undivided profits | $15,164,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,470,000 | 1,812 |
Earning assets | $173,640,000 | 3,182 |
Long-term assets (5+ years) | $96,689,000 | 2,083 |
Average Assets, year-to-date | $175,962,000 | 3,320 |
Average Assets, quarterly | $176,832,500 | 3,320 |
Volatile liabilities | $15,053,000 | 2,392 |
Insider loans | $1,217,000 | 3,232 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,493,000 | 4,788 |
Tier 1 (core) risk-based capital | $18,055,000 | 3,394 |
Tier 2 risk-based capital | $547,000 | 5,077 |
Total risk weighted assets | $75,376,000 | 4,285 |
Total unused commitments | $5,493,000 | 4,788 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $174,763,000 | 3,370 |
Cash and due from depository institutions | $9,044,000 | 5,097 |
Interest-bearing balances | $7,262,000 | 3,407 |
Securities | $107,576,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 1,738 |
Net loans & leases | $52,945,000 | 4,884 |
Loan loss allowance | $509,000 | 5,524 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,204,000 | 4,700 |
Other real estate owned | $269,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,449,000 | 4,322 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $174,763,000 | 3,370 |
Total liabilities | $157,393,000 | 3,356 |
Total deposits | $156,977,000 | 3,239 |
Interest-bearing deposits | $150,100,000 | 2,840 |
Deposits held in domestic offices | $156,977,000 | 3,239 |
% insured | 73.83% | 5,804 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $416,000 | 4,655 |
Total equity capital | $17,370,000 | 3,534 |
Total bank equity capital | $17,370,000 | 3,533 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $1,850,000 | 4,954 |
Undivided profits | $15,370,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,666,000 | 1,655 |
Earning assets | $169,059,000 | 3,266 |
Long-term assets (5+ years) | $94,463,000 | 2,117 |
Average Assets, year-to-date | $175,227,000 | 3,359 |
Average Assets, quarterly | $172,662,500 | 3,388 |
Volatile liabilities | $10,687,000 | 3,001 |
Insider loans | $1,058,000 | 3,470 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,382,000 | 4,615 |
Tier 1 (core) risk-based capital | $17,850,000 | 3,424 |
Tier 2 risk-based capital | $509,000 | 5,250 |
Total risk weighted assets | $68,247,000 | 4,544 |
Total unused commitments | $6,382,000 | 4,615 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $170,562,000 | 3,433 |
Cash and due from depository institutions | $6,416,000 | 5,127 |
Interest-bearing balances | $5,398,000 | 4,056 |
Securities | $108,768,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $52,110,000 | 4,921 |
Loan loss allowance | $521,000 | 5,530 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,186,000 | 4,722 |
Other real estate owned | $69,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,013,000 | 4,608 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $170,562,000 | 3,433 |
Total liabilities | $152,730,000 | 3,436 |
Total deposits | $152,528,000 | 3,309 |
Interest-bearing deposits | $145,955,000 | 2,912 |
Deposits held in domestic offices | $152,528,000 | 3,308 |
% insured | 76.84% | 5,557 |
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 | $202,000 | 5,578 |
Total equity capital | $17,832,000 | 3,471 |
Total bank equity capital | $17,832,000 | 3,469 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,850,000 | 4,979 |
Undivided profits | $15,832,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,374,000 | 1,956 |
Earning assets | $166,276,000 | 3,297 |
Long-term assets (5+ years) | $94,544,000 | 2,068 |
Average Assets, year-to-date | $175,381,670 | 3,370 |
Average Assets, quarterly | $176,193,000 | 3,356 |
Volatile liabilities | $12,966,000 | 2,644 |
Insider loans | $1,041,000 | 3,540 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,792,000 | 4,575 |
Tier 1 (core) risk-based capital | $18,203,000 | 3,359 |
Tier 2 risk-based capital | $521,000 | 5,226 |
Total risk weighted assets | $67,471,000 | 4,580 |
Total unused commitments | $6,792,000 | 4,575 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $181,824,000 | 3,328 |
Cash and due from depository institutions | $15,262,000 | 5,157 |
Interest-bearing balances | $3,512,000 | 5,002 |
Securities | $109,594,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $143,000 | 3,158 |
Net loans & leases | $53,520,000 | 4,880 |
Loan loss allowance | $606,000 | 5,379 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,217,000 | 4,730 |
Other real estate owned | $69,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,019,000 | 4,628 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $181,824,000 | 3,328 |
Total liabilities | $161,603,000 | 3,331 |
Total deposits | $159,875,000 | 3,245 |
Interest-bearing deposits | $152,594,000 | 2,864 |
Deposits held in domestic offices | $159,875,000 | 3,244 |
% insured | 74.38% | 5,908 |
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 | $1,728,000 | 2,249 |
Total equity capital | $20,221,000 | 3,239 |
Total bank equity capital | $20,221,000 | 3,237 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,850,000 | 5,030 |
Undivided profits | $18,221,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,449,000 | 1,809 |
Earning assets | $166,769,000 | 3,342 |
Long-term assets (5+ years) | $93,912,000 | 2,056 |
Average Assets, year-to-date | $177,791,500 | 3,372 |
Average Assets, quarterly | $177,791,500 | 3,372 |
Volatile liabilities | $13,439,000 | 2,562 |
Insider loans | $1,083,000 | 3,503 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,455,000 | 4,674 |
Tier 1 (core) risk-based capital | $17,980,000 | 3,386 |
Tier 2 risk-based capital | $606,000 | 5,012 |
Total risk weighted assets | $68,843,000 | 4,540 |
Total unused commitments | $6,455,000 | 4,674 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $173,759,000 | 3,455 |
Cash and due from depository institutions | $6,378,000 | 5,184 |
Interest-bearing balances | $3,512,000 | 4,825 |
Securities | $105,736,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,300,000 | 4,770 |
Loan loss allowance | $590,000 | 5,452 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,236,000 | 4,733 |
Other real estate owned | $69,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,040,000 | 4,663 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $173,759,000 | 3,455 |
Total liabilities | $153,482,000 | 3,470 |
Total deposits | $150,167,000 | 3,380 |
Interest-bearing deposits | $140,946,000 | 3,023 |
Deposits held in domestic offices | $150,167,000 | 3,379 |
% insured | 76.90% | 6,256 |
Federal funds purchased & repurchase agreements | $550,000 | 1,965 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $800,000 | 3,682 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,965,000 | 2,112 |
Total equity capital | $20,277,000 | 3,230 |
Total bank equity capital | $20,277,000 | 3,228 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,850,000 | 5,070 |
Undivided profits | $18,277,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,430,000 | 1,896 |
Earning assets | $167,548,000 | 3,323 |
Long-term assets (5+ years) | $93,692,000 | 2,016 |
Average Assets, year-to-date | $167,046,000 | 3,503 |
Average Assets, quarterly | $174,900,000 | 3,411 |
Volatile liabilities | $20,389,000 | 1,990 |
Insider loans | $1,600,000 | 2,919 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,334,000 | 4,887 |
Tier 1 (core) risk-based capital | $17,590,000 | 3,428 |
Tier 2 risk-based capital | $590,000 | 5,094 |
Total risk weighted assets | $72,032,000 | 4,486 |
Total unused commitments | $5,334,000 | 4,887 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $176,041,000 | 3,414 |
Cash and due from depository institutions | $11,846,000 | 5,236 |
Interest-bearing balances | $3,266,000 | 4,843 |
Securities | $104,425,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,873 |
Net loans & leases | $55,764,000 | 4,905 |
Loan loss allowance | $512,000 | 5,733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,259,000 | 4,767 |
Other real estate owned | $69,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,322,000 | 4,527 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $176,041,000 | 3,414 |
Total liabilities | $155,410,000 | 3,438 |
Total deposits | $153,164,000 | 3,339 |
Interest-bearing deposits | $145,262,000 | 2,968 |
Deposits held in domestic offices | $153,164,000 | 3,338 |
% insured | 73.98% | 6,626 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,246,000 | 2,020 |
Total equity capital | $20,631,000 | 3,239 |
Total bank equity capital | $20,631,000 | 3,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,850,000 | 5,131 |
Undivided profits | $18,631,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,647,000 | 1,792 |
Earning assets | $163,811,000 | 3,383 |
Long-term assets (5+ years) | $90,136,000 | 2,062 |
Average Assets, year-to-date | $165,367,750 | 3,561 |
Average Assets, quarterly | $170,020,000 | 3,508 |
Volatile liabilities | $15,566,000 | 2,442 |
Insider loans | $1,295,000 | 3,319 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,464,000 | 4,882 |
Tier 1 (core) risk-based capital | $17,721,000 | 3,441 |
Tier 2 risk-based capital | $512,000 | 5,412 |
Total risk weighted assets | $69,082,000 | 4,615 |
Total unused commitments | $5,464,000 | 4,882 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $163,999,000 | 3,611 |
Cash and due from depository institutions | $5,321,000 | 5,287 |
Interest-bearing balances | $2,526,000 | 5,101 |
Securities | $103,363,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,945,000 | 5,074 |
Loan loss allowance | $471,000 | 5,888 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,277,000 | 4,766 |
Other real estate owned | $69,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,024,000 | 4,748 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $163,999,000 | 3,611 |
Total liabilities | $144,194,000 | 3,640 |
Total deposits | $142,229,000 | 3,525 |
Interest-bearing deposits | $135,274,000 | 3,156 |
Deposits held in domestic offices | $142,229,000 | 3,524 |
% insured | 77.33% | 6,430 |
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 | $1,965,000 | 2,117 |
Total equity capital | $19,805,000 | 3,290 |
Total bank equity capital | $19,805,000 | 3,287 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,850,000 | 5,150 |
Undivided profits | $17,805,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,378,000 | 2,005 |
Earning assets | $157,834,000 | 3,474 |
Long-term assets (5+ years) | $86,931,000 | 2,091 |
Average Assets, year-to-date | $161,810,000 | 3,630 |
Average Assets, quarterly | $165,317,500 | 3,595 |
Volatile liabilities | $13,043,000 | 2,803 |
Insider loans | $774,000 | 4,175 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,246,000 | 4,948 |
Tier 1 (core) risk-based capital | $17,217,000 | 3,489 |
Tier 2 risk-based capital | $471,000 | 5,582 |
Total risk weighted assets | $66,748,000 | 4,720 |
Total unused commitments | $5,246,000 | 4,948 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $166,636,000 | 3,598 |
Cash and due from depository institutions | $14,890,000 | 5,414 |
Interest-bearing balances | $9,498,000 | 3,463 |
Securities | $97,458,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,593 |
Net loans & leases | $50,884,000 | 5,141 |
Loan loss allowance | $461,000 | 5,945 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,290,000 | 4,793 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,046,000 | 4,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $166,636,000 | 3,598 |
