Home > State Bank & Trust Co. > Assets and Liabilities
State Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $201,724,000 | 3,035 |
Cash and due from depository institutions | $10,058,000 | 3,535 |
Interest-bearing balances | $4,500,000 | 3,261 |
Securities | $82,061,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $104,831,000 | 3,163 |
Loan loss allowance | $1,502,000 | 2,968 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $924,000 | 3,691 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,850,000 | 3,276 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $201,724,000 | 3,005 |
Total liabilities | $186,484,000 | 2,959 |
Total deposits | $173,053,000 | 2,991 |
Interest-bearing deposits | $127,057,000 | 2,962 |
Deposits held in domestic offices | $173,053,000 | 2,991 |
% insured | 75.08% | 2,456 |
Federal funds purchased & repurchase agreements | $7,912,000 | 589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $519,000 | 3,690 |
Total equity capital | $15,240,000 | 3,373 |
Total bank equity capital | $15,240,000 | 3,365 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $4,000,000 | 2,985 |
Undivided profits | $10,240,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,318,000 | 2,673 |
Earning assets | $191,392,000 | 2,963 |
Long-term assets (5+ years) | $45,950,000 | 3,060 |
Average Assets, year-to-date | $209,520,000 | 2,919 |
Average Assets, quarterly | $203,335,500 | 2,980 |
Volatile liabilities | $16,885,000 | 2,869 |
Insider loans | $535,000 | 2,958 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,128,000 | 2,522 |
Tier 1 (core) risk-based capital | $20,676,000 | 3,182 |
Tier 2 risk-based capital | $1,607,000 | 1,941 |
Total risk weighted assets | $139,021,000 | 2,036 |
Total unused commitments | $25,128,000 | 2,522 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $204,947,000 | 3,009 |
Cash and due from depository institutions | $15,883,000 | 3,543 |
Interest-bearing balances | $10,761,000 | 2,373 |
Securities | $83,331,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $100,416,000 | 3,191 |
Loan loss allowance | $1,400,000 | 3,061 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $935,000 | 3,693 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,382,000 | 3,193 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $204,947,000 | 2,976 |
Total liabilities | $191,764,000 | 2,926 |
Total deposits | $181,634,000 | 2,932 |
Interest-bearing deposits | $141,738,000 | 2,810 |
Deposits held in domestic offices | $181,634,000 | 2,932 |
% insured | 74.42% | 2,588 |
Federal funds purchased & repurchase agreements | $9,756,000 | 562 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $374,000 | 3,943 |
Total equity capital | $13,183,000 | 3,422 |
Total bank equity capital | $13,183,000 | 3,422 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $4,000,000 | 2,991 |
Undivided profits | $8,183,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,341,000 | 2,597 |
Earning assets | $194,508,000 | 2,935 |
Long-term assets (5+ years) | $49,933,000 | 3,000 |
Average Assets, year-to-date | $211,469,000 | 2,911 |
Average Assets, quarterly | $208,295,000 | 2,946 |
Volatile liabilities | $14,056,000 | 3,018 |
Insider loans | $538,000 | 2,943 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,362,000 | 2,767 |
Tier 1 (core) risk-based capital | $20,700,000 | 3,185 |
Tier 2 risk-based capital | $1,484,000 | 1,996 |
Total risk weighted assets | $137,554,000 | 2,046 |
Total unused commitments | $20,362,000 | 2,767 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $211,643,000 | 2,961 |
Cash and due from depository institutions | $18,388,000 | 3,617 |
Interest-bearing balances | $15,071,000 | 1,977 |
Securities | $85,024,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $103,314,000 | 3,145 |
Loan loss allowance | $1,496,000 | 2,958 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $951,000 | 3,687 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,966,000 | 3,233 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $211,643,000 | 2,927 |
Total liabilities | $197,997,000 | 2,882 |
Total deposits | $193,344,000 | 2,843 |
Interest-bearing deposits | $151,274,000 | 2,730 |
Deposits held in domestic offices | $193,344,000 | 2,843 |
% insured | 74.45% | 2,608 |
Federal funds purchased & repurchase agreements | $4,281,000 | 749 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $372,000 | 3,861 |
Total equity capital | $13,646,000 | 3,438 |
Total bank equity capital | $13,646,000 | 3,434 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $4,000,000 | 3,001 |
Undivided profits | $8,646,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,027,000 | 2,863 |
Earning assets | $203,409,000 | 2,866 |
Long-term assets (5+ years) | $56,074,000 | 2,929 |
Average Assets, year-to-date | $213,643,000 | 2,901 |
Average Assets, quarterly | $212,695,500 | 2,912 |
Volatile liabilities | $7,756,000 | 3,465 |
Insider loans | $691,000 | 2,793 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,502,000 | 2,426 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,202 |
Tier 2 risk-based capital | $1,628,000 | 1,935 |
Total risk weighted assets | $140,147,000 | 2,029 |
Total unused commitments | $28,502,000 | 2,427 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $213,748,000 | 2,950 |
Cash and due from depository institutions | $10,961,000 | 3,645 |
Interest-bearing balances | $7,357,000 | 2,947 |
Securities | $88,668,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $109,080,000 | 3,090 |
Loan loss allowance | $1,589,000 | 2,909 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $966,000 | 3,688 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,073,000 | 3,193 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $213,748,000 | 2,950 |
Total liabilities | $199,546,000 | 2,899 |
Total deposits | $190,730,000 | 2,879 |
Interest-bearing deposits | $150,237,000 | 2,771 |
Deposits held in domestic offices | $190,730,000 | 2,878 |
% insured | 74.74% | 2,519 |
Federal funds purchased & repurchase agreements | $8,287,000 | 551 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $529,000 | 3,538 |
Total equity capital | $14,202,000 | 3,400 |
Total bank equity capital | $14,202,000 | 3,400 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $4,000,000 | 3,046 |
Undivided profits | $9,202,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 2,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,106,000 | 2,654 |
Earning assets | $205,105,000 | 2,901 |
Long-term assets (5+ years) | $58,716,000 | 2,944 |
Average Assets, year-to-date | $214,643,000 | 2,945 |
Average Assets, quarterly | $214,643,000 | 2,945 |
Volatile liabilities | $11,191,000 | 2,972 |
Insider loans | $653,000 | 2,817 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,805,000 | 2,583 |
Tier 1 (core) risk-based capital | $20,510,000 | 3,202 |
Tier 2 risk-based capital | $1,701,000 | 1,929 |
Total risk weighted assets | $146,611,000 | 2,023 |
Total unused commitments | $25,805,000 | 2,583 |
Derivatives | $200,000 | 1,116 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $215,538,000 | 2,964 |
Cash and due from depository institutions | $12,768,000 | 3,670 |
Interest-bearing balances | $7,766,000 | 2,675 |
Securities | $87,672,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $109,223,000 | 3,098 |
Loan loss allowance | $1,522,000 | 2,942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $983,000 | 3,691 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,892,000 | 3,045 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $215,538,000 | 2,964 |
Total liabilities | $202,599,000 | 2,896 |
Total deposits | $184,037,000 | 2,956 |
Interest-bearing deposits | $139,296,000 | 2,875 |
Deposits held in domestic offices | $184,037,000 | 2,956 |
% insured | 71.79% | 2,750 |
Federal funds purchased & repurchase agreements | $6,141,000 | 683 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,000,000 | 1,489 |
Subordinated debt | $0 | 70 |
All other liabilities | $421,000 | 3,587 |
Total equity capital | $12,939,000 | 3,478 |
Total bank equity capital | $12,939,000 | 3,478 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $7,939,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,239,000 | 2,550 |
Earning assets | $204,661,000 | 2,922 |
Long-term assets (5+ years) | $60,796,000 | 2,952 |
Average Assets, year-to-date | $217,082,400 | 2,928 |
Average Assets, quarterly | $214,245,000 | 2,967 |
Volatile liabilities | $20,240,000 | 2,196 |
Insider loans | $656,000 | 2,835 |
FHLB advances | $12,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $29,467,000 | 2,429 |
Tier 1 (core) risk-based capital | $20,392,000 | 3,212 |
Tier 2 risk-based capital | $1,619,000 | 1,953 |
Total risk weighted assets | $149,677,000 | 2,035 |
Total unused commitments | $29,467,000 | 2,429 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 20 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $212,952,000 | 2,993 |
Cash and due from depository institutions | $12,453,000 | 3,693 |
Interest-bearing balances | $7,861,000 | 2,918 |
Securities | $86,857,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $107,944,000 | 3,101 |
Loan loss allowance | $1,510,000 | 2,960 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $992,000 | 3,680 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,706,000 | 3,085 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $212,952,000 | 2,993 |
Total liabilities | $201,169,000 | 2,926 |
Total deposits | $188,605,000 | 2,953 |
Interest-bearing deposits | $148,124,000 | 2,806 |
Deposits held in domestic offices | $188,605,000 | 2,952 |
% insured | 70.49% | 2,960 |
Federal funds purchased & repurchase agreements | $12,103,000 | 477 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $461,000 | 3,580 |
Total equity capital | $11,783,000 | 3,550 |
Total bank equity capital | $11,783,000 | 3,550 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $4,000,000 | 3,060 |
Undivided profits | $6,783,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,195,000 | 2,496 |
Earning assets | $202,662,000 | 2,941 |
Long-term assets (5+ years) | $64,520,000 | 2,907 |
Average Assets, year-to-date | $217,468,500 | 2,947 |
Average Assets, quarterly | $219,614,500 | 2,942 |
Volatile liabilities | $14,213,000 | 2,418 |
Insider loans | $659,000 | 2,848 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $27,453,000 | 2,556 |
Tier 1 (core) risk-based capital | $20,181,000 | 3,233 |
Tier 2 risk-based capital | $1,612,000 | 1,988 |
Total risk weighted assets | $146,180,000 | 2,075 |
Total unused commitments | $27,453,000 | 2,556 |
Derivatives | $224,000 | 1,158 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $226,277,000 | 2,916 |
Cash and due from depository institutions | $24,710,000 | 3,740 |
Interest-bearing balances | $17,859,000 | 2,266 |
Securities | $90,731,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,039,000 | 3,132 |
Loan loss allowance | $1,544,000 | 2,967 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,058,000 | 3,680 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,739,000 | 3,281 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $226,277,000 | 2,916 |
Total liabilities | $212,440,000 | 2,863 |
Total deposits | $204,975,000 | 2,865 |
Interest-bearing deposits | $163,027,000 | 2,709 |
Deposits held in domestic offices | $204,975,000 | 2,865 |
% insured | 69.11% | 3,230 |
Federal funds purchased & repurchase agreements | $7,089,000 | 587 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $376,000 | 3,619 |
Total equity capital | $13,837,000 | 3,449 |
Total bank equity capital | $13,837,000 | 3,449 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $8,837,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $930,000 | 2,785 |
Earning assets | $214,629,000 | 2,890 |
Long-term assets (5+ years) | $75,040,000 | 2,777 |
Average Assets, year-to-date | $218,974,000 | 2,957 |
Average Assets, quarterly | $224,028,000 | 2,930 |
Volatile liabilities | $9,197,000 | 2,789 |
Insider loans | $725,000 | 2,784 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $128,000 | 1,267 |
Unused loan commitments | $28,425,000 | 2,533 |
Tier 1 (core) risk-based capital | $19,802,000 | 3,245 |
Tier 2 risk-based capital | $1,646,000 | 1,968 |
Total risk weighted assets | $144,388,000 | 2,045 |
Total unused commitments | $28,425,000 | 2,533 |
Derivatives | $444,000 | 1,181 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $221,779,000 | 2,963 |
Cash and due from depository institutions | $21,118,000 | 3,750 |
Interest-bearing balances | $16,036,000 | 2,888 |
Securities | $90,569,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $106,003,000 | 3,102 |
Loan loss allowance | $1,550,000 | 2,961 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,079,000 | 3,679 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,010,000 | 3,419 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $221,779,000 | 2,963 |
Total liabilities | $206,142,000 | 2,916 |
Total deposits | $198,154,000 | 2,924 |
Interest-bearing deposits | $156,832,000 | 2,781 |
Deposits held in domestic offices | $198,154,000 | 2,924 |
% insured | 71.50% | 2,944 |
Federal funds purchased & repurchase agreements | $7,355,000 | 568 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $633,000 | 3,129 |
Total equity capital | $15,637,000 | 3,434 |
Total bank equity capital | $15,637,000 | 3,434 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $10,637,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $843,000 | 2,812 |
Earning assets | $212,608,000 | 2,924 |
Long-term assets (5+ years) | $74,280,000 | 2,808 |
Average Assets, year-to-date | $215,322,500 | 2,999 |
Average Assets, quarterly | $215,322,500 | 2,999 |
Volatile liabilities | $9,459,000 | 2,760 |
Insider loans | $127,000 | 3,761 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,849,000 | 2,505 |
Tier 1 (core) risk-based capital | $19,590,000 | 3,242 |
Tier 2 risk-based capital | $1,653,000 | 1,946 |
Total risk weighted assets | $143,946,000 | 2,033 |
Total unused commitments | $28,849,000 | 2,505 |
Derivatives | $333,000 | 1,239 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $208,866,000 | 3,060 |
Cash and due from depository institutions | $10,189,000 | 3,785 |
Interest-bearing balances | $7,922,000 | 3,604 |
Securities | $89,041,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,505,000 | 3,110 |
Loan loss allowance | $1,552,000 | 2,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,100,000 | 3,670 |
Other real estate owned | $218,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,813,000 | 3,881 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $208,866,000 | 3,060 |
Total liabilities | $189,766,000 | 3,019 |
Total deposits | $177,459,000 | 3,077 |
Interest-bearing deposits | $136,783,000 | 2,953 |
Deposits held in domestic offices | $177,459,000 | 3,077 |
% insured | 70.18% | 3,173 |
Federal funds purchased & repurchase agreements | $11,955,000 | 473 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $352,000 | 3,700 |
Total equity capital | $19,100,000 | 3,322 |
Total bank equity capital | $19,100,000 | 3,322 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $14,100,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $965,000 | 2,699 |
Earning assets | $203,468,000 | 3,003 |
Long-term assets (5+ years) | $76,029,000 | 2,795 |
Average Assets, year-to-date | $208,720,000 | 2,998 |
Average Assets, quarterly | $207,390,500 | 3,057 |
Volatile liabilities | $14,052,000 | 2,333 |
Insider loans | $127,000 | 3,813 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,834,000 | 2,568 |
Tier 1 (core) risk-based capital | $19,231,000 | 3,270 |
Tier 2 risk-based capital | $1,654,000 | 1,943 |
Total risk weighted assets | $137,295,000 | 2,067 |
Total unused commitments | $25,834,000 | 2,568 |
Derivatives | $349,000 | 1,253 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $205,915,000 | 3,105 |
Cash and due from depository institutions | $14,807,000 | 3,904 |
Interest-bearing balances | $6,239,000 | 3,833 |
Securities | $80,360,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $107,712,000 | 3,119 |
Loan loss allowance | $1,580,000 | 3,006 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,117,000 | 3,703 |
Other real estate owned | $218,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,701,000 | 3,966 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $205,915,000 | 3,105 |
Total liabilities | $186,788,000 | 3,062 |
Total deposits | $179,868,000 | 3,062 |
Interest-bearing deposits | $142,074,000 | 2,921 |
Deposits held in domestic offices | $179,868,000 | 3,062 |
% insured | 69.80% | 3,400 |
Federal funds purchased & repurchase agreements | $6,426,000 | 611 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $494,000 | 3,713 |
Total equity capital | $19,127,000 | 3,381 |
Total bank equity capital | $19,127,000 | 3,381 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $14,127,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $955,000 | 2,782 |
Earning assets | $194,311,000 | 3,077 |
Long-term assets (5+ years) | $78,254,000 | 2,726 |
Average Assets, year-to-date | $208,683,500 | 3,029 |
Average Assets, quarterly | $211,092,000 | 3,045 |
Volatile liabilities | $8,534,000 | 3,023 |
Insider loans | $127,000 | 3,882 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,902,000 | 2,627 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,368 |
Tier 2 risk-based capital | $1,684,000 | 1,945 |
Total risk weighted assets | $135,684,000 | 2,071 |
Total unused commitments | $24,902,000 | 2,627 |
Derivatives | $536,000 | 1,285 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $216,269,000 | 3,009 |
Cash and due from depository institutions | $33,875,000 | 3,807 |
Interest-bearing balances | $28,238,000 | 2,383 |
Securities | $70,858,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $108,687,000 | 3,142 |
Loan loss allowance | $1,580,000 | 2,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,088,000 | 3,755 |
Other real estate owned | $218,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,543,000 | 4,050 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $216,269,000 | 3,009 |
Total liabilities | $197,652,000 | 2,959 |
Total deposits | $192,037,000 | 2,937 |
Interest-bearing deposits | $152,019,000 | 2,802 |
Deposits held in domestic offices | $192,037,000 | 2,937 |
% insured | 69.76% | 3,516 |
Federal funds purchased & repurchase agreements | $5,163,000 | 655 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $452,000 | 3,788 |
Total equity capital | $18,617,000 | 3,403 |
Total bank equity capital | $18,617,000 | 3,403 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $13,617,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $845,000 | 2,963 |
Earning assets | $207,783,000 | 2,966 |
Long-term assets (5+ years) | $72,575,000 | 2,759 |
Average Assets, year-to-date | $209,606,333 | 3,016 |
Average Assets, quarterly | $215,930,500 | 3,003 |
Volatile liabilities | $7,764,000 | 3,168 |
Insider loans | $408,000 | 3,390 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,900,000 | 2,445 |
Tier 1 (core) risk-based capital | $17,950,000 | 3,400 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $28,900,000 | 2,445 |
Derivatives | $151,000 | 1,354 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $215,592,000 | 3,008 |
Cash and due from depository institutions | $50,090,000 | 3,873 |
Interest-bearing balances | $42,731,000 | 1,939 |
Securities | $50,248,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $112,154,000 | 3,095 |
Loan loss allowance | $1,720,000 | 2,877 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,087,000 | 3,766 |
Other real estate owned | $218,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,795,000 | 3,910 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $215,592,000 | 3,008 |
Total liabilities | $197,739,000 | 2,950 |
Total deposits | $190,832,000 | 2,935 |
Interest-bearing deposits | $147,577,000 | 2,839 |
Deposits held in domestic offices | $190,832,000 | 2,935 |
% insured | 71.26% | 3,452 |
Federal funds purchased & repurchase agreements | $6,153,000 | 633 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $754,000 | 3,245 |
Total equity capital | $17,853,000 | 3,439 |
Total bank equity capital | $17,853,000 | 3,439 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $12,853,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $969,000 | 2,709 |
Earning assets | $205,133,000 | 2,978 |
Long-term assets (5+ years) | $60,444,000 | 2,916 |
Average Assets, year-to-date | $206,275,000 | 3,032 |
Average Assets, quarterly | $206,275,000 | 3,032 |
Volatile liabilities | $8,749,000 | 3,040 |
Insider loans | $298,000 | 3,591 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $28,755,000 | 2,410 |
Tier 1 (core) risk-based capital | $17,292,000 | 3,432 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $28,755,000 | 2,410 |
Derivatives | $240,000 | 1,360 |
2020-12-31 | Rank | |
# of Employees: | 21 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $196,958,000 | 3,083 |
Cash and due from depository institutions | $43,486,000 | 3,835 |
Interest-bearing balances | $34,538,000 | 2,006 |
Securities | $37,442,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $112,999,000 | 3,067 |
Loan loss allowance | $2,025,000 | 2,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,107,000 | 3,768 |
Other real estate owned | $218,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,706,000 | 4,003 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $196,958,000 | 3,083 |
Total liabilities | $179,332,000 | 3,021 |
Total deposits | $171,555,000 | 3,028 |
Interest-bearing deposits | $130,941,000 | 2,958 |
Deposits held in domestic offices | $171,555,000 | 3,028 |
% insured | 69.73% | 3,676 |
Federal funds purchased & repurchase agreements | $7,308,000 | 596 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $469,000 | 3,686 |
Total equity capital | $17,626,000 | 3,460 |
Total bank equity capital | $17,626,000 | 3,460 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $12,626,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,118,000 | 2,637 |
Earning assets | $184,979,000 | 3,061 |
Long-term assets (5+ years) | $42,569,000 | 3,265 |
Average Assets, year-to-date | $177,615,400 | 3,121 |
Average Assets, quarterly | $191,134,000 | 3,101 |
Volatile liabilities | $11,914,000 | 2,706 |
Insider loans | $300,000 | 3,599 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $585,000 | 1,395 |
Unused loan commitments | $27,457,000 | 2,403 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,472 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $27,457,000 | 2,403 |
Derivatives | $1,156,000 | 1,271 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $185,310,000 | 3,138 |
Cash and due from depository institutions | $30,526,000 | 3,782 |
Interest-bearing balances | $22,534,000 | 2,323 |
Securities | $33,911,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $117,777,000 | 3,070 |
Loan loss allowance | $2,075,000 | 2,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,127,000 | 3,761 |
Other real estate owned | $218,000 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,751,000 | 4,011 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $185,310,000 | 3,138 |
Total liabilities | $168,133,000 | 3,090 |
Total deposits | $163,518,000 | 3,056 |
Interest-bearing deposits | $128,982,000 | 2,949 |
Deposits held in domestic offices | $163,518,000 | 3,056 |
% insured | 71.11% | 3,642 |
Federal funds purchased & repurchase agreements | $4,088,000 | 749 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $527,000 | 3,771 |
Total equity capital | $17,177,000 | 3,504 |
Total bank equity capital | $17,177,000 | 3,504 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $12,177,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,176,000 | 2,652 |
Earning assets | $174,222,000 | 3,116 |
Long-term assets (5+ years) | $36,789,000 | 3,363 |
Average Assets, year-to-date | $172,779,750 | 3,156 |
Average Assets, quarterly | $184,466,000 | 3,138 |
Volatile liabilities | $8,689,000 | 3,188 |
Insider loans | $3,387,000 | 1,500 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $532,000 | 1,490 |
Unused loan commitments | $32,362,000 | 2,178 |
Tier 1 (core) risk-based capital | $16,181,000 | 3,504 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,362,000 | 2,178 |
Derivatives | $1,228,000 | 1,290 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $183,622,000 | 3,142 |
Cash and due from depository institutions | $28,434,000 | 3,725 |
Interest-bearing balances | $24,270,000 | 2,285 |
Securities | $34,394,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $117,627,000 | 3,066 |
Loan loss allowance | $2,069,000 | 2,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,147,000 | 3,763 |
Other real estate owned | $218,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,802,000 | 3,972 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $183,622,000 | 3,142 |
Total liabilities | $166,766,000 | 3,100 |
Total deposits | $160,409,000 | 3,081 |
Interest-bearing deposits | $129,010,000 | 2,934 |
Deposits held in domestic offices | $160,409,000 | 3,081 |
% insured | 72.38% | 3,594 |
Federal funds purchased & repurchase agreements | $5,568,000 | 687 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $789,000 | 3,333 |
Total equity capital | $16,856,000 | 3,521 |
Total bank equity capital | $16,856,000 | 3,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $11,856,000 | 3,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,112,000 | 2,683 |
Earning assets | $176,291,000 | 3,085 |
Long-term assets (5+ years) | $35,888,000 | 3,329 |
Average Assets, year-to-date | $168,603,000 | 3,169 |
Average Assets, quarterly | $173,281,500 | 3,168 |
Volatile liabilities | $10,144,000 | 3,056 |
Insider loans | $3,409,000 | 1,513 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $536,000 | 1,454 |
Unused loan commitments | $34,494,000 | 2,077 |
Tier 1 (core) risk-based capital | $15,881,000 | 3,531 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $34,494,000 | 2,077 |
Derivatives | $1,131,000 | 1,290 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $162,941,000 | 3,206 |
Cash and due from depository institutions | $11,691,000 | 3,840 |
Interest-bearing balances | $9,536,000 | 3,029 |
Securities | $36,842,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,015 |
Net loans & leases | $106,156,000 | 3,124 |
Loan loss allowance | $2,134,000 | 2,416 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,172,000 | 3,775 |
Other real estate owned | $218,000 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,862,000 | 3,936 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $162,941,000 | 3,206 |
Total liabilities | $147,024,000 | 3,151 |
Total deposits | $142,402,000 | 3,139 |
Interest-bearing deposits | $116,692,000 | 3,043 |
Deposits held in domestic offices | $142,402,000 | 3,139 |
% insured | 78.56% | 2,940 |
Federal funds purchased & repurchase agreements | $3,951,000 | 763 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $671,000 | 3,305 |
Total equity capital | $15,917,000 | 3,570 |
Total bank equity capital | $15,917,000 | 3,570 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $10,917,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,042,000 | 2,543 |
Earning assets | $157,534,000 | 3,142 |
Long-term assets (5+ years) | $34,132,000 | 3,338 |
Average Assets, year-to-date | $161,093,500 | 3,202 |
Average Assets, quarterly | $161,093,500 | 3,202 |
Volatile liabilities | $9,791,000 | 3,054 |
Insider loans | $3,982,000 | 1,367 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $208,000 | 1,485 |
Unused loan commitments | $26,716,000 | 2,365 |
Tier 1 (core) risk-based capital | $15,426,000 | 3,567 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $26,716,000 | 2,365 |
Derivatives | $751,000 | 1,303 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $159,246,000 | 3,246 |
Cash and due from depository institutions | $13,091,000 | 4,019 |
Interest-bearing balances | $9,525,000 | 2,875 |
Securities | $37,953,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,220 |
Net loans & leases | $101,533,000 | 3,216 |
Loan loss allowance | $1,939,000 | 2,510 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,192,000 | 3,802 |
Other real estate owned | $401,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,076,000 | 3,882 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $159,246,000 | 3,246 |
Total liabilities | $143,685,000 | 3,192 |
Total deposits | $139,002,000 | 3,176 |
Interest-bearing deposits | $110,108,000 | 3,143 |
Deposits held in domestic offices | $139,002,000 | 3,176 |
% insured | 76.83% | 3,200 |
Federal funds purchased & repurchase agreements | $4,223,000 | 750 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $460,000 | 3,743 |
Total equity capital | $15,561,000 | 3,641 |
Total bank equity capital | $15,561,000 | 3,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $10,561,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,249,000 | 2,305 |
Earning assets | $152,011,000 | 3,194 |
Long-term assets (5+ years) | $36,421,000 | 3,237 |
Average Assets, year-to-date | $162,220,400 | 3,184 |
Average Assets, quarterly | $159,656,000 | 3,227 |
Volatile liabilities | $10,084,000 | 3,044 |
Insider loans | $3,417,000 | 1,508 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $906,000 | 1,031 |
Unused loan commitments | $23,537,000 | 2,473 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,614 |
Tier 2 risk-based capital | $1,567,000 | 2,675 |
Total risk weighted assets | $124,901,000 | 2,985 |
Total unused commitments | $23,537,000 | 2,473 |
Derivatives | $515,000 | 1,226 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $160,066,000 | 3,256 |
Cash and due from depository institutions | $13,592,000 | 3,994 |
Interest-bearing balances | $9,761,000 | 2,811 |
Securities | $40,636,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $101,220,000 | 3,258 |
Loan loss allowance | $1,712,000 | 2,744 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,166,000 | 3,871 |
Other real estate owned | $218,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,234,000 | 3,845 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $160,066,000 | 3,256 |
Total liabilities | $141,169,000 | 3,232 |
Total deposits | $136,866,000 | 3,212 |
Interest-bearing deposits | $113,723,000 | 3,086 |
Deposits held in domestic offices | $136,866,000 | 3,212 |
% insured | 80.22% | 2,800 |
Federal funds purchased & repurchase agreements | $3,874,000 | 797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $429,000 | 4,028 |
Total equity capital | $18,897,000 | 3,336 |
Total bank equity capital | $18,897,000 | 3,336 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $13,897,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,354,000 | 2,221 |
Earning assets | $152,617,000 | 3,214 |
Long-term assets (5+ years) | $37,040,000 | 3,207 |
Average Assets, year-to-date | $162,964,000 | 3,212 |
Average Assets, quarterly | $162,027,500 | 3,233 |
Volatile liabilities | $9,724,000 | 3,110 |
Insider loans | $3,259,000 | 1,588 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $160,000 | 1,563 |
Unused loan commitments | $23,534,000 | 2,489 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,305 |
Tier 2 risk-based capital | $1,580,000 | 2,699 |
Total risk weighted assets | $126,193,000 | 3,005 |
Total unused commitments | $23,534,000 | 2,489 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $163,989,000 | 3,233 |
Cash and due from depository institutions | $13,838,000 | 4,045 |
Interest-bearing balances | $12,233,000 | 2,385 |
Securities | $42,371,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,205 |
Net loans & leases | $101,975,000 | 3,263 |
Loan loss allowance | $1,712,000 | 2,744 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,179,000 | 3,881 |
Other real estate owned | $218,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,008,000 | 3,974 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $163,989,000 | 3,233 |
Total liabilities | $144,896,000 | 3,203 |
Total deposits | $140,248,000 | 3,186 |
Interest-bearing deposits | $116,627,000 | 3,069 |
Deposits held in domestic offices | $140,248,000 | 3,186 |
% insured | 79.95% | 2,953 |
Federal funds purchased & repurchase agreements | $4,206,000 | 763 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $442,000 | 3,870 |
Total equity capital | $19,093,000 | 3,292 |
Total bank equity capital | $19,093,000 | 3,292 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $14,093,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,203,000 | 2,414 |
Earning assets | $158,979,000 | 3,158 |
Long-term assets (5+ years) | $35,603,000 | 3,281 |
Average Assets, year-to-date | $163,930,000 | 3,207 |
Average Assets, quarterly | $164,408,000 | 3,214 |
Volatile liabilities | $10,025,000 | 3,095 |
Insider loans | $3,241,000 | 1,623 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,065,000 | 2,526 |
Tier 1 (core) risk-based capital | $18,789,000 | 3,270 |
Tier 2 risk-based capital | $1,607,000 | 2,664 |
Total risk weighted assets | $128,382,000 | 2,964 |
Total unused commitments | $23,065,000 | 2,526 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $164,827,000 | 3,247 |
Cash and due from depository institutions | $12,329,000 | 4,152 |
Interest-bearing balances | $10,118,000 | 2,778 |
Securities | $43,840,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 860 |
Net loans & leases | $100,406,000 | 3,298 |
Loan loss allowance | $1,712,000 | 2,767 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,198,000 | 3,892 |
Other real estate owned | $245,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,009,000 | 3,999 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $164,827,000 | 3,247 |
Total liabilities | $146,063,000 | 3,230 |
Total deposits | $140,007,000 | 3,225 |
Interest-bearing deposits | $117,102,000 | 3,092 |
Deposits held in domestic offices | $140,007,000 | 3,225 |
% insured | 78.66% | 3,192 |
Federal funds purchased & repurchase agreements | $5,508,000 | 703 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $548,000 | 3,549 |
Total equity capital | $18,764,000 | 3,310 |
Total bank equity capital | $18,764,000 | 3,310 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $13,764,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,574,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,117,000 | 2,520 |
Earning assets | $159,164,000 | 3,187 |
Long-term assets (5+ years) | $36,064,000 | 3,292 |
Average Assets, year-to-date | $163,900,500 | 3,255 |
Average Assets, quarterly | $163,900,500 | 3,255 |
Volatile liabilities | $13,023,000 | 2,724 |
Insider loans | $2,707,000 | 1,839 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $22,902,000 | 2,573 |
Tier 1 (core) risk-based capital | $18,755,000 | 3,277 |
Tier 2 risk-based capital | $1,605,000 | 2,690 |
Total risk weighted assets | $128,199,000 | 2,992 |
Total unused commitments | $22,902,000 | 2,573 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $162,974,000 | 3,278 |
Cash and due from depository institutions | $13,125,000 | 4,261 |
Interest-bearing balances | $10,105,000 | 2,478 |
Securities | $45,276,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
Net loans & leases | $96,404,000 | 3,386 |
Loan loss allowance | $1,712,000 | 2,766 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,200,000 | 3,901 |
Other real estate owned | $245,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,224,000 | 3,933 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $162,974,000 | 3,278 |
Total liabilities | $144,607,000 | 3,258 |
Total deposits | $137,995,000 | 3,247 |
Interest-bearing deposits | $109,635,000 | 3,188 |
Deposits held in domestic offices | $137,995,000 | 3,247 |
% insured | 77.55% | 3,370 |
Federal funds purchased & repurchase agreements | $6,218,000 | 750 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $394,000 | 3,876 |
Total equity capital | $18,367,000 | 3,322 |
Total bank equity capital | $18,367,000 | 3,322 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $13,367,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,266,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,210,000 | 2,377 |
Earning assets | $156,285,000 | 3,208 |
Long-term assets (5+ years) | $39,486,000 | 3,183 |
Average Assets, year-to-date | $161,270,800 | 3,259 |
Average Assets, quarterly | $160,289,500 | 3,296 |
Volatile liabilities | $11,726,000 | 2,915 |
Insider loans | $2,707,000 | 1,831 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $25,812,000 | 2,384 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,274 |
Tier 2 risk-based capital | $1,575,000 | 2,729 |
Total risk weighted assets | $125,845,000 | 3,038 |
Total unused commitments | $25,812,000 | 2,384 |
Derivatives | $106,000 | 1,282 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $157,605,000 | 3,354 |
Cash and due from depository institutions | $12,462,000 | 4,230 |
Interest-bearing balances | $10,337,000 | 2,379 |
Securities | $45,775,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,874,000 | 3,418 |
Loan loss allowance | $1,763,000 | 2,753 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,224,000 | 3,921 |
Other real estate owned | $66,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,204,000 | 4,025 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $157,605,000 | 3,354 |
Total liabilities | $139,565,000 | 3,337 |
Total deposits | $133,136,000 | 3,312 |
Interest-bearing deposits | $108,690,000 | 3,223 |
Deposits held in domestic offices | $133,136,000 | 3,312 |
% insured | 79.49% | 3,191 |
Federal funds purchased & repurchase agreements | $6,061,000 | 787 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $368,000 | 4,127 |
Total equity capital | $18,040,000 | 3,346 |
Total bank equity capital | $18,040,000 | 3,346 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $13,040,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,129,000 | 2,607 |
Earning assets | $151,986,000 | 3,275 |
Long-term assets (5+ years) | $41,302,000 | 3,167 |
Average Assets, year-to-date | $160,845,000 | 3,289 |
Average Assets, quarterly | $161,045,000 | 3,310 |
Volatile liabilities | $11,950,000 | 2,937 |
Insider loans | $2,707,000 | 1,840 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,648,000 | 2,641 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,300 |
Tier 2 risk-based capital | $1,548,000 | 2,769 |
Total risk weighted assets | $123,533,000 | 3,081 |
Total unused commitments | $21,648,000 | 2,641 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $164,485,000 | 3,290 |
Cash and due from depository institutions | $16,425,000 | 4,269 |
Interest-bearing balances | $14,823,000 | 1,921 |
Securities | $47,463,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 984 |
Net loans & leases | $94,728,000 | 3,451 |
Loan loss allowance | $1,754,000 | 2,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,248,000 | 3,921 |
Other real estate owned | $66,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,155,000 | 4,008 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $164,485,000 | 3,290 |
Total liabilities | $146,208,000 | 3,268 |
Total deposits | $142,547,000 | 3,215 |
Interest-bearing deposits | $118,785,000 | 3,073 |
Deposits held in domestic offices | $142,547,000 | 3,215 |
% insured | 77.72% | 3,589 |
Federal funds purchased & repurchase agreements | $3,298,000 | 999 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $363,000 | 4,038 |
Total equity capital | $18,277,000 | 3,325 |
Total bank equity capital | $18,277,000 | 3,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $13,277,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,829,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,074,000 | 2,537 |
Earning assets | $159,414,000 | 3,211 |
Long-term assets (5+ years) | $43,002,000 | 3,150 |
Average Assets, year-to-date | $161,925,000 | 3,300 |
Average Assets, quarterly | $163,443,500 | 3,292 |
Volatile liabilities | $10,515,000 | 3,047 |
Insider loans | $5,207,000 | 1,130 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $187,000 | 1,505 |
Unused loan commitments | $26,273,000 | 2,371 |
Tier 1 (core) risk-based capital | $18,784,000 | 3,284 |
Tier 2 risk-based capital | $1,561,000 | 2,770 |
Total risk weighted assets | $124,648,000 | 3,067 |
Total unused commitments | $26,273,000 | 2,371 |
Derivatives | $228,000 | 1,316 |
2018-03-31 | Rank | |
# of Employees: | 18 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $162,402,000 | 3,340 |
Cash and due from depository institutions | $13,982,000 | 4,463 |
Interest-bearing balances | $11,988,000 | 2,460 |
Securities | $44,985,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 579 |
Net loans & leases | $93,421,000 | 3,455 |
Loan loss allowance | $1,762,000 | 2,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,274,000 | 3,935 |
Other real estate owned | $66,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,174,000 | 4,008 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $162,402,000 | 3,340 |
Total liabilities | $144,082,000 | 3,324 |
Total deposits | $139,912,000 | 3,286 |
Interest-bearing deposits | $115,730,000 | 3,178 |
Deposits held in domestic offices | $139,912,000 | 3,286 |
% insured | 79.84% | 3,237 |
Federal funds purchased & repurchase agreements | $3,523,000 | 949 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $647,000 | 3,304 |
Total equity capital | $18,320,000 | 3,321 |
Total bank equity capital | $18,320,000 | 3,321 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $13,320,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,160,000 | 2,304 |
Earning assets | $156,894,000 | 3,260 |
Long-term assets (5+ years) | $36,636,000 | 3,437 |
Average Assets, year-to-date | $160,645,000 | 3,347 |
Average Assets, quarterly | $160,645,000 | 3,347 |
Volatile liabilities | $10,713,000 | 2,954 |
Insider loans | $4,539,000 | 1,289 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,796,000 | 2,470 |
Tier 1 (core) risk-based capital | $18,758,000 | 3,292 |
Tier 2 risk-based capital | $1,529,000 | 2,824 |
Total risk weighted assets | $121,977,000 | 3,113 |
Total unused commitments | $24,796,000 | 2,470 |
Derivatives | $128,000 | 1,334 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $158,888,000 | 3,401 |
Cash and due from depository institutions | $8,953,000 | 4,508 |
Interest-bearing balances | $6,508,000 | 3,294 |
Securities | $46,688,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $97,670,000 | 3,419 |
Loan loss allowance | $1,758,000 | 2,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,274,000 | 3,973 |
Other real estate owned | $66,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,237,000 | 4,032 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $158,888,000 | 3,401 |
Total liabilities | $140,409,000 | 3,399 |
Total deposits | $134,288,000 | 3,381 |
Interest-bearing deposits | $106,581,000 | 3,336 |
Deposits held in domestic offices | $134,288,000 | 3,381 |
% insured | 77.21% | 3,720 |
Federal funds purchased & repurchase agreements | $2,698,000 | 1,111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $423,000 | 3,839 |
Total equity capital | $18,479,000 | 3,348 |
Total bank equity capital | $18,479,000 | 3,348 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $13,479,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,318,000 | 2,194 |
Earning assets | $152,866,000 | 3,320 |
Long-term assets (5+ years) | $38,315,000 | 3,432 |
Average Assets, year-to-date | $158,452,800 | 3,370 |
Average Assets, quarterly | $156,468,500 | 3,420 |
Volatile liabilities | $12,860,000 | 2,783 |
Insider loans | $2,745,000 | 1,858 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,252,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,475,000 | 3,328 |
Tier 2 risk-based capital | $1,589,000 | 2,776 |
Total risk weighted assets | $126,898,000 | 3,070 |
Total unused commitments | $26,252,000 | 2,349 |
Derivatives | $404,000 | 1,265 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $154,049,000 | 3,479 |
Cash and due from depository institutions | $8,293,000 | 4,390 |
Interest-bearing balances | $6,471,000 | 3,309 |
Securities | $46,957,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $95,338,000 | 3,484 |
Loan loss allowance | $1,868,000 | 2,726 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,289,000 | 3,990 |
Other real estate owned | $66,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,106,000 | 4,156 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $154,049,000 | 3,479 |
Total liabilities | $135,064,000 | 3,482 |
Total deposits | $126,469,000 | 3,513 |
Interest-bearing deposits | $103,708,000 | 3,407 |
Deposits held in domestic offices | $126,469,000 | 3,513 |
% insured | 82.68% | 2,777 |
Federal funds purchased & repurchase agreements | $5,109,000 | 921 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $486,000 | 3,933 |
Total equity capital | $18,985,000 | 3,340 |
Total bank equity capital | $18,985,000 | 3,339 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $13,985,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,141,000 | 2,488 |
Earning assets | $148,766,000 | 3,397 |
Long-term assets (5+ years) | $38,072,000 | 3,494 |
Average Assets, year-to-date | $158,344,000 | 3,395 |
Average Assets, quarterly | $156,177,000 | 3,440 |
Volatile liabilities | $14,022,000 | 2,705 |
Insider loans | $1,031,000 | 3,082 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $24,737,000 | 2,461 |
Tier 1 (core) risk-based capital | $18,680,000 | 3,315 |
Tier 2 risk-based capital | $1,537,000 | 2,857 |
Total risk weighted assets | $122,562,000 | 3,153 |
Total unused commitments | $24,737,000 | 2,461 |
Derivatives | $116,000 | 1,369 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $158,305,000 | 3,434 |
Cash and due from depository institutions | $8,375,000 | 4,344 |
Interest-bearing balances | $5,888,000 | 3,449 |
Securities | $47,700,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $96,769,000 | 3,462 |
Loan loss allowance | $1,889,000 | 2,705 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,309,000 | 4,009 |
Other real estate owned | $106,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,046,000 | 4,146 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $158,305,000 | 3,434 |
Total liabilities | $139,761,000 | 3,431 |
Total deposits | $133,628,000 | 3,409 |
Interest-bearing deposits | $108,655,000 | 3,338 |
Deposits held in domestic offices | $133,628,000 | 3,409 |
% insured | 81.44% | 3,160 |
Federal funds purchased & repurchase agreements | $2,781,000 | 1,143 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $352,000 | 4,221 |
Total equity capital | $18,544,000 | 3,380 |
Total bank equity capital | $18,544,000 | 3,380 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $13,544,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,001,000 | 2,581 |
Earning assets | $152,357,000 | 3,367 |
Long-term assets (5+ years) | $45,204,000 | 3,240 |
Average Assets, year-to-date | $159,775,670 | 3,398 |
Average Assets, quarterly | $159,294,000 | 3,414 |
Volatile liabilities | $11,689,000 | 2,840 |
Insider loans | $272,000 | 4,352 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,776,000 | 2,807 |
Tier 1 (core) risk-based capital | $18,230,000 | 3,362 |
Tier 2 risk-based capital | $1,562,000 | 2,828 |
Total risk weighted assets | $124,565,000 | 3,135 |
Total unused commitments | $19,776,000 | 2,807 |
Derivatives | $1,279,000 | 1,152 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $160,283,000 | 3,436 |
Cash and due from depository institutions | $8,191,000 | 4,382 |
Interest-bearing balances | $5,955,000 | 3,712 |
Securities | $49,931,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $98,196,000 | 3,431 |
Loan loss allowance | $1,655,000 | 2,962 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,315,000 | 4,033 |
Other real estate owned | $106,000 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,044,000 | 4,180 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $160,283,000 | 3,436 |
Total liabilities | $141,492,000 | 3,439 |
Total deposits | $133,611,000 | 3,453 |
Interest-bearing deposits | $107,807,000 | 3,395 |
Deposits held in domestic offices | $133,611,000 | 3,453 |
% insured | 81.56% | 3,160 |
Federal funds purchased & repurchase agreements | $4,189,000 | 962 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $692,000 | 3,325 |
Total equity capital | $18,791,000 | 3,337 |
Total bank equity capital | $18,791,000 | 3,336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $13,791,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,542,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,035,000 | 2,444 |
Earning assets | $154,582,000 | 3,361 |
Long-term assets (5+ years) | $46,568,000 | 3,220 |
Average Assets, year-to-date | $160,511,000 | 3,419 |
Average Assets, quarterly | $160,511,000 | 3,419 |
Volatile liabilities | $11,503,000 | 2,827 |
Insider loans | $286,000 | 4,361 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,340,000 | 2,639 |
Tier 1 (core) risk-based capital | $18,656,000 | 3,317 |
Tier 2 risk-based capital | $1,544,000 | 2,856 |
Total risk weighted assets | $123,346,000 | 3,155 |
Total unused commitments | $22,340,000 | 2,639 |
Derivatives | $808,000 | 1,237 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $160,739,000 | 3,421 |
Cash and due from depository institutions | $8,473,000 | 4,415 |
Interest-bearing balances | $5,974,000 | 3,503 |
Securities | $47,599,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 860 |
Net loans & leases | $97,475,000 | 3,463 |
Loan loss allowance | $1,655,000 | 2,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,363,000 | 4,023 |
Other real estate owned | $106,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,223,000 | 4,168 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $160,739,000 | 3,421 |
Total liabilities | $142,105,000 | 3,428 |
Total deposits | $133,320,000 | 3,451 |
Interest-bearing deposits | $102,383,000 | 3,494 |
Deposits held in domestic offices | $133,320,000 | 3,451 |
% insured | 79.69% | 3,585 |
Federal funds purchased & repurchase agreements | $5,398,000 | 937 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $387,000 | 4,063 |
Total equity capital | $18,634,000 | 3,341 |
Total bank equity capital | $18,634,000 | 3,339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $13,634,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,203,000 | 2,299 |
Earning assets | $154,548,000 | 3,358 |
Long-term assets (5+ years) | $44,942,000 | 3,286 |
Average Assets, year-to-date | $156,279,000 | 3,434 |
Average Assets, quarterly | $157,776,000 | 3,450 |
Volatile liabilities | $17,592,000 | 2,242 |
Insider loans | $477,000 | 3,990 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,938,000 | 2,563 |
Tier 1 (core) risk-based capital | $18,633,000 | 3,315 |
Tier 2 risk-based capital | $1,537,000 | 2,858 |
Total risk weighted assets | $122,778,000 | 3,178 |
Total unused commitments | $22,938,000 | 2,563 |
Derivatives | $137,000 | 1,394 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $154,813,000 | 3,506 |
Cash and due from depository institutions | $7,636,000 | 4,451 |
Interest-bearing balances | $6,123,000 | 3,563 |
Securities | $44,601,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $99,204,000 | 3,436 |
Loan loss allowance | $1,654,000 | 2,988 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,407,000 | 4,008 |
Other real estate owned | $106,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,859,000 | 4,372 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $154,813,000 | 3,506 |
Total liabilities | $135,573,000 | 3,520 |
Total deposits | $119,652,000 | 3,668 |
Interest-bearing deposits | $95,680,000 | 3,611 |
Deposits held in domestic offices | $119,652,000 | 3,667 |
% insured | 83.69% | 2,871 |
Federal funds purchased & repurchase agreements | $12,487,000 | 646 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $434,000 | 4,244 |
Total equity capital | $19,240,000 | 3,332 |
Total bank equity capital | $19,240,000 | 3,331 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $14,240,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,238,000 | 2,208 |
Earning assets | $149,928,000 | 3,414 |
Long-term assets (5+ years) | $41,009,000 | 3,445 |
Average Assets, year-to-date | $155,164,000 | 3,464 |
Average Assets, quarterly | $153,339,500 | 3,511 |
Volatile liabilities | $19,080,000 | 2,127 |
Insider loans | $553,000 | 3,924 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,554,000 | 3,058 |
Tier 1 (core) risk-based capital | $18,640,000 | 3,321 |
Tier 2 risk-based capital | $1,479,000 | 2,937 |
Total risk weighted assets | $118,049,000 | 3,236 |
Total unused commitments | $16,554,000 | 3,058 |
Derivatives | $523,000 | 1,339 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $151,866,000 | 3,548 |
Cash and due from depository institutions | $8,162,000 | 4,410 |
Interest-bearing balances | $5,989,000 | 3,569 |
Securities | $44,339,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $95,549,000 | 3,504 |
Loan loss allowance | $1,641,000 | 3,019 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,431,000 | 4,021 |
Other real estate owned | $251,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,634,000 | 4,529 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $151,866,000 | 3,548 |
Total liabilities | $132,569,000 | 3,567 |
Total deposits | $123,377,000 | 3,617 |
Interest-bearing deposits | $98,811,000 | 3,565 |
Deposits held in domestic offices | $123,377,000 | 3,617 |
% insured | 83.47% | 3,026 |
Federal funds purchased & repurchase agreements | $5,764,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $428,000 | 4,199 |
Total equity capital | $19,297,000 | 3,311 |
Total bank equity capital | $19,297,000 | 3,310 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $14,297,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,027,000 | 2,515 |
Earning assets | $146,377,000 | 3,471 |
Long-term assets (5+ years) | $43,267,000 | 3,373 |
Average Assets, year-to-date | $155,281,000 | 3,479 |
Average Assets, quarterly | $155,498,500 | 3,487 |
Volatile liabilities | $12,340,000 | 2,722 |
Insider loans | $274,000 | 4,552 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $528,000 | 1,393 |
Unused loan commitments | $20,057,000 | 2,784 |
Tier 1 (core) risk-based capital | $18,598,000 | 3,301 |
Tier 2 risk-based capital | $1,433,000 | 2,992 |
Total risk weighted assets | $114,294,000 | 3,296 |
Total unused commitments | $20,057,000 | 2,784 |
Derivatives | $307,000 | 1,394 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $159,131,000 | 3,474 |
Cash and due from depository institutions | $8,403,000 | 4,447 |
Interest-bearing balances | $5,724,000 | 3,779 |
Securities | $43,288,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 435 |
Net loans & leases | $94,956,000 | 3,494 |
Loan loss allowance | $1,623,000 | 3,057 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,455,000 | 4,023 |
Other real estate owned | $321,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,708,000 | 4,466 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $159,131,000 | 3,474 |
Total liabilities | $140,180,000 | 3,471 |
Total deposits | $130,820,000 | 3,506 |
Interest-bearing deposits | $105,263,000 | 3,455 |
Deposits held in domestic offices | $130,820,000 | 3,506 |
% insured | 78.74% | 4,085 |
Federal funds purchased & repurchase agreements | $5,709,000 | 932 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $651,000 | 3,514 |
Total equity capital | $18,951,000 | 3,330 |
Total bank equity capital | $18,951,000 | 3,330 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $13,951,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,052,000 | 2,409 |
Earning assets | $152,968,000 | 3,395 |
Long-term assets (5+ years) | $39,962,000 | 3,526 |
Average Assets, year-to-date | $156,988,500 | 3,481 |
Average Assets, quarterly | $156,988,500 | 3,481 |
Volatile liabilities | $16,282,000 | 2,286 |
Insider loans | $708,000 | 3,708 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,787,000 | 2,475 |
Tier 1 (core) risk-based capital | $18,373,000 | 3,322 |
Tier 2 risk-based capital | $1,488,000 | 2,931 |
Total risk weighted assets | $118,783,000 | 3,224 |
Total unused commitments | $24,787,000 | 2,475 |
Derivatives | $1,418,000 | 1,141 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $154,846,000 | 3,536 |
Cash and due from depository institutions | $8,294,000 | 4,482 |
Interest-bearing balances | $6,468,000 | 3,451 |
Securities | $45,066,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,684,000 | 3,466 |
Loan loss allowance | $1,624,000 | 3,061 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,473,000 | 4,040 |
Other real estate owned | $383,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,946,000 | 4,369 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $154,846,000 | 3,536 |
Total liabilities | $136,275,000 | 3,541 |
Total deposits | $128,428,000 | 3,571 |
Interest-bearing deposits | $100,101,000 | 3,568 |
Deposits held in domestic offices | $128,428,000 | 3,571 |
% insured | 77.00% | 4,412 |
Federal funds purchased & repurchase agreements | $4,471,000 | 1,110 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,247 |
Total equity capital | $18,571,000 | 3,373 |
Total bank equity capital | $18,571,000 | 3,373 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $13,571,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,221,000 | 2,178 |
Earning assets | $149,218,000 | 3,450 |
Long-term assets (5+ years) | $43,038,000 | 3,449 |
Average Assets, year-to-date | $159,796,400 | 3,436 |
Average Assets, quarterly | $157,447,000 | 3,489 |
Volatile liabilities | $12,293,000 | 2,757 |
Insider loans | $521,000 | 4,063 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $28,654,000 | 2,236 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,352 |
Tier 2 risk-based capital | $1,523,000 | 2,889 |
Total risk weighted assets | $121,612,000 | 3,206 |
Total unused commitments | $28,654,000 | 2,236 |
Derivatives | $175,000 | 1,377 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $160,048,000 | 3,495 |
Cash and due from depository institutions | $8,784,000 | 4,699 |
Interest-bearing balances | $7,054,000 | 3,244 |
Securities | $45,809,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,975,000 | 3,414 |
Loan loss allowance | $1,608,000 | 3,119 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,525,000 | 4,040 |
Other real estate owned | $738,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,217,000 | 4,241 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,048,000 | 3,495 |
Total liabilities | $141,549,000 | 3,483 |
Total deposits | $125,364,000 | 3,624 |
Interest-bearing deposits | $100,168,000 | 3,575 |
Deposits held in domestic offices | $125,364,000 | 3,624 |
% insured | 79.40% | 4,131 |
Federal funds purchased & repurchase agreements | $12,658,000 | 682 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,000,000 | 2,811 |
Subordinated debt | $0 | 120 |
All other liabilities | $527,000 | 4,095 |
Total equity capital | $18,499,000 | 3,406 |
Total bank equity capital | $18,499,000 | 3,405 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $13,499,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,376,000 | 2,013 |
Earning assets | $153,838,000 | 3,404 |
Long-term assets (5+ years) | $43,785,000 | 3,436 |
Average Assets, year-to-date | $161,034,000 | 3,450 |
Average Assets, quarterly | $163,173,000 | 3,437 |
Volatile liabilities | $21,074,000 | 1,971 |
Insider loans | $769,000 | 3,692 |
FHLB advances | $3,000,000 | 2,719 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,505,000 | 2,486 |
Tier 1 (core) risk-based capital | $17,909,000 | 3,407 |
Tier 2 risk-based capital | $1,549,000 | 2,883 |
Total risk weighted assets | $123,831,000 | 3,177 |
Total unused commitments | $24,505,000 | 2,486 |
Derivatives | $780,000 | 1,230 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $166,298,000 | 3,426 |
Cash and due from depository institutions | $13,932,000 | 4,586 |
Interest-bearing balances | $6,672,000 | 3,321 |
Securities | $46,269,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 560 |
Net loans & leases | $95,490,000 | 3,522 |
Loan loss allowance | $1,596,000 | 3,155 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,552,000 | 4,062 |
Other real estate owned | $992,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,063,000 | 4,341 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $166,298,000 | 3,426 |
Total liabilities | $148,116,000 | 3,397 |
Total deposits | $139,224,000 | 3,402 |
Interest-bearing deposits | $105,228,000 | 3,501 |
Deposits held in domestic offices | $139,224,000 | 3,402 |
% insured | 74.83% | 4,964 |
Federal funds purchased & repurchase agreements | $5,471,000 | 1,030 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $421,000 | 4,246 |
Total equity capital | $18,182,000 | 3,413 |
Total bank equity capital | $18,182,000 | 3,412 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $13,182,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,136,000 | 2,274 |
Earning assets | $154,431,000 | 3,400 |
Long-term assets (5+ years) | $41,512,000 | 3,558 |
Average Assets, year-to-date | $161,362,670 | 3,468 |
Average Assets, quarterly | $163,096,500 | 3,460 |
Volatile liabilities | $12,385,000 | 2,747 |
Insider loans | $780,000 | 3,706 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $75,000 | 1,924 |
Unused loan commitments | $32,093,000 | 2,092 |
Tier 1 (core) risk-based capital | $17,677,000 | 3,424 |
Tier 2 risk-based capital | $1,482,000 | 2,961 |
Total risk weighted assets | $118,403,000 | 3,270 |
Total unused commitments | $32,093,000 | 2,092 |
Derivatives | $294,000 | 1,356 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $159,895,000 | 3,526 |
Cash and due from depository institutions | $8,787,000 | 4,529 |
Interest-bearing balances | $7,114,000 | 3,547 |
Securities | $51,876,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $94,185,000 | 3,544 |
Loan loss allowance | $1,582,000 | 3,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,556,000 | 4,071 |
Other real estate owned | $1,525,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,966,000 | 4,366 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $159,895,000 | 3,526 |
Total liabilities | $141,587,000 | 3,513 |
Total deposits | $131,953,000 | 3,557 |
Interest-bearing deposits | $100,659,000 | 3,632 |
Deposits held in domestic offices | $131,953,000 | 3,557 |
% insured | 79.97% | 4,236 |
Federal funds purchased & repurchase agreements | $6,047,000 | 945 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $587,000 | 3,798 |
Total equity capital | $18,308,000 | 3,430 |
Total bank equity capital | $18,308,000 | 3,429 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $13,308,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,189,000 | 2,112 |
Earning assets | $153,175,000 | 3,429 |
Long-term assets (5+ years) | $46,821,000 | 3,350 |
Average Assets, year-to-date | $158,895,000 | 3,524 |
Average Assets, quarterly | $158,895,000 | 3,524 |
Volatile liabilities | $10,466,000 | 2,927 |
Insider loans | $788,000 | 3,696 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,540,000 | 1,995 |
Tier 1 (core) risk-based capital | $17,463,000 | 3,452 |
Tier 2 risk-based capital | $1,461,000 | 2,965 |
Total risk weighted assets | $116,754,000 | 3,291 |
Total unused commitments | $34,540,000 | 1,995 |
Derivatives | $256,000 | 1,373 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $157,895,000 | 3,567 |
Cash and due from depository institutions | $8,279,000 | 4,583 |
Interest-bearing balances | $6,389,000 | 3,486 |
Securities | $52,967,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $91,402,000 | 3,640 |
Loan loss allowance | $1,574,000 | 3,240 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,571,000 | 4,114 |
Other real estate owned | $1,566,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,110,000 | 4,356 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,894,000 | 3,567 |
Total liabilities | $140,004,000 | 3,551 |
Total deposits | $123,103,000 | 3,749 |
Interest-bearing deposits | $96,167,000 | 3,756 |
Deposits held in domestic offices | $123,103,000 | 3,749 |
% insured | 81.56% | 3,934 |
Federal funds purchased & repurchase agreements | $13,481,000 | 689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $420,000 | 4,302 |
Total equity capital | $17,890,000 | 3,485 |
Total bank equity capital | $17,890,000 | 3,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $12,890,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,235,000 | 2,147 |
Earning assets | $150,758,000 | 3,482 |
Long-term assets (5+ years) | $49,394,000 | 3,288 |
Average Assets, year-to-date | $157,752,400 | 3,527 |
Average Assets, quarterly | $157,629,000 | 3,561 |
Volatile liabilities | $20,894,000 | 1,977 |
Insider loans | $807,000 | 3,738 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,686,000 | 2,169 |
Tier 1 (core) risk-based capital | $17,224,000 | 3,499 |
Tier 2 risk-based capital | $1,484,000 | 2,962 |
Total risk weighted assets | $118,557,000 | 3,246 |
Total unused commitments | $28,686,000 | 2,169 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $157,363,000 | 3,590 |
Cash and due from depository institutions | $9,000,000 | 4,626 |
Interest-bearing balances | $7,488,000 | 3,145 |
Securities | $55,294,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $87,455,000 | 3,740 |
Loan loss allowance | $1,564,000 | 3,314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,587,000 | 4,147 |
Other real estate owned | $1,983,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,044,000 | 4,474 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $157,363,000 | 3,590 |
Total liabilities | $139,624,000 | 3,576 |
Total deposits | $127,890,000 | 3,657 |
Interest-bearing deposits | $106,283,000 | 3,554 |
Deposits held in domestic offices | $127,890,000 | 3,657 |
% insured | 79.90% | 4,497 |
Federal funds purchased & repurchase agreements | $8,332,000 | 900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $402,000 | 4,582 |
Total equity capital | $17,739,000 | 3,517 |
Total bank equity capital | $17,739,000 | 3,516 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $12,739,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,299,000 | 2,125 |
Earning assets | $150,237,000 | 3,508 |
Long-term assets (5+ years) | $51,198,000 | 3,248 |
Average Assets, year-to-date | $157,716,750 | 3,548 |
Average Assets, quarterly | $158,223,500 | 3,572 |
Volatile liabilities | $16,202,000 | 2,330 |
Insider loans | $463,000 | 4,425 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,283,000 | 2,451 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,547 |
Tier 2 risk-based capital | $1,444,000 | 3,044 |
Total risk weighted assets | $115,298,000 | 3,311 |
Total unused commitments | $24,283,000 | 2,451 |
Derivatives | $100,000 | 1,361 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $159,084,000 | 3,575 |
Cash and due from depository institutions | $10,637,000 | 4,768 |
Interest-bearing balances | $7,701,000 | 3,106 |
Securities | $56,054,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
Net loans & leases | $85,576,000 | 3,786 |
Loan loss allowance | $1,585,000 | 3,313 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,560,000 | 4,209 |
Other real estate owned | $1,959,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,798,000 | 4,632 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $159,084,000 | 3,575 |
Total liabilities | $141,514,000 | 3,560 |
Total deposits | $131,928,000 | 3,619 |
Interest-bearing deposits | $104,738,000 | 3,608 |
Deposits held in domestic offices | $131,928,000 | 3,619 |
% insured | 81.79% | 4,242 |
Federal funds purchased & repurchase agreements | $6,229,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $357,000 | 4,643 |
Total equity capital | $17,570,000 | 3,527 |
Total bank equity capital | $17,570,000 | 3,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $12,570,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
Income earned, not collected on loans | $1,046,000 | 2,481 |
Earning assets | $150,831,000 | 3,496 |
Long-term assets (5+ years) | $55,506,000 | 3,136 |
Average Assets, year-to-date | $157,834,670 | 3,568 |
Average Assets, quarterly | $159,549,500 | 3,554 |
Volatile liabilities | $13,598,000 | 2,592 |
Insider loans | $469,000 | 4,449 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $172,000 | 1,719 |
Unused loan commitments | $18,264,000 | 2,880 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,560 |
Tier 2 risk-based capital | $1,423,000 | 3,076 |
Total risk weighted assets | $113,643,000 | 3,328 |
Total unused commitments | $18,264,000 | 2,880 |
Derivatives | $65,000 | 1,393 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $160,015,000 | 3,573 |
Cash and due from depository institutions | $11,457,000 | 4,783 |
Interest-bearing balances | $8,310,000 | 3,344 |
Securities | $57,709,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
Net loans & leases | $81,273,000 | 3,860 |
Loan loss allowance | $1,570,000 | 3,374 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,587,000 | 4,216 |
Other real estate owned | $1,959,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,030,000 | 4,515 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $160,014,000 | 3,573 |
Total liabilities | $142,937,000 | 3,550 |
Total deposits | $131,664,000 | 3,651 |
Interest-bearing deposits | $106,695,000 | 3,616 |
Deposits held in domestic offices | $131,664,000 | 3,651 |
% insured | 84.14% | 3,773 |
Federal funds purchased & repurchase agreements | $7,668,000 | 906 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $605,000 | 3,792 |
Total equity capital | $17,077,000 | 3,575 |
Total bank equity capital | $17,077,000 | 3,574 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $12,077,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 746 |
Income earned, not collected on loans | $1,174,000 | 2,156 |
Earning assets | $151,292,000 | 3,501 |
Long-term assets (5+ years) | $57,796,000 | 3,036 |
Average Assets, year-to-date | $157,210,000 | 3,603 |
Average Assets, quarterly | $157,210,000 | 3,603 |
Volatile liabilities | $15,032,000 | 2,337 |
Insider loans | $476,000 | 4,470 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,601,000 | 2,650 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,603 |
Tier 2 risk-based capital | $1,341,000 | 3,202 |
Total risk weighted assets | $111,689,000 | 3,374 |
Total unused commitments | $21,601,000 | 2,650 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $154,405,000 | 3,656 |
Cash and due from depository institutions | $10,905,000 | 4,941 |
Interest-bearing balances | $8,574,000 | 3,053 |
Securities | $55,114,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $82,686,000 | 3,879 |
Loan loss allowance | $1,568,000 | 3,410 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,614,000 | 4,236 |
Other real estate owned | $1,959,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,127,000 | 4,532 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $154,404,000 | 3,656 |
Total liabilities | $137,666,000 | 3,663 |
Total deposits | $127,045,000 | 3,723 |
Interest-bearing deposits | $102,334,000 | 3,714 |
Deposits held in domestic offices | $127,045,000 | 3,723 |
% insured | 81.30% | 4,439 |
Federal funds purchased & repurchase agreements | $7,266,000 | 980 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $355,000 | 4,551 |
Total equity capital | $16,738,000 | 3,590 |
Total bank equity capital | $16,738,000 | 3,589 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $11,738,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 740 |
Income earned, not collected on loans | $1,229,000 | 2,161 |
Earning assets | $146,374,000 | 3,586 |
Long-term assets (5+ years) | $54,340,000 | 3,136 |
Average Assets, year-to-date | $156,240,000 | 3,615 |
Average Assets, quarterly | $155,616,500 | 3,626 |
Volatile liabilities | $14,122,000 | 2,512 |
Insider loans | $496,000 | 4,466 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,510,000 | 2,734 |
Tier 1 (core) risk-based capital | $16,344,000 | 3,633 |
Tier 2 risk-based capital | $1,390,000 | 3,156 |
Total risk weighted assets | $110,956,000 | 3,415 |
Total unused commitments | $19,510,000 | 2,734 |
Derivatives | $103,000 | 1,351 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $156,828,000 | 3,642 |
Cash and due from depository institutions | $13,286,000 | 4,884 |
Interest-bearing balances | $9,660,000 | 2,896 |
Securities | $53,927,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,889,000 | 3,853 |
Loan loss allowance | $1,568,000 | 3,478 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,642,000 | 4,238 |
Other real estate owned | $1,959,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,125,000 | 4,555 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $156,828,000 | 3,642 |
Total liabilities | $140,204,000 | 3,621 |
Total deposits | $128,939,000 | 3,690 |
Interest-bearing deposits | $109,381,000 | 3,589 |
Deposits held in domestic offices | $128,939,000 | 3,690 |
% insured | 81.07% | 4,729 |
Federal funds purchased & repurchase agreements | $7,838,000 | 971 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $16,624,000 | 3,636 |
Total bank equity capital | $16,624,000 | 3,635 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $11,624,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 766 |
Income earned, not collected on loans | $1,260,000 | 2,210 |
Earning assets | $147,476,000 | 3,584 |
Long-term assets (5+ years) | $52,373,000 | 3,212 |
Average Assets, year-to-date | $156,698,750 | 3,642 |
Average Assets, quarterly | $156,650,500 | 3,638 |
Volatile liabilities | $15,452,000 | 2,353 |
Insider loans | $476,000 | 4,549 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $105,000 | 1,878 |
Unused loan commitments | $18,098,000 | 2,858 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,685 |
Tier 2 risk-based capital | $1,383,000 | 3,197 |
Total risk weighted assets | $110,443,000 | 3,445 |
Total unused commitments | $18,098,000 | 2,858 |
Derivatives | $537,000 | 1,237 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $156,473,000 | 3,653 |
Cash and due from depository institutions | $11,760,000 | 4,901 |
Interest-bearing balances | $10,700,000 | 2,823 |
Securities | $53,954,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $84,949,000 | 3,831 |
Loan loss allowance | $1,572,000 | 3,482 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,677,000 | 4,222 |
Other real estate owned | $1,959,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,174,000 | 4,488 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,473,000 | 3,653 |
Total liabilities | $140,333,000 | 3,628 |
Total deposits | $127,658,000 | 3,744 |
Interest-bearing deposits | $107,377,000 | 3,634 |
Deposits held in domestic offices | $127,658,000 | 3,743 |
% insured | 84.73% | 3,996 |
Federal funds purchased & repurchase agreements | $9,300,000 | 875 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $375,000 | 4,708 |
Total equity capital | $16,140,000 | 3,712 |
Total bank equity capital | $16,140,000 | 3,711 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $11,140,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 794 |
Income earned, not collected on loans | $1,038,000 | 2,575 |
Earning assets | $149,603,000 | 3,555 |
Long-term assets (5+ years) | $52,065,000 | 3,194 |
Average Assets, year-to-date | $156,655,670 | 3,662 |
Average Assets, quarterly | $159,054,000 | 3,628 |
Volatile liabilities | $16,167,000 | 2,288 |
Insider loans | $422,000 | 4,745 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $245,000 | 1,851 |
Unused loan commitments | $15,629,000 | 3,104 |
Tier 1 (core) risk-based capital | $15,987,000 | 3,688 |
Tier 2 risk-based capital | $1,344,000 | 3,260 |
Total risk weighted assets | $112,254,000 | 3,403 |
Total unused commitments | $15,629,000 | 3,104 |
Derivatives | $274,000 | 1,350 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $161,635,000 | 3,630 |
Cash and due from depository institutions | $15,412,000 | 4,945 |
Interest-bearing balances | $12,034,000 | 3,092 |
Securities | $52,246,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $80,519,000 | 3,940 |
Loan loss allowance | $1,573,000 | 3,552 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,680,000 | 4,244 |
Other real estate owned | $2,068,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,710,000 | 4,920 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $161,635,000 | 3,630 |
Total liabilities | $144,671,000 | 3,594 |
Total deposits | $132,371,000 | 3,705 |
Interest-bearing deposits | $109,733,000 | 3,641 |
Deposits held in domestic offices | $132,371,000 | 3,704 |
% insured | 84.48% | 4,117 |
Federal funds purchased & repurchase agreements | $8,640,000 | 869 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $660,000 | 3,898 |
Total equity capital | $16,964,000 | 3,693 |
Total bank equity capital | $16,964,000 | 3,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $11,964,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 765 |
Income earned, not collected on loans | $945,000 | 2,745 |
Earning assets | $152,799,000 | 3,554 |
Long-term assets (5+ years) | $49,214,000 | 3,282 |
Average Assets, year-to-date | $156,747,000 | 3,697 |
Average Assets, quarterly | $156,747,000 | 3,697 |
Volatile liabilities | $17,508,000 | 2,130 |
Insider loans | $900,000 | 3,786 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $56,000 | 2,130 |
Unused loan commitments | $17,086,000 | 2,962 |
Tier 1 (core) risk-based capital | $15,839,000 | 3,711 |
Tier 2 risk-based capital | $1,369,000 | 3,222 |
Total risk weighted assets | $109,214,000 | 3,444 |
Total unused commitments | $17,086,000 | 2,962 |
Derivatives | $330,000 | 1,316 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $151,859,000 | 3,791 |
Cash and due from depository institutions | $15,113,000 | 4,961 |
Interest-bearing balances | $12,311,000 | 2,814 |
Securities | $50,388,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $80,794,000 | 3,992 |
Loan loss allowance | $1,573,000 | 3,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,704,000 | 4,250 |
Other real estate owned | $2,068,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,792,000 | 4,910 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $151,859,000 | 3,791 |
Total liabilities | $135,001,000 | 3,796 |
Total deposits | $122,302,000 | 3,906 |
Interest-bearing deposits | $99,107,000 | 3,886 |
Deposits held in domestic offices | $122,302,000 | 3,905 |
% insured | 84.48% | 5,035 |
Federal funds purchased & repurchase agreements | $8,333,000 | 936 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $366,000 | 4,913 |
Total equity capital | $16,858,000 | 3,709 |
Total bank equity capital | $16,858,000 | 3,707 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $11,858,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,063,000 | 2,533 |
Earning assets | $143,493,000 | 3,710 |
Long-term assets (5+ years) | $47,985,000 | 3,280 |
Average Assets, year-to-date | $151,811,200 | 3,741 |
Average Assets, quarterly | $150,942,000 | 3,797 |
Volatile liabilities | $18,329,000 | 2,131 |
Insider loans | $934,000 | 3,776 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,814,000 | 3,001 |
Tier 1 (core) risk-based capital | $15,623,000 | 3,735 |
Tier 2 risk-based capital | $1,347,000 | 3,280 |
Total risk weighted assets | $107,469,000 | 3,508 |
Total unused commitments | $15,814,000 | 3,001 |
Derivatives | $445,000 | 1,266 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $150,025,000 | 3,832 |
Cash and due from depository institutions | $15,178,000 | 5,137 |
Interest-bearing balances | $12,650,000 | 2,647 |
Securities | $48,229,000 | 2,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $80,904,000 | 4,023 |
Loan loss allowance | $1,573,000 | 3,629 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,492,000 | 4,512 |
Other real estate owned | $2,274,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,948,000 | 4,839 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $150,025,000 | 3,832 |
Total liabilities | $133,262,000 | 3,832 |
Total deposits | $121,382,000 | 3,903 |
Interest-bearing deposits | $103,608,000 | 3,803 |
Deposits held in domestic offices | $121,382,000 | 3,903 |
% insured | 82.74% | 5,628 |
Federal funds purchased & repurchase agreements | $7,363,000 | 1,005 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $517,000 | 4,604 |
Total equity capital | $16,763,000 | 3,780 |
Total bank equity capital | $16,763,000 | 3,777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $11,763,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,209,000 | 2,440 |
Earning assets | $141,783,000 | 3,757 |
Long-term assets (5+ years) | $45,266,000 | 3,406 |
Average Assets, year-to-date | $151,799,250 | 3,787 |
Average Assets, quarterly | $151,076,000 | 3,816 |
Volatile liabilities | $17,657,000 | 2,225 |
Insider loans | $937,000 | 3,833 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $187,000 | 2,060 |
Unused loan commitments | $15,188,000 | 3,080 |
Tier 1 (core) risk-based capital | $15,392,000 | 3,806 |
Tier 2 risk-based capital | $1,321,000 | 3,361 |
Total risk weighted assets | $105,277,000 | 3,594 |
Total unused commitments | $15,188,000 | 3,080 |
Derivatives | $866,000 | 1,220 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $152,127,000 | 3,808 |
Cash and due from depository institutions | $16,991,000 | 5,162 |
Interest-bearing balances | $13,210,000 | 2,555 |
Securities | $48,291,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $80,506,000 | 4,041 |
Loan loss allowance | $1,578,000 | 3,672 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,469,000 | 4,562 |
Other real estate owned | $923,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,947,000 | 4,822 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $152,127,000 | 3,808 |
Total liabilities | $135,817,000 | 3,794 |
Total deposits | $125,317,000 | 3,836 |
Interest-bearing deposits | $107,507,000 | 3,731 |
Deposits held in domestic offices | $125,317,000 | 3,836 |
% insured | 85.09% | 5,236 |
Federal funds purchased & repurchase agreements | $6,099,000 | 1,099 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $401,000 | 4,931 |
Total equity capital | $16,310,000 | 3,803 |
Total bank equity capital | $16,310,000 | 3,801 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $11,310,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $981,000 | 2,786 |
Earning assets | $144,007,000 | 3,720 |
Long-term assets (5+ years) | $46,432,000 | 3,312 |
Average Assets, year-to-date | $152,390,670 | 3,796 |
Average Assets, quarterly | $154,166,500 | 3,777 |
Volatile liabilities | $16,361,000 | 2,380 |
Insider loans | $2,084,000 | 2,541 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $246,000 | 1,914 |
Unused loan commitments | $14,780,000 | 3,135 |
Tier 1 (core) risk-based capital | $15,129,000 | 3,822 |
Tier 2 risk-based capital | $1,295,000 | 3,426 |
Total risk weighted assets | $103,202,000 | 3,644 |
Total unused commitments | $14,780,000 | 3,135 |
Derivatives | $1,202,000 | 1,131 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $156,206,000 | 3,780 |
Cash and due from depository institutions | $19,735,000 | 5,076 |
Interest-bearing balances | $15,772,000 | 2,524 |
Securities | $46,467,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,609 |
Net loans & leases | $81,788,000 | 4,012 |
Loan loss allowance | $1,580,000 | 3,677 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,477,000 | 4,575 |
Other real estate owned | $966,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,773,000 | 5,025 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $156,206,000 | 3,780 |
Total liabilities | $140,235,000 | 3,760 |
Total deposits | $128,398,000 | 3,826 |
Interest-bearing deposits | $109,681,000 | 3,730 |
Deposits held in domestic offices | $128,398,000 | 3,826 |
% insured | 86.08% | 4,977 |
Federal funds purchased & repurchase agreements | $7,188,000 | 1,018 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $649,000 | 3,995 |
Total equity capital | $15,971,000 | 3,834 |
Total bank equity capital | $15,971,000 | 3,832 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $10,971,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $960,000 | 2,817 |
Earning assets | $148,027,000 | 3,687 |
Long-term assets (5+ years) | $45,776,000 | 3,343 |
Average Assets, year-to-date | $152,522,500 | 3,829 |
Average Assets, quarterly | $152,522,500 | 3,829 |
Volatile liabilities | $20,014,000 | 2,062 |
Insider loans | $2,688,000 | 2,179 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $20,155,000 | 2,605 |
Tier 1 (core) risk-based capital | $14,862,000 | 3,872 |
Tier 2 risk-based capital | $1,321,000 | 3,387 |
Total risk weighted assets | $105,349,000 | 3,609 |
Total unused commitments | $20,155,000 | 2,605 |
Derivatives | $295,000 | 1,241 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $148,839,000 | 3,887 |
Cash and due from depository institutions | $18,091,000 | 5,092 |
Interest-bearing balances | $14,459,000 | 2,329 |
Securities | $45,150,000 | 2,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $81,256,000 | 4,072 |
Loan loss allowance | $1,531,000 | 3,729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,464,000 | 4,600 |
Other real estate owned | $1,024,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,854,000 | 5,060 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $148,839,000 | 3,887 |
Total liabilities | $133,143,000 | 3,865 |
Total deposits | $116,750,000 | 4,038 |
Interest-bearing deposits | $97,361,000 | 4,024 |
Deposits held in domestic offices | $116,750,000 | 4,036 |
% insured | 84.96% | 5,325 |
Federal funds purchased & repurchase agreements | $11,381,000 | 840 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $512,000 | 4,492 |
Total equity capital | $15,696,000 | 3,874 |
Total bank equity capital | $15,696,000 | 3,874 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $10,696,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $956,000 | 2,988 |
Earning assets | $140,865,000 | 3,787 |
Long-term assets (5+ years) | $41,076,000 | 3,075 |
Average Assets, year-to-date | $146,769,400 | 3,862 |
Average Assets, quarterly | $152,544,000 | 3,805 |
Volatile liabilities | $26,701,000 | 1,790 |
Insider loans | $1,607,000 | 3,080 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $79,000 | 1,863 |
Unused loan commitments | $17,929,000 | 2,727 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,908 |
Tier 2 risk-based capital | $1,300,000 | 3,436 |
Total risk weighted assets | $103,661,000 | 3,664 |
Total unused commitments | $17,929,000 | 2,727 |
Derivatives | $115,000 | 1,163 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $156,249,000 | 3,752 |
Cash and due from depository institutions | $24,800,000 | 5,130 |
Interest-bearing balances | $13,462,000 | 2,529 |
Securities | $47,896,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,868,000 | 4,170 |
Loan loss allowance | $1,559,000 | 3,715 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,469,000 | 4,632 |
Other real estate owned | $982,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,234,000 | 4,749 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $156,249,000 | 3,752 |
Total liabilities | $140,767,000 | 3,730 |
Total deposits | $116,399,000 | 4,047 |
Interest-bearing deposits | $100,626,000 | 3,967 |
Deposits held in domestic offices | $116,399,000 | 4,045 |
% insured | 82.27% | 5,986 |
Federal funds purchased & repurchase agreements | $15,285,000 | 722 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,500,000 | 2,219 |
Subordinated debt | $0 | 206 |
All other liabilities | $583,000 | 4,474 |
Total equity capital | $15,482,000 | 3,935 |
Total bank equity capital | $15,482,000 | 3,935 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $10,482,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,191,000 | 2,517 |
Earning assets | $140,226,000 | 3,801 |
Long-term assets (5+ years) | $43,095,000 | 2,927 |
Average Assets, year-to-date | $146,252,000 | 3,883 |
Average Assets, quarterly | $151,751,000 | 3,802 |
Volatile liabilities | $30,817,000 | 1,615 |
Insider loans | $1,501,000 | 3,200 |
FHLB advances | $8,500,000 | 2,110 |
Loans and leases held for sale | $48,000 | 1,885 |
Unused loan commitments | $15,918,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,287,000 | 3,969 |
Tier 2 risk-based capital | $1,335,000 | 3,391 |
Total risk weighted assets | $106,475,000 | 3,615 |
Total unused commitments | $15,918,000 | 2,972 |
Derivatives | $76,000 | 1,174 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $147,253,000 | 3,889 |
Cash and due from depository institutions | $18,125,000 | 4,959 |
Interest-bearing balances | $13,914,000 | 2,335 |
Securities | $48,077,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $76,487,000 | 4,290 |
Loan loss allowance | $1,556,000 | 3,746 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,483,000 | 4,657 |
Other real estate owned | $1,005,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,076,000 | 4,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $147,253,000 | 3,889 |
Total liabilities | $132,282,000 | 3,878 |
Total deposits | $117,041,000 | 4,046 |
Interest-bearing deposits | $100,132,000 | 4,009 |
Deposits held in domestic offices | $117,041,000 | 4,044 |
% insured | 85.94% | 5,331 |
Federal funds purchased & repurchase agreements | $10,223,000 | 913 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $518,000 | 4,534 |
Total equity capital | $14,971,000 | 3,984 |
Total bank equity capital | $14,971,000 | 3,983 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $9,971,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,024,000 | 2,839 |
Earning assets | $138,478,000 | 3,811 |
Long-term assets (5+ years) | $43,191,000 | 2,903 |
Average Assets, year-to-date | $142,919,670 | 3,979 |
Average Assets, quarterly | $146,532,000 | 3,912 |
Volatile liabilities | $25,319,000 | 1,887 |
Insider loans | $1,282,000 | 3,513 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $301,000 | 1,346 |
Unused loan commitments | $15,093,000 | 3,083 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,988 |
Tier 2 risk-based capital | $1,240,000 | 3,597 |
Total risk weighted assets | $98,803,000 | 3,837 |
Total unused commitments | $15,093,000 | 3,084 |
Derivatives | $90,000 | 1,143 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $145,811,000 | 3,972 |
Cash and due from depository institutions | $20,293,000 | 5,122 |
Interest-bearing balances | $14,172,000 | 2,391 |
Securities | $45,819,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $75,025,000 | 4,351 |
Loan loss allowance | $1,162,000 | 4,380 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,500,000 | 4,673 |
Other real estate owned | $969,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,205,000 | 4,851 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $145,811,000 | 3,972 |
Total liabilities | $131,244,000 | 3,962 |
Total deposits | $116,287,000 | 4,118 |
Interest-bearing deposits | $100,906,000 | 4,056 |
Deposits held in domestic offices | $116,287,000 | 4,115 |
% insured | 87.45% | 4,924 |
Federal funds purchased & repurchase agreements | $9,781,000 | 952 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $676,000 | 3,905 |
Total equity capital | $14,567,000 | 4,008 |
Total bank equity capital | $14,567,000 | 4,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $9,567,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,072,000 | 2,727 |
Earning assets | $135,016,000 | 3,934 |
Long-term assets (5+ years) | $38,395,000 | 3,058 |
Average Assets, year-to-date | $140,753,000 | 4,051 |
Average Assets, quarterly | $140,753,000 | 4,051 |
Volatile liabilities | $25,878,000 | 1,910 |
Insider loans | $1,791,000 | 2,995 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,300,000 | 3,353 |
Tier 1 (core) risk-based capital | $14,022,000 | 3,993 |
Tier 2 risk-based capital | $1,241,000 | 3,615 |
Total risk weighted assets | $99,289,000 | 3,850 |
Total unused commitments | $13,300,000 | 3,354 |
Derivatives | $407,000 | 1,019 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $135,695,000 | 4,166 |
Cash and due from depository institutions | $14,109,000 | 5,162 |
Interest-bearing balances | $13,619,000 | 2,257 |
Securities | $42,039,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $74,704,000 | 4,457 |
Loan loss allowance | $1,167,000 | 4,386 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,520,000 | 4,699 |
Other real estate owned | $1,038,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,285,000 | 4,883 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $135,695,000 | 4,166 |
Total liabilities | $121,551,000 | 4,163 |
Total deposits | $104,391,000 | 4,412 |
Interest-bearing deposits | $89,124,000 | 4,396 |
Deposits held in domestic offices | $104,391,000 | 4,409 |
% insured | 87.43% | 4,900 |
Federal funds purchased & repurchase agreements | $11,704,000 | 897 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $456,000 | 4,783 |
Total equity capital | $14,144,000 | 4,102 |
Total bank equity capital | $14,144,000 | 4,101 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $9,144,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $998,000 | 3,026 |
Earning assets | $130,362,000 | 4,040 |
Long-term assets (5+ years) | $34,423,000 | 3,197 |
Average Assets, year-to-date | $137,089,400 | 4,118 |
Average Assets, quarterly | $139,614,500 | 4,101 |
Volatile liabilities | $31,862,000 | 3,598 |
Insider loans | $1,612,000 | 3,218 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $475,000 | 1,480 |
Unused loan commitments | $13,111,000 | 3,324 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,062 |
Tier 2 risk-based capital | $1,221,000 | 3,687 |
Total risk weighted assets | $97,641,000 | 3,969 |
Total unused commitments | $13,111,000 | 3,325 |
Derivatives | $245,000 | 1,115 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $143,534,000 | 4,081 |
Cash and due from depository institutions | $24,254,000 | 5,223 |
Interest-bearing balances | $13,519,000 | 2,312 |
Securities | $39,180,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $75,266,000 | 4,511 |
Loan loss allowance | $1,169,000 | 4,418 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,532,000 | 4,757 |
Other real estate owned | $969,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,333,000 | 4,976 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $143,534,000 | 4,081 |
Total liabilities | $129,216,000 | 4,052 |
Total deposits | $114,998,000 | 4,174 |
Interest-bearing deposits | $99,598,000 | 4,138 |
Deposits held in domestic offices | $114,998,000 | 4,171 |
% insured | 78.31% | 6,382 |
Federal funds purchased & repurchase agreements | $7,783,000 | 1,085 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $435,000 | 5,298 |
Total equity capital | $14,318,000 | 4,191 |
Total bank equity capital | $14,318,000 | 4,190 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $9,318,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,176,000 | 2,743 |
Earning assets | $127,965,000 | 4,143 |
Long-term assets (5+ years) | $29,028,000 | 3,496 |
Average Assets, year-to-date | $137,438,000 | 4,156 |
Average Assets, quarterly | $139,486,500 | 4,144 |
Volatile liabilities | $25,940,000 | 4,173 |
Insider loans | $1,014,000 | 4,068 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $104,000 | 1,887 |
Unused loan commitments | $12,480,000 | 3,488 |
Tier 1 (core) risk-based capital | $13,447,000 | 4,195 |
Tier 2 risk-based capital | $1,244,000 | 3,734 |
Total risk weighted assets | $99,460,000 | 3,980 |
Total unused commitments | $12,480,000 | 3,491 |
Derivatives | $1,471,000 | 1,005 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $135,439,000 | 4,248 |
Cash and due from depository institutions | $16,428,000 | 5,254 |
Interest-bearing balances | $13,150,000 | 2,247 |
Securities | $39,794,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $74,418,000 | 4,575 |
Loan loss allowance | $1,447,000 | 3,930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,478,000 | 4,861 |
Other real estate owned | $936,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,385,000 | 4,950 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $135,439,000 | 4,248 |
Total liabilities | $121,642,000 | 4,224 |
Total deposits | $107,221,000 | 4,379 |
Interest-bearing deposits | $93,909,000 | 4,318 |
Deposits held in domestic offices | $107,221,000 | 4,377 |
% insured | 88.12% | 4,270 |
Federal funds purchased & repurchase agreements | $6,905,000 | 1,158 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $516,000 | 4,803 |
Total equity capital | $13,797,000 | 4,295 |
Total bank equity capital | $13,797,000 | 4,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $8,797,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,024,000 | 3,088 |
Earning assets | $127,362,000 | 4,177 |
Long-term assets (5+ years) | $29,553,000 | 3,459 |
Average Assets, year-to-date | $135,406,000 | 4,229 |
Average Assets, quarterly | $135,635,500 | 4,238 |
Volatile liabilities | $25,003,000 | 4,301 |
Insider loans | $869,000 | 4,376 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $726,000 | 1,181 |
Unused loan commitments | $17,320,000 | 2,903 |
Tier 1 (core) risk-based capital | $13,084,000 | 4,283 |
Tier 2 risk-based capital | $1,217,000 | 3,783 |
Total risk weighted assets | $97,046,000 | 4,085 |
Total unused commitments | $17,320,000 | 2,905 |
Derivatives | $1,211,000 | 936 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $135,832,000 | 4,294 |
Cash and due from depository institutions | $14,669,000 | 5,313 |
Interest-bearing balances | $13,553,000 | 2,171 |
Securities | $38,881,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $72,386,000 | 4,707 |
Loan loss allowance | $1,445,000 | 3,965 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,481,000 | 4,931 |
Other real estate owned | $936,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,479,000 | 4,959 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $135,832,000 | 4,294 |
Total liabilities | $122,463,000 | 4,272 |
Total deposits | $106,738,000 | 4,461 |
Interest-bearing deposits | $93,929,000 | 4,376 |
Deposits held in domestic offices | $106,738,000 | 4,459 |
% insured | 87.04% | 4,664 |
Federal funds purchased & repurchase agreements | $8,136,000 | 1,101 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $589,000 | 4,507 |
Total equity capital | $13,369,000 | 4,402 |
Total bank equity capital | $13,369,000 | 4,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $8,369,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,061,000 | 3,067 |
Earning assets | $129,820,000 | 4,173 |
Long-term assets (5+ years) | $28,121,000 | 3,552 |
Average Assets, year-to-date | $135,389,500 | 4,292 |
Average Assets, quarterly | $135,389,500 | 4,292 |
Volatile liabilities | $28,957,000 | 4,033 |
Insider loans | $1,246,000 | 3,855 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $123,000 | 1,683 |
Unused loan commitments | $12,730,000 | 3,629 |
Tier 1 (core) risk-based capital | $12,735,000 | 4,386 |
Tier 2 risk-based capital | $1,200,000 | 3,881 |
Total risk weighted assets | $95,619,000 | 4,182 |
Total unused commitments | $12,730,000 | 3,633 |
Derivatives | $2,784,000 | 753 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $134,947,000 | 4,313 |
Cash and due from depository institutions | $15,777,000 | 5,352 |
Interest-bearing balances | $13,851,000 | 1,839 |
Securities | $39,184,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $75,083,000 | 4,669 |
Loan loss allowance | $1,348,000 | 4,103 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,500,000 | 4,954 |
Other real estate owned | $937,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,466,000 | 5,039 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $134,947,000 | 4,313 |
Total liabilities | $121,863,000 | 4,274 |
Total deposits | $110,709,000 | 4,352 |
Interest-bearing deposits | $93,185,000 | 4,374 |
Deposits held in domestic offices | $110,709,000 | 4,351 |
% insured | 83.76% | 5,610 |
Federal funds purchased & repurchase agreements | $5,620,000 | 1,377 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,747 |
Total equity capital | $13,084,000 | 4,458 |
Total bank equity capital | $13,084,000 | 4,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $8,084,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $990,000 | 3,388 |
Earning assets | $128,118,000 | 4,197 |
Long-term assets (5+ years) | $27,522,000 | 3,550 |
Average Assets, year-to-date | $130,294,400 | 4,331 |
Average Assets, quarterly | $135,554,500 | 4,272 |
Volatile liabilities | $26,646,000 | 4,243 |
Insider loans | $1,650,000 | 3,387 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,906,000 | 3,943 |
Tier 1 (core) risk-based capital | $12,491,000 | 4,457 |
Tier 2 risk-based capital | $1,249,000 | 3,767 |
Total risk weighted assets | $99,757,000 | 4,107 |
Total unused commitments | $10,906,000 | 3,945 |
Derivatives | $862,000 | 925 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $136,162,000 | 4,288 |
Cash and due from depository institutions | $20,337,000 | 5,286 |
Interest-bearing balances | $15,523,000 | 1,497 |
Securities | $39,366,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $71,777,000 | 4,839 |
Loan loss allowance | $1,213,000 | 4,273 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,500,000 | 4,987 |
Other real estate owned | $1,223,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,959,000 | 5,151 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $136,162,000 | 4,288 |
Total liabilities | $123,035,000 | 4,252 |
Total deposits | $108,659,000 | 4,367 |
Interest-bearing deposits | $96,467,000 | 4,269 |
Deposits held in domestic offices | $108,659,000 | 4,365 |
% insured | 86.00% | 5,233 |
Federal funds purchased & repurchase agreements | $8,775,000 | 1,168 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $601,000 | 4,929 |
Total equity capital | $13,127,000 | 4,551 |
Total bank equity capital | $13,127,000 | 4,551 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $8,127,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,121,000 | 3,218 |
Earning assets | $126,666,000 | 4,255 |
Long-term assets (5+ years) | $27,133,000 | 3,571 |
Average Assets, year-to-date | $129,131,250 | 4,388 |
Average Assets, quarterly | $134,628,500 | 4,296 |
Volatile liabilities | $27,920,000 | 4,164 |
Insider loans | $995,000 | 4,268 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $202,000 | 1,559 |
Unused loan commitments | $12,545,000 | 3,765 |
Tier 1 (core) risk-based capital | $12,499,000 | 4,538 |
Tier 2 risk-based capital | $1,206,000 | 3,847 |
Total risk weighted assets | $96,364,000 | 4,236 |
Total unused commitments | $12,545,000 | 3,767 |
Derivatives | $1,581,000 | 870 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $133,095,000 | 4,366 |
Cash and due from depository institutions | $22,195,000 | 5,322 |
Interest-bearing balances | $19,775,000 | 1,079 |
Securities | $37,216,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,941,000 | 4,986 |
Loan loss allowance | $1,012,000 | 4,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,525,000 | 5,018 |
Other real estate owned | $1,368,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,850,000 | 5,273 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $133,095,000 | 4,366 |
Total liabilities | $120,377,000 | 4,317 |
Total deposits | $106,818,000 | 4,424 |
Interest-bearing deposits | $94,952,000 | 4,316 |
Deposits held in domestic offices | $106,818,000 | 4,421 |
% insured | 76.02% | 4,805 |
Federal funds purchased & repurchase agreements | $7,783,000 | 1,232 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 4,345 |
Total equity capital | $12,718,000 | 4,619 |
Total bank equity capital | $12,718,000 | 4,619 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $7,718,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $864,000 | 3,922 |
Earning assets | $125,932,000 | 4,272 |
Long-term assets (5+ years) | $26,434,000 | 3,597 |
Average Assets, year-to-date | $126,787,670 | 4,455 |
Average Assets, quarterly | $129,285,500 | 4,439 |
Volatile liabilities | $25,589,000 | 4,385 |
Insider loans | $1,008,000 | 4,295 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $474,000 | 1,530 |
Unused loan commitments | $15,110,000 | 3,506 |
Tier 1 (core) risk-based capital | $12,495,000 | 4,572 |
Tier 2 risk-based capital | $1,119,000 | 4,014 |
Total risk weighted assets | $91,897,000 | 4,400 |
Total unused commitments | $15,110,000 | 3,508 |
Derivatives | $2,257,000 | 861 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $125,476,000 | 4,548 |
Cash and due from depository institutions | $16,304,000 | 5,357 |
Interest-bearing balances | $9,417,000 | 1,712 |
Securities | $34,197,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,624,000 | 4,969 |
Loan loss allowance | $1,015,000 | 4,572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,550,000 | 5,021 |
Other real estate owned | $1,606,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,195,000 | 4,915 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $125,476,000 | 4,548 |
Total liabilities | $113,100,000 | 4,516 |
Total deposits | $102,517,000 | 4,545 |
Interest-bearing deposits | $90,698,000 | 4,442 |
Deposits held in domestic offices | $102,517,000 | 4,542 |
% insured | 74.32% | 5,272 |
Federal funds purchased & repurchase agreements | $3,725,000 | 1,696 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $858,000 | 4,059 |
Total equity capital | $12,376,000 | 4,751 |
Total bank equity capital | $12,376,000 | 4,750 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $7,376,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,146,000 | 3,038 |
Earning assets | $113,238,000 | 4,587 |
Long-term assets (5+ years) | $26,877,000 | 3,483 |
Average Assets, year-to-date | $123,634,000 | 4,554 |
Average Assets, quarterly | $123,634,000 | 4,554 |
Volatile liabilities | $18,199,000 | 5,172 |
Insider loans | $1,100,000 | 4,179 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,016,000 | 3,640 |
Tier 1 (core) risk-based capital | $12,273,000 | 4,636 |
Tier 2 risk-based capital | $1,121,000 | 3,966 |
Total risk weighted assets | $93,896,000 | 4,334 |
Total unused commitments | $15,016,000 | 3,643 |
Derivatives | $2,955,000 | 847 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $121,792,000 | 4,592 |
Cash and due from depository institutions | $8,254,000 | 5,390 |
Interest-bearing balances | $5,359,000 | 1,768 |
Securities | $38,129,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,089,000 | 4,987 |
Loan loss allowance | $788,000 | 5,124 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,575,000 | 5,026 |
Other real estate owned | $1,606,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,139,000 | 5,046 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $121,792,000 | 4,592 |
Total liabilities | $109,587,000 | 4,574 |
Total deposits | $94,704,000 | 4,708 |
Interest-bearing deposits | $79,640,000 | 4,747 |
Deposits held in domestic offices | $94,704,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,181,000 | 1,350 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $702,000 | 4,518 |
Total equity capital | $12,205,000 | 4,795 |
Total bank equity capital | $12,205,000 | 4,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $7,205,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,222,000 | 3,040 |
Earning assets | $113,577,000 | 4,543 |
Long-term assets (5+ years) | $29,148,000 | 3,312 |
Average Assets, year-to-date | $120,397,200 | 4,507 |
Average Assets, quarterly | $121,829,500 | 4,560 |
Volatile liabilities | $21,137,000 | 4,792 |
Insider loans | $5,604,000 | 1,431 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $146,000 | 1,517 |
Unused loan commitments | $14,386,000 | 3,727 |
Tier 1 (core) risk-based capital | $12,229,000 | 4,653 |
Tier 2 risk-based capital | $892,000 | 4,530 |
Total risk weighted assets | $97,644,000 | 4,242 |
Total unused commitments | $14,386,000 | 3,730 |
Derivatives | $2,053,000 | 812 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $121,867,000 | 4,577 |
Cash and due from depository institutions | $7,091,000 | 5,841 |
Interest-bearing balances | $3,098,000 | 1,860 |
Securities | $39,317,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
Net loans & leases | $68,846,000 | 5,010 |
Loan loss allowance | $739,000 | 5,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,607,000 | 5,005 |
Other real estate owned | $1,551,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,455,000 | 4,784 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $121,867,000 | 4,577 |
Total liabilities | $110,222,000 | 4,514 |
Total deposits | $100,411,000 | 4,512 |
Interest-bearing deposits | $88,688,000 | 4,407 |
Deposits held in domestic offices | $100,411,000 | 4,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,134,000 | 2,124 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $677,000 | 4,776 |
Total equity capital | $11,645,000 | 4,972 |
Total bank equity capital | $11,645,000 | 4,972 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $6,645,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $1,362,000 | 2,887 |
Earning assets | $112,261,000 | 4,558 |
Long-term assets (5+ years) | $29,916,000 | 3,226 |
Average Assets, year-to-date | $120,048,500 | 4,525 |
Average Assets, quarterly | $120,127,500 | 4,580 |
Volatile liabilities | $15,991,000 | 5,347 |
Insider loans | $4,587,000 | 1,728 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $252,000 | 1,281 |
Unused loan commitments | $24,631,000 | 2,836 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,782 |
Tier 2 risk-based capital | $842,000 | 4,625 |
Total risk weighted assets | $97,702,000 | 4,231 |
Total unused commitments | $24,631,000 | 2,838 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $118,388,000 | 4,649 |
Cash and due from depository institutions | $5,352,000 | 5,647 |
Interest-bearing balances | $3,031,000 | 1,758 |
Securities | $41,416,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $66,747,000 | 5,074 |
Loan loss allowance | $734,000 | 5,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,610,000 | 5,034 |
Other real estate owned | $127,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,136,000 | 5,092 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,388,000 | 4,649 |
Total liabilities | $106,616,000 | 4,616 |
Total deposits | $96,958,000 | 4,618 |
Interest-bearing deposits | $85,100,000 | 4,506 |
Deposits held in domestic offices | $96,958,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,241 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $777,000 | 4,406 |
Total equity capital | $11,772,000 | 4,940 |
Total bank equity capital | $11,772,000 | 4,940 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $6,772,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 873 |
Income earned, not collected on loans | $1,233,000 | 3,088 |
Earning assets | $112,194,000 | 4,554 |
Long-term assets (5+ years) | $29,049,000 | 3,255 |
Average Assets, year-to-date | $119,442,330 | 4,575 |
Average Assets, quarterly | $125,371,000 | 4,459 |
Volatile liabilities | $18,410,000 | 5,013 |
Insider loans | $4,745,000 | 1,651 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $607,000 | 1,080 |
Unused loan commitments | $21,706,000 | 3,152 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,778 |
Tier 2 risk-based capital | $836,000 | 4,624 |
Total risk weighted assets | $93,159,000 | 4,355 |
Total unused commitments | $21,706,000 | 3,154 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $132,354,000 | 4,310 |
Cash and due from depository institutions | $4,764,000 | 5,682 |
Interest-bearing balances | $87,000 | 5,228 |
Securities | $40,468,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,060 |
Net loans & leases | $67,439,000 | 4,974 |
Loan loss allowance | $771,000 | 4,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,639,000 | 5,001 |
Other real estate owned | $127,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,917,000 | 5,215 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,354,000 | 4,310 |
Total liabilities | $120,338,000 | 4,242 |
Total deposits | $110,554,000 | 4,225 |
Interest-bearing deposits | $99,297,000 | 4,079 |
Deposits held in domestic offices | $110,554,000 | 4,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,986,000 | 2,008 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $798,000 | 4,553 |
Total equity capital | $12,016,000 | 4,955 |
Total bank equity capital | $12,016,000 | 4,955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $7,016,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
Income earned, not collected on loans | $1,277,000 | 3,030 |
Earning assets | $123,994,000 | 4,262 |
Long-term assets (5+ years) | $22,767,000 | 3,612 |
Average Assets, year-to-date | $119,969,500 | 4,559 |
Average Assets, quarterly | $119,969,500 | 4,559 |
Volatile liabilities | $20,449,000 | 4,715 |
Insider loans | $5,567,000 | 1,411 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $354,000 | 1,355 |
Unused loan commitments | $15,506,000 | 3,902 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,849 |
Tier 2 risk-based capital | $871,000 | 4,448 |
Total risk weighted assets | $95,816,000 | 4,237 |
Total unused commitments | $15,506,000 | 3,903 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $107,585,000 | 4,870 |
Cash and due from depository institutions | $2,715,000 | 5,690 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $36,286,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $64,850,000 | 5,071 |
Loan loss allowance | $763,000 | 4,965 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,662,000 | 4,985 |
Other real estate owned | $315,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,757,000 | 5,488 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,585,000 | 4,870 |
Total liabilities | $95,896,000 | 4,840 |
Total deposits | $89,145,000 | 4,812 |
Interest-bearing deposits | $77,493,000 | 4,755 |
Deposits held in domestic offices | $89,145,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,955,000 | 1,640 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $796,000 | 4,530 |
Total equity capital | $11,689,000 | 4,982 |
Total bank equity capital | $11,689,000 | 4,982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $6,689,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 686 |
Income earned, not collected on loans | $1,288,000 | 3,228 |
Earning assets | $101,149,000 | 4,784 |
Long-term assets (5+ years) | $19,136,000 | 3,728 |
Average Assets, year-to-date | $115,019,600 | 4,565 |
Average Assets, quarterly | $112,287,500 | 4,695 |
Volatile liabilities | $21,418,000 | 4,624 |
Insider loans | $5,699,000 | 1,348 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $209,000 | 1,481 |
Unused loan commitments | $13,429,000 | 4,192 |
Tier 1 (core) risk-based capital | $11,690,000 | 4,861 |
Tier 2 risk-based capital | $862,000 | 4,469 |
Total risk weighted assets | $85,809,000 | 4,524 |
Total unused commitments | $13,429,000 | 4,193 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $116,990,000 | 4,588 |
Cash and due from depository institutions | $1,336,000 | 5,835 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $35,554,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 927 |
Net loans & leases | $61,170,000 | 5,198 |
Loan loss allowance | $761,000 | 4,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,689,000 | 4,928 |
Other real estate owned | $315,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,926,000 | 5,350 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $116,990,000 | 4,588 |
Total liabilities | $105,592,000 | 4,532 |
Total deposits | $98,615,000 | 4,484 |
Interest-bearing deposits | $88,024,000 | 4,338 |
Deposits held in domestic offices | $98,615,000 | 4,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,643,000 | 1,771 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,670,000 | 4,582 |
Subordinated debt | $0 | 244 |
All other liabilities | $664,000 | 5,095 |
Total equity capital | $11,398,000 | 5,034 |
Total bank equity capital | $11,398,000 | 5,034 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $6,398,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 696 |
Income earned, not collected on loans | $1,352,000 | 3,262 |
Earning assets | $111,746,000 | 4,474 |
Long-term assets (5+ years) | $17,396,000 | 3,809 |
Average Assets, year-to-date | $116,878,250 | 4,517 |
Average Assets, quarterly | $115,962,500 | 4,582 |
Volatile liabilities | $17,078,000 | 5,101 |
Insider loans | $4,247,000 | 1,739 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,192,000 | 2,954 |
Tier 1 (core) risk-based capital | $11,562,000 | 4,891 |
Tier 2 risk-based capital | $876,000 | 4,396 |
Total risk weighted assets | $91,648,000 | 4,295 |
Total unused commitments | $25,192,000 | 2,954 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $114,935,000 | 4,634 |
Cash and due from depository institutions | $2,860,000 | 5,620 |
Interest-bearing balances | $175,000 | 4,117 |
Securities | $39,486,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $61,514,000 | 5,177 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 4,887 |
Other real estate owned | $315,000 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,040,000 | 5,187 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $114,935,000 | 4,634 |
Total liabilities | $103,816,000 | 4,596 |
Total deposits | $100,688,000 | 4,428 |
Interest-bearing deposits | $90,686,000 | 4,249 |
Deposits held in domestic offices | $100,688,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,553,000 | 2,127 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 5,235 |
Total equity capital | $11,119,000 | 5,053 |
Total bank equity capital | $11,119,000 | 5,053 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $6,119,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 683 |
Income earned, not collected on loans | $1,338,000 | 3,094 |
Earning assets | $108,175,000 | 4,565 |
Long-term assets (5+ years) | $16,816,000 | 3,821 |
Average Assets, year-to-date | $116,841,000 | 4,551 |
Average Assets, quarterly | $118,004,500 | 4,541 |
Volatile liabilities | $18,049,000 | 4,928 |
Insider loans | $5,459,000 | 1,351 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,828,000 | 3,405 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,899 |
Tier 2 risk-based capital | $1,078,000 | 3,824 |
Total risk weighted assets | $89,471,000 | 4,338 |
Total unused commitments | $19,828,000 | 3,405 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $121,074,000 | 4,493 |
Cash and due from depository institutions | $4,534,000 | 5,874 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $44,889,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
Net loans & leases | $61,748,000 | 5,130 |
Loan loss allowance | $849,000 | 4,663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,736,000 | 4,843 |
Other real estate owned | $315,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,852,000 | 5,301 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,074,000 | 4,493 |
Total liabilities | $109,700,000 | 4,449 |
Total deposits | $106,940,000 | 4,281 |
Interest-bearing deposits | $96,842,000 | 4,087 |
Deposits held in domestic offices | $106,940,000 | 4,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,184,000 | 2,032 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $576,000 | 5,228 |
Total equity capital | $11,374,000 | 4,977 |
Total bank equity capital | $11,374,000 | 4,977 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $6,374,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 713 |
Income earned, not collected on loans | $1,263,000 | 3,136 |
Earning assets | $112,651,000 | 4,465 |
Long-term assets (5+ years) | $17,074,000 | 3,744 |
Average Assets, year-to-date | $117,794,000 | 4,547 |
Average Assets, quarterly | $117,794,000 | 4,547 |
Volatile liabilities | $15,429,000 | 5,227 |
Insider loans | $1,332,000 | 3,733 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,964,000 | 3,870 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,851 |
Tier 2 risk-based capital | $913,000 | 4,253 |
Total risk weighted assets | $87,401,000 | 4,372 |
Total unused commitments | $15,964,000 | 3,870 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $114,514,000 | 4,632 |
Cash and due from depository institutions | $4,341,000 | 5,863 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $45,899,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $59,231,000 | 5,232 |
Loan loss allowance | $848,000 | 4,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,768,000 | 4,786 |
Other real estate owned | $315,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,960,000 | 5,234 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $114,514,000 | 4,632 |
Total liabilities | $103,216,000 | 4,586 |
Total deposits | $99,482,000 | 4,443 |
Interest-bearing deposits | $88,689,000 | 4,276 |
Deposits held in domestic offices | $99,482,000 | 4,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,103,000 | 1,958 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $631,000 | 4,929 |
Total equity capital | $11,298,000 | 4,955 |
Total bank equity capital | $11,298,000 | 4,955 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $6,298,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 659 |
Income earned, not collected on loans | $1,361,000 | 3,048 |
Earning assets | $106,154,000 | 4,604 |
Long-term assets (5+ years) | $17,057,000 | 3,693 |
Average Assets, year-to-date | $116,259,800 | 4,455 |
Average Assets, quarterly | $114,208,500 | 4,605 |
Volatile liabilities | $16,357,000 | 5,159 |
Insider loans | $1,098,000 | 4,079 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,319,000 | 4,313 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,829 |
Tier 2 risk-based capital | $911,000 | 4,233 |
Total risk weighted assets | $82,815,000 | 4,484 |
Total unused commitments | $12,319,000 | 4,313 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $113,903,000 | 4,623 |
Cash and due from depository institutions | $8,559,000 | 6,044 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $43,624,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,933,000 | 5,289 |
Loan loss allowance | $849,000 | 4,659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,785,000 | 4,747 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,002,000 | 5,217 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,903,000 | 4,623 |
Total liabilities | $102,727,000 | 4,582 |
Total deposits | $98,888,000 | 4,420 |
Interest-bearing deposits | $89,653,000 | 4,193 |
Deposits held in domestic offices | $98,888,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,283,000 | 2,013 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $556,000 | 5,311 |
Total equity capital | $11,176,000 | 4,970 |
Total bank equity capital | $11,176,000 | 4,970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $6,176,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 346 |
Income earned, not collected on loans | $1,381,000 | 2,996 |
Earning assets | $101,586,000 | 4,706 |
Long-term assets (5+ years) | $16,639,000 | 3,697 |
Average Assets, year-to-date | $116,696,250 | 4,459 |
Average Assets, quarterly | $110,454,500 | 4,674 |
Volatile liabilities | $15,808,000 | 5,251 |
Insider loans | $1,224,000 | 3,842 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $157,000 | 1,553 |
Unused loan commitments | $17,313,000 | 3,635 |
Tier 1 (core) risk-based capital | $11,442,000 | 4,849 |
Tier 2 risk-based capital | $911,000 | 4,238 |
Total risk weighted assets | $81,079,000 | 4,546 |
Total unused commitments | $17,313,000 | 3,636 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $107,006,000 | 4,781 |
Cash and due from depository institutions | $2,862,000 | 5,813 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $43,857,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $56,444,000 | 5,339 |
Loan loss allowance | $853,000 | 4,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,818,000 | 4,669 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,025,000 | 5,120 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $107,006,000 | 4,781 |
Total liabilities | $96,260,000 | 4,745 |
Total deposits | $94,995,000 | 4,516 |
Interest-bearing deposits | $84,784,000 | 4,328 |
Deposits held in domestic offices | $94,995,000 | 4,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $632,000 | 3,176 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,658 |
Total equity capital | $10,746,000 | 4,974 |
Total bank equity capital | $10,746,000 | 4,974 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $5,746,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 358 |
Income earned, not collected on loans | $1,129,000 | 3,258 |
Earning assets | $100,344,000 | 4,715 |
Long-term assets (5+ years) | $16,337,000 | 3,701 |
Average Assets, year-to-date | $117,627,330 | 4,457 |
Average Assets, quarterly | $119,959,000 | 4,427 |
Volatile liabilities | $14,398,000 | 5,431 |
Insider loans | $1,215,000 | 3,862 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $155,000 | 1,560 |
Unused loan commitments | $17,468,000 | 3,622 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,764 |
Tier 2 risk-based capital | $913,000 | 4,210 |
Total risk weighted assets | $79,279,000 | 4,568 |
Total unused commitments | $17,468,000 | 3,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $132,912,000 | 4,135 |
Cash and due from depository institutions | $5,200,000 | 5,907 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $47,505,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 720 |
Net loans & leases | $56,429,000 | 5,269 |
Loan loss allowance | $852,000 | 4,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,827,000 | 4,615 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,951,000 | 5,118 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,912,000 | 4,135 |
Total liabilities | $121,918,000 | 4,044 |
Total deposits | $120,717,000 | 3,808 |
Interest-bearing deposits | $111,017,000 | 3,556 |
Deposits held in domestic offices | $120,717,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $654,000 | 2,846 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $547,000 | 4,941 |
Total equity capital | $10,994,000 | 4,872 |
Total bank equity capital | $10,994,000 | 4,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $5,994,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 353 |
Income earned, not collected on loans | $1,205,000 | 2,920 |
Earning assets | $123,969,000 | 4,075 |
Long-term assets (5+ years) | $17,528,000 | 3,549 |
Average Assets, year-to-date | $122,938,000 | 4,333 |
Average Assets, quarterly | $122,938,000 | 4,333 |
Volatile liabilities | $14,925,000 | 5,217 |
Insider loans | $1,147,000 | 3,933 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $130,000 | 1,537 |
Unused loan commitments | $13,874,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,686 |
Tier 2 risk-based capital | $910,000 | 4,172 |
Total risk weighted assets | $84,403,000 | 4,326 |
Total unused commitments | $13,874,000 | 4,106 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $112,964,000 | 4,605 |
Cash and due from depository institutions | $4,192,000 | 6,052 |
Interest-bearing balances | $33,000 | 5,902 |
Securities | $46,483,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $57,808,000 | 5,216 |
Loan loss allowance | $852,000 | 4,562 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,603,000 | 4,915 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,878,000 | 5,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,964,000 | 4,605 |
Total liabilities | $101,929,000 | 4,575 |
Total deposits | $99,165,000 | 4,371 |
Interest-bearing deposits | $89,830,000 | 4,119 |
Deposits held in domestic offices | $99,165,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,102,000 | 2,284 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $662,000 | 4,422 |
Total equity capital | $11,035,000 | 4,834 |
Total bank equity capital | $11,035,000 | 4,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $6,035,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 333 |
Income earned, not collected on loans | $1,197,000 | 2,955 |
Earning assets | $105,324,000 | 4,552 |
Long-term assets (5+ years) | $16,656,000 | 3,630 |
Average Assets, year-to-date | $118,134,400 | 4,315 |
Average Assets, quarterly | $117,338,000 | 4,454 |
Volatile liabilities | $20,741,000 | 4,359 |
Insider loans | $1,229,000 | 3,780 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,457,000 | 4,261 |
Tier 1 (core) risk-based capital | $11,428,000 | 4,659 |
Tier 2 risk-based capital | $908,000 | 4,154 |
Total risk weighted assets | $81,128,000 | 4,423 |
Total unused commitments | $12,457,000 | 4,261 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $121,712,000 | 4,329 |
Cash and due from depository institutions | $4,092,000 | 6,075 |
Interest-bearing balances | $42,000 | 5,802 |
Securities | $45,695,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $58,768,000 | 5,160 |
Loan loss allowance | $868,000 | 4,479 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,320,000 | 5,314 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,837,000 | 5,259 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $121,712,000 | 4,329 |
Total liabilities | $110,574,000 | 4,267 |
Total deposits | $109,397,000 | 4,005 |
Interest-bearing deposits | $101,209,000 | 3,720 |
Deposits held in domestic offices | $109,397,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 3,119 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $596,000 | 4,692 |
Total equity capital | $11,138,000 | 4,775 |
Total bank equity capital | $11,138,000 | 4,775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $6,138,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 350 |
Income earned, not collected on loans | $1,262,000 | 2,774 |
Earning assets | $114,505,000 | 4,247 |
Long-term assets (5+ years) | $17,658,000 | 3,557 |
Average Assets, year-to-date | $119,427,000 | 4,288 |
Average Assets, quarterly | $116,021,000 | 4,431 |
Volatile liabilities | $17,552,000 | 4,718 |
Insider loans | $1,253,000 | 3,693 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,560,000 | 4,343 |
Tier 1 (core) risk-based capital | $10,918,000 | 4,765 |
Tier 2 risk-based capital | $923,000 | 4,090 |
Total risk weighted assets | $83,392,000 | 4,296 |
Total unused commitments | $11,560,000 | 4,345 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $110,330,000 | 4,569 |
Cash and due from depository institutions | $2,461,000 | 5,964 |
Interest-bearing balances | $31,000 | 5,950 |
Securities | $47,843,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,388,000 | 5,155 |
Loan loss allowance | $868,000 | 4,466 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,158,000 | 5,556 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,480,000 | 5,638 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,330,000 | 4,569 |
Total liabilities | $98,987,000 | 4,548 |
Total deposits | $94,963,000 | 4,389 |
Interest-bearing deposits | $86,374,000 | 4,139 |
Deposits held in domestic offices | $94,963,000 | 4,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,945 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $609,000 | 4,396 |
Total equity capital | $11,343,000 | 4,653 |
Total bank equity capital | $11,343,000 | 4,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $6,343,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,069,000 | 2,978 |
Earning assets | $105,262,000 | 4,461 |
Long-term assets (5+ years) | $19,655,000 | 3,388 |
Average Assets, year-to-date | $118,665,330 | 4,295 |
Average Assets, quarterly | $121,660,500 | 4,236 |
Volatile liabilities | $21,063,000 | 4,152 |
Insider loans | $1,398,000 | 3,452 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $180,000 | 1,564 |
Unused loan commitments | $12,486,000 | 4,152 |
Tier 1 (core) risk-based capital | $11,323,000 | 4,548 |
Tier 2 risk-based capital | $920,000 | 4,063 |
Total risk weighted assets | $80,919,000 | 4,322 |
Total unused commitments | $12,486,000 | 4,152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $132,991,000 | 3,981 |
Cash and due from depository institutions | $4,912,000 | 6,116 |
Interest-bearing balances | $178,000 | 4,499 |
Securities | $46,700,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 530 |
Net loans & leases | $55,021,000 | 5,240 |
Loan loss allowance | $830,000 | 4,609 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,302,000 | 4,518 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,991,000 | 3,981 |
Total liabilities | $121,985,000 | 3,906 |
Total deposits | $120,124,000 | 3,679 |
Interest-bearing deposits | $112,594,000 | 3,362 |
Deposits held in domestic offices | $120,124,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,399,000 | 2,433 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 4,983 |
Total equity capital | $11,006,000 | 4,661 |
Total bank equity capital | $11,006,000 | 4,661 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $6,006,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,088,000 | 2,819 |
Earning assets | $124,899,000 | 3,897 |
Long-term assets (5+ years) | $18,966,000 | 3,529 |
Average Assets, year-to-date | $122,833,000 | 4,218 |
Average Assets, quarterly | $122,833,000 | 4,218 |
Volatile liabilities | $18,735,000 | 4,322 |
Insider loans | $1,350,000 | 3,532 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $98,000 | 1,639 |
Unused loan commitments | $9,998,000 | 4,614 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,524 |
Tier 2 risk-based capital | $881,000 | 4,154 |
Total risk weighted assets | $82,110,000 | 4,262 |
Total unused commitments | $9,998,000 | 4,615 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $112,675,000 | 4,489 |
Cash and due from depository institutions | $2,465,000 | 6,007 |
Interest-bearing balances | $30,000 | 6,027 |
Securities | $52,469,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,096,000 | 5,215 |
Loan loss allowance | $838,000 | 4,533 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,064,000 | 5,744 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,581,000 | 5,443 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $112,675,000 | 4,489 |
Total liabilities | $101,387,000 | 4,468 |
Total deposits | $95,390,000 | 4,366 |
Interest-bearing deposits | $87,041,000 | 4,122 |
Deposits held in domestic offices | $95,390,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,576,000 | 1,520 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $421,000 | 5,164 |
Total equity capital | $11,288,000 | 4,604 |
Total bank equity capital | $11,288,000 | 4,604 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $6,288,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,117,000 | 2,727 |
Earning assets | $107,595,000 | 4,368 |
Long-term assets (5+ years) | $17,823,000 | 3,701 |
Average Assets, year-to-date | $112,330,200 | 4,360 |
Average Assets, quarterly | $116,679,500 | 4,342 |
Volatile liabilities | $21,382,000 | 3,971 |
Insider loans | $1,548,000 | 3,270 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,751,000 | 4,739 |
Tier 1 (core) risk-based capital | $11,227,000 | 4,483 |
Tier 2 risk-based capital | $887,000 | 4,117 |
Total risk weighted assets | $79,623,000 | 4,329 |
Total unused commitments | $8,751,000 | 4,741 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $120,684,000 | 4,236 |
Cash and due from depository institutions | $1,308,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $51,254,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
Net loans & leases | $47,525,000 | 5,613 |
Loan loss allowance | $862,000 | 4,456 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,079,000 | 5,716 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,518,000 | 5,530 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $120,684,000 | 4,236 |
Total liabilities | $109,283,000 | 4,202 |
Total deposits | $107,466,000 | 3,949 |
Interest-bearing deposits | $99,758,000 | 3,663 |
Deposits held in domestic offices | $107,466,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,270,000 | 2,681 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 4,685 |
Total equity capital | $11,401,000 | 4,552 |
Total bank equity capital | $11,401,000 | 4,552 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $6,401,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,153,000 | 2,726 |
Earning assets | $116,779,000 | 4,067 |
Long-term assets (5+ years) | $19,124,000 | 3,625 |
Average Assets, year-to-date | $112,244,000 | 4,372 |
Average Assets, quarterly | $114,531,500 | 4,357 |
Volatile liabilities | $17,173,000 | 4,478 |
Insider loans | $1,209,000 | 3,691 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,575,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,479 |
Tier 2 risk-based capital | $862,000 | 4,183 |
Total risk weighted assets | $74,639,000 | 4,475 |
Total unused commitments | $11,575,000 | 4,107 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $108,379,000 | 4,553 |
Cash and due from depository institutions | $3,555,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $54,471,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,738,000 | 5,572 |
Loan loss allowance | $861,000 | 4,463 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,054,000 | 5,772 |
Other real estate owned | $60,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,501,000 | 5,550 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,379,000 | 4,553 |
Total liabilities | $97,490,000 | 4,539 |
Total deposits | $87,094,000 | 4,606 |
Interest-bearing deposits | $79,335,000 | 4,365 |
Deposits held in domestic offices | $87,094,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,974,000 | 1,133 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $422,000 | 5,011 |
Total equity capital | $10,889,000 | 4,569 |
Total bank equity capital | $10,889,000 | 4,569 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $5,889,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,036,000 | 2,846 |
Earning assets | $102,209,000 | 4,469 |
Long-term assets (5+ years) | $18,898,000 | 3,746 |
Average Assets, year-to-date | $109,430,670 | 4,463 |
Average Assets, quarterly | $113,790,000 | 4,381 |
Volatile liabilities | $25,019,000 | 3,435 |
Insider loans | $1,236,000 | 3,639 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,674,000 | 5,280 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,485 |
Tier 2 risk-based capital | $861,000 | 4,167 |
Total risk weighted assets | $72,443,000 | 4,529 |
Total unused commitments | $6,674,000 | 5,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $119,201,000 | 4,249 |
Cash and due from depository institutions | $6,801,000 | 5,928 |
Interest-bearing balances | $0 | 6,987 |
Securities | $56,792,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $46,178,000 | 5,618 |
Loan loss allowance | $858,000 | 4,435 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,051,000 | 5,775 |
Other real estate owned | $60,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,319,000 | 5,720 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,201,000 | 4,249 |
Total liabilities | $107,662,000 | 4,214 |
Total deposits | $106,321,000 | 3,957 |
Interest-bearing deposits | $97,678,000 | 3,733 |
Deposits held in domestic offices | $106,321,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $11,539,000 | 4,449 |
Total bank equity capital | $11,539,000 | 4,449 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $6,539,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,052,000 | 2,752 |
Earning assets | $109,970,000 | 4,235 |
Long-term assets (5+ years) | $22,051,000 | 3,369 |
Average Assets, year-to-date | $109,956,500 | 4,469 |
Average Assets, quarterly | $109,956,500 | 4,469 |
Volatile liabilities | $16,121,000 | 4,479 |
Insider loans | $1,415,000 | 3,323 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $56,000 | 1,849 |
Unused loan commitments | $6,907,000 | 5,200 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,479 |
Tier 2 risk-based capital | $858,000 | 4,130 |
Total risk weighted assets | $68,159,000 | 4,664 |
Total unused commitments | $6,907,000 | 5,212 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $100,712,000 | 4,776 |
Cash and due from depository institutions | $5,352,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,114,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $45,950,000 | 5,636 |
Loan loss allowance | $863,000 | 4,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,057,000 | 5,778 |
Other real estate owned | $60,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,179,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,712,000 | 4,776 |
Total liabilities | $89,482,000 | 4,784 |
Total deposits | $87,731,000 | 4,574 |
Interest-bearing deposits | $78,492,000 | 4,393 |
Deposits held in domestic offices | $87,731,000 | 4,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,594 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $11,230,000 | 4,472 |
Total bank equity capital | $11,230,000 | 4,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $6,230,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $963,000 | 3,105 |
Earning assets | $93,064,000 | 4,741 |
Long-term assets (5+ years) | $22,589,000 | 3,337 |
Average Assets, year-to-date | $106,520,800 | 4,477 |
Average Assets, quarterly | $104,120,500 | 4,629 |
Volatile liabilities | $19,147,000 | 4,025 |
Insider loans | $1,330,000 | 3,445 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,486,000 | 4,644 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,479 |
Tier 2 risk-based capital | $790,000 | 4,380 |
Total risk weighted assets | $63,099,000 | 4,905 |
Total unused commitments | $8,486,000 | 4,647 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $107,529,000 | 4,537 |
Cash and due from depository institutions | $4,569,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $52,951,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $45,501,000 | 5,658 |
Loan loss allowance | $870,000 | 4,375 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,076,000 | 5,733 |
Other real estate owned | $60,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,372,000 | 5,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,529,000 | 4,537 |
Total liabilities | $96,231,000 | 4,533 |
Total deposits | $94,490,000 | 4,302 |
Interest-bearing deposits | $86,854,000 | 4,055 |
Deposits held in domestic offices | $94,490,000 | 4,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,032,000 | 2,545 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $709,000 | 4,042 |
Total equity capital | $11,298,000 | 4,432 |
Total bank equity capital | $11,298,000 | 4,432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $6,298,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,198,000 | 2,632 |
Earning assets | $100,452,000 | 4,481 |
Long-term assets (5+ years) | $19,840,000 | 3,610 |
Average Assets, year-to-date | $107,973,000 | 4,440 |
Average Assets, quarterly | $103,639,000 | 4,641 |
Volatile liabilities | $17,596,000 | 4,197 |
Insider loans | $1,213,000 | 3,608 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,433,000 | 5,231 |
Tier 1 (core) risk-based capital | $10,648,000 | 4,494 |
Tier 2 risk-based capital | $787,000 | 4,385 |
Total risk weighted assets | $62,843,000 | 4,895 |
Total unused commitments | $6,433,000 | 5,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $99,749,000 | 4,771 |
Cash and due from depository institutions | $3,308,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,250,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $46,434,000 | 5,588 |
Loan loss allowance | $876,000 | 4,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,096,000 | 5,681 |
Other real estate owned | $60,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,601,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,749,000 | 4,771 |
Total liabilities | $88,288,000 | 4,789 |
Total deposits | $86,494,000 | 4,605 |
Interest-bearing deposits | $79,029,000 | 4,373 |
Deposits held in domestic offices | $86,494,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $919,000 | 2,557 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $875,000 | 3,617 |
Total equity capital | $11,461,000 | 4,391 |
Total bank equity capital | $11,461,000 | 4,391 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $6,461,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,084,000 | 2,807 |
Earning assets | $93,684,000 | 4,671 |
Long-term assets (5+ years) | $17,640,000 | 3,705 |
Average Assets, year-to-date | $108,121,000 | 4,434 |
Average Assets, quarterly | $110,142,000 | 4,408 |
Volatile liabilities | $17,455,000 | 4,176 |
Insider loans | $1,269,000 | 3,512 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,144,000 | 4,685 |
Tier 1 (core) risk-based capital | $10,525,000 | 4,462 |
Tier 2 risk-based capital | $766,000 | 4,440 |
Total risk weighted assets | $61,183,000 | 4,948 |
Total unused commitments | $8,144,000 | 4,695 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $120,535,000 | 4,110 |
Cash and due from depository institutions | $3,277,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,719,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 841 |
Net loans & leases | $46,690,000 | 5,505 |
Loan loss allowance | $900,000 | 4,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,116,000 | 5,610 |
Other real estate owned | $60,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,673,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,535,000 | 4,110 |
Total liabilities | $109,365,000 | 4,083 |
Total deposits | $106,933,000 | 3,897 |
Interest-bearing deposits | $99,441,000 | 3,632 |
Deposits held in domestic offices | $106,933,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,616,000 | 2,098 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $816,000 | 3,827 |
Total equity capital | $11,170,000 | 4,408 |
Total bank equity capital | $11,170,000 | 4,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,170,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,153,000 | 2,649 |
Earning assets | $114,409,000 | 3,985 |
Long-term assets (5+ years) | $17,067,000 | 3,727 |
Average Assets, year-to-date | $112,307,000 | 4,306 |
Average Assets, quarterly | $112,307,000 | 4,306 |
Volatile liabilities | $21,394,000 | 3,600 |
Insider loans | $1,339,000 | 3,319 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,184,000 | 4,126 |
Tier 1 (core) risk-based capital | $10,396,000 | 4,432 |
Tier 2 risk-based capital | $814,000 | 4,193 |
Total risk weighted assets | $65,020,000 | 4,694 |
Total unused commitments | $10,184,000 | 4,141 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $104,079,000 | 4,542 |
Cash and due from depository institutions | $4,737,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $41,943,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
Net loans & leases | $47,425,000 | 5,474 |
Loan loss allowance | $904,000 | 4,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,132,000 | 5,565 |
Other real estate owned | $60,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,782,000 | 4,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,079,000 | 4,542 |
Total liabilities | $92,932,000 | 4,541 |
Total deposits | $90,102,000 | 4,372 |
Interest-bearing deposits | $80,091,000 | 4,244 |
Deposits held in domestic offices | $90,102,000 | 4,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,006,000 | 2,053 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $824,000 | 3,861 |
Total equity capital | $11,147,000 | 4,366 |
Total bank equity capital | $11,147,000 | 4,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $6,147,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,267,000 | 2,533 |
Earning assets | $96,368,000 | 4,511 |
Long-term assets (5+ years) | $17,579,000 | 3,608 |
Average Assets, year-to-date | $102,662,200 | 4,417 |
Average Assets, quarterly | $107,073,000 | 4,405 |
Volatile liabilities | $17,794,000 | 4,045 |
Insider loans | $1,231,000 | 3,503 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,496,000 | 4,182 |
Tier 1 (core) risk-based capital | $10,276,000 | 4,414 |
Tier 2 risk-based capital | $811,000 | 4,158 |
Total risk weighted assets | $64,761,000 | 4,684 |
Total unused commitments | $9,496,000 | 4,185 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $94,004,000 | 4,771 |
Cash and due from depository institutions | $4,543,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $33,339,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,057,000 | 5,080 |
Loan loss allowance | $903,000 | 3,889 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,205,000 | 5,436 |
Other real estate owned | $60,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,800,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,004,000 | 4,771 |
Total liabilities | $83,876,000 | 4,785 |
Total deposits | $81,360,000 | 4,614 |
Interest-bearing deposits | $73,119,000 | 4,435 |
Deposits held in domestic offices | $81,360,000 | 4,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,361 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $991,000 | 3,479 |
Total equity capital | $10,128,000 | 4,453 |
Total bank equity capital | $10,128,000 | 4,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $5,128,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,296,000 | 2,667 |
Earning assets | $86,396,000 | 4,723 |
Long-term assets (5+ years) | $18,923,000 | 3,419 |
Average Assets, year-to-date | $100,384,800 | 4,380 |
Average Assets, quarterly | $99,697,500 | 4,516 |
Volatile liabilities | $15,540,000 | 4,391 |
Insider loans | $981,000 | 3,972 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,006,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,505 |
Tier 2 risk-based capital | $839,000 | 3,859 |
Total risk weighted assets | $67,073,000 | 4,464 |
Total unused commitments | $11,006,000 | 3,724 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $97,392,000 | 4,536 |
Cash and due from depository institutions | $2,555,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,917,000 | 2,823 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $53,856,000 | 4,932 |
Loan loss allowance | $900,000 | 3,791 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,266,000 | 5,347 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,798,000 | 4,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,392,000 | 4,536 |
Total liabilities | $88,066,000 | 4,505 |
Total deposits | $74,878,000 | 4,778 |
Interest-bearing deposits | $66,920,000 | 4,631 |
Deposits held in domestic offices | $74,878,000 | 4,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,680 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,282 |
Subordinated debt | $0 | 239 |
All other liabilities | $858,000 | 4,025 |
Total equity capital | $9,326,000 | 4,647 |
Total bank equity capital | $9,326,000 | 4,647 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $4,326,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,181,000 | 2,260 |
Earning assets | $91,773,000 | 4,443 |
Long-term assets (5+ years) | $24,272,000 | 2,791 |
Average Assets, year-to-date | $98,165,600 | 4,365 |
Average Assets, quarterly | $99,941,500 | 4,405 |
Volatile liabilities | $26,809,000 | 2,915 |
Insider loans | $839,000 | 4,298 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,530,000 | 3,629 |
Tier 1 (core) risk-based capital | $9,310,000 | 4,539 |
Tier 2 risk-based capital | $870,150 | 3,673 |
Total risk weighted assets | $69,582,150 | 4,214 |
Total unused commitments | $10,530,000 | 3,630 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $92,459,000 | 4,722 |
Cash and due from depository institutions | $1,670,000 | 5,920 |
Interest-bearing balances | $0 | 6,854 |
Securities | $41,529,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,117,000 | 5,344 |
Loan loss allowance | $900,000 | 3,735 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,208,000 | 5,491 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,935,000 | 4,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,459,000 | 4,722 |
Total liabilities | $83,663,000 | 4,694 |
Total deposits | $79,673,000 | 4,573 |
Interest-bearing deposits | $71,688,000 | 4,387 |
Deposits held in domestic offices | $79,673,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,120,000 | 2,087 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $870,000 | 3,616 |
Total equity capital | $8,796,000 | 4,720 |
Total bank equity capital | $8,796,000 | 4,720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $3,796,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $995,000 | 2,270 |
Earning assets | $87,646,000 | 4,572 |
Long-term assets (5+ years) | $22,892,000 | 3,047 |
Average Assets, year-to-date | $93,798,000 | 4,485 |
Average Assets, quarterly | $98,165,500 | 4,429 |
Volatile liabilities | $18,199,000 | 3,712 |
Insider loans | $717,000 | 4,520 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,085,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,196,000 | 4,565 |
Tier 2 risk-based capital | $805,050 | 3,784 |
Total risk weighted assets | $64,308,650 | 4,359 |
Total unused commitments | $10,085,000 | 3,733 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $84,470,000 | 5,004 |
Cash and due from depository institutions | $2,905,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,281,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $41,851,000 | 5,537 |
Loan loss allowance | $940,000 | 3,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,078,000 | 5,750 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,355,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,470,000 | 5,004 |
Total liabilities | $75,287,000 | 5,020 |
Total deposits | $73,557,000 | 4,872 |
Interest-bearing deposits | $65,545,000 | 4,716 |
Deposits held in domestic offices | $73,557,000 | 4,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,474 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $880,000 | 3,881 |
Total equity capital | $9,183,000 | 4,686 |
Total bank equity capital | $9,183,000 | 4,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $4,183,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $913,000 | 2,452 |
Earning assets | $79,132,000 | 4,919 |
Long-term assets (5+ years) | $19,800,000 | 3,172 |
Average Assets, year-to-date | $83,975,000 | 4,798 |
Average Assets, quarterly | $87,113,500 | 4,784 |
Volatile liabilities | $14,278,000 | 3,917 |
Insider loans | $105,000 | 8,021 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,732,000 | 3,118 |
Tier 1 (core) risk-based capital | $8,932,000 | 4,600 |
Tier 2 risk-based capital | $714,180 | 4,011 |
Total risk weighted assets | $56,908,680 | 4,601 |
Total unused commitments | $12,732,000 | 3,123 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $80,654,000 | 5,157 |
Cash and due from depository institutions | $2,616,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,158,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $39,402,000 | 5,850 |
Loan loss allowance | $940,000 | 3,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,136,000 | 5,571 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,342,000 | 4,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,654,000 | 5,157 |
Total liabilities | $71,869,000 | 5,174 |
Total deposits | $68,925,000 | 5,095 |
Interest-bearing deposits | $61,838,000 | 4,956 |
Deposits held in domestic offices | $68,925,000 | 5,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,106 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $879,000 | 3,956 |
Total equity capital | $8,785,000 | 4,837 |
Total bank equity capital | $8,785,000 | 4,837 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $3,785,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
Income earned, not collected on loans | $772,000 | 3,015 |
Earning assets | $75,560,000 | 5,073 |
Long-term assets (5+ years) | $19,200,000 | 2,867 |
Average Assets, year-to-date | $82,743,800 | 4,882 |
Average Assets, quarterly | $84,443,500 | 4,927 |
Volatile liabilities | $13,104,000 | 4,149 |
Insider loans | $289,000 | 6,736 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,587,000 | 3,319 |
Tier 1 (core) risk-based capital | $8,649,000 | 4,742 |
Tier 2 risk-based capital | $664,610 | 4,180 |
Total risk weighted assets | $52,893,410 | 4,820 |
Total unused commitments | $10,587,000 | 3,321 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $78,662,000 | 5,402 |
Cash and due from depository institutions | $2,767,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,016,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $34,103,000 | 6,470 |
Loan loss allowance | $1,040,000 | 3,393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,184,000 | 5,464 |
Other real estate owned | $72,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,520,000 | 4,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,662,000 | 5,402 |
Total liabilities | $70,226,000 | 5,402 |
Total deposits | $67,476,000 | 5,343 |
Interest-bearing deposits | $60,622,000 | 5,151 |
Deposits held in domestic offices | $67,476,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,941,000 | 2,273 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $809,000 | 4,151 |
Total equity capital | $8,436,000 | 5,012 |
Total bank equity capital | $8,436,000 | 5,012 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $3,436,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,561 |
Income earned, not collected on loans | $799,000 | 2,857 |
Earning assets | $73,119,000 | 5,331 |
Long-term assets (5+ years) | $15,946,000 | 3,126 |
Average Assets, year-to-date | $76,208,400 | 5,348 |
Average Assets, quarterly | $80,217,500 | 5,259 |
Volatile liabilities | $11,564,000 | 4,403 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,327,000 | 4,119 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,922 |
Tier 2 risk-based capital | $618,050 | 4,483 |
Total risk weighted assets | $49,022,150 | 5,134 |
Total unused commitments | $7,327,000 | 4,133 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $68,441,000 | 6,054 |
Cash and due from depository institutions | $2,233,000 | 7,163 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $31,437,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,946,000 | 6,733 |
Loan loss allowance | $1,050,000 | 3,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,301,000 | 5,116 |
Other real estate owned | $76,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,448,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,441,000 | 6,054 |
Total liabilities | $60,083,000 | 6,137 |
Total deposits | $57,288,000 | 6,143 |
Interest-bearing deposits | $52,045,000 | 5,914 |
Deposits held in domestic offices | $57,288,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,173 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $756,000 | 4,581 |
Total equity capital | $8,358,000 | 5,045 |
Total bank equity capital | $8,358,000 | 5,045 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $3,358,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $850,000 | 2,751 |
Earning assets | $63,478,000 | 5,989 |
Long-term assets (5+ years) | $15,329,000 | 3,042 |
Average Assets, year-to-date | $66,048,600 | 6,002 |
Average Assets, quarterly | $70,518,000 | 5,859 |
Volatile liabilities | $8,207,000 | 5,207 |
Insider loans | $24,000 | 10,325 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,289,000 | 4,366 |
Tier 1 (core) risk-based capital | $8,260,000 | 4,952 |
Tier 2 risk-based capital | $566,720 | 4,778 |
Total risk weighted assets | $44,854,220 | 5,469 |
Total unused commitments | $6,289,000 | 4,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $63,567,000 | 6,376 |
Cash and due from depository institutions | $2,694,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,726,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,511,000 | 7,266 |
Loan loss allowance | $1,141,000 | 3,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $758,000 | 7,120 |
Other real estate owned | $247,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,631,000 | 4,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,567,000 | 6,376 |
Total liabilities | $55,557,000 | 6,522 |
Total deposits | $52,915,000 | 6,534 |
Interest-bearing deposits | $47,917,000 | 6,284 |
Deposits held in domestic offices | $52,915,000 | 6,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $642,000 | 4,339 |
Total equity capital | $8,010,000 | 4,918 |
Total bank equity capital | $8,010,000 | 4,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $3,010,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 775 |
Income earned, not collected on loans | $754,000 | 2,701 |
Earning assets | $58,237,000 | 6,346 |
Long-term assets (5+ years) | $17,640,000 | 2,797 |
Average Assets, year-to-date | $65,413,400 | 6,139 |
Average Assets, quarterly | $62,442,000 | 6,428 |
Volatile liabilities | $9,471,000 | 4,515 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,185,000 | 4,320 |
Tier 1 (core) risk-based capital | $8,347,000 | 4,813 |
Tier 2 risk-based capital | $526,670 | 5,074 |
Total risk weighted assets | $41,519,370 | 5,743 |
Total unused commitments | $6,185,000 | 4,327 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $66,079,000 | 6,340 |
Cash and due from depository institutions | $1,742,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,942,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $28,183,000 | 7,293 |
Loan loss allowance | $1,088,000 | 3,441 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $169,000 | 11,478 |
Other real estate owned | $341,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,702,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,079,000 | 6,340 |
Total liabilities | $57,958,000 | 6,518 |
Total deposits | $56,309,000 | 6,460 |
Interest-bearing deposits | $51,111,000 | 6,240 |
Deposits held in domestic offices | $56,309,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $649,000 | 4,399 |
Total equity capital | $8,121,000 | 4,948 |
Total bank equity capital | $8,121,000 | 4,948 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $3,121,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 814 |
Income earned, not collected on loans | $904,000 | 1,942 |
Earning assets | $62,125,000 | 6,226 |
Long-term assets (5+ years) | $16,174,000 | 3,121 |
Average Assets, year-to-date | $64,732,000 | 6,306 |
Average Assets, quarterly | $64,708,000 | 6,395 |
Volatile liabilities | $8,523,000 | 4,625 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,155,000 | 3,914 |
Tier 1 (core) risk-based capital | $8,121,000 | 4,861 |
Tier 2 risk-based capital | $517,490 | 5,127 |
Total risk weighted assets | $40,828,990 | 5,805 |
Total unused commitments | $7,155,000 | 3,935 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $62,945,000 | 6,683 |
Cash and due from depository institutions | $2,416,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,858,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $28,365,000 | 7,311 |
Loan loss allowance | $865,000 | 4,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $116,000 | 12,521 |
Other real estate owned | $428,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,762,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,945,000 | 6,683 |
Total liabilities | $55,330,000 | 6,858 |
Total deposits | $50,775,000 | 7,121 |
Interest-bearing deposits | $45,381,000 | 6,986 |
Deposits held in domestic offices | $50,775,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $555,000 | 5,358 |
Total equity capital | $7,615,000 | 5,010 |
Total bank equity capital | $7,615,000 | 5,010 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $2,615,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $993,000 | 1,983 |
Earning assets | $58,223,000 | 6,615 |
Long-term assets (5+ years) | $13,434,000 | 3,531 |
Average Assets, year-to-date | $62,881,400 | 6,532 |
Average Assets, quarterly | $64,202,500 | 6,505 |
Volatile liabilities | $7,154,000 | 5,214 |
Insider loans | $8,000 | 8,971 |
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 | $7,615,000 | 4,930 |
Tier 2 risk-based capital | $502,040 | 5,186 |
Total risk weighted assets | $39,800,340 | 5,953 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |