Home > Stock Growers Bank > Assets and Liabilities
Stock Growers Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $323,706,000 | 2,354 |
Cash and due from depository institutions | $8,278,000 | 2,933 |
Interest-bearing balances | $5,378,000 | 3,087 |
Securities | $163,285,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,222,000 | 2,747 |
Loan loss allowance | $1,007,000 | 3,417 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,955,000 | 3,097 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $904,000 | 1,514 |
All other assets | $4,062,000 | 3,235 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $323,706,000 | 2,331 |
Total liabilities | $302,452,000 | 2,282 |
Total deposits | $300,967,000 | 2,205 |
Interest-bearing deposits | $229,350,000 | 2,167 |
Deposits held in domestic offices | $300,967,000 | 2,204 |
% insured | 77.80% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,485,000 | 2,748 |
Total equity capital | $21,254,000 | 2,913 |
Total bank equity capital | $21,254,000 | 2,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $19,408,000 | 1,529 |
Undivided profits | $1,646,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,062,000 | 1,154 |
Earning assets | $313,885,000 | 2,268 |
Long-term assets (5+ years) | $154,955,000 | 1,706 |
Average Assets, year-to-date | $321,056,800 | 2,315 |
Average Assets, quarterly | $320,469,500 | 2,327 |
Volatile liabilities | $21,749,000 | 2,593 |
Insider loans | $885,000 | 2,571 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,931,000 | 2,485 |
Tier 1 (core) risk-based capital | $32,199,000 | 2,496 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $25,931,000 | 2,485 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $317,233,000 | 2,370 |
Cash and due from depository institutions | $6,074,000 | 2,916 |
Interest-bearing balances | $3,226,000 | 3,528 |
Securities | $159,770,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $143,923,000 | 2,746 |
Loan loss allowance | $1,007,000 | 3,414 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,913,000 | 3,128 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $953,000 | 1,507 |
All other assets | $4,600,000 | 3,144 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $317,233,000 | 2,343 |
Total liabilities | $302,665,000 | 2,272 |
Total deposits | $279,815,000 | 2,312 |
Interest-bearing deposits | $210,774,000 | 2,270 |
Deposits held in domestic offices | $279,815,000 | 2,311 |
% insured | 79.96% | 1,721 |
Federal funds purchased & repurchase agreements | $21,700,000 | 397 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,150,000 | 3,022 |
Total equity capital | $14,568,000 | 3,316 |
Total bank equity capital | $14,568,000 | 3,317 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $19,408,000 | 1,519 |
Undivided profits | $-5,040,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,589,000 | 1,014 |
Earning assets | $306,919,000 | 2,274 |
Long-term assets (5+ years) | $153,420,000 | 1,723 |
Average Assets, year-to-date | $320,394,500 | 2,318 |
Average Assets, quarterly | $319,020,000 | 2,330 |
Volatile liabilities | $42,002,000 | 1,728 |
Insider loans | $1,628,000 | 2,058 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $28,936,000 | 2,397 |
Tier 1 (core) risk-based capital | $31,781,000 | 2,514 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $28,936,000 | 2,397 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $320,807,000 | 2,352 |
Cash and due from depository institutions | $6,936,000 | 3,013 |
Interest-bearing balances | $3,965,000 | 3,356 |
Securities | $166,711,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $140,608,000 | 2,769 |
Loan loss allowance | $1,007,000 | 3,420 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,926,000 | 3,124 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $1,026,000 | 1,475 |
All other assets | $3,600,000 | 3,333 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $320,807,000 | 2,325 |
Total liabilities | $303,342,000 | 2,260 |
Total deposits | $290,242,000 | 2,257 |
Interest-bearing deposits | $218,353,000 | 2,211 |
Deposits held in domestic offices | $290,242,000 | 2,255 |
% insured | 78.55% | 1,966 |
Federal funds purchased & repurchase agreements | $12,300,000 | 508 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $800,000 | 3,238 |
Total equity capital | $17,465,000 | 3,123 |
Total bank equity capital | $17,465,000 | 3,122 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $19,408,000 | 1,516 |
Undivided profits | $-2,143,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,594,000 | 1,113 |
Earning assets | $311,284,000 | 2,257 |
Long-term assets (5+ years) | $159,496,000 | 1,727 |
Average Assets, year-to-date | $321,448,333 | 2,321 |
Average Assets, quarterly | $320,789,000 | 2,321 |
Volatile liabilities | $29,278,000 | 2,087 |
Insider loans | $1,551,000 | 2,099 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,839,000 | 2,304 |
Tier 1 (core) risk-based capital | $30,864,000 | 2,536 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,839,000 | 2,305 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $320,771,000 | 2,363 |
Cash and due from depository institutions | $9,140,000 | 2,999 |
Interest-bearing balances | $6,130,000 | 3,142 |
Securities | $174,483,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $130,808,000 | 2,876 |
Loan loss allowance | $1,009,000 | 3,449 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,902,000 | 3,157 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $1,099,000 | 1,467 |
All other assets | $3,339,000 | 3,402 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $320,771,000 | 2,363 |
Total liabilities | $301,409,000 | 2,296 |
Total deposits | $300,907,000 | 2,227 |
Interest-bearing deposits | $222,227,000 | 2,216 |
Deposits held in domestic offices | $300,907,000 | 2,226 |
% insured | 73.13% | 2,766 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $502,000 | 3,581 |
Total equity capital | $19,362,000 | 2,983 |
Total bank equity capital | $19,362,000 | 2,983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $19,408,000 | 1,532 |
Undivided profits | $-246,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,339,000 | 1,138 |
Earning assets | $311,421,000 | 2,297 |
Long-term assets (5+ years) | $168,803,000 | 1,725 |
Average Assets, year-to-date | $321,769,000 | 2,353 |
Average Assets, quarterly | $321,769,000 | 2,353 |
Volatile liabilities | $14,036,000 | 2,752 |
Insider loans | $1,106,000 | 2,386 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $32,291,000 | 2,345 |
Tier 1 (core) risk-based capital | $29,749,000 | 2,597 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $32,291,000 | 2,345 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $322,767,000 | 2,367 |
Cash and due from depository institutions | $8,248,000 | 3,020 |
Interest-bearing balances | $4,641,000 | 3,245 |
Securities | $170,669,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $137,589,000 | 2,818 |
Loan loss allowance | $709,000 | 3,792 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,931,000 | 3,144 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $1,172,000 | 1,454 |
All other assets | $3,158,000 | 3,494 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $322,767,000 | 2,367 |
Total liabilities | $305,264,000 | 2,290 |
Total deposits | $298,856,000 | 2,244 |
Interest-bearing deposits | $214,223,000 | 2,270 |
Deposits held in domestic offices | $298,856,000 | 2,242 |
% insured | 74.91% | 2,288 |
Federal funds purchased & repurchase agreements | $6,100,000 | 685 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $308,000 | 3,794 |
Total equity capital | $17,503,000 | 3,074 |
Total bank equity capital | $17,503,000 | 3,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $19,408,000 | 1,526 |
Undivided profits | $-2,105,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,158,000 | 1,242 |
Earning assets | $312,899,000 | 2,297 |
Long-term assets (5+ years) | $167,160,000 | 1,762 |
Average Assets, year-to-date | $307,940,600 | 2,416 |
Average Assets, quarterly | $309,154,000 | 2,425 |
Volatile liabilities | $18,038,000 | 2,332 |
Insider loans | $936,000 | 2,545 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,429,000 | 2,702 |
Tier 1 (core) risk-based capital | $30,540,000 | 2,565 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $23,429,000 | 2,702 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $295,541,000 | 2,506 |
Cash and due from depository institutions | $11,619,000 | 2,996 |
Interest-bearing balances | $8,623,000 | 2,798 |
Securities | $152,132,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $125,020,000 | 2,926 |
Loan loss allowance | $710,000 | 3,808 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,911,000 | 3,143 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $1,270,000 | 1,420 |
All other assets | $3,589,000 | 3,364 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $295,541,000 | 2,506 |
Total liabilities | $284,717,000 | 2,414 |
Total deposits | $284,549,000 | 2,354 |
Interest-bearing deposits | $205,263,000 | 2,342 |
Deposits held in domestic offices | $284,549,000 | 2,353 |
% insured | 78.35% | 1,820 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $168,000 | 4,254 |
Total equity capital | $10,824,000 | 3,655 |
Total bank equity capital | $10,824,000 | 3,654 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $19,408,000 | 1,528 |
Undivided profits | $-8,784,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,583,000 | 1,029 |
Earning assets | $285,775,000 | 2,446 |
Long-term assets (5+ years) | $151,119,000 | 1,869 |
Average Assets, year-to-date | $304,234,000 | 2,444 |
Average Assets, quarterly | $298,925,500 | 2,476 |
Volatile liabilities | $11,761,000 | 2,633 |
Insider loans | $466,000 | 3,099 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,481,000 | 2,517 |
Tier 1 (core) risk-based capital | $29,869,000 | 2,599 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,481,000 | 2,517 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $302,310,000 | 2,472 |
Cash and due from depository institutions | $11,210,000 | 3,018 |
Interest-bearing balances | $7,877,000 | 3,176 |
Securities | $154,322,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $130,569,000 | 2,854 |
Loan loss allowance | $710,000 | 3,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,850,000 | 3,201 |
Other real estate owned | $207,000 | 3,018 |
Goodwill and other intangibles | $1,343,000 | 1,401 |
All other assets | $2,809,000 | 3,558 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $302,310,000 | 2,472 |
Total liabilities | $285,927,000 | 2,423 |
Total deposits | $285,814,000 | 2,369 |
Interest-bearing deposits | $205,409,000 | 2,368 |
Deposits held in domestic offices | $285,814,000 | 2,369 |
% insured | 78.28% | 1,880 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $113,000 | 4,362 |
Total equity capital | $16,383,000 | 3,208 |
Total bank equity capital | $16,383,000 | 3,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $19,408,000 | 1,529 |
Undivided profits | $-3,225,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,786,000 | 1,186 |
Earning assets | $292,768,000 | 2,423 |
Long-term assets (5+ years) | $154,591,000 | 1,860 |
Average Assets, year-to-date | $307,131,667 | 2,449 |
Average Assets, quarterly | $306,098,500 | 2,455 |
Volatile liabilities | $11,438,000 | 2,570 |
Insider loans | $789,000 | 2,726 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,341,000 | 2,405 |
Tier 1 (core) risk-based capital | $28,783,000 | 2,638 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $31,341,000 | 2,405 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $309,887,000 | 2,454 |
Cash and due from depository institutions | $21,554,000 | 3,036 |
Interest-bearing balances | $18,101,000 | 2,751 |
Securities | $158,030,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,288,000 | 2,891 |
Loan loss allowance | $710,000 | 3,872 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,761,000 | 3,248 |
Other real estate owned | $194,000 | 3,036 |
Goodwill and other intangibles | $1,417,000 | 1,380 |
All other assets | $2,643,000 | 3,543 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $309,887,000 | 2,454 |
Total liabilities | $288,215,000 | 2,408 |
Total deposits | $288,085,000 | 2,360 |
Interest-bearing deposits | $210,465,000 | 2,349 |
Deposits held in domestic offices | $288,085,000 | 2,360 |
% insured | 76.53% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $130,000 | 4,297 |
Total equity capital | $21,672,000 | 2,915 |
Total bank equity capital | $21,672,000 | 2,915 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $19,408,000 | 1,504 |
Undivided profits | $2,064,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,639,000 | 1,175 |
Earning assets | $300,419,000 | 2,396 |
Long-term assets (5+ years) | $158,210,000 | 1,835 |
Average Assets, year-to-date | $309,542,500 | 2,452 |
Average Assets, quarterly | $309,542,500 | 2,452 |
Volatile liabilities | $10,057,000 | 2,681 |
Insider loans | $774,000 | 2,779 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $31,254,000 | 2,403 |
Tier 1 (core) risk-based capital | $27,556,000 | 2,683 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $31,254,000 | 2,403 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $309,198,000 | 2,469 |
Cash and due from depository institutions | $13,506,000 | 3,059 |
Interest-bearing balances | $9,682,000 | 3,444 |
Securities | $158,358,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $130,959,000 | 2,836 |
Loan loss allowance | $710,000 | 3,892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,773,000 | 3,237 |
Other real estate owned | $195,000 | 3,059 |
Goodwill and other intangibles | $1,490,000 | 1,361 |
All other assets | $2,917,000 | 3,407 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $309,198,000 | 2,469 |
Total liabilities | $278,470,000 | 2,447 |
Total deposits | $278,272,000 | 2,391 |
Interest-bearing deposits | $199,558,000 | 2,411 |
Deposits held in domestic offices | $278,272,000 | 2,391 |
% insured | 75.95% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $198,000 | 4,113 |
Total equity capital | $30,728,000 | 2,538 |
Total bank equity capital | $30,728,000 | 2,538 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $19,407,000 | 1,500 |
Undivided profits | $11,121,000 | 3,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,917,000 | 1,119 |
Earning assets | $298,999,000 | 2,410 |
Long-term assets (5+ years) | $154,992,000 | 1,854 |
Average Assets, year-to-date | $297,985,800 | 2,439 |
Average Assets, quarterly | $301,573,000 | 2,488 |
Volatile liabilities | $9,633,000 | 2,805 |
Insider loans | $750,000 | 2,830 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,714,000 | 3,062 |
Tier 1 (core) risk-based capital | $26,538,000 | 2,745 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,714,000 | 3,062 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $293,948,000 | 2,537 |
Cash and due from depository institutions | $10,641,000 | 3,085 |
Interest-bearing balances | $7,359,000 | 3,718 |
Securities | $152,555,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,024,000 | 2,940 |
Loan loss allowance | $711,000 | 3,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,722,000 | 3,310 |
Other real estate owned | $196,000 | 3,085 |
Goodwill and other intangibles | $1,563,000 | 1,340 |
All other assets | $3,247,000 | 3,319 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $293,948,000 | 2,537 |
Total liabilities | $259,207,000 | 2,557 |
Total deposits | $259,021,000 | 2,496 |
Interest-bearing deposits | $189,043,000 | 2,492 |
Deposits held in domestic offices | $259,021,000 | 2,496 |
% insured | 79.09% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $186,000 | 4,411 |
Total equity capital | $34,741,000 | 2,384 |
Total bank equity capital | $34,741,000 | 2,384 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $19,407,000 | 1,502 |
Undivided profits | $15,134,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,235,000 | 1,068 |
Earning assets | $283,938,000 | 2,491 |
Long-term assets (5+ years) | $148,208,000 | 1,882 |
Average Assets, year-to-date | $295,182,750 | 2,475 |
Average Assets, quarterly | $293,652,500 | 2,526 |
Volatile liabilities | $9,694,000 | 2,870 |
Insider loans | $670,000 | 2,986 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,620,000 | 2,791 |
Tier 1 (core) risk-based capital | $29,872,000 | 2,563 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,620,000 | 2,791 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 33 | 3,103 |
Assets and Liabilities | ||
Total Assets: | $293,357,000 | 2,522 |
Cash and due from depository institutions | $10,617,000 | 3,103 |
Interest-bearing balances | $7,221,000 | 3,766 |
Securities | $149,989,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,411,000 | 2,944 |
Loan loss allowance | $713,000 | 3,962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,731,000 | 3,321 |
Other real estate owned | $198,000 | 3,103 |
Goodwill and other intangibles | $1,636,000 | 1,318 |
All other assets | $2,775,000 | 3,482 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $293,357,000 | 2,522 |
Total liabilities | $259,114,000 | 2,530 |
Total deposits | $258,902,000 | 2,473 |
Interest-bearing deposits | $190,041,000 | 2,459 |
Deposits held in domestic offices | $258,902,000 | 2,473 |
% insured | 80.54% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $212,000 | 4,343 |
Total equity capital | $34,243,000 | 2,375 |
Total bank equity capital | $34,243,000 | 2,374 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $19,408,000 | 1,488 |
Undivided profits | $14,635,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,770,000 | 1,204 |
Earning assets | $283,621,000 | 2,471 |
Long-term assets (5+ years) | $143,403,000 | 1,866 |
Average Assets, year-to-date | $295,594,333 | 2,475 |
Average Assets, quarterly | $297,597,500 | 2,484 |
Volatile liabilities | $9,535,000 | 2,914 |
Insider loans | $812,000 | 2,844 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,865,000 | 2,530 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,576 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,865,000 | 2,530 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $301,838,000 | 2,462 |
Cash and due from depository institutions | $27,461,000 | 3,102 |
Interest-bearing balances | $22,958,000 | 2,762 |
Securities | $147,042,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $121,163,000 | 2,992 |
Loan loss allowance | $713,000 | 3,970 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,646,000 | 3,370 |
Other real estate owned | $199,000 | 3,102 |
Goodwill and other intangibles | $1,710,000 | 1,301 |
All other assets | $2,617,000 | 3,530 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $301,838,000 | 2,462 |
Total liabilities | $269,597,000 | 2,461 |
Total deposits | $269,321,000 | 2,399 |
Interest-bearing deposits | $197,533,000 | 2,375 |
Deposits held in domestic offices | $269,321,000 | 2,399 |
% insured | 78.61% | 2,348 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $276,000 | 4,167 |
Total equity capital | $32,241,000 | 2,434 |
Total bank equity capital | $32,241,000 | 2,433 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $19,408,000 | 1,466 |
Undivided profits | $12,633,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,601,000 | 1,267 |
Earning assets | $291,163,000 | 2,413 |
Long-term assets (5+ years) | $141,449,000 | 1,812 |
Average Assets, year-to-date | $296,713,000 | 2,456 |
Average Assets, quarterly | $296,713,000 | 2,456 |
Volatile liabilities | $9,070,000 | 2,990 |
Insider loans | $750,000 | 2,978 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,354,000 | 2,281 |
Tier 1 (core) risk-based capital | $27,418,000 | 2,634 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $32,354,000 | 2,281 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $291,588,000 | 2,451 |
Cash and due from depository institutions | $35,483,000 | 3,335 |
Interest-bearing balances | $29,874,000 | 2,190 |
Securities | $140,183,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,692,000 | 3,104 |
Loan loss allowance | $713,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,617,000 | 3,407 |
Other real estate owned | $200,000 | 3,335 |
Goodwill and other intangibles | $1,807,000 | 1,268 |
All other assets | $2,606,000 | 3,577 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $291,588,000 | 2,451 |
Total liabilities | $258,829,000 | 2,446 |
Total deposits | $258,443,000 | 2,378 |
Interest-bearing deposits | $191,489,000 | 2,369 |
Deposits held in domestic offices | $258,443,000 | 2,378 |
% insured | 78.77% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $386,000 | 3,894 |
Total equity capital | $32,759,000 | 2,410 |
Total bank equity capital | $32,759,000 | 2,408 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $19,407,000 | 1,451 |
Undivided profits | $13,152,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,604,000 | 1,352 |
Earning assets | $279,749,000 | 2,404 |
Long-term assets (5+ years) | $132,220,000 | 1,801 |
Average Assets, year-to-date | $272,093,800 | 2,450 |
Average Assets, quarterly | $284,409,500 | 2,468 |
Volatile liabilities | $8,747,000 | 3,086 |
Insider loans | $420,000 | 3,431 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,572,000 | 3,061 |
Tier 1 (core) risk-based capital | $26,227,000 | 2,684 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,572,000 | 3,061 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $277,231,000 | 2,503 |
Cash and due from depository institutions | $25,851,000 | 3,217 |
Interest-bearing balances | $16,637,000 | 2,734 |
Securities | $124,022,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $120,778,000 | 3,028 |
Loan loss allowance | $704,000 | 3,997 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,163,000 | 3,726 |
Other real estate owned | $215,000 | 3,217 |
Goodwill and other intangibles | $1,913,000 | 1,232 |
All other assets | $3,289,000 | 3,342 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $277,231,000 | 2,503 |
Total liabilities | $245,144,000 | 2,506 |
Total deposits | $244,733,000 | 2,408 |
Interest-bearing deposits | $179,201,000 | 2,423 |
Deposits held in domestic offices | $244,733,000 | 2,408 |
% insured | 80.83% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $411,000 | 4,031 |
Total equity capital | $32,087,000 | 2,430 |
Total bank equity capital | $32,087,000 | 2,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $19,326,000 | 1,446 |
Undivided profits | $12,561,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,284,000 | 1,152 |
Earning assets | $261,437,000 | 2,482 |
Long-term assets (5+ years) | $118,176,000 | 1,863 |
Average Assets, year-to-date | $267,220,250 | 2,459 |
Average Assets, quarterly | $273,240,000 | 2,513 |
Volatile liabilities | $8,721,000 | 3,179 |
Insider loans | $957,000 | 2,814 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,582,000 | 2,971 |
Tier 1 (core) risk-based capital | $25,752,000 | 2,712 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,582,000 | 2,971 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $201,664,000 | 3,000 |
Cash and due from depository institutions | $14,193,000 | 3,536 |
Interest-bearing balances | $9,642,000 | 3,437 |
Securities | $93,485,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $88,644,000 | 3,485 |
Loan loss allowance | $380,000 | 4,487 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,047,000 | 3,837 |
Other real estate owned | $215,000 | 3,536 |
Goodwill and other intangibles | $1,929,000 | 1,217 |
All other assets | $2,151,000 | 3,796 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $201,664,000 | 3,000 |
Total liabilities | $177,750,000 | 2,997 |
Total deposits | $177,459,000 | 2,907 |
Interest-bearing deposits | $130,185,000 | 2,922 |
Deposits held in domestic offices | $177,459,000 | 2,907 |
% insured | 83.64% | 1,720 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $291,000 | 4,285 |
Total equity capital | $23,914,000 | 2,918 |
Total bank equity capital | $23,914,000 | 2,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $16,798,000 | 1,548 |
Undivided profits | $6,916,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,151,000 | 1,601 |
Earning assets | $191,771,000 | 2,966 |
Long-term assets (5+ years) | $90,704,000 | 2,130 |
Average Assets, year-to-date | $195,381,333 | 2,942 |
Average Assets, quarterly | $196,759,000 | 2,965 |
Volatile liabilities | $7,427,000 | 3,426 |
Insider loans | $1,009,000 | 2,779 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,799,000 | 2,881 |
Tier 1 (core) risk-based capital | $18,533,000 | 3,277 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,799,000 | 2,881 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $191,854,000 | 2,948 |
Cash and due from depository institutions | $13,216,000 | 3,579 |
Interest-bearing balances | $9,556,000 | 3,026 |
Securities | $89,390,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $84,046,000 | 3,495 |
Loan loss allowance | $380,000 | 4,515 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,068,000 | 3,861 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $2,003,000 | 1,202 |
All other assets | $2,131,000 | 3,792 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $191,854,000 | 2,948 |
Total liabilities | $172,319,000 | 2,904 |
Total deposits | $171,980,000 | 2,825 |
Interest-bearing deposits | $130,009,000 | 2,856 |
Deposits held in domestic offices | $171,980,000 | 2,825 |
% insured | 83.18% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $339,000 | 4,028 |
Total equity capital | $19,535,000 | 3,223 |
Total bank equity capital | $19,535,000 | 3,223 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $16,798,000 | 1,550 |
Undivided profits | $2,537,000 | 4,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,131,000 | 1,409 |
Earning assets | $182,992,000 | 2,899 |
Long-term assets (5+ years) | $86,479,000 | 2,129 |
Average Assets, year-to-date | $192,240,000 | 2,931 |
Average Assets, quarterly | $192,240,000 | 2,931 |
Volatile liabilities | $7,374,000 | 3,397 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,808,000 | 4,183 |
Tier 1 (core) risk-based capital | $17,470,000 | 3,380 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,808,000 | 4,183 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $192,626,000 | 2,952 |
Cash and due from depository institutions | $15,916,000 | 3,625 |
Interest-bearing balances | $10,152,000 | 2,801 |
Securities | $84,587,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $86,671,000 | 3,484 |
Loan loss allowance | $380,000 | 4,556 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,082,000 | 3,892 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $2,076,000 | 1,194 |
All other assets | $2,294,000 | 3,770 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $192,626,000 | 2,952 |
Total liabilities | $172,069,000 | 2,918 |
Total deposits | $171,738,000 | 2,835 |
Interest-bearing deposits | $122,931,000 | 2,955 |
Deposits held in domestic offices | $171,738,000 | 2,835 |
% insured | 82.62% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,079 |
Total equity capital | $20,557,000 | 3,135 |
Total bank equity capital | $20,557,000 | 3,134 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $16,798,000 | 1,550 |
Undivided profits | $3,559,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,294,000 | 1,378 |
Earning assets | $181,410,000 | 2,921 |
Long-term assets (5+ years) | $81,589,000 | 2,155 |
Average Assets, year-to-date | $187,622,400 | 2,940 |
Average Assets, quarterly | $190,165,500 | 2,954 |
Volatile liabilities | $6,049,000 | 3,634 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,037,000 | 3,306 |
Tier 1 (core) risk-based capital | $18,474,000 | 3,272 |
Tier 2 risk-based capital | $380,000 | 4,482 |
Total risk weighted assets | $127,894,000 | 2,958 |
Total unused commitments | $12,037,000 | 3,306 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $187,705,000 | 2,999 |
Cash and due from depository institutions | $9,205,000 | 3,667 |
Interest-bearing balances | $5,282,000 | 3,602 |
Securities | $84,878,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $87,865,000 | 3,496 |
Loan loss allowance | $380,000 | 4,620 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,073,000 | 3,944 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $2,149,000 | 1,174 |
All other assets | $2,535,000 | 3,696 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $187,705,000 | 2,999 |
Total liabilities | $162,577,000 | 3,013 |
Total deposits | $162,304,000 | 2,923 |
Interest-bearing deposits | $118,992,000 | 3,007 |
Deposits held in domestic offices | $162,304,000 | 2,923 |
% insured | 84.68% | 1,909 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $273,000 | 4,458 |
Total equity capital | $25,128,000 | 2,804 |
Total bank equity capital | $25,128,000 | 2,803 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $16,798,000 | 1,560 |
Undivided profits | $8,130,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,535,000 | 1,286 |
Earning assets | $178,025,000 | 2,956 |
Long-term assets (5+ years) | $80,569,000 | 2,147 |
Average Assets, year-to-date | $186,371,500 | 2,978 |
Average Assets, quarterly | $185,666,000 | 3,001 |
Volatile liabilities | $6,032,000 | 3,660 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,299,000 | 2,895 |
Tier 1 (core) risk-based capital | $20,776,000 | 3,087 |
Tier 2 risk-based capital | $380,000 | 4,537 |
Total risk weighted assets | $125,541,000 | 3,019 |
Total unused commitments | $17,299,000 | 2,895 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $183,627,000 | 3,042 |
Cash and due from depository institutions | $9,756,000 | 3,709 |
Interest-bearing balances | $7,174,000 | 3,164 |
Securities | $80,405,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,068,000 | 3,512 |
Loan loss allowance | $378,000 | 4,663 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,065,000 | 3,972 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $2,223,000 | 1,161 |
All other assets | $2,110,000 | 3,918 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $183,627,000 | 3,042 |
Total liabilities | $159,931,000 | 3,046 |
Total deposits | $159,700,000 | 2,959 |
Interest-bearing deposits | $118,848,000 | 3,035 |
Deposits held in domestic offices | $159,700,000 | 2,959 |
% insured | 85.50% | 1,818 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $231,000 | 4,496 |
Total equity capital | $23,696,000 | 2,899 |
Total bank equity capital | $23,696,000 | 2,898 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $16,798,000 | 1,567 |
Undivided profits | $6,698,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,110,000 | 1,495 |
Earning assets | $175,647,000 | 2,989 |
Long-term assets (5+ years) | $73,315,000 | 2,262 |
Average Assets, year-to-date | $185,927,000 | 2,990 |
Average Assets, quarterly | $185,247,000 | 3,013 |
Volatile liabilities | $6,378,000 | 3,625 |
Insider loans | $12,000 | 4,694 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,689,000 | 2,822 |
Tier 1 (core) risk-based capital | $19,756,000 | 3,175 |
Tier 2 risk-based capital | $378,000 | 4,578 |
Total risk weighted assets | $123,592,000 | 3,038 |
Total unused commitments | $18,689,000 | 2,822 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $186,867,000 | 3,025 |
Cash and due from depository institutions | $18,215,000 | 3,725 |
Interest-bearing balances | $13,605,000 | 2,318 |
Securities | $80,253,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $83,121,000 | 3,609 |
Loan loss allowance | $378,000 | 4,701 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,077,000 | 3,992 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $2,296,000 | 1,148 |
All other assets | $1,905,000 | 4,069 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $186,867,000 | 3,025 |
Total liabilities | $164,836,000 | 3,019 |
Total deposits | $164,612,000 | 2,939 |
Interest-bearing deposits | $121,155,000 | 3,037 |
Deposits held in domestic offices | $164,612,000 | 2,939 |
% insured | 83.69% | 2,210 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $224,000 | 4,461 |
Total equity capital | $22,031,000 | 3,002 |
Total bank equity capital | $22,031,000 | 3,002 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $16,798,000 | 1,571 |
Undivided profits | $5,033,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,905,000 | 1,624 |
Earning assets | $176,979,000 | 2,994 |
Long-term assets (5+ years) | $75,341,000 | 2,249 |
Average Assets, year-to-date | $187,077,000 | 3,014 |
Average Assets, quarterly | $187,077,000 | 3,014 |
Volatile liabilities | $5,600,000 | 3,751 |
Insider loans | $22,000 | 4,694 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,418,000 | 2,723 |
Tier 1 (core) risk-based capital | $18,860,000 | 3,264 |
Tier 2 risk-based capital | $378,000 | 4,614 |
Total risk weighted assets | $118,437,000 | 3,119 |
Total unused commitments | $20,418,000 | 2,723 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $187,287,000 | 3,031 |
Cash and due from depository institutions | $13,725,000 | 3,760 |
Interest-bearing balances | $10,826,000 | 2,371 |
Securities | $80,440,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $87,595,000 | 3,542 |
Loan loss allowance | $404,000 | 4,673 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,095,000 | 3,994 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $2,369,000 | 1,134 |
All other assets | $2,063,000 | 4,027 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $187,287,000 | 3,031 |
Total liabilities | $165,848,000 | 3,017 |
Total deposits | $165,657,000 | 2,921 |
Interest-bearing deposits | $117,851,000 | 3,070 |
Deposits held in domestic offices | $165,657,000 | 2,921 |
% insured | 84.75% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $191,000 | 4,511 |
Total equity capital | $21,439,000 | 3,016 |
Total bank equity capital | $21,439,000 | 3,016 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $16,798,000 | 1,565 |
Undivided profits | $4,441,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,051,000 | 1,535 |
Earning assets | $178,861,000 | 2,967 |
Long-term assets (5+ years) | $72,811,000 | 2,319 |
Average Assets, year-to-date | $184,726,400 | 3,008 |
Average Assets, quarterly | $183,547,500 | 3,048 |
Volatile liabilities | $5,594,000 | 3,817 |
Insider loans | $222,000 | 4,161 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,879,000 | 3,501 |
Tier 1 (core) risk-based capital | $21,210,000 | 3,040 |
Tier 2 risk-based capital | $404,000 | 4,599 |
Total risk weighted assets | $122,903,000 | 3,079 |
Total unused commitments | $10,879,000 | 3,501 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $179,808,000 | 3,098 |
Cash and due from depository institutions | $4,536,000 | 3,728 |
Interest-bearing balances | $2,349,000 | 4,272 |
Securities | $81,034,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,207,000 | 3,558 |
Loan loss allowance | $405,000 | 4,727 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,108,000 | 4,031 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $2,443,000 | 1,115 |
All other assets | $2,480,000 | 3,865 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $179,808,000 | 3,098 |
Total liabilities | $159,845,000 | 3,078 |
Total deposits | $149,496,000 | 3,113 |
Interest-bearing deposits | $113,529,000 | 3,147 |
Deposits held in domestic offices | $149,496,000 | 3,113 |
% insured | 85.85% | 1,862 |
Federal funds purchased & repurchase agreements | $10,200,000 | 599 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $149,000 | 4,893 |
Total equity capital | $19,963,000 | 3,146 |
Total bank equity capital | $19,963,000 | 3,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $16,798,000 | 1,563 |
Undivided profits | $2,965,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,480,000 | 1,291 |
Earning assets | $171,590,000 | 3,047 |
Long-term assets (5+ years) | $74,486,000 | 2,297 |
Average Assets, year-to-date | $184,086,250 | 3,040 |
Average Assets, quarterly | $179,162,500 | 3,095 |
Volatile liabilities | $15,439,000 | 2,576 |
Insider loans | $222,000 | 4,213 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,104,000 | 3,379 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,488 |
Tier 2 risk-based capital | $405,000 | 4,644 |
Total risk weighted assets | $124,267,000 | 3,069 |
Total unused commitments | $12,104,000 | 3,379 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $178,517,000 | 3,120 |
Cash and due from depository institutions | $6,597,000 | 3,759 |
Interest-bearing balances | $3,599,000 | 3,948 |
Securities | $83,242,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $83,225,000 | 3,659 |
Loan loss allowance | $405,000 | 4,766 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,128,000 | 4,047 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $2,516,000 | 1,100 |
All other assets | $1,809,000 | 4,225 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $178,517,000 | 3,120 |
Total liabilities | $158,695,000 | 3,102 |
Total deposits | $157,562,000 | 3,025 |
Interest-bearing deposits | $118,558,000 | 3,076 |
Deposits held in domestic offices | $157,562,000 | 3,025 |
% insured | 85.20% | 2,094 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $133,000 | 4,904 |
Total equity capital | $19,822,000 | 3,163 |
Total bank equity capital | $19,822,000 | 3,163 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $16,798,000 | 1,565 |
Undivided profits | $2,824,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,809,000 | 1,611 |
Earning assets | $170,066,000 | 3,080 |
Long-term assets (5+ years) | $74,656,000 | 2,340 |
Average Assets, year-to-date | $185,512,330 | 3,042 |
Average Assets, quarterly | $183,528,000 | 3,068 |
Volatile liabilities | $6,229,000 | 3,695 |
Insider loans | $243,000 | 4,207 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,874,000 | 2,988 |
Tier 1 (core) risk-based capital | $18,802,000 | 3,280 |
Tier 2 risk-based capital | $405,000 | 4,673 |
Total risk weighted assets | $121,507,000 | 3,107 |
Total unused commitments | $16,874,000 | 2,988 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $188,539,000 | 3,058 |
Cash and due from depository institutions | $23,124,000 | 3,795 |
Interest-bearing balances | $19,591,000 | 1,679 |
Securities | $80,042,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $79,869,000 | 3,725 |
Loan loss allowance | $405,000 | 4,819 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,148,000 | 4,061 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $2,589,000 | 1,078 |
All other assets | $1,767,000 | 4,257 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $188,539,000 | 3,058 |
Total liabilities | $169,349,000 | 3,027 |
Total deposits | $169,207,000 | 2,933 |
Interest-bearing deposits | $126,377,000 | 3,003 |
Deposits held in domestic offices | $169,207,000 | 2,933 |
% insured | 82.02% | 2,801 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $142,000 | 4,856 |
Total equity capital | $19,190,000 | 3,234 |
Total bank equity capital | $19,190,000 | 3,234 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $16,798,000 | 1,572 |
Undivided profits | $2,192,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,767,000 | 1,580 |
Earning assets | $179,502,000 | 3,014 |
Long-term assets (5+ years) | $71,441,000 | 2,430 |
Average Assets, year-to-date | $189,010,000 | 3,046 |
Average Assets, quarterly | $189,010,000 | 3,046 |
Volatile liabilities | $5,469,000 | 3,812 |
Insider loans | $252,000 | 4,233 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,227,000 | 2,698 |
Tier 1 (core) risk-based capital | $16,601,000 | 3,527 |
Tier 2 risk-based capital | $405,000 | 4,723 |
Total risk weighted assets | $103,994,000 | 3,372 |
Total unused commitments | $21,227,000 | 2,698 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $189,481,000 | 3,072 |
Cash and due from depository institutions | $18,424,000 | 3,827 |
Interest-bearing balances | $14,064,000 | 2,053 |
Securities | $78,724,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,392,000 | 3,645 |
Loan loss allowance | $405,000 | 4,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,151,000 | 4,096 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $2,662,000 | 1,066 |
All other assets | $2,128,000 | 4,103 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $189,481,000 | 3,072 |
Total liabilities | $169,076,000 | 3,046 |
Total deposits | $168,945,000 | 2,945 |
Interest-bearing deposits | $124,386,000 | 3,039 |
Deposits held in domestic offices | $168,945,000 | 2,945 |
% insured | 84.13% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $131,000 | 4,911 |
Total equity capital | $20,405,000 | 3,155 |
Total bank equity capital | $20,405,000 | 3,154 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $16,798,000 | 1,590 |
Undivided profits | $3,407,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,128,000 | 1,389 |
Earning assets | $179,180,000 | 3,026 |
Long-term assets (5+ years) | $70,391,000 | 2,492 |
Average Assets, year-to-date | $188,018,600 | 3,040 |
Average Assets, quarterly | $187,363,000 | 3,076 |
Volatile liabilities | $5,459,000 | 3,902 |
Insider loans | $267,000 | 4,256 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,641,000 | 3,725 |
Tier 1 (core) risk-based capital | $17,747,000 | 3,410 |
Tier 2 risk-based capital | $405,000 | 4,786 |
Total risk weighted assets | $123,488,000 | 3,123 |
Total unused commitments | $9,641,000 | 3,725 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $116,774,000 | 4,019 |
Cash and due from depository institutions | $3,572,000 | 4,899 |
Interest-bearing balances | $2,429,000 | 4,485 |
Securities | $55,505,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $55,976,000 | 4,352 |
Loan loss allowance | $275,000 | 5,231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $106,000 | 5,469 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,615,000 | 4,483 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $116,774,000 | 4,019 |
Total liabilities | $105,103,000 | 3,968 |
Total deposits | $99,050,000 | 3,975 |
Interest-bearing deposits | $75,463,000 | 4,001 |
Deposits held in domestic offices | $99,050,000 | 3,974 |
% insured | 83.79% | 2,554 |
Federal funds purchased & repurchase agreements | $6,000,000 | 854 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $53,000 | 5,549 |
Total equity capital | $11,671,000 | 4,290 |
Total bank equity capital | $11,671,000 | 4,290 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,800,000 | 2,574 |
Undivided profits | $3,671,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,598,000 | 1,851 |
Earning assets | $113,910,000 | 3,918 |
Long-term assets (5+ years) | $49,690,000 | 3,048 |
Average Assets, year-to-date | $116,858,750 | 3,985 |
Average Assets, quarterly | $114,486,000 | 4,039 |
Volatile liabilities | $10,772,000 | 3,091 |
Insider loans | $43,000 | 4,955 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,606,000 | 3,514 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,396 |
Tier 2 risk-based capital | $275,000 | 5,168 |
Total risk weighted assets | $84,399,000 | 3,819 |
Total unused commitments | $11,606,000 | 3,514 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $112,198,000 | 4,101 |
Cash and due from depository institutions | $2,664,000 | 4,949 |
Interest-bearing balances | $1,930,000 | 4,678 |
Securities | $56,729,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,452,000 | 4,490 |
Loan loss allowance | $275,000 | 5,263 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $121,000 | 5,482 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,232,000 | 4,752 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,198,000 | 4,101 |
Total liabilities | $100,954,000 | 4,063 |
Total deposits | $100,911,000 | 3,962 |
Interest-bearing deposits | $77,050,000 | 4,001 |
Deposits held in domestic offices | $100,911,000 | 3,961 |
% insured | 82.88% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $43,000 | 5,604 |
Total equity capital | $11,244,000 | 4,358 |
Total bank equity capital | $11,244,000 | 4,358 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,800,000 | 2,587 |
Undivided profits | $3,244,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,212,000 | 2,182 |
Earning assets | $110,111,000 | 3,996 |
Long-term assets (5+ years) | $49,954,000 | 3,083 |
Average Assets, year-to-date | $116,887,000 | 4,009 |
Average Assets, quarterly | $114,785,000 | 4,051 |
Volatile liabilities | $4,015,000 | 4,198 |
Insider loans | $268,000 | 4,361 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,002,000 | 3,204 |
Tier 1 (core) risk-based capital | $10,079,000 | 4,495 |
Tier 2 risk-based capital | $275,000 | 5,203 |
Total risk weighted assets | $82,670,000 | 3,863 |
Total unused commitments | $15,002,000 | 3,204 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $117,372,000 | 4,051 |
Cash and due from depository institutions | $14,109,000 | 4,804 |
Interest-bearing balances | $12,851,000 | 2,423 |
Securities | $56,750,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $45,267,000 | 4,674 |
Loan loss allowance | $275,000 | 5,330 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $136,000 | 5,513 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,110,000 | 4,894 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,372,000 | 4,051 |
Total liabilities | $107,319,000 | 3,980 |
Total deposits | $107,276,000 | 3,884 |
Interest-bearing deposits | $79,459,000 | 3,985 |
Deposits held in domestic offices | $107,276,000 | 3,883 |
% insured | 81.55% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $43,000 | 5,646 |
Total equity capital | $10,053,000 | 4,547 |
Total bank equity capital | $10,053,000 | 4,547 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,800,000 | 2,604 |
Undivided profits | $2,053,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,095,000 | 2,328 |
Earning assets | $114,868,000 | 3,940 |
Long-term assets (5+ years) | $48,207,000 | 3,156 |
Average Assets, year-to-date | $119,231,500 | 4,006 |
Average Assets, quarterly | $119,231,500 | 4,006 |
Volatile liabilities | $4,076,000 | 4,166 |
Insider loans | $268,000 | 4,405 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,112,000 | 2,970 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,614 |
Tier 2 risk-based capital | $275,000 | 5,264 |
Total risk weighted assets | $67,564,000 | 4,207 |
Total unused commitments | $18,112,000 | 2,970 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $121,091,000 | 4,001 |
Cash and due from depository institutions | $17,215,000 | 4,852 |
Interest-bearing balances | $16,020,000 | 1,943 |
Securities | $52,078,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,070,000 | 4,581 |
Loan loss allowance | $275,000 | 5,380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $151,000 | 5,534 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,577,000 | 4,596 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $121,091,000 | 4,001 |
Total liabilities | $102,825,000 | 4,081 |
Total deposits | $102,783,000 | 3,980 |
Interest-bearing deposits | $75,436,000 | 4,089 |
Deposits held in domestic offices | $102,783,000 | 3,979 |
% insured | 83.35% | 2,802 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $42,000 | 5,652 |
Total equity capital | $18,266,000 | 3,384 |
Total bank equity capital | $18,266,000 | 3,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,800,000 | 2,622 |
Undivided profits | $10,266,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,558,000 | 1,781 |
Earning assets | $118,168,000 | 3,891 |
Long-term assets (5+ years) | $43,797,000 | 3,336 |
Average Assets, year-to-date | $120,441,000 | 3,988 |
Average Assets, quarterly | $116,575,000 | 4,076 |
Volatile liabilities | $4,070,000 | 4,195 |
Insider loans | $279,000 | 4,433 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,140,000 | 4,717 |
Tier 1 (core) risk-based capital | $18,055,000 | 3,387 |
Tier 2 risk-based capital | $275,000 | 5,312 |
Total risk weighted assets | $67,228,000 | 4,242 |
Total unused commitments | $4,140,000 | 4,717 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $112,059,000 | 4,174 |
Cash and due from depository institutions | $3,203,000 | 4,895 |
Interest-bearing balances | $2,314,000 | 4,732 |
Securities | $53,617,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $53,409,000 | 4,523 |
Loan loss allowance | $275,000 | 5,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $128,000 | 5,644 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,702,000 | 4,486 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $112,059,000 | 4,174 |
Total liabilities | $92,486,000 | 4,305 |
Total deposits | $92,445,000 | 4,207 |
Interest-bearing deposits | $71,494,000 | 4,203 |
Deposits held in domestic offices | $92,445,000 | 4,207 |
% insured | 84.07% | 2,787 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $41,000 | 5,837 |
Total equity capital | $19,573,000 | 3,290 |
Total bank equity capital | $19,573,000 | 3,289 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,800,000 | 2,651 |
Undivided profits | $11,573,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,687,000 | 1,649 |
Earning assets | $109,340,000 | 4,060 |
Long-term assets (5+ years) | $45,382,000 | 3,261 |
Average Assets, year-to-date | $120,278,500 | 4,012 |
Average Assets, quarterly | $115,778,000 | 4,096 |
Volatile liabilities | $4,062,000 | 4,238 |
Insider loans | $284,000 | 4,471 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,175,000 | 4,363 |
Tier 1 (core) risk-based capital | $17,803,000 | 3,427 |
Tier 2 risk-based capital | $275,000 | 5,365 |
Total risk weighted assets | $72,486,000 | 4,126 |
Total unused commitments | $6,175,000 | 4,363 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $119,497,000 | 4,071 |
Cash and due from depository institutions | $8,974,000 | 4,950 |
Interest-bearing balances | $8,216,000 | 3,047 |
Securities | $55,039,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,044,000 | 4,518 |
Loan loss allowance | $275,000 | 5,492 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 5,678 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,296,000 | 4,829 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $119,497,000 | 4,071 |
Total liabilities | $100,056,000 | 4,170 |
Total deposits | $95,007,000 | 4,164 |
Interest-bearing deposits | $72,398,000 | 4,216 |
Deposits held in domestic offices | $95,007,000 | 4,163 |
% insured | 83.62% | 2,988 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $49,000 | 5,852 |
Total equity capital | $19,441,000 | 3,294 |
Total bank equity capital | $19,441,000 | 3,293 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,800,000 | 2,679 |
Undivided profits | $11,441,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,280,000 | 2,049 |
Earning assets | $117,299,000 | 3,931 |
Long-term assets (5+ years) | $46,759,000 | 3,230 |
Average Assets, year-to-date | $123,018,330 | 3,995 |
Average Assets, quarterly | $119,837,500 | 4,051 |
Volatile liabilities | $9,056,000 | 3,179 |
Insider loans | $290,000 | 4,516 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,662,000 | 4,021 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,492 |
Tier 2 risk-based capital | $275,000 | 5,421 |
Total risk weighted assets | $86,136,000 | 3,842 |
Total unused commitments | $8,662,000 | 4,021 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $120,178,000 | 4,076 |
Cash and due from depository institutions | $10,348,000 | 5,096 |
Interest-bearing balances | $8,899,000 | 3,056 |
Securities | $54,725,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $53,779,000 | 4,533 |
Loan loss allowance | $275,000 | 5,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $153,000 | 5,721 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,173,000 | 4,949 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,178,000 | 4,076 |
Total liabilities | $101,965,000 | 4,160 |
Total deposits | $96,913,000 | 4,158 |
Interest-bearing deposits | $74,167,000 | 4,220 |
Deposits held in domestic offices | $96,913,000 | 4,157 |
% insured | 83.19% | 3,128 |
Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $52,000 | 5,863 |
Total equity capital | $18,213,000 | 3,433 |
Total bank equity capital | $18,213,000 | 3,433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,800,000 | 2,689 |
Undivided profits | $10,213,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,158,000 | 2,211 |
Earning assets | $117,403,000 | 3,959 |
Long-term assets (5+ years) | $47,584,000 | 3,228 |
Average Assets, year-to-date | $124,779,000 | 3,996 |
Average Assets, quarterly | $124,779,000 | 3,996 |
Volatile liabilities | $9,300,000 | 3,110 |
Insider loans | $308,000 | 4,502 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,237,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,642,000 | 3,570 |
Tier 2 risk-based capital | $275,000 | 5,474 |
Total risk weighted assets | $80,030,000 | 3,990 |
Total unused commitments | $12,237,000 | 3,544 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $129,380,000 | 3,943 |
Cash and due from depository institutions | $16,130,000 | 5,141 |
Interest-bearing balances | $14,236,000 | 2,137 |
Securities | $54,079,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $57,367,000 | 4,468 |
Loan loss allowance | $275,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $169,000 | 5,746 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,635,000 | 4,602 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $129,380,000 | 3,943 |
Total liabilities | $110,665,000 | 4,004 |
Total deposits | $105,617,000 | 4,003 |
Interest-bearing deposits | $80,733,000 | 4,058 |
Deposits held in domestic offices | $105,617,000 | 4,002 |
% insured | 78.27% | 4,175 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $48,000 | 5,876 |
Total equity capital | $18,715,000 | 3,347 |
Total bank equity capital | $18,715,000 | 3,347 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $7,800,000 | 2,704 |
Undivided profits | $10,715,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,619,000 | 1,670 |
Earning assets | $125,682,000 | 3,814 |
Long-term assets (5+ years) | $45,590,000 | 3,347 |
Average Assets, year-to-date | $119,969,000 | 4,070 |
Average Assets, quarterly | $124,964,500 | 4,011 |
Volatile liabilities | $9,294,000 | 3,162 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,192,000 | 4,408 |
Tier 1 (core) risk-based capital | $17,260,000 | 3,487 |
Tier 2 risk-based capital | $275,000 | 5,498 |
Total risk weighted assets | $83,815,000 | 3,940 |
Total unused commitments | $6,192,000 | 4,408 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $120,549,000 | 4,124 |
Cash and due from depository institutions | $6,169,000 | 5,212 |
Interest-bearing balances | $5,073,000 | 3,795 |
Securities | $53,973,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,510,000 | 4,469 |
Loan loss allowance | $250,000 | 5,747 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $131,000 | 5,907 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,766,000 | 4,546 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,549,000 | 4,124 |
Total liabilities | $102,292,000 | 4,200 |
Total deposits | $97,255,000 | 4,194 |
Interest-bearing deposits | $76,734,000 | 4,199 |
Deposits held in domestic offices | $97,255,000 | 4,193 |
% insured | 81.37% | 3,745 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,064 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $37,000 | 6,124 |
Total equity capital | $18,257,000 | 3,437 |
Total bank equity capital | $18,257,000 | 3,435 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $7,800,000 | 2,740 |
Undivided profits | $10,257,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,754,000 | 1,584 |
Earning assets | $117,556,000 | 3,994 |
Long-term assets (5+ years) | $46,899,000 | 3,330 |
Average Assets, year-to-date | $117,616,250 | 4,149 |
Average Assets, quarterly | $118,097,500 | 4,158 |
Volatile liabilities | $9,287,000 | 3,218 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,633,000 | 4,197 |
Tier 1 (core) risk-based capital | $16,947,000 | 3,539 |
Tier 2 risk-based capital | $250,000 | 5,668 |
Total risk weighted assets | $84,567,000 | 3,942 |
Total unused commitments | $7,633,000 | 4,197 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $115,646,000 | 4,233 |
Cash and due from depository institutions | $1,671,000 | 5,562 |
Interest-bearing balances | $995,000 | 5,399 |
Securities | $54,089,000 | 2,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,393,000 | 4,499 |
Loan loss allowance | $250,000 | 5,803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $141,000 | 5,956 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,352,000 | 4,919 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $115,646,000 | 4,233 |
Total liabilities | $98,577,000 | 4,307 |
Total deposits | $92,743,000 | 4,334 |
Interest-bearing deposits | $73,191,000 | 4,345 |
Deposits held in domestic offices | $92,743,000 | 4,333 |
% insured | 85.08% | 3,044 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $34,000 | 6,180 |
Total equity capital | $17,069,000 | 3,575 |
Total bank equity capital | $17,069,000 | 3,574 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $7,800,000 | 2,770 |
Undivided profits | $9,069,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,334,000 | 1,954 |
Earning assets | $113,477,000 | 4,090 |
Long-term assets (5+ years) | $45,731,000 | 3,382 |
Average Assets, year-to-date | $116,638,670 | 4,212 |
Average Assets, quarterly | $116,315,500 | 4,218 |
Volatile liabilities | $10,081,000 | 3,062 |
Insider loans | $17,000 | 5,615 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,213,000 | 4,147 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,654 |
Tier 2 risk-based capital | $250,000 | 5,708 |
Total risk weighted assets | $80,907,000 | 4,038 |
Total unused commitments | $8,213,000 | 4,147 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $116,985,000 | 4,249 |
Cash and due from depository institutions | $6,974,000 | 5,399 |
Interest-bearing balances | $6,006,000 | 3,861 |
Securities | $56,481,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,191,000 | 4,702 |
Loan loss allowance | $249,000 | 5,869 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $156,000 | 5,981 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,183,000 | 5,080 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $116,985,000 | 4,249 |
Total liabilities | $99,791,000 | 4,314 |
Total deposits | $99,749,000 | 4,213 |
Interest-bearing deposits | $77,235,000 | 4,277 |
Deposits held in domestic offices | $99,749,000 | 4,212 |
% insured | 84.53% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $42,000 | 6,201 |
Total equity capital | $17,194,000 | 3,595 |
Total bank equity capital | $17,194,000 | 3,593 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $7,800,000 | 2,796 |
Undivided profits | $9,194,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,169,000 | 2,148 |
Earning assets | $114,678,000 | 4,106 |
Long-term assets (5+ years) | $48,068,000 | 3,292 |
Average Assets, year-to-date | $117,135,000 | 4,235 |
Average Assets, quarterly | $117,135,000 | 4,235 |
Volatile liabilities | $4,274,000 | 4,291 |
Insider loans | $93,000 | 5,325 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,673,000 | 3,655 |
Tier 1 (core) risk-based capital | $15,432,000 | 3,764 |
Tier 2 risk-based capital | $249,000 | 5,693 |
Total risk weighted assets | $75,641,000 | 4,182 |
Total unused commitments | $11,673,000 | 3,655 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $117,285,000 | 4,275 |
Cash and due from depository institutions | $2,338,000 | 5,487 |
Interest-bearing balances | $1,556,000 | 5,170 |
Securities | $55,875,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $57,571,000 | 4,599 |
Loan loss allowance | $249,000 | 5,952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $172,000 | 6,029 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,329,000 | 5,015 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $117,285,000 | 4,275 |
Total liabilities | $99,730,000 | 4,343 |
Total deposits | $94,293,000 | 4,383 |
Interest-bearing deposits | $72,787,000 | 4,435 |
Deposits held in domestic offices | $94,293,000 | 4,383 |
% insured | 87.35% | 2,515 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,076 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $37,000 | 6,259 |
Total equity capital | $17,555,000 | 3,537 |
Total bank equity capital | $17,555,000 | 3,536 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,600,000 | 3,071 |
Undivided profits | $10,755,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,309,000 | 2,015 |
Earning assets | $115,002,000 | 4,119 |
Long-term assets (5+ years) | $49,829,000 | 3,276 |
Average Assets, year-to-date | $115,211,800 | 4,271 |
Average Assets, quarterly | $116,222,500 | 4,277 |
Volatile liabilities | $9,359,000 | 3,202 |
Insider loans | $92,000 | 5,412 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,057,000 | 5,033 |
Tier 1 (core) risk-based capital | $16,055,000 | 3,667 |
Tier 2 risk-based capital | $249,000 | 5,848 |
Total risk weighted assets | $80,339,000 | 4,092 |
Total unused commitments | $4,057,000 | 5,033 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $115,160,000 | 4,327 |
Cash and due from depository institutions | $2,021,000 | 5,554 |
Interest-bearing balances | $1,238,000 | 5,331 |
Securities | $58,002,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,309,000 | 4,770 |
Loan loss allowance | $208,000 | 6,133 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $192,000 | 6,056 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,636,000 | 4,796 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,160,000 | 4,327 |
Total liabilities | $97,900,000 | 4,414 |
Total deposits | $92,161,000 | 4,443 |
Interest-bearing deposits | $72,084,000 | 4,501 |
Deposits held in domestic offices | $92,161,000 | 4,442 |
% insured | 86.88% | 2,837 |
Federal funds purchased & repurchase agreements | $5,700,000 | 1,075 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $39,000 | 6,417 |
Total equity capital | $17,260,000 | 3,585 |
Total bank equity capital | $17,260,000 | 3,583 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,200,000 | 3,198 |
Undivided profits | $10,860,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,619,000 | 1,672 |
Earning assets | $112,549,000 | 4,183 |
Long-term assets (5+ years) | $50,610,000 | 3,272 |
Average Assets, year-to-date | $114,693,500 | 4,323 |
Average Assets, quarterly | $113,554,000 | 4,366 |
Volatile liabilities | $9,403,000 | 3,228 |
Insider loans | $93,000 | 5,501 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,891,000 | 4,430 |
Tier 1 (core) risk-based capital | $15,732,000 | 3,746 |
Tier 2 risk-based capital | $208,000 | 6,058 |
Total risk weighted assets | $77,211,000 | 4,184 |
Total unused commitments | $6,891,000 | 4,430 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $111,948,000 | 4,420 |
Cash and due from depository institutions | $2,037,000 | 5,605 |
Interest-bearing balances | $1,132,000 | 5,467 |
Securities | $58,151,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $50,244,000 | 4,881 |
Loan loss allowance | $214,000 | 6,166 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $207,000 | 6,068 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,309,000 | 5,103 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $111,948,000 | 4,420 |
Total liabilities | $95,879,000 | 4,495 |
Total deposits | $94,943,000 | 4,405 |
Interest-bearing deposits | $75,222,000 | 4,438 |
Deposits held in domestic offices | $94,943,000 | 4,404 |
% insured | 86.00% | 3,223 |
Federal funds purchased & repurchase agreements | $900,000 | 1,800 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $36,000 | 6,468 |
Total equity capital | $16,069,000 | 3,747 |
Total bank equity capital | $16,069,000 | 3,746 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,200,000 | 3,232 |
Undivided profits | $9,669,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,292,000 | 1,993 |
Earning assets | $109,527,000 | 4,264 |
Long-term assets (5+ years) | $51,919,000 | 3,252 |
Average Assets, year-to-date | $114,538,000 | 4,357 |
Average Assets, quarterly | $114,853,500 | 4,355 |
Volatile liabilities | $4,850,000 | 4,280 |
Insider loans | $171,000 | 5,263 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,216,000 | 4,020 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,860 |
Tier 2 risk-based capital | $214,000 | 6,094 |
Total risk weighted assets | $73,210,000 | 4,306 |
Total unused commitments | $9,216,000 | 4,021 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $117,759,000 | 4,342 |
Cash and due from depository institutions | $10,117,000 | 5,667 |
Interest-bearing balances | $8,084,000 | 3,394 |
Securities | $57,736,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,554,000 | 4,952 |
Loan loss allowance | $216,000 | 6,234 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,122 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,144,000 | 5,367 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,759,000 | 4,342 |
Total liabilities | $102,869,000 | 4,369 |
Total deposits | $102,827,000 | 4,263 |
Interest-bearing deposits | $79,054,000 | 4,373 |
Deposits held in domestic offices | $102,827,000 | 4,262 |
% insured | 84.14% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $42,000 | 6,481 |
Total equity capital | $14,890,000 | 3,908 |
Total bank equity capital | $14,890,000 | 3,907 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,200,000 | 3,265 |
Undivided profits | $8,490,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,130,000 | 2,241 |
Earning assets | $114,374,000 | 4,195 |
Long-term assets (5+ years) | $50,171,000 | 3,299 |
Average Assets, year-to-date | $115,833,000 | 4,369 |
Average Assets, quarterly | $115,833,000 | 4,369 |
Volatile liabilities | $3,445,000 | 4,683 |
Insider loans | $178,000 | 5,287 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,966,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,298,000 | 3,992 |
Tier 2 risk-based capital | $216,000 | 6,154 |
Total risk weighted assets | $71,707,000 | 4,357 |
Total unused commitments | $10,966,000 | 3,807 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $113,907,000 | 4,424 |
Cash and due from depository institutions | $3,211,000 | 5,725 |
Interest-bearing balances | $2,154,000 | 5,096 |
Securities | $57,208,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,042,000 | 4,872 |
Loan loss allowance | $216,000 | 6,294 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $218,000 | 6,177 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,228,000 | 5,363 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $113,907,000 | 4,424 |
Total liabilities | $99,197,000 | 4,480 |
Total deposits | $93,760,000 | 4,505 |
Interest-bearing deposits | $72,153,000 | 4,611 |
Deposits held in domestic offices | $93,760,000 | 4,505 |
% insured | 87.58% | 2,836 |
Federal funds purchased & repurchase agreements | $5,400,000 | 1,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $37,000 | 6,519 |
Total equity capital | $14,710,000 | 3,918 |
Total bank equity capital | $14,710,000 | 3,916 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $5,800,000 | 3,408 |
Undivided profits | $8,710,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,228,000 | 2,165 |
Earning assets | $111,404,000 | 4,255 |
Long-term assets (5+ years) | $50,999,000 | 3,243 |
Average Assets, year-to-date | $111,681,600 | 4,463 |
Average Assets, quarterly | $111,944,000 | 4,462 |
Volatile liabilities | $8,493,000 | 3,404 |
Insider loans | $161,000 | 5,385 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,795,000 | 4,979 |
Tier 1 (core) risk-based capital | $14,855,000 | 3,891 |
Tier 2 risk-based capital | $216,000 | 6,211 |
Total risk weighted assets | $75,865,000 | 4,265 |
Total unused commitments | $4,795,000 | 4,979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $109,981,000 | 4,549 |
Cash and due from depository institutions | $2,821,000 | 5,779 |
Interest-bearing balances | $2,115,000 | 5,155 |
Securities | $56,023,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $49,411,000 | 5,011 |
Loan loss allowance | $201,000 | 6,435 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $237,000 | 6,189 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,489,000 | 5,136 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $109,981,000 | 4,549 |
Total liabilities | $95,340,000 | 4,602 |
Total deposits | $90,395,000 | 4,624 |
Interest-bearing deposits | $69,366,000 | 4,748 |
Deposits held in domestic offices | $90,395,000 | 4,623 |
% insured | 88.21% | 2,864 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,217 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $145,000 | 6,001 |
Total equity capital | $14,641,000 | 3,952 |
Total bank equity capital | $14,641,000 | 3,949 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $5,800,000 | 3,424 |
Undivided profits | $8,641,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,489,000 | 1,862 |
Earning assets | $107,549,000 | 4,374 |
Long-term assets (5+ years) | $49,716,000 | 3,307 |
Average Assets, year-to-date | $111,125,250 | 4,516 |
Average Assets, quarterly | $107,440,500 | 4,591 |
Volatile liabilities | $7,890,000 | 3,575 |
Insider loans | $175,000 | 5,392 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,717,000 | 4,539 |
Tier 1 (core) risk-based capital | $14,566,000 | 3,960 |
Tier 2 risk-based capital | $201,000 | 6,357 |
Total risk weighted assets | $72,572,000 | 4,405 |
Total unused commitments | $6,717,000 | 4,539 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $104,900,000 | 4,673 |
Cash and due from depository institutions | $3,513,000 | 5,808 |
Interest-bearing balances | $2,339,000 | 5,187 |
Securities | $54,740,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,123,000 | 5,199 |
Loan loss allowance | $202,000 | 6,478 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $248,000 | 6,203 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,276,000 | 5,348 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,900,000 | 4,673 |
Total liabilities | $91,448,000 | 4,747 |
Total deposits | $91,306,000 | 4,623 |
Interest-bearing deposits | $70,906,000 | 4,730 |
Deposits held in domestic offices | $91,306,000 | 4,623 |
% insured | 89.28% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $142,000 | 5,989 |
Total equity capital | $13,452,000 | 4,216 |
Total bank equity capital | $13,452,000 | 4,213 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $5,800,000 | 3,444 |
Undivided profits | $7,452,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,276,000 | 2,095 |
Earning assets | $102,202,000 | 4,515 |
Long-term assets (5+ years) | $49,686,000 | 3,293 |
Average Assets, year-to-date | $111,506,670 | 4,548 |
Average Assets, quarterly | $112,074,500 | 4,522 |
Volatile liabilities | $3,087,000 | 4,992 |
Insider loans | $179,000 | 5,440 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,780,000 | 3,953 |
Tier 1 (core) risk-based capital | $13,862,000 | 4,093 |
Tier 2 risk-based capital | $202,000 | 6,390 |
Total risk weighted assets | $66,242,000 | 4,623 |
Total unused commitments | $9,780,000 | 3,954 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $119,249,000 | 4,411 |
Cash and due from depository institutions | $20,598,000 | 5,854 |
Interest-bearing balances | $19,464,000 | 2,200 |
Securities | $54,377,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $42,823,000 | 5,301 |
Loan loss allowance | $203,000 | 6,552 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $250,000 | 6,260 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,201,000 | 5,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,249,000 | 4,411 |
Total liabilities | $104,299,000 | 4,447 |
Total deposits | $103,904,000 | 4,346 |
Interest-bearing deposits | $79,987,000 | 4,463 |
Deposits held in domestic offices | $103,904,000 | 4,346 |
% insured | 84.56% | 4,095 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $395,000 | 4,740 |
Total equity capital | $14,950,000 | 4,015 |
Total bank equity capital | $14,950,000 | 4,015 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $5,800,000 | 3,477 |
Undivided profits | $8,950,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,123,000 | 2,344 |
Earning assets | $116,664,000 | 4,235 |
Long-term assets (5+ years) | $50,620,000 | 3,230 |
Average Assets, year-to-date | $114,810,000 | 4,509 |
Average Assets, quarterly | $114,810,000 | 4,509 |
Volatile liabilities | $1,585,000 | 5,718 |
Insider loans | $176,000 | 5,474 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,861,000 | 4,366 |
Tier 1 (core) risk-based capital | $13,115,000 | 4,216 |
Tier 2 risk-based capital | $203,000 | 6,455 |
Total risk weighted assets | $61,029,000 | 4,815 |
Total unused commitments | $7,861,000 | 4,367 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $110,371,000 | 4,638 |
Cash and due from depository institutions | $2,475,000 | 5,914 |
Interest-bearing balances | $1,840,000 | 5,521 |
Securities | $53,589,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,755,000 | 4,970 |
Loan loss allowance | $203,000 | 6,594 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $189,000 | 6,481 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,363,000 | 5,364 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,371,000 | 4,638 |
Total liabilities | $94,647,000 | 4,734 |
Total deposits | $90,619,000 | 4,719 |
Interest-bearing deposits | $69,426,000 | 4,827 |
Deposits held in domestic offices | $90,619,000 | 4,717 |
% insured | 93.51% | 2,140 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,359 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $428,000 | 4,658 |
Total equity capital | $15,724,000 | 3,882 |
Total bank equity capital | $15,724,000 | 3,881 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,600,000 | 3,841 |
Undivided profits | $10,924,000 | 2,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,274,000 | 2,129 |
Earning assets | $108,184,000 | 4,435 |
Long-term assets (5+ years) | $50,329,000 | 3,193 |
Average Assets, year-to-date | $104,394,400 | 4,722 |
Average Assets, quarterly | $107,166,500 | 4,694 |
Volatile liabilities | $7,183,000 | 3,787 |
Insider loans | $155,000 | 5,610 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,908,000 | 5,289 |
Tier 1 (core) risk-based capital | $13,577,000 | 4,138 |
Tier 2 risk-based capital | $203,000 | 6,504 |
Total risk weighted assets | $71,113,000 | 4,503 |
Total unused commitments | $3,908,000 | 5,289 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $103,962,000 | 4,801 |
Cash and due from depository institutions | $1,881,000 | 5,983 |
Interest-bearing balances | $1,300,000 | 5,713 |
Securities | $52,502,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,840,000 | 5,219 |
Loan loss allowance | $203,000 | 6,692 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $97,000 | 6,837 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,642,000 | 5,142 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,962,000 | 4,801 |
Total liabilities | $88,383,000 | 4,902 |
Total deposits | $81,998,000 | 4,953 |
Interest-bearing deposits | $66,263,000 | 4,980 |
Deposits held in domestic offices | $81,998,000 | 4,953 |
% insured | 92.92% | 2,517 |
Federal funds purchased & repurchase agreements | $5,905,000 | 1,104 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $480,000 | 4,734 |
Total equity capital | $15,579,000 | 3,963 |
Total bank equity capital | $15,579,000 | 3,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,600,000 | 3,882 |
Undivided profits | $10,779,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 1,922 |
Earning assets | $101,642,000 | 4,623 |
Long-term assets (5+ years) | $47,994,000 | 3,268 |
Average Assets, year-to-date | $102,900,250 | 4,803 |
Average Assets, quarterly | $104,084,000 | 4,791 |
Volatile liabilities | $9,236,000 | 3,392 |
Insider loans | $147,000 | 5,720 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,510,000 | 4,870 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,215 |
Tier 2 risk-based capital | $203,000 | 6,591 |
Total risk weighted assets | $65,759,000 | 4,722 |
Total unused commitments | $5,510,000 | 4,870 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $104,206,000 | 4,807 |
Cash and due from depository institutions | $1,325,000 | 6,033 |
Interest-bearing balances | $769,000 | 5,969 |
Securities | $52,625,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,721,000 | 5,220 |
Loan loss allowance | $205,000 | 6,743 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $103,000 | 6,875 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,432,000 | 5,375 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,206,000 | 4,807 |
Total liabilities | $89,561,000 | 4,891 |
Total deposits | $84,450,000 | 4,913 |
Interest-bearing deposits | $69,072,000 | 4,912 |
Deposits held in domestic offices | $84,450,000 | 4,912 |
% insured | 92.14% | 2,943 |
Federal funds purchased & repurchase agreements | $4,700,000 | 1,235 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $411,000 | 4,876 |
Total equity capital | $14,645,000 | 4,118 |
Total bank equity capital | $14,645,000 | 4,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,600,000 | 3,886 |
Undivided profits | $9,845,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,320,000 | 2,085 |
Earning assets | $102,115,000 | 4,624 |
Long-term assets (5+ years) | $51,344,000 | 3,114 |
Average Assets, year-to-date | $102,546,330 | 4,842 |
Average Assets, quarterly | $104,507,000 | 4,803 |
Volatile liabilities | $6,683,000 | 3,995 |
Insider loans | $148,000 | 5,803 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,502,000 | 4,624 |
Tier 1 (core) risk-based capital | $12,686,000 | 4,326 |
Tier 2 risk-based capital | $205,000 | 6,636 |
Total risk weighted assets | $66,507,000 | 4,731 |
Total unused commitments | $6,502,000 | 4,624 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $104,808,000 | 4,839 |
Cash and due from depository institutions | $12,507,000 | 6,063 |
Interest-bearing balances | $11,503,000 | 3,091 |
Securities | $46,668,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,356,000 | 5,400 |
Loan loss allowance | $206,000 | 6,792 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $97,000 | 6,957 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,180,000 | 5,770 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,808,000 | 4,839 |
Total liabilities | $91,051,000 | 4,892 |
Total deposits | $90,639,000 | 4,785 |
Interest-bearing deposits | $73,620,000 | 4,819 |
Deposits held in domestic offices | $90,639,000 | 4,783 |
% insured | 89.29% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $412,000 | 4,836 |
Total equity capital | $13,757,000 | 4,278 |
Total bank equity capital | $13,757,000 | 4,277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,600,000 | 3,899 |
Undivided profits | $8,957,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,056,000 | 2,569 |
Earning assets | $102,527,000 | 4,665 |
Long-term assets (5+ years) | $46,490,000 | 3,297 |
Average Assets, year-to-date | $101,716,500 | 4,896 |
Average Assets, quarterly | $101,716,500 | 4,896 |
Volatile liabilities | $1,980,000 | 5,787 |
Insider loans | $135,000 | 5,908 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,645,000 | 4,416 |
Tier 1 (core) risk-based capital | $12,017,000 | 4,474 |
Tier 2 risk-based capital | $206,000 | 6,680 |
Total risk weighted assets | $59,597,000 | 5,009 |
Total unused commitments | $7,645,000 | 4,416 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $98,625,000 | 4,985 |
Cash and due from depository institutions | $2,969,000 | 6,110 |
Interest-bearing balances | $1,791,000 | 5,334 |
Securities | $44,327,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,980,000 | 5,226 |
Loan loss allowance | $206,000 | 6,825 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $102,000 | 6,978 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,247,000 | 5,780 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,625,000 | 4,985 |
Total liabilities | $84,373,000 | 5,077 |
Total deposits | $83,987,000 | 4,948 |
Interest-bearing deposits | $65,907,000 | 5,081 |
Deposits held in domestic offices | $83,987,000 | 4,947 |
% insured | 92.68% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $386,000 | 4,960 |
Total equity capital | $14,252,000 | 4,166 |
Total bank equity capital | $14,252,000 | 4,166 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,600,000 | 3,919 |
Undivided profits | $9,452,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,112,000 | 2,606 |
Earning assets | $96,098,000 | 4,805 |
Long-term assets (5+ years) | $46,763,000 | 2,819 |
Average Assets, year-to-date | $94,260,000 | 5,071 |
Average Assets, quarterly | $96,890,000 | 5,017 |
Volatile liabilities | $2,483,000 | 5,673 |
Insider loans | $106,000 | 6,062 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,047,000 | 6,156 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,375 |
Tier 2 risk-based capital | $206,000 | 6,728 |
Total risk weighted assets | $70,076,000 | 4,651 |
Total unused commitments | $2,047,000 | 6,156 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $95,155,000 | 5,092 |
Cash and due from depository institutions | $1,893,000 | 6,154 |
Interest-bearing balances | $1,137,000 | 5,624 |
Securities | $43,190,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,419,000 | 5,336 |
Loan loss allowance | $206,000 | 6,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $106,000 | 7,045 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,547,000 | 5,450 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $95,155,000 | 5,092 |
Total liabilities | $81,203,000 | 5,183 |
Total deposits | $79,172,000 | 5,117 |
Interest-bearing deposits | $65,216,000 | 5,130 |
Deposits held in domestic offices | $79,172,000 | 5,116 |
% insured | 94.71% | 2,034 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,757 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $431,000 | 5,072 |
Total equity capital | $13,952,000 | 4,253 |
Total bank equity capital | $13,952,000 | 4,253 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,200,000 | 4,069 |
Undivided profits | $9,552,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,402,000 | 2,146 |
Earning assets | $92,746,000 | 4,894 |
Long-term assets (5+ years) | $46,432,000 | 2,779 |
Average Assets, year-to-date | $93,168,750 | 5,132 |
Average Assets, quarterly | $94,146,000 | 5,111 |
Volatile liabilities | $4,367,000 | 4,908 |
Insider loans | $107,000 | 6,145 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,844,000 | 5,453 |
Tier 1 (core) risk-based capital | $12,156,000 | 4,443 |
Tier 2 risk-based capital | $206,000 | 6,777 |
Total risk weighted assets | $62,060,000 | 4,978 |
Total unused commitments | $3,844,000 | 5,456 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $93,137,000 | 5,181 |
Cash and due from depository institutions | $3,544,000 | 6,229 |
Interest-bearing balances | $1,953,000 | 5,135 |
Securities | $40,393,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,530,000 | 5,417 |
Loan loss allowance | $206,000 | 6,941 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $113,000 | 7,102 |
Other real estate owned | $202,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,355,000 | 5,780 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,137,000 | 5,181 |
Total liabilities | $80,505,000 | 5,246 |
Total deposits | $80,167,000 | 5,118 |
Interest-bearing deposits | $65,700,000 | 5,149 |
Deposits held in domestic offices | $80,167,000 | 5,117 |
% insured | 93.22% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $338,000 | 5,346 |
Total equity capital | $12,632,000 | 4,472 |
Total bank equity capital | $12,632,000 | 4,470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $8,232,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,200,000 | 2,434 |
Earning assets | $89,876,000 | 5,008 |
Long-term assets (5+ years) | $44,080,000 | 2,858 |
Average Assets, year-to-date | $92,506,670 | 5,190 |
Average Assets, quarterly | $95,401,500 | 5,117 |
Volatile liabilities | $2,910,000 | 5,559 |
Insider loans | $176,000 | 5,907 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,842,000 | 4,912 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,585 |
Tier 2 risk-based capital | $206,000 | 6,838 |
Total risk weighted assets | $66,018,000 | 4,860 |
Total unused commitments | $5,842,000 | 4,913 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $97,666,000 | 5,086 |
Cash and due from depository institutions | $14,726,000 | 6,275 |
Interest-bearing balances | $13,059,000 | 2,531 |
Securities | $36,423,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $44,993,000 | 5,557 |
Loan loss allowance | $207,000 | 6,975 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $119,000 | 7,143 |
Other real estate owned | $204,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,201,000 | 6,063 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $97,666,000 | 5,086 |
Total liabilities | $86,146,000 | 5,114 |
Total deposits | $85,823,000 | 4,980 |
Interest-bearing deposits | $67,932,000 | 5,127 |
Deposits held in domestic offices | $85,823,000 | 4,979 |
% insured | 90.42% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $323,000 | 5,325 |
Total equity capital | $11,520,000 | 4,697 |
Total bank equity capital | $11,520,000 | 4,696 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $7,120,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,023,000 | 2,836 |
Earning assets | $94,475,000 | 4,915 |
Long-term assets (5+ years) | $42,032,000 | 2,877 |
Average Assets, year-to-date | $92,191,500 | 5,234 |
Average Assets, quarterly | $92,191,500 | 5,234 |
Volatile liabilities | $2,899,000 | 5,606 |
Insider loans | $181,000 | 5,928 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,304,000 | 4,544 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,737 |
Tier 2 risk-based capital | $207,000 | 6,873 |
Total risk weighted assets | $57,455,000 | 5,237 |
Total unused commitments | $7,304,000 | 4,547 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $86,717,000 | 5,433 |
Cash and due from depository institutions | $3,603,000 | 6,336 |
Interest-bearing balances | $2,442,000 | 4,785 |
Securities | $30,547,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $50,954,000 | 5,398 |
Loan loss allowance | $193,000 | 7,103 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $123,000 | 7,198 |
Other real estate owned | $206,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,284,000 | 6,074 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,717,000 | 5,433 |
Total liabilities | $75,076,000 | 5,482 |
Total deposits | $74,798,000 | 5,348 |
Interest-bearing deposits | $58,658,000 | 5,491 |
Deposits held in domestic offices | $74,798,000 | 5,347 |
% insured | 94.76% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $278,000 | 5,664 |
Total equity capital | $11,641,000 | 4,668 |
Total bank equity capital | $11,641,000 | 4,667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,800,000 | 4,349 |
Undivided profits | $7,641,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,086,000 | 2,782 |
Earning assets | $83,943,000 | 5,258 |
Long-term assets (5+ years) | $36,433,000 | 3,071 |
Average Assets, year-to-date | $83,877,000 | 5,470 |
Average Assets, quarterly | $84,780,000 | 5,483 |
Volatile liabilities | $10,435,000 | 5,964 |
Insider loans | $182,000 | 6,042 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,054,000 | 5,158 |
Tier 1 (core) risk-based capital | $11,130,000 | 4,702 |
Tier 2 risk-based capital | $193,000 | 7,011 |
Total risk weighted assets | $62,110,000 | 5,128 |
Total unused commitments | $5,054,000 | 5,159 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $82,843,000 | 5,606 |
Cash and due from depository institutions | $1,654,000 | 6,407 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $29,612,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,651,000 | 5,556 |
Loan loss allowance | $194,000 | 7,195 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $130,000 | 7,261 |
Other real estate owned | $208,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,588,000 | 5,758 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,843,000 | 5,606 |
Total liabilities | $70,718,000 | 5,673 |
Total deposits | $70,052,000 | 5,544 |
Interest-bearing deposits | $57,561,000 | 5,609 |
Deposits held in domestic offices | $70,052,000 | 5,543 |
% insured | 95.17% | 1,495 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $12,125,000 | 4,721 |
Total bank equity capital | $12,125,000 | 4,720 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,800,000 | 4,382 |
Undivided profits | $8,125,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,372,000 | 2,363 |
Earning assets | $80,263,000 | 5,430 |
Long-term assets (5+ years) | $35,277,000 | 3,107 |
Average Assets, year-to-date | $83,167,000 | 5,560 |
Average Assets, quarterly | $83,067,500 | 5,594 |
Volatile liabilities | $10,692,000 | 6,015 |
Insider loans | $182,000 | 6,128 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,502,000 | 4,821 |
Tier 1 (core) risk-based capital | $10,986,000 | 4,797 |
Tier 2 risk-based capital | $194,000 | 7,095 |
Total risk weighted assets | $59,907,000 | 5,299 |
Total unused commitments | $6,502,000 | 4,824 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $83,292,000 | 5,617 |
Cash and due from depository institutions | $4,801,000 | 6,609 |
Interest-bearing balances | $3,794,000 | 4,078 |
Securities | $27,590,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $49,170,000 | 5,617 |
Loan loss allowance | $194,000 | 7,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $138,000 | 7,319 |
Other real estate owned | $209,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,384,000 | 6,083 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $83,292,000 | 5,617 |
Total liabilities | $72,097,000 | 5,654 |
Total deposits | $71,785,000 | 5,503 |
Interest-bearing deposits | $60,112,000 | 5,517 |
Deposits held in domestic offices | $71,785,000 | 5,502 |
% insured | 92.00% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $312,000 | 5,815 |
Total equity capital | $11,195,000 | 4,919 |
Total bank equity capital | $11,195,000 | 4,918 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,800,000 | 4,414 |
Undivided profits | $7,195,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,149,000 | 2,763 |
Earning assets | $80,554,000 | 5,448 |
Long-term assets (5+ years) | $33,971,000 | 3,164 |
Average Assets, year-to-date | $83,275,000 | 5,589 |
Average Assets, quarterly | $83,808,500 | 5,588 |
Volatile liabilities | $10,954,000 | 6,023 |
Insider loans | $184,000 | 6,192 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,927,000 | 5,372 |
Tier 1 (core) risk-based capital | $10,419,000 | 4,945 |
Tier 2 risk-based capital | $194,000 | 7,146 |
Total risk weighted assets | $58,106,000 | 5,405 |
Total unused commitments | $4,927,000 | 5,372 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $84,325,000 | 5,643 |
Cash and due from depository institutions | $8,780,000 | 6,523 |
Interest-bearing balances | $7,269,000 | 3,134 |
Securities | $28,157,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,844,000 | 5,812 |
Loan loss allowance | $183,000 | 7,362 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $142,000 | 7,400 |
Other real estate owned | $212,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,190,000 | 6,474 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,325,000 | 5,643 |
Total liabilities | $73,660,000 | 5,671 |
Total deposits | $73,371,000 | 5,503 |
Interest-bearing deposits | $59,966,000 | 5,577 |
Deposits held in domestic offices | $73,371,000 | 5,502 |
% insured | 90.77% | 3,415 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $289,000 | 5,936 |
Total equity capital | $10,665,000 | 5,067 |
Total bank equity capital | $10,665,000 | 5,065 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $7,065,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $935,000 | 3,440 |
Earning assets | $81,270,000 | 5,469 |
Long-term assets (5+ years) | $31,739,000 | 3,304 |
Average Assets, year-to-date | $83,266,500 | 5,655 |
Average Assets, quarterly | $83,266,500 | 5,655 |
Volatile liabilities | $9,818,000 | 6,297 |
Insider loans | $351,000 | 5,646 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,537,000 | 4,990 |
Tier 1 (core) risk-based capital | $9,915,000 | 5,150 |
Tier 2 risk-based capital | $183,000 | 7,258 |
Total risk weighted assets | $59,999,000 | 5,382 |
Total unused commitments | $6,537,000 | 4,995 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $82,208,000 | 5,725 |
Cash and due from depository institutions | $9,932,000 | 6,573 |
Interest-bearing balances | $394,000 | 5,787 |
Securities | $24,744,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,842,000 | 5,867 |
Loan loss allowance | $183,000 | 7,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $150,000 | 7,445 |
Other real estate owned | $214,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,326,000 | 6,358 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,208,000 | 5,725 |
Total liabilities | $71,367,000 | 5,777 |
Total deposits | $71,072,000 | 5,594 |
Interest-bearing deposits | $55,884,000 | 5,758 |
Deposits held in domestic offices | $71,072,000 | 5,594 |
% insured | 90.72% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 5,928 |
Total equity capital | $10,841,000 | 5,021 |
Total bank equity capital | $10,841,000 | 5,019 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $7,241,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,053,000 | 3,195 |
Earning assets | $70,980,000 | 5,847 |
Long-term assets (5+ years) | $30,601,000 | 3,371 |
Average Assets, year-to-date | $77,240,200 | 5,801 |
Average Assets, quarterly | $78,658,500 | 5,812 |
Volatile liabilities | $8,220,000 | 6,579 |
Insider loans | $361,000 | 5,703 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,128,000 | 6,196 |
Tier 1 (core) risk-based capital | $10,169,000 | 5,082 |
Tier 2 risk-based capital | $183,000 | 7,326 |
Total risk weighted assets | $57,042,000 | 5,566 |
Total unused commitments | $3,128,000 | 6,197 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $75,109,000 | 5,960 |
Cash and due from depository institutions | $2,600,000 | 6,637 |
Interest-bearing balances | $493,000 | 5,531 |
Securities | $25,879,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $45,025,000 | 5,942 |
Loan loss allowance | $183,000 | 7,489 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $134,000 | 7,594 |
Other real estate owned | $213,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,258,000 | 6,097 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,109,000 | 5,960 |
Total liabilities | $64,211,000 | 6,024 |
Total deposits | $63,859,000 | 5,867 |
Interest-bearing deposits | $52,584,000 | 5,899 |
Deposits held in domestic offices | $63,859,000 | 5,866 |
% insured | 94.19% | 2,204 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $352,000 | 6,085 |
Total equity capital | $10,898,000 | 5,119 |
Total bank equity capital | $10,898,000 | 5,118 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $7,298,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,258,000 | 2,877 |
Earning assets | $71,397,000 | 5,860 |
Long-term assets (5+ years) | $30,099,000 | 3,352 |
Average Assets, year-to-date | $75,998,250 | 5,875 |
Average Assets, quarterly | $76,105,000 | 5,903 |
Volatile liabilities | $8,314,000 | 6,615 |
Insider loans | $369,000 | 5,735 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,399,000 | 6,189 |
Tier 1 (core) risk-based capital | $10,059,000 | 5,200 |
Tier 2 risk-based capital | $183,000 | 7,376 |
Total risk weighted assets | $56,461,000 | 5,628 |
Total unused commitments | $3,399,000 | 6,191 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $77,101,000 | 5,924 |
Cash and due from depository institutions | $3,874,000 | 6,710 |
Interest-bearing balances | $589,000 | 5,175 |
Securities | $26,161,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
Net loans & leases | $42,975,000 | 6,068 |
Loan loss allowance | $181,000 | 7,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $143,000 | 7,657 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,048,000 | 6,465 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $77,101,000 | 5,924 |
Total liabilities | $67,092,000 | 5,931 |
Total deposits | $66,768,000 | 5,768 |
Interest-bearing deposits | $54,999,000 | 5,814 |
Deposits held in domestic offices | $66,768,000 | 5,767 |
% insured | 82.13% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,240 |
Total equity capital | $10,009,000 | 5,335 |
Total bank equity capital | $10,009,000 | 5,334 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $6,409,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,048,000 | 3,294 |
Earning assets | $72,625,000 | 5,834 |
Long-term assets (5+ years) | $30,285,000 | 3,289 |
Average Assets, year-to-date | $76,294,670 | 5,910 |
Average Assets, quarterly | $77,252,000 | 5,906 |
Volatile liabilities | $8,282,000 | 6,623 |
Insider loans | $376,000 | 5,766 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,556,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,640,000 | 5,345 |
Tier 2 risk-based capital | $181,000 | 7,446 |
Total risk weighted assets | $55,269,000 | 5,720 |
Total unused commitments | $7,556,000 | 4,937 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $77,403,000 | 5,936 |
Cash and due from depository institutions | $2,232,000 | 6,771 |
Interest-bearing balances | $587,000 | 4,847 |
Securities | $26,312,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $40,820,000 | 6,177 |
Loan loss allowance | $420,000 | 6,496 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $147,000 | 7,706 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $892,000 | 6,764 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,403,000 | 5,936 |
Total liabilities | $68,035,000 | 5,925 |
Total deposits | $67,727,000 | 5,745 |
Interest-bearing deposits | $55,026,000 | 5,823 |
Deposits held in domestic offices | $67,727,000 | 5,745 |
% insured | 80.37% | 3,677 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $9,368,000 | 5,595 |
Total bank equity capital | $9,368,000 | 5,594 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $5,768,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $892,000 | 3,800 |
Earning assets | $74,719,000 | 5,778 |
Long-term assets (5+ years) | $30,808,000 | 3,213 |
Average Assets, year-to-date | $75,891,500 | 5,948 |
Average Assets, quarterly | $75,891,500 | 5,948 |
Volatile liabilities | $7,935,000 | 6,688 |
Insider loans | $286,000 | 6,085 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,481,000 | 4,819 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,601 |
Tier 2 risk-based capital | $420,000 | 6,269 |
Total risk weighted assets | $53,939,000 | 5,785 |
Total unused commitments | $8,481,000 | 4,820 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $74,380,000 | 6,017 |
Cash and due from depository institutions | $3,402,000 | 6,656 |
Interest-bearing balances | $587,000 | 4,235 |
Securities | $25,941,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $43,437,000 | 6,096 |
Loan loss allowance | $452,000 | 6,344 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,059,000 | 6,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,380,000 | 6,017 |
Total liabilities | $65,118,000 | 6,004 |
Total deposits | $64,842,000 | 5,821 |
Interest-bearing deposits | $52,011,000 | 5,920 |
Deposits held in domestic offices | $64,842,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $276,000 | 6,505 |
Total equity capital | $9,262,000 | 5,627 |
Total bank equity capital | $9,262,000 | 5,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $5,662,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,059,000 | 3,515 |
Earning assets | $70,365,000 | 5,916 |
Long-term assets (5+ years) | $30,531,000 | 3,204 |
Average Assets, year-to-date | $73,216,000 | 5,929 |
Average Assets, quarterly | $73,436,500 | 6,007 |
Volatile liabilities | $7,751,000 | 6,725 |
Insider loans | $280,000 | 6,193 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,897,000 | 6,627 |
Tier 1 (core) risk-based capital | $9,121,000 | 5,568 |
Tier 2 risk-based capital | $452,000 | 6,121 |
Total risk weighted assets | $54,971,000 | 5,767 |
Total unused commitments | $2,897,000 | 6,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $72,493,000 | 6,056 |
Cash and due from depository institutions | $2,685,000 | 6,724 |
Interest-bearing balances | $686,000 | 3,372 |
Securities | $25,165,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,290,000 | 6,125 |
Loan loss allowance | $443,000 | 6,353 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $85,000 | 8,066 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,268,000 | 6,261 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $72,493,000 | 6,056 |
Total liabilities | $63,489,000 | 6,043 |
Total deposits | $59,269,000 | 6,004 |
Interest-bearing deposits | $48,451,000 | 6,066 |
Deposits held in domestic offices | $59,269,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,968 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,431 |
Total equity capital | $9,004,000 | 5,769 |
Total bank equity capital | $9,004,000 | 5,769 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $5,404,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,268,000 | 3,074 |
Earning assets | $69,141,000 | 5,960 |
Long-term assets (5+ years) | $29,689,000 | 3,242 |
Average Assets, year-to-date | $72,925,000 | 5,963 |
Average Assets, quarterly | $72,570,500 | 6,027 |
Volatile liabilities | $10,880,000 | 6,134 |
Insider loans | $290,000 | 6,166 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,056,000 | 6,674 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,683 |
Tier 2 risk-based capital | $443,000 | 6,141 |
Total risk weighted assets | $54,598,000 | 5,776 |
Total unused commitments | $3,056,000 | 6,677 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $72,648,000 | 6,053 |
Cash and due from depository institutions | $2,763,000 | 6,790 |
Interest-bearing balances | $684,000 | 3,256 |
Securities | $25,524,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $41,057,000 | 6,217 |
Loan loss allowance | $422,000 | 6,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $97,000 | 8,081 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,007,000 | 6,680 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $72,648,000 | 6,053 |
Total liabilities | $64,140,000 | 6,005 |
Total deposits | $63,836,000 | 5,833 |
Interest-bearing deposits | $52,833,000 | 5,862 |
Deposits held in domestic offices | $63,836,000 | 5,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $304,000 | 6,527 |
Total equity capital | $8,508,000 | 5,973 |
Total bank equity capital | $8,508,000 | 5,973 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,400,000 | 4,823 |
Undivided profits | $4,908,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,007,000 | 3,742 |
Earning assets | $69,465,000 | 5,942 |
Long-term assets (5+ years) | $30,473,000 | 3,155 |
Average Assets, year-to-date | $73,069,000 | 5,984 |
Average Assets, quarterly | $73,112,500 | 6,021 |
Volatile liabilities | $7,242,000 | 6,848 |
Insider loans | $280,000 | 6,185 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,528,000 | 6,191 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,821 |
Tier 2 risk-based capital | $422,000 | 6,198 |
Total risk weighted assets | $52,929,000 | 5,846 |
Total unused commitments | $4,528,000 | 6,191 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $73,577,000 | 6,018 |
Cash and due from depository institutions | $2,873,000 | 6,797 |
Interest-bearing balances | $683,000 | 3,369 |
Securities | $25,809,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,713 |
Net loans & leases | $37,767,000 | 6,330 |
Loan loss allowance | $386,000 | 6,568 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $108,000 | 8,078 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $820,000 | 6,980 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,577,000 | 6,018 |
Total liabilities | $64,962,000 | 5,991 |
Total deposits | $64,618,000 | 5,803 |
Interest-bearing deposits | $54,076,000 | 5,834 |
Deposits held in domestic offices | $64,618,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $344,000 | 6,491 |
Total equity capital | $8,615,000 | 6,013 |
Total bank equity capital | $8,615,000 | 6,013 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,400,000 | 4,811 |
Undivided profits | $5,015,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $820,000 | 4,372 |
Earning assets | $70,459,000 | 5,915 |
Long-term assets (5+ years) | $28,496,000 | 3,191 |
Average Assets, year-to-date | $73,279,500 | 5,986 |
Average Assets, quarterly | $73,279,500 | 5,986 |
Volatile liabilities | $6,149,000 | 7,040 |
Insider loans | $237,000 | 6,355 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,013,000 | 5,252 |
Tier 1 (core) risk-based capital | $8,346,000 | 5,954 |
Tier 2 risk-based capital | $386,000 | 6,370 |
Total risk weighted assets | $50,017,000 | 5,928 |
Total unused commitments | $8,013,000 | 5,254 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $72,982,000 | 5,994 |
Cash and due from depository institutions | $4,621,000 | 6,817 |
Interest-bearing balances | $881,000 | 2,686 |
Securities | $23,725,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $40,698,000 | 6,209 |
Loan loss allowance | $421,000 | 6,378 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $118,000 | 8,066 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,020,000 | 6,659 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,982,000 | 5,994 |
Total liabilities | $61,375,000 | 6,064 |
Total deposits | $61,082,000 | 5,916 |
Interest-bearing deposits | $48,333,000 | 6,029 |
Deposits held in domestic offices | $61,082,000 | 5,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 6,748 |
Total equity capital | $11,607,000 | 5,016 |
Total bank equity capital | $11,607,000 | 5,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,400,000 | 4,793 |
Undivided profits | $8,007,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,020,000 | 3,952 |
Earning assets | $68,104,000 | 5,943 |
Long-term assets (5+ years) | $24,179,000 | 3,312 |
Average Assets, year-to-date | $69,689,000 | 5,990 |
Average Assets, quarterly | $71,001,500 | 6,022 |
Volatile liabilities | $5,228,000 | 7,247 |
Insider loans | $129,000 | 6,839 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,930,000 | 6,803 |
Tier 1 (core) risk-based capital | $11,583,000 | 4,901 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $51,539,000 | 5,849 |
Total unused commitments | $2,930,000 | 6,803 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $69,021,000 | 6,111 |
Cash and due from depository institutions | $3,705,000 | 6,841 |
Interest-bearing balances | $1,471,000 | 2,062 |
Securities | $23,376,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $40,489,000 | 6,205 |
Loan loss allowance | $419,000 | 6,434 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $135,000 | 8,025 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,316,000 | 6,215 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,021,000 | 6,111 |
Total liabilities | $57,565,000 | 6,198 |
Total deposits | $54,296,000 | 6,182 |
Interest-bearing deposits | $44,508,000 | 6,233 |
Deposits held in domestic offices | $54,296,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,083 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $369,000 | 6,458 |
Total equity capital | $11,456,000 | 5,013 |
Total bank equity capital | $11,456,000 | 5,013 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $8,256,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,316,000 | 3,338 |
Earning assets | $65,336,000 | 6,040 |
Long-term assets (5+ years) | $24,080,000 | 3,202 |
Average Assets, year-to-date | $68,865,750 | 6,037 |
Average Assets, quarterly | $68,729,000 | 6,087 |
Volatile liabilities | $8,273,000 | 6,582 |
Insider loans | $109,000 | 6,965 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,879,000 | 6,440 |
Tier 1 (core) risk-based capital | $11,561,000 | 4,892 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $51,247,000 | 5,849 |
Total unused commitments | $3,879,000 | 6,441 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $68,437,000 | 6,144 |
Cash and due from depository institutions | $3,368,000 | 6,890 |
Interest-bearing balances | $1,469,000 | 2,091 |
Securities | $23,233,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $40,661,000 | 6,192 |
Loan loss allowance | $440,000 | 6,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $139,000 | 8,062 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,036,000 | 6,686 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,437,000 | 6,144 |
Total liabilities | $57,628,000 | 6,209 |
Total deposits | $54,928,000 | 6,176 |
Interest-bearing deposits | $46,903,000 | 6,144 |
Deposits held in domestic offices | $54,928,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 6,116 |
Total equity capital | $10,809,000 | 5,162 |
Total bank equity capital | $10,809,000 | 5,162 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $7,609,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,036,000 | 3,864 |
Earning assets | $65,363,000 | 6,058 |
Long-term assets (5+ years) | $23,609,000 | 3,166 |
Average Assets, year-to-date | $68,814,000 | 6,079 |
Average Assets, quarterly | $68,900,000 | 6,101 |
Volatile liabilities | $7,947,000 | 6,635 |
Insider loans | $117,000 | 6,942 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,912,000 | 6,137 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,990 |
Tier 2 risk-based capital | $440,000 | 6,153 |
Total risk weighted assets | $51,259,000 | 5,843 |
Total unused commitments | $4,912,000 | 6,137 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $69,363,000 | 6,127 |
Cash and due from depository institutions | $3,382,000 | 6,710 |
Interest-bearing balances | $1,469,000 | 2,211 |
Securities | $24,475,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $37,510,000 | 6,351 |
Loan loss allowance | $401,000 | 6,566 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $156,000 | 8,026 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $840,000 | 7,015 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $69,363,000 | 6,127 |
Total liabilities | $58,595,000 | 6,195 |
Total deposits | $58,192,000 | 6,051 |
Interest-bearing deposits | $49,316,000 | 6,036 |
Deposits held in domestic offices | $58,192,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $403,000 | 6,071 |
Total equity capital | $10,768,000 | 5,155 |
Total bank equity capital | $10,768,000 | 5,155 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $7,568,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $840,000 | 4,397 |
Earning assets | $66,454,000 | 6,035 |
Long-term assets (5+ years) | $23,901,000 | 3,094 |
Average Assets, year-to-date | $69,002,500 | 6,093 |
Average Assets, quarterly | $69,002,500 | 6,093 |
Volatile liabilities | $5,682,000 | 7,112 |
Insider loans | $95,000 | 7,087 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,281,000 | 6,050 |
Tier 1 (core) risk-based capital | $10,861,000 | 5,058 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $48,346,000 | 5,954 |
Total unused commitments | $5,281,000 | 6,050 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $68,642,000 | 6,127 |
Cash and due from depository institutions | $4,854,000 | 6,564 |
Interest-bearing balances | $1,567,000 | 2,108 |
Securities | $24,552,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,104,000 | 6,305 |
Loan loss allowance | $411,000 | 6,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $173,000 | 7,981 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $959,000 | 6,839 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,642,000 | 6,127 |
Total liabilities | $57,280,000 | 6,246 |
Total deposits | $56,964,000 | 6,085 |
Interest-bearing deposits | $46,462,000 | 6,141 |
Deposits held in domestic offices | $56,964,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $316,000 | 6,534 |
Total equity capital | $11,362,000 | 4,939 |
Total bank equity capital | $11,362,000 | 4,939 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $8,162,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $959,000 | 4,067 |
Earning assets | $64,223,000 | 6,085 |
Long-term assets (5+ years) | $23,461,000 | 3,082 |
Average Assets, year-to-date | $66,780,000 | 6,093 |
Average Assets, quarterly | $67,845,500 | 6,126 |
Volatile liabilities | $4,907,000 | 7,397 |
Insider loans | $110,000 | 7,019 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,794,000 | 7,376 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,841 |
Tier 2 risk-based capital | $411,000 | 6,297 |
Total risk weighted assets | $48,872,000 | 5,903 |
Total unused commitments | $1,794,000 | 7,377 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $67,049,000 | 6,185 |
Cash and due from depository institutions | $4,207,000 | 6,618 |
Interest-bearing balances | $1,762,000 | 1,893 |
Securities | $24,671,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,722,000 | 6,424 |
Loan loss allowance | $401,000 | 6,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $187,000 | 7,986 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,262,000 | 6,292 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,049,000 | 6,185 |
Total liabilities | $55,697,000 | 6,300 |
Total deposits | $55,094,000 | 6,157 |
Interest-bearing deposits | $45,328,000 | 6,184 |
Deposits held in domestic offices | $55,094,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $303,000 | 6,721 |
Total equity capital | $11,352,000 | 4,929 |
Total bank equity capital | $11,352,000 | 4,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $8,152,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,262,000 | 3,264 |
Earning assets | $63,155,000 | 6,115 |
Long-term assets (5+ years) | $22,041,000 | 3,163 |
Average Assets, year-to-date | $66,314,500 | 6,130 |
Average Assets, quarterly | $66,421,000 | 6,175 |
Volatile liabilities | $5,330,000 | 7,329 |
Insider loans | $121,000 | 6,998 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,042,000 | 7,280 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,824 |
Tier 2 risk-based capital | $401,000 | 6,367 |
Total risk weighted assets | $47,783,000 | 5,976 |
Total unused commitments | $2,042,000 | 7,281 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $65,793,000 | 6,216 |
Cash and due from depository institutions | $3,550,000 | 6,784 |
Interest-bearing balances | $1,761,000 | 1,921 |
Securities | $24,280,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,837,000 | 6,396 |
Loan loss allowance | $403,000 | 6,572 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $192,000 | 8,000 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $934,000 | 6,875 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,793,000 | 6,216 |
Total liabilities | $55,204,000 | 6,337 |
Total deposits | $53,569,000 | 6,237 |
Interest-bearing deposits | $45,034,000 | 6,199 |
Deposits held in domestic offices | $53,569,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,700 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $235,000 | 6,966 |
Total equity capital | $10,589,000 | 5,024 |
Total bank equity capital | $10,589,000 | 5,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $7,389,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $934,000 | 3,813 |
Earning assets | $62,878,000 | 6,132 |
Long-term assets (5+ years) | $21,576,000 | 3,174 |
Average Assets, year-to-date | $66,069,670 | 6,171 |
Average Assets, quarterly | $66,069,500 | 6,197 |
Volatile liabilities | $7,001,000 | 6,879 |
Insider loans | $89,000 | 7,213 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,053,000 | 6,131 |
Tier 1 (core) risk-based capital | $11,114,000 | 4,870 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $47,354,000 | 5,983 |
Total unused commitments | $5,053,000 | 6,131 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $66,346,000 | 6,204 |
Cash and due from depository institutions | $3,390,000 | 6,778 |
Interest-bearing balances | $1,760,000 | 2,044 |
Securities | $26,017,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $32,967,000 | 6,584 |
Loan loss allowance | $338,000 | 6,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $215,000 | 7,910 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $757,000 | 7,198 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,346,000 | 6,204 |
Total liabilities | $55,827,000 | 6,323 |
Total deposits | $55,592,000 | 6,146 |
Interest-bearing deposits | $46,676,000 | 6,128 |
Deposits held in domestic offices | $55,592,000 | 6,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $235,000 | 6,864 |
Total equity capital | $10,519,000 | 5,022 |
Total bank equity capital | $10,519,000 | 5,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $7,319,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $757,000 | 4,324 |
Earning assets | $63,744,000 | 6,093 |
Long-term assets (5+ years) | $20,219,000 | 3,289 |
Average Assets, year-to-date | $66,208,000 | 6,184 |
Average Assets, quarterly | $66,208,000 | 6,184 |
Volatile liabilities | $6,227,000 | 7,004 |
Insider loans | $83,000 | 7,266 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,333,000 | 5,701 |
Tier 1 (core) risk-based capital | $10,807,000 | 4,897 |
Tier 2 risk-based capital | $338,000 | 6,720 |
Total risk weighted assets | $44,328,000 | 6,101 |
Total unused commitments | $6,333,000 | 5,702 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $66,070,000 | 6,225 |
Cash and due from depository institutions | $4,520,000 | 6,800 |
Interest-bearing balances | $1,660,000 | 2,110 |
Securities | $26,127,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $33,522,000 | 6,585 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $237,000 | 7,859 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $864,000 | 6,986 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $66,070,000 | 6,225 |
Total liabilities | $54,871,000 | 6,380 |
Total deposits | $54,651,000 | 6,199 |
Interest-bearing deposits | $44,727,000 | 6,217 |
Deposits held in domestic offices | $54,651,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 6,936 |
Total equity capital | $11,199,000 | 4,777 |
Total bank equity capital | $11,199,000 | 4,777 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $7,999,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $864,000 | 3,913 |
Earning assets | $62,109,000 | 6,144 |
Long-term assets (5+ years) | $19,517,000 | 3,345 |
Average Assets, year-to-date | $65,349,600 | 6,140 |
Average Assets, quarterly | $64,882,000 | 6,244 |
Volatile liabilities | $6,260,000 | 6,968 |
Insider loans | $89,000 | 7,251 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,651,000 | 5,834 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,646 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $45,139,000 | 6,059 |
Total unused commitments | $5,651,000 | 5,834 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $63,694,000 | 6,316 |
Cash and due from depository institutions | $3,488,000 | 6,842 |
Interest-bearing balances | $1,560,000 | 2,239 |
Securities | $24,969,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,864,000 | 6,584 |
Loan loss allowance | $358,000 | 6,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $284,000 | 7,712 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,089,000 | 6,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,694,000 | 6,316 |
Total liabilities | $52,277,000 | 6,494 |
Total deposits | $51,193,000 | 6,347 |
Interest-bearing deposits | $42,562,000 | 6,346 |
Deposits held in domestic offices | $51,193,000 | 6,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,948 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $284,000 | 6,585 |
Total equity capital | $11,417,000 | 4,694 |
Total bank equity capital | $11,417,000 | 4,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,600,000 | 5,027 |
Undivided profits | $8,617,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,089,000 | 3,182 |
Earning assets | $60,393,000 | 6,216 |
Long-term assets (5+ years) | $17,864,000 | 3,535 |
Average Assets, year-to-date | $65,169,500 | 6,160 |
Average Assets, quarterly | $64,221,000 | 6,260 |
Volatile liabilities | $7,260,000 | 6,686 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,908,000 | 6,403 |
Tier 1 (core) risk-based capital | $11,455,000 | 4,594 |
Tier 2 risk-based capital | $358,000 | 6,634 |
Total risk weighted assets | $44,821,000 | 6,074 |
Total unused commitments | $3,908,000 | 6,403 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $64,748,000 | 6,224 |
Cash and due from depository institutions | $3,872,000 | 6,842 |
Interest-bearing balances | $1,559,000 | 2,243 |
Securities | $26,281,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $33,023,000 | 6,591 |
Loan loss allowance | $351,000 | 6,912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $262,000 | 7,793 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $810,000 | 6,976 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $64,748,000 | 6,224 |
Total liabilities | $53,582,000 | 6,398 |
Total deposits | $53,328,000 | 6,201 |
Interest-bearing deposits | $44,160,000 | 6,231 |
Deposits held in domestic offices | $53,328,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,573 |
Total equity capital | $11,166,000 | 4,708 |
Total bank equity capital | $11,166,000 | 4,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,600,000 | 5,005 |
Undivided profits | $8,366,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $810,000 | 3,794 |
Earning assets | $61,363,000 | 6,126 |
Long-term assets (5+ years) | $18,765,000 | 3,472 |
Average Assets, year-to-date | $65,661,330 | 6,131 |
Average Assets, quarterly | $64,937,500 | 6,180 |
Volatile liabilities | $6,175,000 | 6,921 |
Insider loans | $86,000 | 7,319 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,700,000 | 6,540 |
Tier 1 (core) risk-based capital | $11,078,000 | 4,616 |
Tier 2 risk-based capital | $351,000 | 6,674 |
Total risk weighted assets | $43,936,000 | 6,073 |
Total unused commitments | $3,700,000 | 6,540 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $65,127,000 | 6,221 |
Cash and due from depository institutions | $3,218,000 | 6,868 |
Interest-bearing balances | $1,480,000 | 2,336 |
Securities | $24,690,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,145 |
Net loans & leases | $30,882,000 | 6,727 |
Loan loss allowance | $333,000 | 7,066 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $185,000 | 8,106 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $652,000 | 7,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,127,000 | 6,221 |
Total liabilities | $54,588,000 | 6,376 |
Total deposits | $54,397,000 | 6,176 |
Interest-bearing deposits | $45,581,000 | 6,185 |
Deposits held in domestic offices | $54,397,000 | 6,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 6,992 |
Total equity capital | $10,539,000 | 4,825 |
Total bank equity capital | $10,539,000 | 4,825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,600,000 | 5,016 |
Undivided profits | $7,739,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $652,000 | 4,401 |
Earning assets | $62,552,000 | 6,087 |
Long-term assets (5+ years) | $16,139,000 | 3,828 |
Average Assets, year-to-date | $66,118,000 | 6,163 |
Average Assets, quarterly | $66,118,000 | 6,163 |
Volatile liabilities | $5,517,000 | 7,051 |
Insider loans | $40,000 | 7,646 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,314,000 | 6,314 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,686 |
Tier 2 risk-based capital | $333,000 | 6,822 |
Total risk weighted assets | $41,596,000 | 6,214 |
Total unused commitments | $4,314,000 | 6,316 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $67,109,000 | 6,144 |
Cash and due from depository institutions | $4,445,000 | 6,861 |
Interest-bearing balances | $1,084,000 | 2,701 |
Securities | $23,426,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
Net loans & leases | $32,658,000 | 6,626 |
Loan loss allowance | $371,000 | 6,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $152,000 | 8,274 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $728,000 | 7,199 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,109,000 | 6,144 |
Total liabilities | $55,662,000 | 6,339 |
Total deposits | $55,469,000 | 6,129 |
Interest-bearing deposits | $42,098,000 | 6,419 |
Deposits held in domestic offices | $55,469,000 | 6,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $193,000 | 6,939 |
Total equity capital | $11,447,000 | 4,548 |
Total bank equity capital | $11,447,000 | 4,548 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,600,000 | 4,993 |
Undivided profits | $8,647,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $728,000 | 4,020 |
Earning assets | $62,868,000 | 6,071 |
Long-term assets (5+ years) | $15,126,000 | 4,041 |
Average Assets, year-to-date | $63,982,600 | 6,163 |
Average Assets, quarterly | $63,736,500 | 6,272 |
Volatile liabilities | $5,396,000 | 7,080 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,872,000 | 7,390 |
Tier 1 (core) risk-based capital | $11,326,000 | 4,449 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $42,693,000 | 6,155 |
Total unused commitments | $1,872,000 | 7,395 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $60,364,000 | 6,465 |
Cash and due from depository institutions | $2,733,000 | 6,878 |
Interest-bearing balances | $790,000 | 3,098 |
Securities | $23,800,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $32,523,000 | 6,620 |
Loan loss allowance | $381,000 | 6,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $75,000 | 8,635 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $933,000 | 6,737 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,364,000 | 6,465 |
Total liabilities | $48,877,000 | 6,671 |
Total deposits | $48,620,000 | 6,487 |
Interest-bearing deposits | $41,197,000 | 6,461 |
Deposits held in domestic offices | $48,620,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,577 |
Total equity capital | $11,487,000 | 4,522 |
Total bank equity capital | $11,487,000 | 4,522 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,600,000 | 4,969 |
Undivided profits | $8,687,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $933,000 | 3,344 |
Earning assets | $57,413,000 | 6,331 |
Long-term assets (5+ years) | $15,135,000 | 4,114 |
Average Assets, year-to-date | $63,201,000 | 6,215 |
Average Assets, quarterly | $61,275,500 | 6,377 |
Volatile liabilities | $5,277,000 | 7,153 |
Insider loans | $29,000 | 7,780 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,107,000 | 6,657 |
Tier 1 (core) risk-based capital | $11,253,000 | 4,439 |
Tier 2 risk-based capital | $381,000 | 6,515 |
Total risk weighted assets | $41,237,000 | 6,224 |
Total unused commitments | $3,107,000 | 6,662 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $62,187,000 | 6,358 |
Cash and due from depository institutions | $3,522,000 | 7,125 |
Interest-bearing balances | $989,000 | 2,904 |
Securities | $25,251,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,593,000 | 6,597 |
Loan loss allowance | $373,000 | 6,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $82,000 | 8,649 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $739,000 | 7,220 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,187,000 | 6,358 |
Total liabilities | $51,228,000 | 6,570 |
Total deposits | $51,011,000 | 6,368 |
Interest-bearing deposits | $41,981,000 | 6,438 |
Deposits held in domestic offices | $51,011,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $10,959,000 | 4,547 |
Total bank equity capital | $10,959,000 | 4,547 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,600,000 | 4,964 |
Undivided profits | $8,159,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $739,000 | 3,854 |
Earning assets | $58,833,000 | 6,245 |
Long-term assets (5+ years) | $17,567,000 | 3,921 |
Average Assets, year-to-date | $64,146,670 | 6,216 |
Average Assets, quarterly | $63,433,500 | 6,266 |
Volatile liabilities | $5,301,000 | 7,139 |
Insider loans | $33,000 | 7,816 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,723,000 | 6,448 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,506 |
Tier 2 risk-based capital | $373,000 | 6,592 |
Total risk weighted assets | $41,563,000 | 6,192 |
Total unused commitments | $3,723,000 | 6,451 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $64,680,000 | 6,243 |
Cash and due from depository institutions | $3,133,000 | 6,938 |
Interest-bearing balances | $989,000 | 3,114 |
Securities | $28,435,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $29,400,000 | 6,809 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $85,000 | 8,670 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $627,000 | 7,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $64,680,000 | 6,243 |
Total liabilities | $53,632,000 | 6,441 |
Total deposits | $53,408,000 | 6,247 |
Interest-bearing deposits | $45,445,000 | 6,246 |
Deposits held in domestic offices | $53,408,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $224,000 | 6,826 |
Total equity capital | $11,048,000 | 4,601 |
Total bank equity capital | $11,048,000 | 4,601 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,600,000 | 4,947 |
Undivided profits | $8,248,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $627,000 | 4,369 |
Earning assets | $61,824,000 | 6,111 |
Long-term assets (5+ years) | $16,180,000 | 4,033 |
Average Assets, year-to-date | $65,126,500 | 6,193 |
Average Assets, quarterly | $65,126,500 | 6,193 |
Volatile liabilities | $5,736,000 | 6,914 |
Insider loans | $120,000 | 7,185 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,817,000 | 6,418 |
Tier 1 (core) risk-based capital | $10,480,000 | 4,589 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $39,070,000 | 6,311 |
Total unused commitments | $3,817,000 | 6,426 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $65,573,000 | 6,176 |
Cash and due from depository institutions | $4,010,000 | 6,974 |
Interest-bearing balances | $989,000 | 2,981 |
Securities | $26,392,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
Net loans & leases | $29,931,000 | 6,791 |
Loan loss allowance | $342,000 | 7,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $93,000 | 8,696 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $747,000 | 7,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,573,000 | 6,176 |
Total liabilities | $52,291,000 | 6,522 |
Total deposits | $52,078,000 | 6,348 |
Interest-bearing deposits | $42,054,000 | 6,481 |
Deposits held in domestic offices | $52,078,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 6,868 |
Total equity capital | $13,282,000 | 3,923 |
Total bank equity capital | $13,282,000 | 3,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,600,000 | 4,929 |
Undivided profits | $10,482,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $747,000 | 3,897 |
Earning assets | $61,712,000 | 6,079 |
Long-term assets (5+ years) | $14,123,000 | 4,334 |
Average Assets, year-to-date | $64,040,200 | 6,142 |
Average Assets, quarterly | $64,067,500 | 6,222 |
Volatile liabilities | $5,328,000 | 7,072 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,971,000 | 7,376 |
Tier 1 (core) risk-based capital | $12,832,000 | 3,870 |
Tier 2 risk-based capital | $342,000 | 6,807 |
Total risk weighted assets | $40,417,000 | 6,250 |
Total unused commitments | $1,971,000 | 7,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $62,562,000 | 6,311 |
Cash and due from depository institutions | $3,372,000 | 7,012 |
Interest-bearing balances | $1,187,000 | 2,911 |
Securities | $24,496,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
Net loans & leases | $30,442,000 | 6,790 |
Loan loss allowance | $378,000 | 6,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $129,000 | 8,585 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $923,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,562,000 | 6,311 |
Total liabilities | $49,286,000 | 6,684 |
Total deposits | $48,988,000 | 6,516 |
Interest-bearing deposits | $41,031,000 | 6,555 |
Deposits held in domestic offices | $48,988,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,443 |
Total equity capital | $13,276,000 | 3,913 |
Total bank equity capital | $13,276,000 | 3,913 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,600,000 | 4,899 |
Undivided profits | $10,476,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $923,000 | 3,381 |
Earning assets | $59,325,000 | 6,206 |
Long-term assets (5+ years) | $15,272,000 | 4,193 |
Average Assets, year-to-date | $63,657,000 | 6,185 |
Average Assets, quarterly | $62,690,500 | 6,291 |
Volatile liabilities | $5,277,000 | 7,134 |
Insider loans | $112,000 | 7,351 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,922,000 | 7,429 |
Tier 1 (core) risk-based capital | $12,803,000 | 3,871 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $38,246,000 | 6,385 |
Total unused commitments | $1,922,000 | 7,438 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $62,819,000 | 6,310 |
Cash and due from depository institutions | $3,548,000 | 7,034 |
Interest-bearing balances | $1,385,000 | 2,881 |
Securities | $25,744,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,593 |
Net loans & leases | $28,969,000 | 6,928 |
Loan loss allowance | $363,000 | 6,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $141,000 | 8,549 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $717,000 | 7,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,819,000 | 6,310 |
Total liabilities | $49,633,000 | 6,677 |
Total deposits | $49,325,000 | 6,497 |
Interest-bearing deposits | $42,873,000 | 6,425 |
Deposits held in domestic offices | $49,325,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $308,000 | 6,438 |
Total equity capital | $13,186,000 | 3,926 |
Total bank equity capital | $13,186,000 | 3,926 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,600,000 | 4,877 |
Undivided profits | $10,386,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $717,000 | 4,067 |
Earning assets | $59,798,000 | 6,179 |
Long-term assets (5+ years) | $11,400,000 | 4,662 |
Average Assets, year-to-date | $64,022,000 | 6,175 |
Average Assets, quarterly | $63,621,500 | 6,240 |
Volatile liabilities | $6,561,000 | 6,752 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,913,000 | 6,783 |
Tier 1 (core) risk-based capital | $12,447,000 | 3,893 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $39,069,000 | 6,333 |
Total unused commitments | $2,913,000 | 6,795 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $64,424,000 | 6,192 |
Cash and due from depository institutions | $3,843,000 | 7,027 |
Interest-bearing balances | $1,385,000 | 2,891 |
Securities | $27,956,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,326 |
Net loans & leases | $27,126,000 | 7,072 |
Loan loss allowance | $354,000 | 7,024 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $128,000 | 8,649 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $671,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,424,000 | 6,192 |
Total liabilities | $51,804,000 | 6,508 |
Total deposits | $51,524,000 | 6,327 |
Interest-bearing deposits | $44,916,000 | 6,259 |
Deposits held in domestic offices | $51,524,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,708 |
Total equity capital | $12,620,000 | 4,003 |
Total bank equity capital | $12,620,000 | 4,003 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,600,000 | 4,852 |
Undivided profits | $9,820,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $671,000 | 4,320 |
Earning assets | $61,167,000 | 6,074 |
Long-term assets (5+ years) | $13,692,000 | 4,210 |
Average Assets, year-to-date | $64,623,500 | 6,136 |
Average Assets, quarterly | $64,623,500 | 6,136 |
Volatile liabilities | $7,858,000 | 6,297 |
Insider loans | $117,000 | 7,388 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,137,000 | 6,641 |
Tier 1 (core) risk-based capital | $12,034,000 | 3,949 |
Tier 2 risk-based capital | $354,000 | 6,705 |
Total risk weighted assets | $38,014,000 | 6,344 |
Total unused commitments | $3,137,000 | 6,655 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $64,823,000 | 6,132 |
Cash and due from depository institutions | $3,597,000 | 7,201 |
Interest-bearing balances | $1,484,000 | 2,721 |
Securities | $25,854,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,748 |
Net loans & leases | $29,309,000 | 6,888 |
Loan loss allowance | $438,000 | 6,364 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $140,000 | 8,616 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $823,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,823,000 | 6,132 |
Total liabilities | $51,781,000 | 6,494 |
Total deposits | $51,425,000 | 6,300 |
Interest-bearing deposits | $43,299,000 | 6,330 |
Deposits held in domestic offices | $51,425,000 | 6,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 6,217 |
Total equity capital | $13,042,000 | 3,857 |
Total bank equity capital | $13,042,000 | 3,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,600,000 | 4,805 |
Undivided profits | $10,242,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $823,000 | 3,782 |
Earning assets | $61,747,000 | 5,988 |
Long-term assets (5+ years) | $13,648,000 | 4,164 |
Average Assets, year-to-date | $61,461,200 | 6,154 |
Average Assets, quarterly | $62,560,000 | 6,210 |
Volatile liabilities | $7,755,000 | 6,349 |
Insider loans | $122,000 | 7,397 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $657,000 | 8,437 |
Tier 1 (core) risk-based capital | $12,391,000 | 3,795 |
Tier 2 risk-based capital | $438,000 | 6,007 |
Total risk weighted assets | $40,559,000 | 6,161 |
Total unused commitments | $657,000 | 8,443 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $59,959,000 | 6,321 |
Cash and due from depository institutions | $3,938,000 | 7,117 |
Interest-bearing balances | $1,781,000 | 2,416 |
Securities | $25,384,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,627,000 | 6,865 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $95,000 | 9,064 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $915,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,959,000 | 6,321 |
Total liabilities | $47,627,000 | 6,690 |
Total deposits | $47,249,000 | 6,517 |
Interest-bearing deposits | $41,185,000 | 6,435 |
Deposits held in domestic offices | $47,249,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $378,000 | 6,274 |
Total equity capital | $12,332,000 | 3,803 |
Total bank equity capital | $12,332,000 | 3,803 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $9,532,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $905,000 | 3,795 |
Earning assets | $56,792,000 | 6,195 |
Long-term assets (5+ years) | $13,974,000 | 4,049 |
Average Assets, year-to-date | $59,247,200 | 6,206 |
Average Assets, quarterly | $59,170,000 | 6,322 |
Volatile liabilities | $5,843,000 | 7,020 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,050,000 | 8,194 |
Tier 1 (core) risk-based capital | $11,919,000 | 3,762 |
Tier 2 risk-based capital | $398,000 | 6,268 |
Total risk weighted assets | $40,148,000 | 6,146 |
Total unused commitments | $1,050,000 | 8,203 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $59,571,000 | 6,271 |
Cash and due from depository institutions | $3,639,000 | 7,222 |
Interest-bearing balances | $1,388,000 | 2,062 |
Securities | $25,026,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $26,826,000 | 7,103 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $124,000 | 9,171 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $956,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,571,000 | 6,271 |
Total liabilities | $48,093,000 | 6,573 |
Total deposits | $47,653,000 | 6,369 |
Interest-bearing deposits | $41,279,000 | 6,332 |
Deposits held in domestic offices | $47,653,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $440,000 | 6,201 |
Total equity capital | $11,478,000 | 3,941 |
Total bank equity capital | $11,478,000 | 3,941 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $9,078,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $633,000 | 4,269 |
Earning assets | $56,240,000 | 6,160 |
Long-term assets (5+ years) | $11,200,000 | 4,346 |
Average Assets, year-to-date | $57,290,400 | 6,219 |
Average Assets, quarterly | $57,828,500 | 6,321 |
Volatile liabilities | $5,205,000 | 7,366 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $989,000 | 8,318 |
Tier 1 (core) risk-based capital | $11,280,000 | 3,872 |
Tier 2 risk-based capital | $293,000 | 7,108 |
Total risk weighted assets | $35,403,300 | 6,470 |
Total unused commitments | $989,000 | 8,323 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $57,071,000 | 6,427 |
Cash and due from depository institutions | $3,524,000 | 7,277 |
Interest-bearing balances | $1,288,000 | 2,160 |
Securities | $23,607,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,740 |
Net loans & leases | $25,647,000 | 7,266 |
Loan loss allowance | $296,000 | 7,433 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $139,000 | 9,394 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $954,000 | 6,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,071,000 | 6,427 |
Total liabilities | $46,863,000 | 6,715 |
Total deposits | $46,454,000 | 6,521 |
Interest-bearing deposits | $40,159,000 | 6,487 |
Deposits held in domestic offices | $46,454,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $10,208,000 | 4,176 |
Total bank equity capital | $10,208,000 | 4,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,200,000 | 5,212 |
Undivided profits | $7,808,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $644,000 | 3,659 |
Earning assets | $53,742,000 | 6,289 |
Long-term assets (5+ years) | $10,755,000 | 4,696 |
Average Assets, year-to-date | $55,988,800 | 6,334 |
Average Assets, quarterly | $55,874,000 | 6,456 |
Volatile liabilities | $5,379,000 | 7,149 |
Insider loans | $96,000 | 8,049 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $999,000 | 8,569 |
Tier 1 (core) risk-based capital | $10,556,000 | 4,057 |
Tier 2 risk-based capital | $296,000 | 7,074 |
Total risk weighted assets | $33,373,600 | 6,626 |
Total unused commitments | $999,000 | 8,577 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 6,540 |
Cash and due from depository institutions | $3,547,000 | 7,821 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $22,184,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $25,362,000 | 7,254 |
Loan loss allowance | $317,000 | 7,221 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $144,000 | 9,551 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $987,000 | 5,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,024,000 | 6,540 |
Total liabilities | $45,472,000 | 6,895 |
Total deposits | $45,006,000 | 6,742 |
Interest-bearing deposits | $39,319,000 | 6,644 |
Deposits held in domestic offices | $45,006,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $466,000 | 5,989 |
Total equity capital | $10,552,000 | 4,118 |
Total bank equity capital | $10,552,000 | 4,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $8,952,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $711,000 | 3,284 |
Earning assets | $52,733,000 | 6,436 |
Long-term assets (5+ years) | $10,081,000 | 4,701 |
Average Assets, year-to-date | $55,403,200 | 6,351 |
Average Assets, quarterly | $54,970,000 | 6,523 |
Volatile liabilities | $6,149,000 | 6,428 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $432,000 | 9,440 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,091 |
Tier 2 risk-based capital | $317,000 | 6,812 |
Total risk weighted assets | $32,097,500 | 6,679 |
Total unused commitments | $432,000 | 9,445 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $56,303,000 | 6,613 |
Cash and due from depository institutions | $3,771,000 | 7,935 |
Interest-bearing balances | $1,487,000 | 2,077 |
Securities | $25,203,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $25,036,000 | 7,499 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $118,000 | 10,037 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,175,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,303,000 | 6,613 |
Total liabilities | $46,473,000 | 6,890 |
Total deposits | $46,042,000 | 6,723 |
Interest-bearing deposits | $40,809,000 | 6,591 |
Deposits held in domestic offices | $46,042,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $431,000 | 6,491 |
Total equity capital | $9,830,000 | 4,367 |
Total bank equity capital | $9,830,000 | 4,367 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $8,230,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $837,000 | 2,752 |
Earning assets | $52,726,000 | 6,508 |
Long-term assets (5+ years) | $10,848,000 | 4,132 |
Average Assets, year-to-date | $54,625,400 | 6,537 |
Average Assets, quarterly | $55,740,500 | 6,598 |
Volatile liabilities | $5,722,000 | 6,743 |
Insider loans | $155,000 | 7,848 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $352,000 | 9,852 |
Tier 1 (core) risk-based capital | $9,652,000 | 4,299 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $31,981,900 | 6,746 |
Total unused commitments | $352,000 | 9,857 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $50,847,000 | 7,185 |
Cash and due from depository institutions | $2,915,000 | 8,098 |
Interest-bearing balances | $695,000 | 2,739 |
Securities | $20,350,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $25,015,000 | 7,641 |
Loan loss allowance | $368,000 | 7,121 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $142,000 | 10,316 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,025,000 | 6,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,847,000 | 7,185 |
Total liabilities | $41,370,000 | 7,559 |
Total deposits | $41,120,000 | 7,391 |
Interest-bearing deposits | $35,840,000 | 7,326 |
Deposits held in domestic offices | $41,120,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $9,477,000 | 4,537 |
Total bank equity capital | $9,477,000 | 4,537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $7,877,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $729,000 | 3,151 |
Earning assets | $47,460,000 | 7,111 |
Long-term assets (5+ years) | $8,622,000 | 4,561 |
Average Assets, year-to-date | $49,459,200 | 7,115 |
Average Assets, quarterly | $50,080,000 | 7,195 |
Volatile liabilities | $2,996,000 | 8,581 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,000 | 10,869 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,440 |
Tier 2 risk-based capital | $368,000 | 6,455 |
Total risk weighted assets | $30,985,300 | 6,988 |
Total unused commitments | $28,000 | 10,870 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $49,179,000 | 7,478 |
Cash and due from depository institutions | $3,118,000 | 8,427 |
Interest-bearing balances | $299,000 | 3,823 |
Securities | $21,027,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $23,447,000 | 7,976 |
Loan loss allowance | $321,000 | 7,828 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $176,000 | 10,433 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,011,000 | 6,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,179,000 | 7,478 |
Total liabilities | $40,203,000 | 7,880 |
Total deposits | $39,914,000 | 7,739 |
Interest-bearing deposits | $34,871,000 | 7,638 |
Deposits held in domestic offices | $39,914,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $289,000 | 8,429 |
Total equity capital | $8,976,000 | 4,751 |
Total bank equity capital | $8,976,000 | 4,751 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $7,376,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $729,000 | 3,237 |
Earning assets | $45,173,000 | 7,457 |
Long-term assets (5+ years) | $9,438,000 | 4,178 |
Average Assets, year-to-date | $48,386,400 | 7,352 |
Average Assets, quarterly | $48,650,500 | 7,473 |
Volatile liabilities | $2,649,000 | 8,917 |
Insider loans | $147,000 | 8,550 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $120,000 | 10,980 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,660 |
Tier 2 risk-based capital | $321,000 | 7,070 |
Total risk weighted assets | $29,322,800 | 7,270 |
Total unused commitments | $120,000 | 10,985 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $48,649,000 | 7,632 |
Cash and due from depository institutions | $3,015,000 | 9,073 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $18,757,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $22,120,000 | 8,316 |
Loan loss allowance | $353,000 | 7,692 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $210,000 | 10,600 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,147,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,649,000 | 7,632 |
Total liabilities | $40,494,000 | 7,989 |
Total deposits | $40,230,000 | 7,797 |
Interest-bearing deposits | $35,145,000 | 7,695 |
Deposits held in domestic offices | $40,230,000 | 7,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $264,000 | 7,865 |
Total equity capital | $8,155,000 | 4,836 |
Total bank equity capital | $8,155,000 | 4,836 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $6,855,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $669,000 | 3,066 |
Earning assets | $44,476,000 | 7,609 |
Long-term assets (5+ years) | $8,943,000 | 4,408 |
Average Assets, year-to-date | $49,663,600 | 7,428 |
Average Assets, quarterly | $47,441,500 | 7,709 |
Volatile liabilities | $2,378,000 | 9,198 |
Insider loans | $100,000 | 9,452 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $250,000 | 11,023 |
Tier 1 (core) risk-based capital | $8,303,000 | 4,841 |
Tier 2 risk-based capital | $353,000 | 6,772 |
Total risk weighted assets | $28,743,100 | 7,432 |
Total unused commitments | $250,000 | 11,026 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $52,315,000 | 7,515 |
Cash and due from depository institutions | $3,082,000 | 9,438 |
Interest-bearing balances | $695,000 | 3,878 |
Securities | $22,412,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $22,983,000 | 8,225 |
Loan loss allowance | $380,000 | 7,646 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $236,000 | 10,839 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,002,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,315,000 | 7,515 |
Total liabilities | $40,286,000 | 8,291 |
Total deposits | $39,981,000 | 8,168 |
Interest-bearing deposits | $34,881,000 | 8,074 |
Deposits held in domestic offices | $39,981,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $305,000 | 7,465 |
Total equity capital | $12,029,000 | 3,402 |
Total bank equity capital | $12,029,000 | 3,402 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $10,729,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 11,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $678,000 | 2,659 |
Earning assets | $48,690,000 | 7,409 |
Long-term assets (5+ years) | $10,428,000 | 4,249 |
Average Assets, year-to-date | $50,894,200 | 7,485 |
Average Assets, quarterly | $51,241,000 | 7,550 |
Volatile liabilities | $2,622,000 | 8,851 |
Insider loans | $107,000 | 9,628 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $36,000 | 12,088 |
Tier 1 (core) risk-based capital | $12,029,000 | 3,319 |
Tier 2 risk-based capital | $374,350 | 6,593 |
Total risk weighted assets | $29,899,350 | 7,295 |
Total unused commitments | $36,000 | 12,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $49,948,000 | 7,860 |
Cash and due from depository institutions | $4,362,000 | 9,734 |
Interest-bearing balances | $2,379,000 | 2,426 |
Securities | $20,667,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $21,291,000 | 8,641 |
Loan loss allowance | $375,000 | 7,772 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $266,000 | 10,887 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $962,000 | 6,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,948,000 | 7,860 |
Total liabilities | $38,675,000 | 8,676 |
Total deposits | $38,365,000 | 8,550 |
Interest-bearing deposits | $33,927,000 | 8,432 |
Deposits held in domestic offices | $38,365,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $11,273,000 | 3,411 |
Total bank equity capital | $11,273,000 | 3,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $10,073,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $638,000 | 3,166 |
Earning assets | $46,737,000 | 7,727 |
Long-term assets (5+ years) | $8,729,000 | 4,724 |
Average Assets, year-to-date | $48,541,600 | 7,861 |
Average Assets, quarterly | $48,626,500 | 7,935 |
Volatile liabilities | $1,467,000 | 10,880 |
Insider loans | $118,000 | 5,271 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $135,000 | 11,964 |
Tier 1 (core) risk-based capital | $11,273,000 | 3,357 |
Tier 2 risk-based capital | $353,720 | 6,839 |
Total risk weighted assets | $28,275,920 | 7,639 |
Total unused commitments | $135,000 | 11,976 |
Derivatives | $0 | 651 |