Total liabilities | $147,264,000 | 3,623 |
Total deposits | $145,464,000 | 3,511 |
Interest-bearing deposits | $139,341,000 | 3,112 |
Deposits held in domestic offices | $145,464,000 | 3,510 |
% insured | 75.62% | 6,614 |
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 | $1,800,000 | 2,214 |
Total equity capital | $19,372,000 | 3,319 |
Total bank equity capital | $19,372,000 | 3,317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,850,000 | 5,187 |
Undivided profits | $17,372,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,390,000 | 1,976 |
Earning assets | $157,908,000 | 3,505 |
Long-term assets (5+ years) | $85,105,000 | 2,124 |
Average Assets, year-to-date | $160,715,500 | 3,671 |
Average Assets, quarterly | $160,715,500 | 3,671 |
Volatile liabilities | $16,197,000 | 2,416 |
Insider loans | $772,000 | 4,186 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,002,000 | 5,107 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,506 |
Tier 2 risk-based capital | $461,000 | 5,647 |
Total risk weighted assets | $65,218,000 | 4,792 |
Total unused commitments | $5,002,000 | 5,107 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $154,795,000 | 3,778 |
Cash and due from depository institutions | $3,957,000 | 5,452 |
Interest-bearing balances | $1,719,000 | 5,377 |
Securities | $94,647,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,925,000 | 5,122 |
Loan loss allowance | $480,000 | 5,903 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,292,000 | 4,800 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,974,000 | 4,947 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,795,000 | 3,778 |
Total liabilities | $136,134,000 | 3,805 |
Total deposits | $133,546,000 | 3,684 |
Interest-bearing deposits | $126,132,000 | 3,333 |
Deposits held in domestic offices | $133,546,000 | 3,684 |
% insured | 78.69% | 6,384 |
Federal funds purchased & repurchase agreements | $300,000 | 2,218 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $750,000 | 4,036 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,538,000 | 2,474 |
Total equity capital | $18,661,000 | 3,408 |
Total bank equity capital | $18,661,000 | 3,406 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,850,000 | 5,216 |
Undivided profits | $16,661,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,312,000 | 2,214 |
Earning assets | $149,291,000 | 3,627 |
Long-term assets (5+ years) | $83,165,000 | 1,824 |
Average Assets, year-to-date | $150,298,600 | 3,793 |
Average Assets, quarterly | $156,596,000 | 3,723 |
Volatile liabilities | $14,277,000 | 2,822 |
Insider loans | $1,194,000 | 3,543 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,412,000 | 5,246 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,576 |
Tier 2 risk-based capital | $480,000 | 5,603 |
Total risk weighted assets | $64,568,000 | 4,847 |
Total unused commitments | $4,412,000 | 5,247 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $158,397,000 | 3,719 |
Cash and due from depository institutions | $7,407,000 | 5,372 |
Interest-bearing balances | $4,692,000 | 4,266 |
Securities | $94,325,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $122,000 | 3,559 |
Net loans & leases | $52,849,000 | 5,159 |
Loan loss allowance | $494,000 | 5,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,324,000 | 4,801 |
Other real estate owned | $56,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,314,000 | 4,689 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $158,397,000 | 3,719 |
Total liabilities | $139,732,000 | 3,745 |
Total deposits | $137,862,000 | 3,604 |
Interest-bearing deposits | $132,867,000 | 3,230 |
Deposits held in domestic offices | $137,862,000 | 3,603 |
% insured | 73.54% | 6,904 |
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 | $1,870,000 | 2,242 |
Total equity capital | $18,665,000 | 3,445 |
Total bank equity capital | $18,665,000 | 3,445 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $16,665,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,605,000 | 1,879 |
Earning assets | $151,988,000 | 3,577 |
Long-term assets (5+ years) | $83,060,000 | 1,756 |
Average Assets, year-to-date | $149,174,500 | 3,839 |
Average Assets, quarterly | $152,944,000 | 3,783 |
Volatile liabilities | $13,908,000 | 2,882 |
Insider loans | $1,502,000 | 3,197 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,305,000 | 4,989 |
Tier 1 (core) risk-based capital | $16,432,000 | 3,601 |
Tier 2 risk-based capital | $495,000 | 5,598 |
Total risk weighted assets | $65,043,000 | 4,854 |
Total unused commitments | $5,305,000 | 4,992 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $147,491,000 | 3,883 |
Cash and due from depository institutions | $3,256,000 | 5,424 |
Interest-bearing balances | $1,496,000 | 5,327 |
Securities | $88,721,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $176,000 | 3,628 |
Net loans & leases | $51,897,000 | 5,247 |
Loan loss allowance | $508,000 | 5,941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,363,000 | 4,798 |
Other real estate owned | $122,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,956,000 | 5,049 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,491,000 | 3,883 |
Total liabilities | $129,991,000 | 3,932 |
Total deposits | $128,594,000 | 3,796 |
Interest-bearing deposits | $122,704,000 | 3,429 |
Deposits held in domestic offices | $128,594,000 | 3,795 |
% insured | 78.91% | 6,513 |
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 | $1,397,000 | 2,581 |
Total equity capital | $17,500,000 | 3,565 |
Total bank equity capital | $17,500,000 | 3,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,850,000 | 5,308 |
Undivided profits | $15,500,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,258,000 | 2,339 |
Earning assets | $142,290,000 | 3,750 |
Long-term assets (5+ years) | $74,740,000 | 1,897 |
Average Assets, year-to-date | $146,100,330 | 3,918 |
Average Assets, quarterly | $148,785,000 | 3,875 |
Volatile liabilities | $13,869,000 | 2,903 |
Insider loans | $1,428,000 | 3,328 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,197,000 | 5,428 |
Tier 1 (core) risk-based capital | $15,945,000 | 3,649 |
Tier 2 risk-based capital | $508,000 | 5,608 |
Total risk weighted assets | $62,996,000 | 4,975 |
Total unused commitments | $4,197,000 | 5,429 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $150,079,000 | 3,888 |
Cash and due from depository institutions | $5,356,000 | 5,455 |
Interest-bearing balances | $453,000 | 6,087 |
Securities | $87,303,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,553 |
Net loans & leases | $51,692,000 | 5,292 |
Loan loss allowance | $493,000 | 6,021 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,393,000 | 4,808 |
Other real estate owned | $122,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,162,000 | 4,896 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,079,000 | 3,888 |
Total liabilities | $133,593,000 | 3,908 |
Total deposits | $132,696,000 | 3,749 |
Interest-bearing deposits | $127,472,000 | 3,396 |
Deposits held in domestic offices | $132,696,000 | 3,747 |
% insured | 75.49% | 6,870 |
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 | $897,000 | 3,365 |
Total equity capital | $16,486,000 | 3,669 |
Total bank equity capital | $16,486,000 | 3,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,850,000 | 5,352 |
Undivided profits | $14,486,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,428,000 | 2,069 |
Earning assets | $141,499,000 | 3,804 |
Long-term assets (5+ years) | $78,093,000 | 1,774 |
Average Assets, year-to-date | $145,405,000 | 3,971 |
Average Assets, quarterly | $145,405,000 | 3,971 |
Volatile liabilities | $13,435,000 | 2,976 |
Insider loans | $1,567,000 | 3,222 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,670,000 | 5,326 |
Tier 1 (core) risk-based capital | $15,724,000 | 3,683 |
Tier 2 risk-based capital | $493,000 | 5,693 |
Total risk weighted assets | $63,268,000 | 5,009 |
Total unused commitments | $4,670,000 | 5,331 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $140,731,000 | 4,074 |
Cash and due from depository institutions | $2,057,000 | 5,634 |
Interest-bearing balances | $452,000 | 6,023 |
Securities | $80,934,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,176,000 | 5,280 |
Loan loss allowance | $537,000 | 5,922 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,385,000 | 4,859 |
Other real estate owned | $122,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,057,000 | 5,118 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,731,000 | 4,074 |
Total liabilities | $125,136,000 | 4,088 |
Total deposits | $122,468,000 | 3,962 |
Interest-bearing deposits | $116,845,000 | 3,637 |
Deposits held in domestic offices | $122,468,000 | 3,959 |
% insured | 57.95% | 7,469 |
Federal funds purchased & repurchase agreements | $600,000 | 2,228 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,525,000 | 4,164 |
Subordinated debt | $0 | 220 |
All other liabilities | $543,000 | 4,416 |
Total equity capital | $15,595,000 | 3,823 |
Total bank equity capital | $15,595,000 | 3,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,850,000 | 5,396 |
Undivided profits | $13,595,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,277,000 | 2,376 |
Earning assets | $135,562,000 | 3,925 |
Long-term assets (5+ years) | $71,316,000 | 1,873 |
Average Assets, year-to-date | $140,495,200 | 4,046 |
Average Assets, quarterly | $143,744,000 | 4,027 |
Volatile liabilities | $29,480,000 | 3,779 |
Insider loans | $1,216,000 | 3,694 |
FHLB advances | $300,000 | 4,427 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,384,000 | 5,386 |
Tier 1 (core) risk-based capital | $15,250,000 | 3,779 |
Tier 2 risk-based capital | $538,000 | 5,579 |
Total risk weighted assets | $64,357,000 | 5,033 |
Total unused commitments | $4,384,000 | 5,388 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $146,757,000 | 4,027 |
Cash and due from depository institutions | $9,025,000 | 5,697 |
Interest-bearing balances | $6,451,000 | 3,488 |
Securities | $78,104,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 1,939 |
Net loans & leases | $52,269,000 | 5,444 |
Loan loss allowance | $455,000 | 6,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,236,000 | 5,091 |
Other real estate owned | $122,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,499,000 | 4,828 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,757,000 | 4,027 |
Total liabilities | $129,749,000 | 4,041 |
Total deposits | $127,872,000 | 3,882 |
Interest-bearing deposits | $122,998,000 | 3,546 |
Deposits held in domestic offices | $127,872,000 | 3,880 |
% insured | 83.86% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $300,000 | 4,811 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,577,000 | 2,638 |
Total equity capital | $17,008,000 | 3,714 |
Total bank equity capital | $17,008,000 | 3,712 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,850,000 | 5,459 |
Undivided profits | $15,008,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,638,000 | 1,985 |
Earning assets | $140,326,000 | 3,887 |
Long-term assets (5+ years) | $66,753,000 | 1,941 |
Average Assets, year-to-date | $140,436,250 | 4,101 |
Average Assets, quarterly | $141,779,500 | 4,101 |
Volatile liabilities | $27,824,000 | 4,012 |
Insider loans | $843,000 | 4,381 |
FHLB advances | $300,000 | 4,547 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,563,000 | 5,421 |
Tier 1 (core) risk-based capital | $15,144,000 | 3,832 |
Tier 2 risk-based capital | $455,000 | 5,980 |
Total risk weighted assets | $64,067,000 | 5,126 |
Total unused commitments | $4,563,000 | 5,423 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $136,802,000 | 4,222 |
Cash and due from depository institutions | $3,374,000 | 5,735 |
Interest-bearing balances | $1,950,000 | 4,887 |
Securities | $78,356,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $52,196,000 | 5,495 |
Loan loss allowance | $459,000 | 6,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,947 |
Other real estate owned | $122,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,064,000 | 5,245 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $136,802,000 | 4,222 |
Total liabilities | $120,906,000 | 4,241 |
Total deposits | $119,486,000 | 4,090 |
Interest-bearing deposits | $114,771,000 | 3,763 |
Deposits held in domestic offices | $119,486,000 | 4,089 |
% insured | 89.04% | 3,955 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $300,000 | 4,901 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,120,000 | 3,210 |
Total equity capital | $15,896,000 | 3,871 |
Total bank equity capital | $15,896,000 | 3,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,850,000 | 5,487 |
Undivided profits | $13,896,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,233,000 | 2,566 |
Earning assets | $132,502,000 | 4,072 |
Long-term assets (5+ years) | $67,901,000 | 1,888 |
Average Assets, year-to-date | $138,329,330 | 4,169 |
Average Assets, quarterly | $140,870,000 | 4,133 |
Volatile liabilities | $26,265,000 | 4,190 |
Insider loans | $871,000 | 4,367 |
FHLB advances | $300,000 | 4,660 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,226,000 | 5,261 |
Tier 1 (core) risk-based capital | $14,683,000 | 3,907 |
Tier 2 risk-based capital | $459,000 | 5,989 |
Total risk weighted assets | $62,771,000 | 5,224 |
Total unused commitments | $5,226,000 | 5,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $144,938,000 | 4,118 |
Cash and due from depository institutions | $5,917,000 | 5,817 |
Interest-bearing balances | $3,450,000 | 4,229 |
Securities | $78,978,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 1,605 |
Net loans & leases | $51,282,000 | 5,573 |
Loan loss allowance | $433,000 | 6,407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $647,000 | 6,124 |
Other real estate owned | $122,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,357,000 | 5,051 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $144,938,000 | 4,118 |
Total liabilities | $129,596,000 | 4,115 |
Total deposits | $128,309,000 | 3,921 |
Interest-bearing deposits | $122,638,000 | 3,637 |
Deposits held in domestic offices | $128,309,000 | 3,919 |
% insured | 81.95% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $300,000 | 5,004 |
Subordinated debt | $0 | 248 |
All other liabilities | $987,000 | 3,431 |
Total equity capital | $15,342,000 | 3,975 |
Total bank equity capital | $15,342,000 | 3,974 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,850,000 | 5,563 |
Undivided profits | $13,342,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,539,000 | 2,101 |
Earning assets | $139,345,000 | 3,988 |
Long-term assets (5+ years) | $69,017,000 | 1,868 |
Average Assets, year-to-date | $139,093,000 | 4,210 |
Average Assets, quarterly | $139,093,000 | 4,210 |
Volatile liabilities | $28,068,000 | 4,092 |
Insider loans | $907,000 | 4,375 |
FHLB advances | $300,000 | 4,781 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,216,000 | 5,429 |
Tier 1 (core) risk-based capital | $14,494,000 | 3,979 |
Tier 2 risk-based capital | $433,000 | 6,141 |
Total risk weighted assets | $63,856,000 | 5,225 |
Total unused commitments | $5,216,000 | 5,433 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $133,248,000 | 4,349 |
Cash and due from depository institutions | $2,993,000 | 5,848 |
Interest-bearing balances | $753,000 | 5,341 |
Securities | $75,286,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,091,000 | 5,592 |
Loan loss allowance | $444,000 | 6,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $666,000 | 6,146 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,212,000 | 5,275 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $133,248,000 | 4,349 |
Total liabilities | $118,520,000 | 4,359 |
Total deposits | $114,171,000 | 4,256 |
Interest-bearing deposits | $108,025,000 | 3,964 |
Deposits held in domestic offices | $114,171,000 | 4,255 |
% insured | 88.33% | 4,290 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,140 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,250,000 | 4,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $899,000 | 3,643 |
Total equity capital | $14,728,000 | 4,069 |
Total bank equity capital | $14,728,000 | 4,069 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,850,000 | 5,608 |
Undivided profits | $12,728,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,329,000 | 2,551 |
Earning assets | $128,130,000 | 4,196 |
Long-term assets (5+ years) | $45,280,000 | 2,581 |
Average Assets, year-to-date | $126,042,600 | 4,428 |
Average Assets, quarterly | $133,051,500 | 4,333 |
Volatile liabilities | $29,954,000 | 3,955 |
Insider loans | $1,153,000 | 4,025 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,407,000 | 5,692 |
Tier 1 (core) risk-based capital | $13,985,000 | 4,069 |
Tier 2 risk-based capital | $444,000 | 6,130 |
Total risk weighted assets | $61,982,000 | 5,362 |
Total unused commitments | $4,407,000 | 5,694 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $132,855,000 | 4,357 |
Cash and due from depository institutions | $2,560,000 | 5,902 |
Interest-bearing balances | $352,000 | 5,710 |
Securities | $77,674,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,903,000 | 5,737 |
Loan loss allowance | $429,000 | 6,464 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $687,000 | 6,159 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,031,000 | 5,064 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,855,000 | 4,357 |
Total liabilities | $117,862,000 | 4,365 |
Total deposits | $114,052,000 | 4,226 |
Interest-bearing deposits | $108,587,000 | 3,935 |
Deposits held in domestic offices | $114,052,000 | 4,224 |
% insured | 85.11% | 5,430 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,450,000 | 4,506 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,360,000 | 3,114 |
Total equity capital | $14,993,000 | 4,127 |
Total bank equity capital | $14,993,000 | 4,127 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,850,000 | 5,658 |
Undivided profits | $12,993,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,667,000 | 2,194 |
Earning assets | $127,929,000 | 4,219 |
Long-term assets (5+ years) | $65,059,000 | 1,929 |
Average Assets, year-to-date | $124,241,250 | 4,495 |
Average Assets, quarterly | $129,369,000 | 4,417 |
Volatile liabilities | $27,109,000 | 4,251 |
Insider loans | $953,000 | 4,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,432,000 | 5,784 |
Tier 1 (core) risk-based capital | $13,778,000 | 4,224 |
Tier 2 risk-based capital | $429,000 | 6,197 |
Total risk weighted assets | $59,922,000 | 5,481 |
Total unused commitments | $4,432,000 | 5,784 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $125,883,000 | 4,517 |
Cash and due from depository institutions | $2,616,000 | 5,827 |
Interest-bearing balances | $731,000 | 5,024 |
Securities | $72,371,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $598,000 | 4,377 |
Net loans & leases | $47,992,000 | 5,861 |
Loan loss allowance | $429,000 | 6,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $710,000 | 6,192 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,596,000 | 5,617 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $125,883,000 | 4,517 |
Total liabilities | $112,019,000 | 4,530 |
Total deposits | $109,437,000 | 4,356 |
Interest-bearing deposits | $104,284,000 | 4,057 |
Deposits held in domestic offices | $109,437,000 | 4,353 |
% insured | 66.32% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,780,000 | 4,774 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 4,284 |
Total equity capital | $13,864,000 | 4,338 |
Total bank equity capital | $13,864,000 | 4,338 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,850,000 | 5,708 |
Undivided profits | $11,864,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,220,000 | 2,869 |
Earning assets | $121,692,000 | 4,369 |
Long-term assets (5+ years) | $59,587,000 | 2,051 |
Average Assets, year-to-date | $121,370,000 | 4,594 |
Average Assets, quarterly | $123,287,000 | 4,570 |
Volatile liabilities | $26,407,000 | 4,297 |
Insider loans | $1,033,000 | 4,247 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,123,000 | 5,692 |
Tier 1 (core) risk-based capital | $13,385,000 | 4,327 |
Tier 2 risk-based capital | $429,000 | 6,211 |
Total risk weighted assets | $57,564,000 | 5,610 |
Total unused commitments | $5,123,000 | 5,694 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $120,691,000 | 4,672 |
Cash and due from depository institutions | $3,450,000 | 5,858 |
Interest-bearing balances | $921,000 | 4,504 |
Securities | $67,159,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 4,282 |
Net loans & leases | $46,459,000 | 5,924 |
Loan loss allowance | $391,000 | 6,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $725,000 | 6,212 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,640,000 | 5,558 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $120,691,000 | 4,672 |
Total liabilities | $106,507,000 | 4,686 |
Total deposits | $105,442,000 | 4,466 |
Interest-bearing deposits | $101,045,000 | 4,152 |
Deposits held in domestic offices | $105,442,000 | 4,463 |
% insured | 66.25% | 6,615 |
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 | $1,065,000 | 3,591 |
Total equity capital | $14,184,000 | 4,309 |
Total bank equity capital | $14,184,000 | 4,309 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,850,000 | 5,740 |
Undivided profits | $12,184,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,303,000 | 2,699 |
Earning assets | $115,797,000 | 4,520 |
Long-term assets (5+ years) | $51,494,000 | 2,285 |
Average Assets, year-to-date | $119,113,500 | 4,678 |
Average Assets, quarterly | $119,113,500 | 4,678 |
Volatile liabilities | $21,588,000 | 4,784 |
Insider loans | $903,000 | 4,512 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,118,000 | 5,792 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,373 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $55,352,000 | 5,722 |
Total unused commitments | $5,118,000 | 5,795 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $117,536,000 | 4,712 |
Cash and due from depository institutions | $3,792,000 | 5,904 |
Interest-bearing balances | $1,491,000 | 3,300 |
Securities | $65,346,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $46,147,000 | 5,969 |
Loan loss allowance | $422,000 | 6,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $740,000 | 6,236 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,511,000 | 5,809 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,536,000 | 4,712 |
Total liabilities | $103,955,000 | 4,726 |
Total deposits | $98,201,000 | 4,599 |
Interest-bearing deposits | $93,530,000 | 4,286 |
Deposits held in domestic offices | $98,201,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,577 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,280,000 | 4,609 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,174,000 | 3,366 |
Total equity capital | $13,581,000 | 4,430 |
Total bank equity capital | $13,581,000 | 4,430 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,850,000 | 5,747 |
Undivided profits | $11,581,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,144,000 | 3,235 |
Earning assets | $112,984,000 | 4,559 |
Long-term assets (5+ years) | $48,377,000 | 2,355 |
Average Assets, year-to-date | $111,204,000 | 4,741 |
Average Assets, quarterly | $116,541,500 | 4,709 |
Volatile liabilities | $25,378,000 | 4,325 |
Insider loans | $1,064,000 | 4,301 |
FHLB advances | $600,000 | 5,247 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,946,000 | 5,863 |
Tier 1 (core) risk-based capital | $12,870,000 | 4,473 |
Tier 2 risk-based capital | $422,000 | 6,269 |
Total risk weighted assets | $54,514,000 | 5,781 |
Total unused commitments | $4,946,000 | 5,864 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $115,547,000 | 4,750 |
Cash and due from depository institutions | $4,338,000 | 5,978 |
Interest-bearing balances | $1,745,000 | 2,499 |
Securities | $64,850,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,849,000 | 6,103 |
Loan loss allowance | $359,000 | 6,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $718,000 | 6,315 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,792,000 | 5,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $115,547,000 | 4,750 |
Total liabilities | $102,712,000 | 4,732 |
Total deposits | $98,973,000 | 4,552 |
Interest-bearing deposits | $94,456,000 | 4,203 |
Deposits held in domestic offices | $98,973,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,955,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $784,000 | 4,405 |
Total equity capital | $12,835,000 | 4,653 |
Total bank equity capital | $12,835,000 | 4,653 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $10,835,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,376,000 | 2,852 |
Earning assets | $110,444,000 | 4,602 |
Long-term assets (5+ years) | $46,942,000 | 2,371 |
Average Assets, year-to-date | $109,621,000 | 4,805 |
Average Assets, quarterly | $111,813,500 | 4,806 |
Volatile liabilities | $23,826,000 | 4,379 |
Insider loans | $911,000 | 4,560 |
FHLB advances | $1,300,000 | 5,016 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,244,000 | 5,872 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,564 |
Tier 2 risk-based capital | $358,000 | 6,550 |
Total risk weighted assets | $52,630,000 | 5,869 |
Total unused commitments | $5,244,000 | 5,874 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $108,080,000 | 4,921 |
Cash and due from depository institutions | $4,052,000 | 6,041 |
Interest-bearing balances | $1,935,000 | 2,255 |
Securities | $58,554,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $2,454,000 | 3,530 |
Net loans & leases | $40,866,000 | 6,224 |
Loan loss allowance | $353,000 | 6,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $690,000 | 6,414 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,464,000 | 5,921 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,080,000 | 4,921 |
Total liabilities | $95,596,000 | 4,927 |
Total deposits | $94,831,000 | 4,675 |
Interest-bearing deposits | $90,286,000 | 4,336 |
Deposits held in domestic offices | $94,831,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,000 | 5,508 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $12,484,000 | 4,763 |
Total bank equity capital | $12,484,000 | 4,763 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $10,484,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,061,000 | 3,572 |
Earning assets | $103,809,000 | 4,776 |
Long-term assets (5+ years) | $40,460,000 | 2,610 |
Average Assets, year-to-date | $107,645,670 | 4,883 |
Average Assets, quarterly | $109,546,000 | 4,864 |
Volatile liabilities | $19,484,000 | 4,879 |
Insider loans | $828,000 | 4,706 |
FHLB advances | $300,000 | 5,237 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,021,000 | 6,031 |
Tier 1 (core) risk-based capital | $12,536,000 | 4,650 |
Tier 2 risk-based capital | $353,000 | 6,579 |
Total risk weighted assets | $49,286,000 | 6,012 |
Total unused commitments | $5,021,000 | 6,031 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $111,012,000 | 4,824 |
Cash and due from depository institutions | $4,098,000 | 6,053 |
Interest-bearing balances | $1,463,000 | 2,669 |
Securities | $59,901,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $39,237,000 | 6,248 |
Loan loss allowance | $376,000 | 6,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $696,000 | 6,430 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,455,000 | 5,834 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $111,012,000 | 4,824 |
Total liabilities | $98,041,000 | 4,839 |
Total deposits | $96,838,000 | 4,611 |
Interest-bearing deposits | $92,806,000 | 4,259 |
Deposits held in domestic offices | $96,838,000 | 4,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000 | 5,298 |
Subordinated debt | $0 | 251 |
All other liabilities | $903,000 | 4,276 |
Total equity capital | $12,971,000 | 4,714 |
Total bank equity capital | $12,971,000 | 4,714 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $10,971,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,130,000 | 3,367 |
Earning assets | $106,226,000 | 4,699 |
Long-term assets (5+ years) | $37,195,000 | 2,695 |
Average Assets, year-to-date | $107,428,500 | 4,889 |
Average Assets, quarterly | $107,428,500 | 4,889 |
Volatile liabilities | $20,431,000 | 4,717 |
Insider loans | $772,000 | 4,799 |
FHLB advances | $300,000 | 5,073 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,182,000 | 6,049 |
Tier 1 (core) risk-based capital | $12,296,000 | 4,718 |
Tier 2 risk-based capital | $376,000 | 6,425 |
Total risk weighted assets | $48,285,000 | 6,007 |
Total unused commitments | $5,182,000 | 6,053 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $103,845,000 | 4,983 |
Cash and due from depository institutions | $2,418,000 | 6,072 |
Interest-bearing balances | $71,000 | 5,143 |
Securities | $54,953,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,845 |
Net loans & leases | $41,848,000 | 6,126 |
Loan loss allowance | $385,000 | 6,585 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $711,000 | 6,408 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,497,000 | 5,837 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,845,000 | 4,983 |
Total liabilities | $91,589,000 | 4,984 |
Total deposits | $90,756,000 | 4,761 |
Interest-bearing deposits | $85,760,000 | 4,444 |
Deposits held in domestic offices | $90,756,000 | 4,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $300,000 | 5,258 |
Subordinated debt | $0 | 248 |
All other liabilities | $533,000 | 5,512 |
Total equity capital | $12,256,000 | 4,835 |
Total bank equity capital | $12,256,000 | 4,835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $10,256,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,153,000 | 3,544 |
Earning assets | $99,290,000 | 4,850 |
Long-term assets (5+ years) | $33,538,000 | 2,678 |
Average Assets, year-to-date | $101,940,400 | 4,904 |
Average Assets, quarterly | $102,172,500 | 4,990 |
Volatile liabilities | $20,108,000 | 4,763 |
Insider loans | $928,000 | 4,498 |
FHLB advances | $300,000 | 4,976 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,914,000 | 6,415 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,754 |
Tier 2 risk-based capital | $385,000 | 6,392 |
Total risk weighted assets | $49,159,000 | 5,947 |
Total unused commitments | $3,914,000 | 6,416 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $100,500,000 | 5,046 |
Cash and due from depository institutions | $2,063,000 | 6,092 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $52,910,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,958 |
Net loans & leases | $42,871,000 | 6,054 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $735,000 | 6,368 |
Other real estate owned | $2,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,779,000 | 5,537 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $100,500,000 | 5,046 |
Total liabilities | $88,615,000 | 5,050 |
Total deposits | $87,624,000 | 4,825 |
Interest-bearing deposits | $83,087,000 | 4,505 |
Deposits held in domestic offices | $87,624,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $550,000 | 5,086 |
Subordinated debt | $0 | 244 |
All other liabilities | $441,000 | 6,074 |
Total equity capital | $11,885,000 | 4,881 |
Total bank equity capital | $11,885,000 | 4,881 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $9,885,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,404,000 | 3,153 |
Earning assets | $95,941,000 | 4,921 |
Long-term assets (5+ years) | $33,160,000 | 2,592 |
Average Assets, year-to-date | $101,464,250 | 4,918 |
Average Assets, quarterly | $99,683,000 | 5,021 |
Volatile liabilities | $20,108,000 | 4,700 |
Insider loans | $376,000 | 5,888 |
FHLB advances | $550,000 | 4,822 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,436,000 | 7,030 |
Tier 1 (core) risk-based capital | $12,041,000 | 4,747 |
Tier 2 risk-based capital | $387,000 | 6,415 |
Total risk weighted assets | $49,204,000 | 5,932 |
Total unused commitments | $2,436,000 | 7,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $98,866,000 | 5,084 |
Cash and due from depository institutions | $1,292,000 | 6,012 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $52,798,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $932,000 | 5,150 |
Net loans & leases | $41,332,000 | 6,159 |
Loan loss allowance | $405,000 | 6,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $750,000 | 6,366 |
Other real estate owned | $3,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,759,000 | 5,513 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,866,000 | 5,084 |
Total liabilities | $87,576,000 | 5,088 |
Total deposits | $86,562,000 | 4,888 |
Interest-bearing deposits | $82,648,000 | 4,510 |
Deposits held in domestic offices | $86,562,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $550,000 | 5,024 |
Subordinated debt | $0 | 258 |
All other liabilities | $464,000 | 5,733 |
Total equity capital | $11,290,000 | 5,003 |
Total bank equity capital | $11,290,000 | 5,003 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $9,290,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,085,000 | 3,709 |
Earning assets | $95,081,000 | 4,937 |
Long-term assets (5+ years) | $33,575,000 | 2,524 |
Average Assets, year-to-date | $101,785,670 | 4,951 |
Average Assets, quarterly | $101,409,000 | 4,980 |
Volatile liabilities | $19,213,000 | 4,778 |
Insider loans | $314,000 | 6,121 |
FHLB advances | $550,000 | 4,782 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,024,000 | 6,840 |
Tier 1 (core) risk-based capital | $11,877,000 | 4,768 |
Tier 2 risk-based capital | $405,000 | 6,328 |
Total risk weighted assets | $48,418,000 | 5,984 |
Total unused commitments | $3,024,000 | 6,841 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $103,952,000 | 4,948 |
Cash and due from depository institutions | $2,125,000 | 6,006 |
Interest-bearing balances | $44,000 | 5,546 |
Securities | $52,591,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 3,291 |
Net loans & leases | $41,725,000 | 6,098 |
Loan loss allowance | $404,000 | 6,548 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $767,000 | 6,345 |
Other real estate owned | $3,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,639,000 | 5,622 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $103,952,000 | 4,948 |
Total liabilities | $92,411,000 | 4,948 |
Total deposits | $91,458,000 | 4,741 |
Interest-bearing deposits | $87,437,000 | 4,366 |
Deposits held in domestic offices | $91,458,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $550,000 | 4,984 |
Subordinated debt | $0 | 262 |
All other liabilities | $403,000 | 6,071 |
Total equity capital | $11,541,000 | 4,928 |
Total bank equity capital | $11,541,000 | 4,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $9,541,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,173,000 | 3,354 |
Earning assets | $99,462,000 | 4,828 |
Long-term assets (5+ years) | $35,227,000 | 2,420 |
Average Assets, year-to-date | $103,245,500 | 4,943 |
Average Assets, quarterly | $103,245,500 | 4,943 |
Volatile liabilities | $20,187,000 | 4,609 |
Insider loans | $320,000 | 6,088 |
FHLB advances | $550,000 | 4,759 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,526,000 | 7,107 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,777 |
Tier 2 risk-based capital | $403,000 | 6,343 |
Total risk weighted assets | $49,205,000 | 5,909 |
Total unused commitments | $2,526,000 | 7,108 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $102,539,000 | 4,985 |
Cash and due from depository institutions | $2,115,000 | 6,141 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $55,661,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $552,000 | 5,710 |
Net loans & leases | $41,789,000 | 6,093 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $749,000 | 6,375 |
Other real estate owned | $3,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,670,000 | 5,621 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $102,539,000 | 4,985 |
Total liabilities | $91,233,000 | 4,968 |
Total deposits | $90,084,000 | 4,744 |
Interest-bearing deposits | $84,965,000 | 4,404 |
Deposits held in domestic offices | $90,084,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $724,000 | 5,070 |
Subordinated debt | $0 | 264 |
All other liabilities | $425,000 | 5,891 |
Total equity capital | $11,306,000 | 4,953 |
Total bank equity capital | $11,306,000 | 4,953 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $1,850,000 | 5,801 |
Undivided profits | $9,306,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,116,000 | 3,618 |
Earning assets | $98,041,000 | 4,838 |
Long-term assets (5+ years) | $37,449,000 | 2,254 |
Average Assets, year-to-date | $102,391,200 | 4,836 |
Average Assets, quarterly | $102,243,500 | 4,937 |
Volatile liabilities | $21,555,000 | 4,522 |
Insider loans | $458,000 | 5,633 |
FHLB advances | $550,000 | 4,887 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,856,000 | 6,883 |
Tier 1 (core) risk-based capital | $11,669,000 | 4,789 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $48,927,000 | 5,900 |
Total unused commitments | $2,856,000 | 6,885 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $101,948,000 | 4,965 |
Cash and due from depository institutions | $2,074,000 | 6,167 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $55,821,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,654 |
Net loans & leases | $40,314,000 | 6,206 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $749,000 | 6,422 |
Other real estate owned | $4,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,937,000 | 5,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $101,948,000 | 4,965 |
Total liabilities | $90,711,000 | 4,945 |
Total deposits | $89,556,000 | 4,705 |
Interest-bearing deposits | $86,176,000 | 4,295 |
Deposits held in domestic offices | $89,556,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $750,000 | 5,270 |
Subordinated debt | $0 | 269 |
All other liabilities | $405,000 | 6,095 |
Total equity capital | $11,237,000 | 4,951 |
Total bank equity capital | $11,237,000 | 4,951 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $9,237,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,347,000 | 3,056 |
Earning assets | $97,204,000 | 4,841 |
Long-term assets (5+ years) | $36,319,000 | 2,296 |
Average Assets, year-to-date | $102,354,250 | 4,859 |
Average Assets, quarterly | $101,591,000 | 4,934 |
Volatile liabilities | $20,915,000 | 4,611 |
Insider loans | $340,000 | 6,071 |
FHLB advances | $550,000 | 5,076 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,716,000 | 6,959 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,779 |
Tier 2 risk-based capital | $395,000 | 6,413 |
Total risk weighted assets | $48,055,000 | 5,961 |
Total unused commitments | $2,716,000 | 6,960 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $101,234,000 | 4,951 |
Cash and due from depository institutions | $1,646,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $57,287,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,469,000 | 6,247 |
Loan loss allowance | $384,000 | 6,707 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $745,000 | 6,429 |
Other real estate owned | $5,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,082,000 | 5,043 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,234,000 | 4,951 |
Total liabilities | $90,885,000 | 4,925 |
Total deposits | $87,734,000 | 4,749 |
Interest-bearing deposits | $84,115,000 | 4,356 |
Deposits held in domestic offices | $87,734,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,577 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,550,000 | 4,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $10,349,000 | 5,094 |
Total bank equity capital | $10,349,000 | 5,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $1,850,000 | 5,809 |
Undivided profits | $8,349,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,050,000 | 3,452 |
Earning assets | $96,756,000 | 4,820 |
Long-term assets (5+ years) | $38,096,000 | 2,200 |
Average Assets, year-to-date | $102,489,670 | 4,882 |
Average Assets, quarterly | $102,970,500 | 4,885 |
Volatile liabilities | $25,203,000 | 4,069 |
Insider loans | $335,000 | 6,079 |
FHLB advances | $1,650,000 | 4,641 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,978,000 | 6,927 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,755 |
Tier 2 risk-based capital | $384,000 | 6,473 |
Total risk weighted assets | $47,529,000 | 5,976 |
Total unused commitments | $2,978,000 | 6,928 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $104,707,000 | 4,841 |
Cash and due from depository institutions | $1,921,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $57,931,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,574 |
Net loans & leases | $39,066,000 | 6,221 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $756,000 | 6,396 |
Other real estate owned | $5,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,978,000 | 5,080 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,707,000 | 4,841 |
Total liabilities | $93,997,000 | 4,809 |
Total deposits | $93,089,000 | 4,570 |
Interest-bearing deposits | $89,351,000 | 4,185 |
Deposits held in domestic offices | $93,089,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $558,000 | 5,239 |
Subordinated debt | $0 | 259 |
All other liabilities | $350,000 | 6,042 |
Total equity capital | $10,710,000 | 4,959 |
Total bank equity capital | $10,710,000 | 4,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $1,850,000 | 5,764 |
Undivided profits | $8,710,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,116,000 | 3,105 |
Earning assets | $100,047,000 | 4,718 |
Long-term assets (5+ years) | $39,929,000 | 2,101 |
Average Assets, year-to-date | $103,117,500 | 4,870 |
Average Assets, quarterly | $103,117,500 | 4,870 |
Volatile liabilities | $22,338,000 | 4,236 |
Insider loans | $378,000 | 5,884 |
FHLB advances | $550,000 | 5,032 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,777,000 | 7,010 |
Tier 1 (core) risk-based capital | $11,369,000 | 4,719 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $47,960,000 | 5,880 |
Total unused commitments | $2,777,000 | 7,011 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $101,528,000 | 4,936 |
Cash and due from depository institutions | $1,881,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $58,246,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,073 |
Net loans & leases | $38,927,000 | 6,238 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $772,000 | 6,362 |
Other real estate owned | $5,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,672,000 | 5,513 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,528,000 | 4,936 |
Total liabilities | $90,728,000 | 4,917 |
Total deposits | $88,320,000 | 4,710 |
Interest-bearing deposits | $83,612,000 | 4,333 |
Deposits held in domestic offices | $88,320,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,051,000 | 4,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 5,910 |
Total equity capital | $10,800,000 | 4,908 |
Total bank equity capital | $10,800,000 | 4,908 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $1,850,000 | 5,754 |
Undivided profits | $8,800,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $936,000 | 3,652 |
Earning assets | $97,198,000 | 4,800 |
Long-term assets (5+ years) | $41,548,000 | 2,016 |
Average Assets, year-to-date | $100,140,800 | 4,833 |
Average Assets, quarterly | $102,849,000 | 4,850 |
Volatile liabilities | $23,657,000 | 4,032 |
Insider loans | $357,000 | 5,969 |
FHLB advances | $1,375,000 | 4,748 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,209,000 | 6,744 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,733 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $46,790,000 | 5,964 |
Total unused commitments | $3,209,000 | 6,745 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $104,170,000 | 4,807 |
Cash and due from depository institutions | $2,530,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $56,854,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,216 |
Net loans & leases | $37,012,000 | 6,380 |
Loan loss allowance | $425,000 | 6,500 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $787,000 | 6,312 |
Other real estate owned | $6,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,756,000 | 5,363 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,170,000 | 4,807 |
Total liabilities | $93,481,000 | 4,777 |
Total deposits | $91,646,000 | 4,562 |
Interest-bearing deposits | $88,018,000 | 4,125 |
Deposits held in domestic offices | $91,646,000 | 4,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,502,000 | 4,967 |
Subordinated debt | $0 | 251 |
All other liabilities | $333,000 | 6,189 |
Total equity capital | $10,689,000 | 4,929 |
Total bank equity capital | $10,689,000 | 4,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $1,850,000 | 5,720 |
Undivided profits | $8,689,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,257,000 | 2,787 |
Earning assets | $99,091,000 | 4,687 |
Long-term assets (5+ years) | $40,788,000 | 2,055 |
Average Assets, year-to-date | $99,794,000 | 4,848 |
Average Assets, quarterly | $101,411,000 | 4,858 |
Volatile liabilities | $22,042,000 | 4,171 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $1,300,000 | 4,834 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,088,000 | 7,254 |
Tier 1 (core) risk-based capital | $11,023,000 | 4,726 |
Tier 2 risk-based capital | $425,000 | 6,226 |
Total risk weighted assets | $44,301,000 | 6,098 |
Total unused commitments | $2,088,000 | 7,256 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $98,652,000 | 4,926 |
Cash and due from depository institutions | $1,495,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,503,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,527,000 | 6,369 |
Loan loss allowance | $608,000 | 5,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $798,000 | 6,269 |
Other real estate owned | $6,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,323,000 | 5,884 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,652,000 | 4,926 |
Total liabilities | $87,884,000 | 4,920 |
Total deposits | $87,089,000 | 4,672 |
Interest-bearing deposits | $83,544,000 | 4,227 |
Deposits held in domestic offices | $87,089,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $455,000 | 5,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 5,857 |
Total equity capital | $10,768,000 | 4,835 |
Total bank equity capital | $10,768,000 | 4,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $1,850,000 | 5,703 |
Undivided profits | $8,768,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $962,000 | 3,263 |
Earning assets | $95,030,000 | 4,777 |
Long-term assets (5+ years) | $42,392,000 | 2,016 |
Average Assets, year-to-date | $98,335,330 | 4,886 |
Average Assets, quarterly | $99,522,500 | 4,866 |
Volatile liabilities | $20,795,000 | 4,180 |
Insider loans | $362,000 | 5,959 |
FHLB advances | $250,000 | 5,256 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,712,000 | 6,981 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,666 |
Tier 2 risk-based capital | $561,000 | 5,433 |
Total risk weighted assets | $44,826,000 | 6,013 |
Total unused commitments | $2,712,000 | 6,981 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $100,393,000 | 4,876 |
Cash and due from depository institutions | $2,344,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,747,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,266 |
Net loans & leases | $36,822,000 | 6,316 |
Loan loss allowance | $695,000 | 5,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $811,000 | 6,256 |
Other real estate owned | $7,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,487,000 | 5,643 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,393,000 | 4,876 |
Total liabilities | $89,848,000 | 4,869 |
Total deposits | $88,522,000 | 4,636 |
Interest-bearing deposits | $84,470,000 | 4,229 |
Deposits held in domestic offices | $88,522,000 | 4,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,063,000 | 4,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $10,545,000 | 4,823 |
Total bank equity capital | $10,545,000 | 4,823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $1,850,000 | 5,715 |
Undivided profits | $8,545,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,052,000 | 2,925 |
Earning assets | $95,744,000 | 4,764 |
Long-term assets (5+ years) | $40,014,000 | 2,142 |
Average Assets, year-to-date | $98,177,000 | 4,930 |
Average Assets, quarterly | $98,177,000 | 4,930 |
Volatile liabilities | $21,977,000 | 3,945 |
Insider loans | $352,000 | 5,994 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,841,000 | 6,941 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,620 |
Tier 2 risk-based capital | $556,000 | 5,470 |
Total risk weighted assets | $44,348,000 | 6,031 |
Total unused commitments | $2,841,000 | 6,944 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $95,961,000 | 5,024 |
Cash and due from depository institutions | $1,751,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,098,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $36,959,000 | 6,313 |
Loan loss allowance | $651,000 | 5,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $823,000 | 6,225 |
Other real estate owned | $7,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,273,000 | 5,966 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,961,000 | 5,024 |
Total liabilities | $85,289,000 | 5,036 |
Total deposits | $83,655,000 | 4,809 |
Interest-bearing deposits | $79,051,000 | 4,402 |
Deposits held in domestic offices | $83,655,000 | 4,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,319,000 | 4,886 |
Subordinated debt | $0 | 272 |
All other liabilities | $315,000 | 5,877 |
Total equity capital | $10,672,000 | 4,787 |
Total bank equity capital | $10,672,000 | 4,787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $1,850,000 | 5,711 |
Undivided profits | $8,672,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $976,000 | 3,100 |
Earning assets | $92,107,000 | 4,885 |
Long-term assets (5+ years) | $41,998,000 | 2,104 |
Average Assets, year-to-date | $96,560,200 | 4,856 |
Average Assets, quarterly | $96,092,500 | 4,983 |
Volatile liabilities | $22,200,000 | 3,873 |
Insider loans | $363,000 | 5,980 |
FHLB advances | $1,123,000 | 4,724 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,492,000 | 7,020 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,631 |
Tier 2 risk-based capital | $555,000 | 5,471 |
Total risk weighted assets | $44,334,000 | 6,039 |
Total unused commitments | $2,492,000 | 7,023 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $96,224,000 | 4,977 |
Cash and due from depository institutions | $2,247,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $53,928,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
Net loans & leases | $35,848,000 | 6,389 |
Loan loss allowance | $606,000 | 5,504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $826,000 | 6,219 |
Other real estate owned | $8,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,567,000 | 5,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,224,000 | 4,977 |
Total liabilities | $85,383,000 | 5,002 |
Total deposits | $83,758,000 | 4,771 |
Interest-bearing deposits | $79,743,000 | 4,360 |
Deposits held in domestic offices | $83,758,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,188,000 | 4,936 |
Subordinated debt | $0 | 276 |
All other liabilities | $437,000 | 5,271 |
Total equity capital | $10,841,000 | 4,711 |
Total bank equity capital | $10,841,000 | 4,711 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $8,841,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 640 |
Income earned, not collected on loans | $1,195,000 | 2,614 |
Earning assets | $91,576,000 | 4,864 |
Long-term assets (5+ years) | $42,032,000 | 2,138 |
Average Assets, year-to-date | $96,710,000 | 4,845 |
Average Assets, quarterly | $96,042,500 | 4,937 |
Volatile liabilities | $20,005,000 | 4,089 |
Insider loans | $360,000 | 5,988 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,277,000 | 7,144 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,574 |
Tier 2 risk-based capital | $539,000 | 5,523 |
Total risk weighted assets | $43,015,000 | 6,109 |
Total unused commitments | $2,277,000 | 7,150 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $95,861,000 | 4,961 |
Cash and due from depository institutions | $2,538,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $55,664,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,279,000 | 6,410 |
Loan loss allowance | $611,000 | 5,492 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $827,000 | 6,240 |
Other real estate owned | $8,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,545,000 | 5,478 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,861,000 | 4,961 |
Total liabilities | $85,546,000 | 4,965 |
Total deposits | $84,395,000 | 4,744 |
Interest-bearing deposits | $80,149,000 | 4,340 |
Deposits held in domestic offices | $84,395,000 | 4,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $835,000 | 5,177 |
Subordinated debt | $0 | 288 |
All other liabilities | $316,000 | 5,703 |
Total equity capital | $10,315,000 | 4,758 |
Total bank equity capital | $10,315,000 | 4,758 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $1,850,000 | 5,691 |
Undivided profits | $8,315,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 658 |
Income earned, not collected on loans | $1,006,000 | 2,930 |
Earning assets | $90,943,000 | 4,844 |
Long-term assets (5+ years) | $41,313,000 | 2,220 |
Average Assets, year-to-date | $96,872,000 | 4,867 |
Average Assets, quarterly | $97,502,500 | 4,875 |
Volatile liabilities | $22,531,000 | 3,699 |
Insider loans | $366,000 | 6,001 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,363,000 | 7,123 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,588 |
Tier 2 risk-based capital | $541,000 | 5,477 |
Total risk weighted assets | $43,196,000 | 6,089 |
Total unused commitments | $2,363,000 | 7,127 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $99,144,000 | 4,851 |
Cash and due from depository institutions | $2,709,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $55,267,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
Net loans & leases | $35,875,000 | 6,323 |
Loan loss allowance | $611,000 | 5,470 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $823,000 | 6,238 |
Other real estate owned | $14,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,206,000 | 5,951 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $99,144,000 | 4,851 |
Total liabilities | $88,403,000 | 4,845 |
Total deposits | $87,753,000 | 4,599 |
Interest-bearing deposits | $83,493,000 | 4,214 |
Deposits held in domestic offices | $87,753,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $217,000 | 5,433 |
Subordinated debt | $0 | 287 |
All other liabilities | $433,000 | 5,269 |
Total equity capital | $10,741,000 | 4,702 |
Total bank equity capital | $10,741,000 | 4,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $1,850,000 | 5,682 |
Undivided profits | $8,741,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 700 |
Income earned, not collected on loans | $1,054,000 | 2,748 |
Earning assets | $94,392,000 | 4,730 |
Long-term assets (5+ years) | $41,644,000 | 2,171 |
Average Assets, year-to-date | $97,377,500 | 4,868 |
Average Assets, quarterly | $97,377,500 | 4,868 |
Volatile liabilities | $21,802,000 | 3,694 |
Insider loans | $260,000 | 6,442 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,585,000 | 7,078 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,588 |
Tier 2 risk-based capital | $541,000 | 5,480 |
Total risk weighted assets | $43,233,000 | 6,061 |
Total unused commitments | $2,585,000 | 7,084 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $95,611,000 | 4,936 |
Cash and due from depository institutions | $2,524,000 | 6,226 |
Interest-bearing balances | $0 | 6,994 |
Securities | $53,581,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,529,000 | 6,212 |
Loan loss allowance | $689,000 | 5,098 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $679,000 | 6,648 |
Other real estate owned | $37,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,261,000 | 5,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,611,000 | 4,936 |
Total liabilities | $85,277,000 | 4,953 |
Total deposits | $83,760,000 | 4,737 |
Interest-bearing deposits | $78,101,000 | 4,412 |
Deposits held in domestic offices | $83,760,000 | 4,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,095 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $809,000 | 5,036 |
Subordinated debt | $0 | 293 |
All other liabilities | $283,000 | 6,252 |
Total equity capital | $10,334,000 | 4,771 |
Total bank equity capital | $10,334,000 | 4,771 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $1,850,000 | 5,686 |
Undivided profits | $8,334,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
Income earned, not collected on loans | $1,086,000 | 2,768 |
Earning assets | $91,110,000 | 4,805 |
Long-term assets (5+ years) | $39,181,000 | 2,297 |
Average Assets, year-to-date | $94,923,000 | 4,842 |
Average Assets, quarterly | $94,787,000 | 4,932 |
Volatile liabilities | $20,555,000 | 3,844 |
Insider loans | $283,000 | 6,372 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,239,000 | 7,188 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,634 |
Tier 2 risk-based capital | $566,000 | 5,351 |
Total risk weighted assets | $45,009,000 | 5,940 |
Total unused commitments | $2,239,000 | 7,189 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $93,963,000 | 4,975 |
Cash and due from depository institutions | $2,887,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $48,854,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,366 |
Net loans & leases | $36,728,000 | 6,296 |
Loan loss allowance | $601,000 | 5,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $703,000 | 6,600 |
Other real estate owned | $37,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,304,000 | 5,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,963,000 | 4,975 |
Total liabilities | $83,635,000 | 4,993 |
Total deposits | $83,178,000 | 4,746 |
Interest-bearing deposits | $78,893,000 | 4,361 |
Deposits held in domestic offices | $83,178,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,000 | 5,563 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $10,328,000 | 4,748 |
Total bank equity capital | $10,328,000 | 4,748 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $1,850,000 | 5,687 |
Undivided profits | $8,328,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,182,000 | 2,665 |
Earning assets | $89,032,000 | 4,845 |
Long-term assets (5+ years) | $34,557,000 | 2,513 |
Average Assets, year-to-date | $94,751,000 | 4,863 |
Average Assets, quarterly | $93,057,000 | 4,997 |
Volatile liabilities | $19,375,000 | 3,948 |
Insider loans | $305,000 | 6,297 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,589,000 | 6,989 |
Tier 1 (core) risk-based capital | $10,238,000 | 4,617 |
Tier 2 risk-based capital | $545,000 | 5,470 |
Total risk weighted assets | $43,531,000 | 6,047 |
Total unused commitments | $2,589,000 | 6,995 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $92,151,000 | 5,039 |
Cash and due from depository institutions | $1,755,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,827,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
Net loans & leases | $35,951,000 | 6,342 |
Loan loss allowance | $625,000 | 5,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $609,000 | 6,855 |
Other real estate owned | $15,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,244,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,151,000 | 5,039 |
Total liabilities | $81,582,000 | 5,076 |
Total deposits | $80,767,000 | 4,828 |
Interest-bearing deposits | $76,673,000 | 4,473 |
Deposits held in domestic offices | $80,767,000 | 4,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,000 | 5,503 |
Subordinated debt | $0 | 266 |
All other liabilities | $615,000 | 4,545 |
Total equity capital | $10,569,000 | 4,657 |
Total bank equity capital | $10,569,000 | 4,657 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $1,850,000 | 5,677 |
Undivided profits | $8,569,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,062,000 | 2,872 |
Earning assets | $88,528,000 | 4,870 |
Long-term assets (5+ years) | $33,623,000 | 2,427 |
Average Assets, year-to-date | $95,013,670 | 4,861 |
Average Assets, quarterly | $94,514,500 | 4,904 |
Volatile liabilities | $18,129,000 | 4,057 |
Insider loans | $232,000 | 6,640 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,203,000 | 7,235 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,618 |
Tier 2 risk-based capital | $536,000 | 5,484 |
Total risk weighted assets | $42,753,000 | 6,072 |
Total unused commitments | $2,203,000 | 7,246 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $96,878,000 | 4,817 |
Cash and due from depository institutions | $2,167,000 | 6,250 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,990,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $37,412,000 | 6,205 |
Loan loss allowance | $631,000 | 5,278 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $448,000 | 7,352 |
Other real estate owned | $10,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,351,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,878,000 | 4,817 |
Total liabilities | $86,567,000 | 4,818 |
Total deposits | $85,899,000 | 4,598 |
Interest-bearing deposits | $81,363,000 | 4,246 |
Deposits held in domestic offices | $85,899,000 | 4,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $88,000 | 5,498 |
Subordinated debt | $0 | 265 |
All other liabilities | $580,000 | 4,729 |
Total equity capital | $10,311,000 | 4,648 |
Total bank equity capital | $10,311,000 | 4,648 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $8,311,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,088 |
Income earned, not collected on loans | $1,115,000 | 2,749 |
Earning assets | $92,902,000 | 4,661 |
Long-term assets (5+ years) | $34,063,000 | 2,336 |
Average Assets, year-to-date | $96,445,000 | 4,807 |
Average Assets, quarterly | $96,445,000 | 4,807 |
Volatile liabilities | $19,791,000 | 3,788 |
Insider loans | $259,000 | 6,515 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,356,000 | 7,101 |
Tier 1 (core) risk-based capital | $9,921,000 | 4,588 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,470,000 | 5,867 |
Total unused commitments | $2,356,000 | 7,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $96,012,000 | 4,827 |
Cash and due from depository institutions | $1,928,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $49,173,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,882 |
Net loans & leases | $38,134,000 | 6,143 |
Loan loss allowance | $633,000 | 5,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $340,000 | 7,777 |
Other real estate owned | $10,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,577,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,012,000 | 4,827 |
Total liabilities | $85,787,000 | 4,820 |
Total deposits | $84,815,000 | 4,597 |
Interest-bearing deposits | $79,738,000 | 4,265 |
Deposits held in domestic offices | $84,815,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $203,000 | 5,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $769,000 | 4,039 |
Total equity capital | $10,225,000 | 4,656 |
Total bank equity capital | $10,225,000 | 4,656 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $8,225,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,050 |
Income earned, not collected on loans | $1,262,000 | 2,547 |
Earning assets | $92,157,000 | 4,656 |
Long-term assets (5+ years) | $31,950,000 | 2,424 |
Average Assets, year-to-date | $89,714,000 | 4,868 |
Average Assets, quarterly | $94,599,500 | 4,814 |
Volatile liabilities | $20,908,000 | 3,625 |
Insider loans | $269,000 | 6,477 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,278,000 | 7,048 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,630 |
Tier 2 risk-based capital | $557,000 | 5,287 |
Total risk weighted assets | $44,498,000 | 5,855 |
Total unused commitments | $2,278,000 | 7,052 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $83,678,000 | 5,158 |
Cash and due from depository institutions | $1,812,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,167,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
Net loans & leases | $39,751,000 | 5,967 |
Loan loss allowance | $487,000 | 5,926 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $411,000 | 7,646 |
Other real estate owned | $11,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,376,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,678,000 | 5,158 |
Total liabilities | $74,331,000 | 5,207 |
Total deposits | $73,809,000 | 4,952 |
Interest-bearing deposits | $69,309,000 | 4,626 |
Deposits held in domestic offices | $73,809,000 | 4,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000 | 5,665 |
Subordinated debt | $0 | 241 |
All other liabilities | $519,000 | 5,314 |
Total equity capital | $9,347,000 | 4,756 |
Total bank equity capital | $9,347,000 | 4,756 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $7,347,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,266,000 | 2,733 |
Earning assets | $80,068,000 | 4,992 |
Long-term assets (5+ years) | $27,586,000 | 2,657 |
Average Assets, year-to-date | $79,377,600 | 5,169 |
Average Assets, quarterly | $83,133,500 | 5,133 |
Volatile liabilities | $15,848,000 | 4,333 |
Insider loans | $190,000 | 7,009 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,648,000 | 7,619 |
Tier 1 (core) risk-based capital | $9,160,000 | 4,663 |
Tier 2 risk-based capital | $250,000 | 7,553 |
Total risk weighted assets | $43,748,000 | 5,840 |
Total unused commitments | $1,648,000 | 7,625 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $74,776,000 | 5,446 |
Cash and due from depository institutions | $1,688,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,945,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,434,000 | 6,054 |
Loan loss allowance | $486,000 | 5,828 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $469,000 | 7,590 |
Other real estate owned | $13,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,227,000 | 5,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,776,000 | 5,446 |
Total liabilities | $65,968,000 | 5,492 |
Total deposits | $63,650,000 | 5,327 |
Interest-bearing deposits | $59,433,000 | 5,047 |
Deposits held in domestic offices | $63,650,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,000 | 5,612 |
Subordinated debt | $0 | 239 |
All other liabilities | $385,000 | 6,598 |
Total equity capital | $8,808,000 | 4,877 |
Total bank equity capital | $8,808,000 | 4,877 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $6,808,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $703,000 | 3,857 |
Earning assets | $71,379,000 | 5,294 |
Long-term assets (5+ years) | $17,964,000 | 3,379 |
Average Assets, year-to-date | $75,973,400 | 5,183 |
Average Assets, quarterly | $74,890,500 | 5,380 |
Volatile liabilities | $13,959,000 | 4,670 |
Insider loans | $154,000 | 7,443 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,797,000 | 7,488 |
Tier 1 (core) risk-based capital | $8,770,000 | 4,780 |
Tier 2 risk-based capital | $486,000 | 5,509 |
Total risk weighted assets | $43,060,100 | 5,829 |
Total unused commitments | $1,797,000 | 7,493 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $73,422,000 | 5,519 |
Cash and due from depository institutions | $1,484,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $33,114,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $36,281,000 | 6,180 |
Loan loss allowance | $463,000 | 5,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $521,000 | 7,635 |
Other real estate owned | $13,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,509,000 | 4,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,422,000 | 5,519 |
Total liabilities | $65,578,000 | 5,527 |
Total deposits | $65,077,000 | 5,297 |
Interest-bearing deposits | $60,267,000 | 5,022 |
Deposits held in domestic offices | $65,077,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,000 | 5,394 |
Subordinated debt | $0 | 242 |
All other liabilities | $349,000 | 6,518 |
Total equity capital | $7,844,000 | 5,184 |
Total bank equity capital | $7,844,000 | 5,184 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $5,844,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $629,000 | 3,735 |
Earning assets | $69,895,000 | 5,364 |
Long-term assets (5+ years) | $14,311,000 | 4,063 |
Average Assets, year-to-date | $72,485,000 | 5,419 |
Average Assets, quarterly | $74,113,500 | 5,441 |
Volatile liabilities | $11,203,000 | 5,117 |
Insider loans | $172,000 | 7,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,021,000 | 8,540 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,919 |
Tier 2 risk-based capital | $463,000 | 5,590 |
Total risk weighted assets | $40,496,700 | 5,952 |
Total unused commitments | $1,021,000 | 8,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $68,433,000 | 5,802 |
Cash and due from depository institutions | $2,753,000 | 6,877 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $25,593,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $35,981,000 | 6,073 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $629,000 | 7,238 |
Other real estate owned | $14,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,062,000 | 5,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,433,000 | 5,802 |
Total liabilities | $60,444,000 | 5,842 |
Total deposits | $59,912,000 | 5,639 |
Interest-bearing deposits | $55,057,000 | 5,368 |
Deposits held in domestic offices | $59,912,000 | 5,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $257,000 | 4,496 |
Subordinated debt | $0 | 255 |
All other liabilities | $275,000 | 7,745 |
Total equity capital | $7,989,000 | 5,208 |
Total bank equity capital | $7,989,000 | 5,208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $1,850,000 | 5,684 |
Undivided profits | $5,989,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $649,000 | 3,594 |
Earning assets | $64,074,000 | 5,711 |
Long-term assets (5+ years) | $9,133,000 | 4,934 |
Average Assets, year-to-date | $66,336,600 | 5,718 |
Average Assets, quarterly | $67,282,500 | 5,798 |
Volatile liabilities | $7,803,000 | 5,739 |
Insider loans | $183,000 | 7,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,150,000 | 8,432 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,062 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $38,795,300 | 6,002 |
Total unused commitments | $1,150,000 | 8,440 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $65,312,000 | 6,006 |
Cash and due from depository institutions | $2,528,000 | 6,915 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $24,179,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $34,240,000 | 6,390 |
Loan loss allowance | $403,000 | 6,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $557,000 | 7,665 |
Other real estate owned | $55,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $953,000 | 6,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,312,000 | 6,006 |
Total liabilities | $57,777,000 | 6,051 |
Total deposits | $57,243,000 | 5,850 |
Interest-bearing deposits | $52,898,000 | 5,559 |
Deposits held in domestic offices | $57,243,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $157,000 | 4,633 |
Subordinated debt | $0 | 260 |
All other liabilities | $377,000 | 6,944 |
Total equity capital | $7,535,000 | 5,423 |
Total bank equity capital | $7,535,000 | 5,423 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $5,535,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $579,000 | 4,099 |
Earning assets | $61,319,000 | 5,911 |
Long-term assets (5+ years) | $10,016,000 | 4,328 |
Average Assets, year-to-date | $62,845,800 | 5,954 |
Average Assets, quarterly | $65,283,000 | 5,941 |
Volatile liabilities | $9,462,000 | 5,187 |
Insider loans | $148,000 | 7,919 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,467,000 | 8,110 |
Tier 1 (core) risk-based capital | $7,475,000 | 5,312 |
Tier 2 risk-based capital | $403,000 | 5,969 |
Total risk weighted assets | $36,925,900 | 6,247 |
Total unused commitments | $1,467,000 | 8,124 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $59,921,000 | 6,534 |
Cash and due from depository institutions | $2,021,000 | 7,260 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $27,192,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,041,000 | 7,103 |
Loan loss allowance | $400,000 | 6,792 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $650,000 | 7,355 |
Other real estate owned | $67,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $950,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,921,000 | 6,534 |
Total liabilities | $52,925,000 | 6,585 |
Total deposits | $52,127,000 | 6,428 |
Interest-bearing deposits | $47,205,000 | 6,205 |
Deposits held in domestic offices | $52,127,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $134,000 | 4,724 |
Subordinated debt | $0 | 298 |
All other liabilities | $264,000 | 8,341 |
Total equity capital | $6,996,000 | 5,806 |
Total bank equity capital | $6,996,000 | 5,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,850,000 | 5,808 |
Undivided profits | $4,996,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $528,000 | 4,393 |
Earning assets | $56,333,000 | 6,431 |
Long-term assets (5+ years) | $6,514,000 | 5,227 |
Average Assets, year-to-date | $60,669,400 | 6,313 |
Average Assets, quarterly | $60,598,500 | 6,432 |
Volatile liabilities | $4,903,000 | 7,157 |
Insider loans | $149,000 | 8,217 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,023,000 | 8,805 |
Tier 1 (core) risk-based capital | $6,963,000 | 5,711 |
Tier 2 risk-based capital | $393,280 | 6,205 |
Total risk weighted assets | $31,455,280 | 6,920 |
Total unused commitments | $1,023,000 | 8,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $58,841,000 | 6,734 |
Cash and due from depository institutions | $1,933,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,271,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $24,668,000 | 7,777 |
Loan loss allowance | $413,000 | 6,832 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $649,000 | 7,505 |
Other real estate owned | $98,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $922,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,841,000 | 6,734 |
Total liabilities | $51,973,000 | 6,809 |
Total deposits | $51,557,000 | 6,641 |
Interest-bearing deposits | $47,310,000 | 6,319 |
Deposits held in domestic offices | $51,557,000 | 6,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $59,000 | 4,622 |
Subordinated debt | $0 | 337 |
All other liabilities | $357,000 | 7,629 |
Total equity capital | $6,868,000 | 5,946 |
Total bank equity capital | $6,868,000 | 5,946 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $4,868,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $467,000 | 5,053 |
Earning assets | $55,239,000 | 6,620 |
Long-term assets (5+ years) | $8,339,000 | 4,488 |
Average Assets, year-to-date | $58,895,800 | 6,542 |
Average Assets, quarterly | $58,672,500 | 6,681 |
Volatile liabilities | $5,834,000 | 6,386 |
Insider loans | $258,000 | 7,428 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $746,000 | 9,520 |
Tier 1 (core) risk-based capital | $6,702,000 | 5,906 |
Tier 2 risk-based capital | $333,930 | 6,905 |
Total risk weighted assets | $26,634,930 | 7,640 |
Total unused commitments | $746,000 | 9,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $58,330,000 | 6,789 |
Cash and due from depository institutions | $1,347,000 | 7,881 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $29,109,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,081 |
Net loans & leases | $24,421,000 | 7,921 |
Loan loss allowance | $398,000 | 7,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $682,000 | 7,484 |
Other real estate owned | $81,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $930,000 | 7,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,330,000 | 6,789 |
Total liabilities | $52,153,000 | 6,843 |
Total deposits | $51,757,000 | 6,638 |
Interest-bearing deposits | $47,499,000 | 6,333 |
Deposits held in domestic offices | $51,757,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $123,000 | 4,687 |
Subordinated debt | $0 | 372 |
All other liabilities | $273,000 | 7,722 |
Total equity capital | $6,177,000 | 6,137 |
Total bank equity capital | $6,177,000 | 6,137 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,850,000 | 5,898 |
Undivided profits | $4,177,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $464,000 | 4,509 |
Earning assets | $55,390,000 | 6,608 |
Long-term assets (5+ years) | $8,986,000 | 4,391 |
Average Assets, year-to-date | $59,107,400 | 6,614 |
Average Assets, quarterly | $58,264,500 | 6,753 |
Volatile liabilities | $5,088,000 | 6,685 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $524,000 | 10,264 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,240 |
Tier 2 risk-based capital | $323,140 | 7,181 |
Total risk weighted assets | $25,776,240 | 7,908 |
Total unused commitments | $524,000 | 10,270 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $58,820,000 | 6,929 |
Cash and due from depository institutions | $2,397,000 | 7,996 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $29,070,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
Net loans & leases | $24,757,000 | 7,854 |
Loan loss allowance | $414,000 | 7,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $778,000 | 7,122 |
Other real estate owned | $167,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $851,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,820,000 | 6,929 |
Total liabilities | $53,128,000 | 6,952 |
Total deposits | $52,708,000 | 6,809 |
Interest-bearing deposits | $48,017,000 | 6,538 |
Deposits held in domestic offices | $52,708,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $228,000 | 3,964 |
Subordinated debt | $0 | 413 |
All other liabilities | $192,000 | 9,434 |
Total equity capital | $5,692,000 | 6,648 |
Total bank equity capital | $5,692,000 | 6,648 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,850,000 | 5,892 |
Undivided profits | $3,692,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $54,827,000 | 6,861 |
Long-term assets (5+ years) | $8,171,000 | 4,965 |
Average Assets, year-to-date | $59,663,200 | 6,713 |
Average Assets, quarterly | $59,503,000 | 6,824 |
Volatile liabilities | $3,121,000 | 8,257 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,560 |
Tier 2 risk-based capital | $323,730 | 7,237 |
Total risk weighted assets | $25,807,730 | 7,989 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $59,481,000 | 6,985 |
Cash and due from depository institutions | $3,222,000 | 7,923 |
Interest-bearing balances | $600,000 | 4,566 |
Securities | $26,282,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $25,848,000 | 7,744 |
Loan loss allowance | $395,000 | 7,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $800,000 | 7,114 |
Other real estate owned | $173,000 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $956,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,481,000 | 6,985 |
Total liabilities | $54,347,000 | 6,953 |
Total deposits | $53,900,000 | 6,828 |
Interest-bearing deposits | $49,006,000 | 6,588 |
Deposits held in domestic offices | $53,900,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $204,000 | 3,863 |
Subordinated debt | $0 | 482 |
All other liabilities | $243,000 | 9,168 |
Total equity capital | $5,134,000 | 6,945 |
Total bank equity capital | $5,134,000 | 6,945 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,850,000 | 5,814 |
Undivided profits | $3,134,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $485,000 | 4,225 |
Earning assets | $54,930,000 | 6,916 |
Long-term assets (5+ years) | $7,215,000 | 5,325 |
Average Assets, year-to-date | $56,907,000 | 7,050 |
Average Assets, quarterly | $58,535,500 | 7,001 |
Volatile liabilities | $2,991,000 | 8,575 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,134,000 | 6,873 |
Tier 2 risk-based capital | $328,120 | 7,176 |
Total risk weighted assets | $26,182,820 | 8,015 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |