Home > The State Savings Bank of Manistique > Assets and Liabilities
The State Savings Bank of Manistique, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $159,132,000 | 3,342 |
Cash and due from depository institutions | $2,779,000 | 3,354 |
Interest-bearing balances | $0 | 4,519 |
Securities | $74,366,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $73,176,000 | 3,535 |
Loan loss allowance | $943,000 | 3,488 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,772,000 | 2,734 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,221,000 | 3,197 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $159,132,000 | 3,311 |
Total liabilities | $149,190,000 | 3,244 |
Total deposits | $137,957,000 | 3,283 |
Interest-bearing deposits | $124,347,000 | 2,991 |
Deposits held in domestic offices | $137,957,000 | 3,283 |
% insured | 76.06% | 2,309 |
Federal funds purchased & repurchase agreements | $2,080,000 | 871 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $153,000 | 4,309 |
Total equity capital | $9,942,000 | 3,849 |
Total bank equity capital | $9,942,000 | 3,844 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,430,000 | 2,434 |
Undivided profits | $2,012,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $578,000 | 3,710 |
Earning assets | $147,542,000 | 3,306 |
Long-term assets (5+ years) | $23,247,000 | 3,668 |
Average Assets, year-to-date | $159,300,200 | 3,276 |
Average Assets, quarterly | $159,672,500 | 3,289 |
Volatile liabilities | $7,568,000 | 3,597 |
Insider loans | $948,000 | 2,503 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,782,000 | 3,510 |
Tier 1 (core) risk-based capital | $16,515,000 | 3,462 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,782,000 | 3,510 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $160,213,000 | 3,321 |
Cash and due from depository institutions | $7,778,000 | 3,314 |
Interest-bearing balances | $0 | 4,544 |
Securities | $72,663,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $70,551,000 | 3,565 |
Loan loss allowance | $940,000 | 3,487 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,515,000 | 2,852 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,814,000 | 3,093 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $160,213,000 | 3,286 |
Total liabilities | $152,007,000 | 3,212 |
Total deposits | $140,151,000 | 3,262 |
Interest-bearing deposits | $125,345,000 | 2,961 |
Deposits held in domestic offices | $140,151,000 | 3,261 |
% insured | 74.71% | 2,535 |
Federal funds purchased & repurchase agreements | $2,702,000 | 832 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $154,000 | 4,367 |
Total equity capital | $8,206,000 | 3,930 |
Total bank equity capital | $8,206,000 | 3,931 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $7,430,000 | 2,431 |
Undivided profits | $276,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $143,214,000 | 3,328 |
Long-term assets (5+ years) | $28,104,000 | 3,540 |
Average Assets, year-to-date | $159,342,250 | 3,295 |
Average Assets, quarterly | $158,847,000 | 3,301 |
Volatile liabilities | $7,513,000 | 3,565 |
Insider loans | $979,000 | 2,479 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,269,000 | 3,557 |
Tier 1 (core) risk-based capital | $16,555,000 | 3,473 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,269,000 | 3,557 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $157,481,000 | 3,357 |
Cash and due from depository institutions | $3,987,000 | 3,176 |
Interest-bearing balances | $0 | 4,569 |
Securities | $75,776,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $69,288,000 | 3,579 |
Loan loss allowance | $859,000 | 3,594 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,098,000 | 3,035 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,466,000 | 3,115 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $157,481,000 | 3,320 |
Total liabilities | $148,754,000 | 3,238 |
Total deposits | $136,208,000 | 3,311 |
Interest-bearing deposits | $123,531,000 | 2,987 |
Deposits held in domestic offices | $136,208,000 | 3,311 |
% insured | 75.20% | 2,496 |
Federal funds purchased & repurchase agreements | $3,431,000 | 798 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,000,000 | 2,058 |
Subordinated debt | $0 | 71 |
All other liabilities | $115,000 | 4,403 |
Total equity capital | $8,727,000 | 3,932 |
Total bank equity capital | $8,727,000 | 3,931 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,430,000 | 2,432 |
Undivided profits | $797,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $534,000 | 3,676 |
Earning assets | $145,064,000 | 3,319 |
Long-term assets (5+ years) | $34,225,000 | 3,412 |
Average Assets, year-to-date | $159,052,000 | 3,306 |
Average Assets, quarterly | $158,100,000 | 3,315 |
Volatile liabilities | $8,337,000 | 3,410 |
Insider loans | $1,383,000 | 2,201 |
FHLB advances | $9,000,000 | 1,758 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,684,000 | 3,740 |
Tier 1 (core) risk-based capital | $16,310,000 | 3,484 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,684,000 | 3,741 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $158,719,000 | 3,356 |
Cash and due from depository institutions | $3,220,000 | 3,153 |
Interest-bearing balances | $0 | 4,597 |
Securities | $81,417,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $65,916,000 | 3,650 |
Loan loss allowance | $959,000 | 3,504 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,223,000 | 2,991 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,112,000 | 3,185 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $158,719,000 | 3,356 |
Total liabilities | $148,985,000 | 3,290 |
Total deposits | $139,781,000 | 3,307 |
Interest-bearing deposits | $128,039,000 | 2,995 |
Deposits held in domestic offices | $139,781,000 | 3,307 |
% insured | 73.58% | 2,690 |
Federal funds purchased & repurchase agreements | $4,113,000 | 703 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $91,000 | 4,461 |
Total equity capital | $9,734,000 | 3,844 |
Total bank equity capital | $9,734,000 | 3,844 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,430,000 | 2,466 |
Undivided profits | $1,804,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $697,000 | 3,290 |
Earning assets | $147,333,000 | 3,340 |
Long-term assets (5+ years) | $37,882,000 | 3,392 |
Average Assets, year-to-date | $159,837,500 | 3,341 |
Average Assets, quarterly | $159,837,500 | 3,341 |
Volatile liabilities | $8,025,000 | 3,294 |
Insider loans | $998,000 | 2,476 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,380,000 | 3,736 |
Tier 1 (core) risk-based capital | $16,263,000 | 3,502 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,380,000 | 3,736 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $160,956,000 | 3,350 |
Cash and due from depository institutions | $3,641,000 | 3,114 |
Interest-bearing balances | $0 | 4,621 |
Securities | $83,972,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,383,000 | 3,685 |
Loan loss allowance | $702,000 | 3,799 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,936,000 | 3,143 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,252,000 | 3,197 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $160,956,000 | 3,350 |
Total liabilities | $152,394,000 | 3,278 |
Total deposits | $140,262,000 | 3,326 |
Interest-bearing deposits | $126,736,000 | 3,010 |
Deposits held in domestic offices | $140,262,000 | 3,326 |
% insured | 73.08% | 2,549 |
Federal funds purchased & repurchase agreements | $7,096,000 | 657 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,000 | 4,578 |
Total equity capital | $8,562,000 | 3,951 |
Total bank equity capital | $8,562,000 | 3,951 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,430,000 | 2,469 |
Undivided profits | $632,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $543,000 | 3,666 |
Earning assets | $149,355,000 | 3,341 |
Long-term assets (5+ years) | $42,419,000 | 3,344 |
Average Assets, year-to-date | $162,725,000 | 3,326 |
Average Assets, quarterly | $163,648,500 | 3,322 |
Volatile liabilities | $9,906,000 | 2,986 |
Insider loans | $1,051,000 | 2,432 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,646,000 | 3,704 |
Tier 1 (core) risk-based capital | $16,284,000 | 3,508 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,646,000 | 3,704 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $166,341,000 | 3,319 |
Cash and due from depository institutions | $9,744,000 | 3,137 |
Interest-bearing balances | $1,089,000 | 4,222 |
Securities | $84,513,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $63,536,000 | 3,718 |
Loan loss allowance | $683,000 | 3,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,964,000 | 3,112 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,734,000 | 3,073 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $166,341,000 | 3,319 |
Total liabilities | $157,527,000 | 3,261 |
Total deposits | $148,319,000 | 3,278 |
Interest-bearing deposits | $133,807,000 | 2,943 |
Deposits held in domestic offices | $148,319,000 | 3,277 |
% insured | 71.51% | 2,823 |
Federal funds purchased & repurchase agreements | $4,068,000 | 759 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $140,000 | 4,320 |
Total equity capital | $8,814,000 | 3,872 |
Total bank equity capital | $8,814,000 | 3,872 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,430,000 | 2,474 |
Undivided profits | $884,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,062,000 | 2,683 |
Earning assets | $149,138,000 | 3,358 |
Long-term assets (5+ years) | $47,824,000 | 3,221 |
Average Assets, year-to-date | $163,167,250 | 3,351 |
Average Assets, quarterly | $162,055,500 | 3,355 |
Volatile liabilities | $6,887,000 | 3,210 |
Insider loans | $1,069,000 | 2,422 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,600,000 | 3,660 |
Tier 1 (core) risk-based capital | $16,422,000 | 3,506 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,600,000 | 3,660 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $157,770,000 | 3,431 |
Cash and due from depository institutions | $4,440,000 | 3,180 |
Interest-bearing balances | $0 | 4,709 |
Securities | $84,225,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $61,135,000 | 3,781 |
Loan loss allowance | $656,000 | 3,932 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,949,000 | 3,155 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,021,000 | 2,722 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $157,770,000 | 3,431 |
Total liabilities | $147,722,000 | 3,379 |
Total deposits | $140,084,000 | 3,421 |
Interest-bearing deposits | $127,172,000 | 3,072 |
Deposits held in domestic offices | $140,084,000 | 3,421 |
% insured | 74.94% | 2,396 |
Federal funds purchased & repurchase agreements | $2,475,000 | 801 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $163,000 | 4,201 |
Total equity capital | $10,048,000 | 3,839 |
Total bank equity capital | $10,048,000 | 3,839 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,430,000 | 2,466 |
Undivided profits | $2,118,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $889,000 | 2,856 |
Earning assets | $145,360,000 | 3,449 |
Long-term assets (5+ years) | $53,715,000 | 3,172 |
Average Assets, year-to-date | $162,109,333 | 3,390 |
Average Assets, quarterly | $159,845,000 | 3,415 |
Volatile liabilities | $6,507,000 | 3,183 |
Insider loans | $1,207,000 | 2,375 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,936,000 | 3,885 |
Tier 1 (core) risk-based capital | $16,199,000 | 3,516 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,936,000 | 3,885 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $161,920,000 | 3,418 |
Cash and due from depository institutions | $7,881,000 | 3,180 |
Interest-bearing balances | $0 | 4,737 |
Securities | $88,440,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $58,062,000 | 3,804 |
Loan loss allowance | $707,000 | 3,876 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,983,000 | 3,140 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,554,000 | 2,724 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $161,920,000 | 3,418 |
Total liabilities | $149,595,000 | 3,370 |
Total deposits | $145,846,000 | 3,370 |
Interest-bearing deposits | $133,142,000 | 3,013 |
Deposits held in domestic offices | $145,846,000 | 3,369 |
% insured | 71.90% | 2,880 |
Federal funds purchased & repurchase agreements | $3,616,000 | 693 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $133,000 | 4,284 |
Total equity capital | $12,325,000 | 3,746 |
Total bank equity capital | $12,325,000 | 3,746 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,430,000 | 2,457 |
Undivided profits | $4,395,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,090,000 | 2,394 |
Earning assets | $146,502,000 | 3,447 |
Long-term assets (5+ years) | $59,979,000 | 3,050 |
Average Assets, year-to-date | $164,279,000 | 3,389 |
Average Assets, quarterly | $164,279,000 | 3,389 |
Volatile liabilities | $8,135,000 | 2,950 |
Insider loans | $1,157,000 | 2,403 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,282,000 | 3,857 |
Tier 1 (core) risk-based capital | $16,077,000 | 3,524 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,282,000 | 3,857 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $166,638,000 | 3,393 |
Cash and due from depository institutions | $13,579,000 | 3,203 |
Interest-bearing balances | $1,553,000 | 4,385 |
Securities | $88,883,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $57,743,000 | 3,848 |
Loan loss allowance | $700,000 | 3,907 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,024,000 | 3,106 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,409,000 | 2,950 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $166,638,000 | 3,393 |
Total liabilities | $150,919,000 | 3,354 |
Total deposits | $148,339,000 | 3,336 |
Interest-bearing deposits | $134,611,000 | 2,979 |
Deposits held in domestic offices | $148,339,000 | 3,335 |
% insured | 72.84% | 2,797 |
Federal funds purchased & repurchase agreements | $2,448,000 | 781 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $132,000 | 4,337 |
Total equity capital | $15,719,000 | 3,582 |
Total bank equity capital | $15,719,000 | 3,582 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,430,000 | 2,460 |
Undivided profits | $7,789,000 | 3,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $930,000 | 2,758 |
Earning assets | $148,179,000 | 3,454 |
Long-term assets (5+ years) | $64,613,000 | 2,974 |
Average Assets, year-to-date | $156,581,400 | 3,427 |
Average Assets, quarterly | $167,666,500 | 3,368 |
Volatile liabilities | $6,962,000 | 3,193 |
Insider loans | $1,047,000 | 2,528 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,484,000 | 3,810 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,542 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $7,484,000 | 3,810 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $168,695,000 | 3,390 |
Cash and due from depository institutions | $17,538,000 | 3,235 |
Interest-bearing balances | $7,009,000 | 3,754 |
Securities | $86,198,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $58,491,000 | 3,876 |
Loan loss allowance | $690,000 | 3,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,076,000 | 3,115 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,392,000 | 2,984 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $168,695,000 | 3,390 |
Total liabilities | $152,250,000 | 3,361 |
Total deposits | $148,685,000 | 3,344 |
Interest-bearing deposits | $133,606,000 | 3,003 |
Deposits held in domestic offices | $148,685,000 | 3,343 |
% insured | 71.23% | 3,223 |
Federal funds purchased & repurchase agreements | $3,209,000 | 757 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $356,000 | 3,992 |
Total equity capital | $16,445,000 | 3,588 |
Total bank equity capital | $16,445,000 | 3,588 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,430,000 | 2,473 |
Undivided profits | $8,515,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,024,000 | 2,656 |
Earning assets | $151,698,000 | 3,436 |
Long-term assets (5+ years) | $64,314,000 | 2,969 |
Average Assets, year-to-date | $154,067,250 | 3,482 |
Average Assets, quarterly | $162,387,500 | 3,436 |
Volatile liabilities | $7,975,000 | 3,114 |
Insider loans | $1,013,000 | 2,608 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,516,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,917,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,516,000 | 3,827 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $156,080,000 | 3,501 |
Cash and due from depository institutions | $18,997,000 | 3,264 |
Interest-bearing balances | $7,831,000 | 3,703 |
Securities | $75,168,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $55,452,000 | 3,976 |
Loan loss allowance | $667,000 | 4,022 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,098,000 | 3,127 |
Other real estate owned | $158,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,207,000 | 3,017 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $156,080,000 | 3,501 |
Total liabilities | $139,764,000 | 3,483 |
Total deposits | $135,964,000 | 3,466 |
Interest-bearing deposits | $122,533,000 | 3,121 |
Deposits held in domestic offices | $135,964,000 | 3,466 |
% insured | 73.46% | 3,039 |
Federal funds purchased & repurchase agreements | $3,458,000 | 748 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $342,000 | 4,023 |
Total equity capital | $16,316,000 | 3,588 |
Total bank equity capital | $16,316,000 | 3,588 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,430,000 | 2,462 |
Undivided profits | $8,386,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $953,000 | 2,777 |
Earning assets | $138,451,000 | 3,565 |
Long-term assets (5+ years) | $49,740,000 | 3,265 |
Average Assets, year-to-date | $149,191,333 | 3,532 |
Average Assets, quarterly | $152,420,500 | 3,522 |
Volatile liabilities | $5,127,000 | 3,609 |
Insider loans | $1,007,000 | 2,644 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,278,000 | 3,887 |
Tier 1 (core) risk-based capital | $15,756,000 | 3,591 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,278,000 | 3,887 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $148,761,000 | 3,570 |
Cash and due from depository institutions | $18,327,000 | 3,254 |
Interest-bearing balances | $0 | 4,914 |
Securities | $69,140,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $54,721,000 | 4,001 |
Loan loss allowance | $645,000 | 4,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,141,000 | 3,106 |
Other real estate owned | $158,000 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,274,000 | 2,972 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $148,761,000 | 3,570 |
Total liabilities | $132,660,000 | 3,561 |
Total deposits | $129,212,000 | 3,551 |
Interest-bearing deposits | $117,499,000 | 3,177 |
Deposits held in domestic offices | $129,212,000 | 3,551 |
% insured | 75.19% | 2,900 |
Federal funds purchased & repurchase agreements | $3,280,000 | 754 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $168,000 | 4,460 |
Total equity capital | $16,101,000 | 3,587 |
Total bank equity capital | $16,101,000 | 3,587 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,430,000 | 2,454 |
Undivided profits | $8,171,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,020,000 | 2,617 |
Earning assets | $123,861,000 | 3,730 |
Long-term assets (5+ years) | $43,269,000 | 3,350 |
Average Assets, year-to-date | $145,747,000 | 3,570 |
Average Assets, quarterly | $145,747,000 | 3,570 |
Volatile liabilities | $4,943,000 | 3,669 |
Insider loans | $1,051,000 | 2,646 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,691,000 | 3,951 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,580 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,691,000 | 3,951 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $142,733,000 | 3,580 |
Cash and due from depository institutions | $14,137,000 | 3,268 |
Interest-bearing balances | $0 | 4,929 |
Securities | $65,498,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $57,032,000 | 3,960 |
Loan loss allowance | $622,000 | 4,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,148,000 | 3,112 |
Other real estate owned | $238,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,680,000 | 3,208 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $142,732,000 | 3,580 |
Total liabilities | $125,809,000 | 3,570 |
Total deposits | $122,827,000 | 3,556 |
Interest-bearing deposits | $110,007,000 | 3,225 |
Deposits held in domestic offices | $122,827,000 | 3,556 |
% insured | 76.53% | 2,754 |
Federal funds purchased & repurchase agreements | $2,851,000 | 795 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $131,000 | 4,559 |
Total equity capital | $16,923,000 | 3,522 |
Total bank equity capital | $16,923,000 | 3,522 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,430,000 | 2,447 |
Undivided profits | $8,993,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $646,000 | 3,479 |
Earning assets | $122,530,000 | 3,685 |
Long-term assets (5+ years) | $40,854,000 | 3,309 |
Average Assets, year-to-date | $133,532,400 | 3,581 |
Average Assets, quarterly | $142,600,000 | 3,566 |
Volatile liabilities | $4,508,000 | 3,833 |
Insider loans | $1,021,000 | 2,713 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,917,000 | 3,996 |
Tier 1 (core) risk-based capital | $15,485,000 | 3,574 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,917,000 | 3,996 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $142,467,000 | 3,562 |
Cash and due from depository institutions | $14,402,000 | 3,281 |
Interest-bearing balances | $0 | 4,965 |
Securities | $61,760,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $59,848,000 | 3,964 |
Loan loss allowance | $600,000 | 4,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,185,000 | 3,097 |
Other real estate owned | $439,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,833,000 | 3,151 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $142,467,000 | 3,562 |
Total liabilities | $125,288,000 | 3,541 |
Total deposits | $123,231,000 | 3,496 |
Interest-bearing deposits | $108,679,000 | 3,208 |
Deposits held in domestic offices | $123,231,000 | 3,496 |
% insured | 77.01% | 2,816 |
Federal funds purchased & repurchase agreements | $1,819,000 | 899 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $238,000 | 4,453 |
Total equity capital | $17,179,000 | 3,503 |
Total bank equity capital | $17,179,000 | 3,503 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,430,000 | 2,448 |
Undivided profits | $9,249,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $811,000 | 3,261 |
Earning assets | $121,608,000 | 3,681 |
Long-term assets (5+ years) | $39,725,000 | 3,268 |
Average Assets, year-to-date | $131,232,250 | 3,598 |
Average Assets, quarterly | $138,940,500 | 3,598 |
Volatile liabilities | $3,470,000 | 4,106 |
Insider loans | $1,173,000 | 2,614 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,285,000 | 3,960 |
Tier 1 (core) risk-based capital | $15,650,000 | 3,567 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,285,000 | 3,960 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $135,414,000 | 3,640 |
Cash and due from depository institutions | $14,497,000 | 3,306 |
Interest-bearing balances | $0 | 4,991 |
Securities | $54,378,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $60,016,000 | 3,979 |
Loan loss allowance | $577,000 | 4,171 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,196,000 | 3,112 |
Other real estate owned | $452,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,875,000 | 3,109 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $135,414,000 | 3,640 |
Total liabilities | $118,770,000 | 3,630 |
Total deposits | $116,833,000 | 3,572 |
Interest-bearing deposits | $105,455,000 | 3,224 |
Deposits held in domestic offices | $116,833,000 | 3,572 |
% insured | 77.23% | 2,910 |
Federal funds purchased & repurchase agreements | $1,753,000 | 898 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,587 |
Total equity capital | $16,644,000 | 3,538 |
Total bank equity capital | $16,644,000 | 3,538 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,430,000 | 2,455 |
Undivided profits | $8,714,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $825,000 | 3,189 |
Earning assets | $114,394,000 | 3,783 |
Long-term assets (5+ years) | $30,543,000 | 3,516 |
Average Assets, year-to-date | $127,487,333 | 3,624 |
Average Assets, quarterly | $129,947,500 | 3,629 |
Volatile liabilities | $3,447,000 | 4,139 |
Insider loans | $1,474,000 | 2,386 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,714,000 | 4,023 |
Tier 1 (core) risk-based capital | $15,435,000 | 3,571 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,714,000 | 4,023 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 30 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $124,481,000 | 3,655 |
Cash and due from depository institutions | $5,724,000 | 3,339 |
Interest-bearing balances | $0 | 5,036 |
Securities | $52,686,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $59,409,000 | 3,947 |
Loan loss allowance | $580,000 | 4,172 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,239,000 | 3,105 |
Other real estate owned | $498,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,925,000 | 3,073 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $124,481,000 | 3,655 |
Total liabilities | $108,234,000 | 3,656 |
Total deposits | $106,653,000 | 3,613 |
Interest-bearing deposits | $98,956,000 | 3,284 |
Deposits held in domestic offices | $106,653,000 | 3,613 |
% insured | 78.59% | 2,932 |
Federal funds purchased & repurchase agreements | $1,439,000 | 968 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $142,000 | 4,637 |
Total equity capital | $16,247,000 | 3,542 |
Total bank equity capital | $16,247,000 | 3,542 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,430,000 | 2,467 |
Undivided profits | $8,317,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $808,000 | 3,031 |
Earning assets | $112,095,000 | 3,692 |
Long-term assets (5+ years) | $26,871,000 | 3,593 |
Average Assets, year-to-date | $123,524,000 | 3,654 |
Average Assets, quarterly | $123,524,000 | 3,654 |
Volatile liabilities | $3,116,000 | 4,181 |
Insider loans | $1,477,000 | 2,392 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,058,000 | 4,135 |
Tier 1 (core) risk-based capital | $15,267,000 | 3,582 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,058,000 | 4,135 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $122,567,000 | 3,707 |
Cash and due from depository institutions | $3,794,000 | 3,379 |
Interest-bearing balances | $0 | 5,090 |
Securities | $53,166,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $58,991,000 | 4,003 |
Loan loss allowance | $628,000 | 4,116 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,240,000 | 3,123 |
Other real estate owned | $522,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,854,000 | 3,135 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $122,567,000 | 3,707 |
Total liabilities | $106,950,000 | 3,702 |
Total deposits | $103,671,000 | 3,681 |
Interest-bearing deposits | $95,612,000 | 3,360 |
Deposits held in domestic offices | $103,671,000 | 3,681 |
% insured | 80.88% | 2,532 |
Federal funds purchased & repurchase agreements | $3,162,000 | 835 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $117,000 | 4,745 |
Total equity capital | $15,617,000 | 3,632 |
Total bank equity capital | $15,617,000 | 3,632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,430,000 | 2,483 |
Undivided profits | $7,687,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $645,000 | 3,477 |
Earning assets | $112,157,000 | 3,721 |
Long-term assets (5+ years) | $20,666,000 | 3,883 |
Average Assets, year-to-date | $126,595,200 | 3,607 |
Average Assets, quarterly | $126,713,500 | 3,637 |
Volatile liabilities | $5,103,000 | 3,810 |
Insider loans | $1,545,000 | 2,376 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,515,000 | 4,093 |
Tier 1 (core) risk-based capital | $15,049,000 | 3,632 |
Tier 2 risk-based capital | $628,000 | 3,985 |
Total risk weighted assets | $82,627,000 | 3,640 |
Total unused commitments | $5,515,000 | 4,093 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 30 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $130,860,000 | 3,616 |
Cash and due from depository institutions | $11,357,000 | 3,422 |
Interest-bearing balances | $0 | 5,167 |
Securities | $54,073,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $58,792,000 | 4,053 |
Loan loss allowance | $605,000 | 4,208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,282,000 | 3,123 |
Other real estate owned | $323,000 | 3,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,033,000 | 3,105 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,860,000 | 3,616 |
Total liabilities | $115,183,000 | 3,604 |
Total deposits | $109,979,000 | 3,594 |
Interest-bearing deposits | $100,967,000 | 3,269 |
Deposits held in domestic offices | $109,979,000 | 3,593 |
% insured | 76.91% | 3,353 |
Federal funds purchased & repurchase agreements | $2,043,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $161,000 | 4,793 |
Total equity capital | $15,677,000 | 3,671 |
Total bank equity capital | $15,677,000 | 3,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $7,430,000 | 2,499 |
Undivided profits | $7,747,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $768,000 | 3,259 |
Earning assets | $112,865,000 | 3,727 |
Long-term assets (5+ years) | $19,743,000 | 3,963 |
Average Assets, year-to-date | $127,602,250 | 3,632 |
Average Assets, quarterly | $128,947,000 | 3,629 |
Volatile liabilities | $6,758,000 | 3,551 |
Insider loans | $1,675,000 | 2,306 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,721,000 | 4,089 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,674 |
Tier 2 risk-based capital | $605,000 | 4,080 |
Total risk weighted assets | $82,245,000 | 3,676 |
Total unused commitments | $5,721,000 | 4,089 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $127,034,000 | 3,676 |
Cash and due from depository institutions | $6,536,000 | 3,434 |
Interest-bearing balances | $0 | 5,210 |
Securities | $54,319,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $59,721,000 | 4,058 |
Loan loss allowance | $581,000 | 4,285 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,280,000 | 3,134 |
Other real estate owned | $369,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,809,000 | 3,164 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,034,000 | 3,676 |
Total liabilities | $111,588,000 | 3,661 |
Total deposits | $104,160,000 | 3,706 |
Interest-bearing deposits | $94,874,000 | 3,403 |
Deposits held in domestic offices | $104,160,000 | 3,705 |
% insured | 79.87% | 2,971 |
Federal funds purchased & repurchase agreements | $1,792,000 | 1,002 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $136,000 | 4,830 |
Total equity capital | $15,446,000 | 3,686 |
Total bank equity capital | $15,446,000 | 3,686 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $7,430,000 | 2,509 |
Undivided profits | $7,516,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $529,000 | 3,925 |
Earning assets | $114,040,000 | 3,726 |
Long-term assets (5+ years) | $22,583,000 | 3,843 |
Average Assets, year-to-date | $126,516,330 | 3,671 |
Average Assets, quarterly | $127,989,500 | 3,660 |
Volatile liabilities | $8,731,000 | 3,263 |
Insider loans | $1,640,000 | 2,356 |
FHLB advances | $5,500,000 | 1,954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,652,000 | 4,310 |
Tier 1 (core) risk-based capital | $14,932,000 | 3,679 |
Tier 2 risk-based capital | $581,000 | 4,150 |
Total risk weighted assets | $81,413,000 | 3,704 |
Total unused commitments | $4,652,000 | 4,310 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $128,945,000 | 3,687 |
Cash and due from depository institutions | $9,010,000 | 3,530 |
Interest-bearing balances | $0 | 5,268 |
Securities | $54,157,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $59,022,000 | 4,095 |
Loan loss allowance | $579,000 | 4,322 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,270,000 | 3,163 |
Other real estate owned | $391,000 | 3,530 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,095,000 | 3,082 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $128,945,000 | 3,687 |
Total liabilities | $114,309,000 | 3,656 |
Total deposits | $106,299,000 | 3,707 |
Interest-bearing deposits | $98,458,000 | 3,384 |
Deposits held in domestic offices | $106,299,000 | 3,706 |
% insured | 77.86% | 3,324 |
Federal funds purchased & repurchase agreements | $2,400,000 | 927 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $110,000 | 4,922 |
Total equity capital | $14,636,000 | 3,750 |
Total bank equity capital | $14,636,000 | 3,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $7,430,000 | 2,525 |
Undivided profits | $6,706,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $662,000 | 3,513 |
Earning assets | $113,179,000 | 3,773 |
Long-term assets (5+ years) | $23,217,000 | 3,859 |
Average Assets, year-to-date | $126,257,500 | 3,705 |
Average Assets, quarterly | $126,257,500 | 3,705 |
Volatile liabilities | $9,333,000 | 3,171 |
Insider loans | $1,577,000 | 2,415 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,311,000 | 4,265 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,706 |
Tier 2 risk-based capital | $579,000 | 4,191 |
Total risk weighted assets | $83,172,000 | 3,689 |
Total unused commitments | $5,311,000 | 4,265 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $123,570,000 | 3,765 |
Cash and due from depository institutions | $4,383,000 | 3,563 |
Interest-bearing balances | $0 | 5,299 |
Securities | $53,560,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $58,943,000 | 4,123 |
Loan loss allowance | $572,000 | 4,367 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,303,000 | 3,136 |
Other real estate owned | $391,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,990,000 | 3,181 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $123,570,000 | 3,765 |
Total liabilities | $109,637,000 | 3,750 |
Total deposits | $102,078,000 | 3,786 |
Interest-bearing deposits | $94,974,000 | 3,445 |
Deposits held in domestic offices | $102,078,000 | 3,786 |
% insured | 81.44% | 2,631 |
Federal funds purchased & repurchase agreements | $1,960,000 | 1,140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,128 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,918 |
Total equity capital | $13,933,000 | 3,819 |
Total bank equity capital | $13,933,000 | 3,818 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $7,430,000 | 2,536 |
Undivided profits | $6,003,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $501,000 | 4,019 |
Earning assets | $112,503,000 | 3,791 |
Long-term assets (5+ years) | $23,323,000 | 3,909 |
Average Assets, year-to-date | $125,007,600 | 3,717 |
Average Assets, quarterly | $125,338,000 | 3,727 |
Volatile liabilities | $8,888,000 | 3,270 |
Insider loans | $1,763,000 | 2,314 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,081,000 | 4,279 |
Tier 1 (core) risk-based capital | $14,612,000 | 3,733 |
Tier 2 risk-based capital | $572,000 | 4,234 |
Total risk weighted assets | $81,714,000 | 3,740 |
Total unused commitments | $5,081,000 | 4,279 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $127,106,000 | 3,730 |
Cash and due from depository institutions | $4,452,000 | 3,668 |
Interest-bearing balances | $0 | 5,366 |
Securities | $53,362,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 860 |
Net loans & leases | $59,367,000 | 4,163 |
Loan loss allowance | $560,000 | 4,440 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,331,000 | 3,146 |
Other real estate owned | $462,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,332,000 | 3,114 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $127,106,000 | 3,730 |
Total liabilities | $113,450,000 | 3,707 |
Total deposits | $105,576,000 | 3,740 |
Interest-bearing deposits | $97,257,000 | 3,417 |
Deposits held in domestic offices | $105,576,000 | 3,739 |
% insured | 80.98% | 2,873 |
Federal funds purchased & repurchase agreements | $2,224,000 | 1,149 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,218 |
Subordinated debt | $0 | 101 |
All other liabilities | $150,000 | 4,887 |
Total equity capital | $13,656,000 | 3,854 |
Total bank equity capital | $13,656,000 | 3,854 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $7,430,000 | 2,542 |
Undivided profits | $5,726,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $694,000 | 3,532 |
Earning assets | $115,529,000 | 3,770 |
Long-term assets (5+ years) | $24,801,000 | 3,874 |
Average Assets, year-to-date | $125,367,000 | 3,746 |
Average Assets, quarterly | $125,573,500 | 3,747 |
Volatile liabilities | $7,548,000 | 3,521 |
Insider loans | $1,643,000 | 2,408 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,943,000 | 4,342 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,733 |
Tier 2 risk-based capital | $560,000 | 4,305 |
Total risk weighted assets | $83,333,000 | 3,745 |
Total unused commitments | $4,943,000 | 4,342 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $124,041,000 | 3,803 |
Cash and due from depository institutions | $3,263,000 | 3,698 |
Interest-bearing balances | $0 | 5,433 |
Securities | $54,630,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $59,132,000 | 4,189 |
Loan loss allowance | $542,000 | 4,510 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,366,000 | 3,152 |
Other real estate owned | $565,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,085,000 | 3,163 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $124,041,000 | 3,803 |
Total liabilities | $110,357,000 | 3,778 |
Total deposits | $105,027,000 | 3,770 |
Interest-bearing deposits | $98,030,000 | 3,426 |
Deposits held in domestic offices | $105,027,000 | 3,769 |
% insured | 81.84% | 2,791 |
Federal funds purchased & repurchase agreements | $2,226,000 | 1,115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $104,000 | 5,049 |
Total equity capital | $13,684,000 | 3,861 |
Total bank equity capital | $13,684,000 | 3,861 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $7,430,000 | 2,562 |
Undivided profits | $5,754,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $554,000 | 3,818 |
Earning assets | $113,762,000 | 3,822 |
Long-term assets (5+ years) | $30,162,000 | 3,675 |
Average Assets, year-to-date | $124,787,330 | 3,778 |
Average Assets, quarterly | $124,820,500 | 3,780 |
Volatile liabilities | $4,416,000 | 4,081 |
Insider loans | $1,619,000 | 2,452 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,361,000 | 4,513 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,754 |
Tier 2 risk-based capital | $542,000 | 4,376 |
Total risk weighted assets | $82,594,000 | 3,769 |
Total unused commitments | $4,361,000 | 4,513 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $125,600,000 | 3,808 |
Cash and due from depository institutions | $3,138,000 | 3,721 |
Interest-bearing balances | $0 | 5,496 |
Securities | $56,186,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $59,097,000 | 4,198 |
Loan loss allowance | $550,000 | 4,535 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,401,000 | 3,153 |
Other real estate owned | $565,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,213,000 | 3,091 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,600,000 | 3,808 |
Total liabilities | $111,981,000 | 3,779 |
Total deposits | $107,057,000 | 3,784 |
Interest-bearing deposits | $100,251,000 | 3,434 |
Deposits held in domestic offices | $107,057,000 | 3,783 |
% insured | 81.08% | 3,001 |
Federal funds purchased & repurchase agreements | $1,833,000 | 1,133 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $91,000 | 5,126 |
Total equity capital | $13,619,000 | 3,875 |
Total bank equity capital | $13,619,000 | 3,875 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $7,430,000 | 2,588 |
Undivided profits | $5,689,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $695,000 | 3,337 |
Earning assets | $115,283,000 | 3,825 |
Long-term assets (5+ years) | $31,323,000 | 3,683 |
Average Assets, year-to-date | $125,160,500 | 3,810 |
Average Assets, quarterly | $125,160,500 | 3,810 |
Volatile liabilities | $4,014,000 | 4,148 |
Insider loans | $1,696,000 | 2,402 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,272,000 | 4,589 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,780 |
Tier 2 risk-based capital | $550,000 | 4,386 |
Total risk weighted assets | $83,836,000 | 3,770 |
Total unused commitments | $4,272,000 | 4,589 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $124,721,000 | 3,864 |
Cash and due from depository institutions | $3,241,000 | 3,827 |
Interest-bearing balances | $0 | 5,553 |
Securities | $56,163,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,467,000 | 4,262 |
Loan loss allowance | $538,000 | 4,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,410,000 | 3,182 |
Other real estate owned | $608,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,832,000 | 3,277 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $124,721,000 | 3,864 |
Total liabilities | $110,821,000 | 3,839 |
Total deposits | $105,442,000 | 3,838 |
Interest-bearing deposits | $98,486,000 | 3,487 |
Deposits held in domestic offices | $105,442,000 | 3,837 |
% insured | 83.20% | 2,557 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,519,000 | 2,506 |
Subordinated debt | $0 | 103 |
All other liabilities | $107,000 | 5,041 |
Total equity capital | $13,900,000 | 3,891 |
Total bank equity capital | $13,900,000 | 3,890 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $7,430,000 | 2,613 |
Undivided profits | $5,970,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $556,000 | 3,891 |
Earning assets | $114,630,000 | 3,878 |
Long-term assets (5+ years) | $34,803,000 | 3,574 |
Average Assets, year-to-date | $124,689,000 | 3,827 |
Average Assets, quarterly | $126,304,000 | 3,826 |
Volatile liabilities | $3,925,000 | 4,272 |
Insider loans | $1,710,000 | 2,430 |
FHLB advances | $3,519,000 | 2,426 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,460,000 | 4,545 |
Tier 1 (core) risk-based capital | $14,205,000 | 3,827 |
Tier 2 risk-based capital | $538,000 | 4,474 |
Total risk weighted assets | $82,330,000 | 3,831 |
Total unused commitments | $4,460,000 | 4,545 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $127,887,000 | 3,842 |
Cash and due from depository institutions | $4,279,000 | 3,849 |
Interest-bearing balances | $0 | 5,619 |
Securities | $54,063,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 687 |
Net loans & leases | $58,450,000 | 4,284 |
Loan loss allowance | $530,000 | 4,681 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,407,000 | 3,213 |
Other real estate owned | $799,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,889,000 | 3,292 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $127,887,000 | 3,842 |
Total liabilities | $113,321,000 | 3,824 |
Total deposits | $107,808,000 | 3,813 |
Interest-bearing deposits | $100,521,000 | 3,476 |
Deposits held in domestic offices | $107,808,000 | 3,812 |
% insured | 81.42% | 3,073 |
Federal funds purchased & repurchase agreements | $1,859,000 | 1,272 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,523,000 | 2,580 |
Subordinated debt | $0 | 100 |
All other liabilities | $131,000 | 5,176 |
Total equity capital | $14,566,000 | 3,862 |
Total bank equity capital | $14,566,000 | 3,862 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $7,430,000 | 2,638 |
Undivided profits | $6,636,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $719,000 | 3,415 |
Earning assets | $116,513,000 | 3,867 |
Long-term assets (5+ years) | $35,104,000 | 3,629 |
Average Assets, year-to-date | $124,681,000 | 3,869 |
Average Assets, quarterly | $126,000,500 | 3,864 |
Volatile liabilities | $3,700,000 | 4,376 |
Insider loans | $1,804,000 | 2,386 |
FHLB advances | $3,523,000 | 2,498 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,628,000 | 4,745 |
Tier 1 (core) risk-based capital | $14,388,000 | 3,823 |
Tier 2 risk-based capital | $530,000 | 4,540 |
Total risk weighted assets | $82,515,000 | 3,853 |
Total unused commitments | $3,628,000 | 4,745 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $124,114,000 | 3,911 |
Cash and due from depository institutions | $4,747,000 | 3,891 |
Interest-bearing balances | $0 | 5,668 |
Securities | $52,975,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,532,000 | 4,270 |
Loan loss allowance | $460,000 | 4,849 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,373,000 | 3,249 |
Other real estate owned | $829,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,658,000 | 3,365 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $124,114,000 | 3,911 |
Total liabilities | $109,558,000 | 3,892 |
Total deposits | $103,037,000 | 3,925 |
Interest-bearing deposits | $96,135,000 | 3,581 |
Deposits held in domestic offices | $103,037,000 | 3,924 |
% insured | 85.38% | 2,277 |
Federal funds purchased & repurchase agreements | $2,907,000 | 1,131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,527,000 | 2,560 |
Subordinated debt | $0 | 99 |
All other liabilities | $87,000 | 5,358 |
Total equity capital | $14,556,000 | 3,861 |
Total bank equity capital | $14,556,000 | 3,861 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $7,430,000 | 2,652 |
Undivided profits | $6,626,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $112,507,000 | 3,950 |
Long-term assets (5+ years) | $33,412,000 | 3,741 |
Average Assets, year-to-date | $123,612,330 | 3,903 |
Average Assets, quarterly | $124,981,500 | 3,894 |
Volatile liabilities | $4,741,000 | 4,023 |
Insider loans | $1,816,000 | 2,384 |
FHLB advances | $3,527,000 | 2,484 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,671,000 | 4,808 |
Tier 1 (core) risk-based capital | $14,268,000 | 3,832 |
Tier 2 risk-based capital | $460,000 | 4,738 |
Total risk weighted assets | $83,465,000 | 3,851 |
Total unused commitments | $3,671,000 | 4,808 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $125,849,000 | 3,922 |
Cash and due from depository institutions | $7,404,000 | 3,926 |
Interest-bearing balances | $0 | 5,728 |
Securities | $52,173,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,090,000 | 4,297 |
Loan loss allowance | $512,000 | 4,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,338,000 | 3,297 |
Other real estate owned | $924,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,920,000 | 3,257 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,849,000 | 3,922 |
Total liabilities | $111,783,000 | 3,897 |
Total deposits | $106,288,000 | 3,910 |
Interest-bearing deposits | $99,569,000 | 3,547 |
Deposits held in domestic offices | $106,288,000 | 3,909 |
% insured | 83.87% | 2,672 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,208 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,531,000 | 2,471 |
Subordinated debt | $0 | 105 |
All other liabilities | $89,000 | 5,351 |
Total equity capital | $14,066,000 | 3,933 |
Total bank equity capital | $14,066,000 | 3,933 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $7,430,000 | 2,670 |
Undivided profits | $6,136,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $665,000 | 3,379 |
Earning assets | $111,263,000 | 4,005 |
Long-term assets (5+ years) | $34,380,000 | 3,740 |
Average Assets, year-to-date | $123,361,500 | 3,943 |
Average Assets, quarterly | $123,361,500 | 3,943 |
Volatile liabilities | $3,702,000 | 4,272 |
Insider loans | $1,831,000 | 2,378 |
FHLB advances | $3,531,000 | 2,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,053,000 | 5,204 |
Tier 1 (core) risk-based capital | $14,110,000 | 3,878 |
Tier 2 risk-based capital | $512,000 | 4,650 |
Total risk weighted assets | $85,168,000 | 3,832 |
Total unused commitments | $2,053,000 | 5,204 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $120,874,000 | 4,004 |
Cash and due from depository institutions | $2,721,000 | 3,965 |
Interest-bearing balances | $0 | 5,776 |
Securities | $52,829,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $58,202,000 | 4,361 |
Loan loss allowance | $500,000 | 4,852 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,365,000 | 3,306 |
Other real estate owned | $858,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,899,000 | 3,338 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $120,874,000 | 4,004 |
Total liabilities | $107,192,000 | 3,986 |
Total deposits | $102,473,000 | 3,985 |
Interest-bearing deposits | $95,361,000 | 3,622 |
Deposits held in domestic offices | $102,473,000 | 3,984 |
% insured | 83.61% | 2,728 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,448 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,535,000 | 2,577 |
Subordinated debt | $0 | 112 |
All other liabilities | $89,000 | 5,329 |
Total equity capital | $13,682,000 | 3,985 |
Total bank equity capital | $13,682,000 | 3,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $7,430,000 | 2,688 |
Undivided profits | $5,752,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $554,000 | 3,888 |
Earning assets | $111,031,000 | 4,018 |
Long-term assets (5+ years) | $36,907,000 | 3,625 |
Average Assets, year-to-date | $120,022,400 | 3,995 |
Average Assets, quarterly | $122,634,000 | 3,970 |
Volatile liabilities | $2,845,000 | 4,603 |
Insider loans | $1,020,000 | 3,152 |
FHLB advances | $3,535,000 | 2,499 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,431,000 | 5,119 |
Tier 1 (core) risk-based capital | $13,947,000 | 3,907 |
Tier 2 risk-based capital | $500,000 | 4,720 |
Total risk weighted assets | $83,247,000 | 3,888 |
Total unused commitments | $2,431,000 | 5,119 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $124,394,000 | 3,957 |
Cash and due from depository institutions | $4,286,000 | 3,990 |
Interest-bearing balances | $0 | 5,848 |
Securities | $54,667,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $58,390,000 | 4,377 |
Loan loss allowance | $584,000 | 4,731 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,406,000 | 3,301 |
Other real estate owned | $1,285,000 | 3,990 |
Goodwill and other intangibles | $6,000 | 2,711 |
All other assets | $3,354,000 | 3,530 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $124,394,000 | 3,957 |
Total liabilities | $109,492,000 | 3,949 |
Total deposits | $104,035,000 | 3,940 |
Interest-bearing deposits | $96,051,000 | 3,605 |
Deposits held in domestic offices | $104,035,000 | 3,939 |
% insured | 81.08% | 3,443 |
Federal funds purchased & repurchase agreements | $1,808,000 | 1,316 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,538,000 | 2,635 |
Subordinated debt | $0 | 113 |
All other liabilities | $111,000 | 5,505 |
Total equity capital | $14,902,000 | 3,902 |
Total bank equity capital | $14,902,000 | 3,902 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $7,430,000 | 2,716 |
Undivided profits | $6,972,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $617,000 | 3,700 |
Earning assets | $113,057,000 | 3,993 |
Long-term assets (5+ years) | $40,517,000 | 3,466 |
Average Assets, year-to-date | $119,809,500 | 4,023 |
Average Assets, quarterly | $121,423,500 | 4,009 |
Volatile liabilities | $4,619,000 | 4,084 |
Insider loans | $1,048,000 | 3,142 |
FHLB advances | $3,538,000 | 2,550 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,932,000 | 5,034 |
Tier 1 (core) risk-based capital | $14,086,000 | 3,901 |
Tier 2 risk-based capital | $584,000 | 4,548 |
Total risk weighted assets | $82,355,000 | 3,908 |
Total unused commitments | $2,932,000 | 5,034 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $118,453,000 | 4,091 |
Cash and due from depository institutions | $3,372,000 | 4,020 |
Interest-bearing balances | $0 | 5,918 |
Securities | $49,671,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,296,000 | 4,399 |
Loan loss allowance | $560,000 | 4,819 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,427,000 | 3,317 |
Other real estate owned | $1,396,000 | 4,020 |
Goodwill and other intangibles | $18,000 | 2,698 |
All other assets | $3,273,000 | 3,556 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $118,453,000 | 4,091 |
Total liabilities | $103,750,000 | 4,086 |
Total deposits | $99,006,000 | 4,072 |
Interest-bearing deposits | $91,409,000 | 3,733 |
Deposits held in domestic offices | $99,006,000 | 4,071 |
% insured | 84.57% | 2,758 |
Federal funds purchased & repurchase agreements | $1,116,000 | 1,507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,542,000 | 2,678 |
Subordinated debt | $0 | 116 |
All other liabilities | $86,000 | 5,640 |
Total equity capital | $14,703,000 | 3,940 |
Total bank equity capital | $14,703,000 | 3,940 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $7,430,000 | 2,746 |
Undivided profits | $6,773,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $571,000 | 3,793 |
Earning assets | $107,967,000 | 4,108 |
Long-term assets (5+ years) | $37,307,000 | 3,630 |
Average Assets, year-to-date | $118,281,330 | 4,083 |
Average Assets, quarterly | $118,871,000 | 4,072 |
Volatile liabilities | $4,185,000 | 4,213 |
Insider loans | $568,000 | 3,935 |
FHLB advances | $3,542,000 | 2,597 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,584,000 | 5,214 |
Tier 1 (core) risk-based capital | $13,913,000 | 3,934 |
Tier 2 risk-based capital | $560,000 | 4,625 |
Total risk weighted assets | $84,542,000 | 3,877 |
Total unused commitments | $2,584,000 | 5,214 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $119,289,000 | 4,092 |
Cash and due from depository institutions | $8,975,000 | 4,195 |
Interest-bearing balances | $0 | 5,977 |
Securities | $44,502,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $58,466,000 | 4,397 |
Loan loss allowance | $538,000 | 4,904 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,524,000 | 3,259 |
Other real estate owned | $1,400,000 | 4,195 |
Goodwill and other intangibles | $31,000 | 2,667 |
All other assets | $3,391,000 | 3,522 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,289,000 | 4,092 |
Total liabilities | $104,805,000 | 4,090 |
Total deposits | $98,189,000 | 4,123 |
Interest-bearing deposits | $92,115,000 | 3,751 |
Deposits held in domestic offices | $98,189,000 | 4,122 |
% insured | 82.71% | 3,246 |
Federal funds purchased & repurchase agreements | $2,976,000 | 1,155 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,546,000 | 2,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $94,000 | 5,564 |
Total equity capital | $14,484,000 | 3,960 |
Total bank equity capital | $14,484,000 | 3,959 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $7,430,000 | 2,759 |
Undivided profits | $6,554,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $657,000 | 3,487 |
Earning assets | $102,968,000 | 4,236 |
Long-term assets (5+ years) | $31,196,000 | 3,957 |
Average Assets, year-to-date | $118,195,500 | 4,115 |
Average Assets, quarterly | $118,195,500 | 4,115 |
Volatile liabilities | $6,036,000 | 3,723 |
Insider loans | $581,000 | 3,920 |
FHLB advances | $3,546,000 | 2,490 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,611,000 | 5,228 |
Tier 1 (core) risk-based capital | $13,827,000 | 3,941 |
Tier 2 risk-based capital | $538,000 | 4,704 |
Total risk weighted assets | $84,436,000 | 3,883 |
Total unused commitments | $2,611,000 | 5,228 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $117,102,000 | 4,157 |
Cash and due from depository institutions | $6,363,000 | 4,232 |
Interest-bearing balances | $0 | 6,022 |
Securities | $43,059,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $60,440,000 | 4,371 |
Loan loss allowance | $515,000 | 4,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,557,000 | 3,262 |
Other real estate owned | $1,400,000 | 4,232 |
Goodwill and other intangibles | $43,000 | 2,644 |
All other assets | $3,240,000 | 3,650 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $117,102,000 | 4,157 |
Total liabilities | $102,852,000 | 4,170 |
Total deposits | $96,463,000 | 4,192 |
Interest-bearing deposits | $89,506,000 | 3,819 |
Deposits held in domestic offices | $96,463,000 | 4,191 |
% insured | 85.14% | 2,713 |
Federal funds purchased & repurchase agreements | $2,757,000 | 1,272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,550,000 | 2,705 |
Subordinated debt | $0 | 118 |
All other liabilities | $82,000 | 5,614 |
Total equity capital | $14,250,000 | 3,981 |
Total bank equity capital | $14,250,000 | 3,980 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $7,430,000 | 2,779 |
Undivided profits | $6,320,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $637,000 | 3,613 |
Earning assets | $103,499,000 | 4,252 |
Long-term assets (5+ years) | $28,152,000 | 4,145 |
Average Assets, year-to-date | $114,448,200 | 4,168 |
Average Assets, quarterly | $117,407,500 | 4,138 |
Volatile liabilities | $5,810,000 | 3,837 |
Insider loans | $589,000 | 3,941 |
FHLB advances | $3,550,000 | 2,622 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,605,000 | 5,220 |
Tier 1 (core) risk-based capital | $13,680,000 | 3,976 |
Tier 2 risk-based capital | $515,000 | 4,800 |
Total risk weighted assets | $75,150,000 | 4,117 |
Total unused commitments | $2,605,000 | 5,220 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $117,713,000 | 4,173 |
Cash and due from depository institutions | $9,528,000 | 4,279 |
Interest-bearing balances | $0 | 6,102 |
Securities | $40,021,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $61,537,000 | 4,385 |
Loan loss allowance | $789,000 | 4,430 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,603,000 | 3,270 |
Other real estate owned | $1,459,000 | 4,279 |
Goodwill and other intangibles | $55,000 | 2,621 |
All other assets | $2,510,000 | 4,058 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,713,000 | 4,173 |
Total liabilities | $103,384,000 | 4,179 |
Total deposits | $96,925,000 | 4,200 |
Interest-bearing deposits | $89,845,000 | 3,828 |
Deposits held in domestic offices | $96,925,000 | 4,199 |
% insured | 87.02% | 2,361 |
Federal funds purchased & repurchase agreements | $2,843,000 | 1,293 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,554,000 | 2,712 |
Subordinated debt | $0 | 120 |
All other liabilities | $62,000 | 5,998 |
Total equity capital | $14,329,000 | 4,012 |
Total bank equity capital | $14,329,000 | 4,011 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $7,430,000 | 2,811 |
Undivided profits | $6,399,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $619,000 | 3,755 |
Earning assets | $101,558,000 | 4,324 |
Long-term assets (5+ years) | $25,798,000 | 4,335 |
Average Assets, year-to-date | $113,784,750 | 4,226 |
Average Assets, quarterly | $114,440,000 | 4,235 |
Volatile liabilities | $5,890,000 | 3,877 |
Insider loans | $598,000 | 3,965 |
FHLB advances | $3,554,000 | 2,620 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,868,000 | 5,237 |
Tier 1 (core) risk-based capital | $13,668,000 | 4,015 |
Tier 2 risk-based capital | $789,000 | 4,177 |
Total risk weighted assets | $73,845,000 | 4,186 |
Total unused commitments | $2,868,000 | 5,237 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $111,167,000 | 4,335 |
Cash and due from depository institutions | $2,672,000 | 4,315 |
Interest-bearing balances | $0 | 6,166 |
Securities | $39,835,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $61,925,000 | 4,395 |
Loan loss allowance | $752,000 | 4,554 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,622,000 | 3,279 |
Other real estate owned | $1,514,000 | 4,315 |
Goodwill and other intangibles | $67,000 | 2,618 |
All other assets | $2,532,000 | 4,049 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $111,167,000 | 4,335 |
Total liabilities | $97,136,000 | 4,343 |
Total deposits | $90,485,000 | 4,396 |
Interest-bearing deposits | $84,165,000 | 4,021 |
Deposits held in domestic offices | $90,485,000 | 4,396 |
% insured | 89.88% | 1,766 |
Federal funds purchased & repurchase agreements | $2,999,000 | 1,283 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,559,000 | 2,744 |
Subordinated debt | $0 | 123 |
All other liabilities | $93,000 | 5,792 |
Total equity capital | $14,031,000 | 4,055 |
Total bank equity capital | $14,031,000 | 4,053 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $7,430,000 | 2,847 |
Undivided profits | $6,101,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $551,000 | 3,931 |
Earning assets | $101,760,000 | 4,336 |
Long-term assets (5+ years) | $26,109,000 | 4,372 |
Average Assets, year-to-date | $112,475,330 | 4,287 |
Average Assets, quarterly | $112,053,500 | 4,312 |
Volatile liabilities | $6,038,000 | 3,838 |
Insider loans | $593,000 | 4,020 |
FHLB advances | $3,559,000 | 2,645 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,958,000 | 5,278 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,164 |
Tier 2 risk-based capital | $752,000 | 4,287 |
Total risk weighted assets | $72,330,000 | 4,246 |
Total unused commitments | $2,958,000 | 5,278 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $112,940,000 | 4,325 |
Cash and due from depository institutions | $4,714,000 | 4,351 |
Interest-bearing balances | $0 | 6,237 |
Securities | $38,229,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $63,820,000 | 4,331 |
Loan loss allowance | $870,000 | 4,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,726,000 | 3,226 |
Other real estate owned | $1,222,000 | 4,351 |
Goodwill and other intangibles | $79,000 | 2,577 |
All other assets | $2,150,000 | 4,232 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,940,000 | 4,325 |
Total liabilities | $99,154,000 | 4,332 |
Total deposits | $92,742,000 | 4,382 |
Interest-bearing deposits | $86,830,000 | 3,986 |
Deposits held in domestic offices | $92,742,000 | 4,382 |
% insured | 86.99% | 2,547 |
Federal funds purchased & repurchase agreements | $2,775,000 | 1,247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,562,000 | 2,596 |
Subordinated debt | $0 | 128 |
All other liabilities | $75,000 | 5,958 |
Total equity capital | $13,786,000 | 4,132 |
Total bank equity capital | $13,786,000 | 4,130 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $7,430,000 | 2,871 |
Undivided profits | $5,856,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,987,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $598,000 | 3,689 |
Earning assets | $102,049,000 | 4,366 |
Long-term assets (5+ years) | $23,057,000 | 4,580 |
Average Assets, year-to-date | $113,129,500 | 4,307 |
Average Assets, quarterly | $113,129,500 | 4,307 |
Volatile liabilities | $5,806,000 | 3,816 |
Insider loans | $699,000 | 3,853 |
FHLB advances | $3,562,000 | 2,514 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,876,000 | 5,348 |
Tier 1 (core) risk-based capital | $13,312,000 | 4,089 |
Tier 2 risk-based capital | $870,000 | 3,991 |
Total risk weighted assets | $84,363,000 | 3,936 |
Total unused commitments | $2,876,000 | 5,348 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $113,319,000 | 4,349 |
Cash and due from depository institutions | $4,257,000 | 4,219 |
Interest-bearing balances | $0 | 6,315 |
Securities | $38,457,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $64,482,000 | 4,375 |
Loan loss allowance | $781,000 | 4,598 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,752,000 | 3,273 |
Other real estate owned | $1,181,000 | 4,219 |
Goodwill and other intangibles | $92,000 | 2,551 |
All other assets | $2,098,000 | 4,365 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $113,319,000 | 4,349 |
Total liabilities | $99,399,000 | 4,355 |
Total deposits | $91,177,000 | 4,453 |
Interest-bearing deposits | $84,317,000 | 4,078 |
Deposits held in domestic offices | $91,177,000 | 4,453 |
% insured | 86.11% | 2,852 |
Federal funds purchased & repurchase agreements | $3,526,000 | 1,268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,564,000 | 2,556 |
Subordinated debt | $0 | 126 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $13,920,000 | 4,118 |
Total bank equity capital | $13,920,000 | 4,116 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $7,430,000 | 2,883 |
Undivided profits | $5,990,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $552,000 | 3,992 |
Earning assets | $102,939,000 | 4,369 |
Long-term assets (5+ years) | $21,808,000 | 4,712 |
Average Assets, year-to-date | $114,556,000 | 4,285 |
Average Assets, quarterly | $114,068,500 | 4,322 |
Volatile liabilities | $6,549,000 | 3,793 |
Insider loans | $718,000 | 3,880 |
FHLB advances | $4,564,000 | 2,470 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,914,000 | 5,355 |
Tier 1 (core) risk-based capital | $13,386,000 | 4,096 |
Tier 2 risk-based capital | $781,000 | 4,294 |
Total risk weighted assets | $80,829,000 | 4,079 |
Total unused commitments | $2,914,000 | 5,355 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $114,818,000 | 4,333 |
Cash and due from depository institutions | $4,167,000 | 4,174 |
Interest-bearing balances | $0 | 6,369 |
Securities | $41,723,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $62,760,000 | 4,448 |
Loan loss allowance | $812,000 | 4,583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,764,000 | 3,298 |
Other real estate owned | $1,154,000 | 4,174 |
Goodwill and other intangibles | $104,000 | 2,560 |
All other assets | $2,146,000 | 4,394 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $114,818,000 | 4,333 |
Total liabilities | $100,831,000 | 4,345 |
Total deposits | $92,381,000 | 4,436 |
Interest-bearing deposits | $85,654,000 | 4,077 |
Deposits held in domestic offices | $92,381,000 | 4,435 |
% insured | 86.38% | 2,987 |
Federal funds purchased & repurchase agreements | $4,716,000 | 1,157 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,568,000 | 2,728 |
Subordinated debt | $0 | 131 |
All other liabilities | $166,000 | 5,691 |
Total equity capital | $13,987,000 | 4,115 |
Total bank equity capital | $13,987,000 | 4,113 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $7,430,000 | 2,904 |
Undivided profits | $6,057,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $677,000 | 3,626 |
Earning assets | $104,483,000 | 4,363 |
Long-term assets (5+ years) | $23,262,000 | 4,718 |
Average Assets, year-to-date | $114,865,250 | 4,322 |
Average Assets, quarterly | $114,852,000 | 4,332 |
Volatile liabilities | $7,474,000 | 3,634 |
Insider loans | $768,000 | 3,847 |
FHLB advances | $3,568,000 | 2,636 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,056,000 | 5,382 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,128 |
Tier 2 risk-based capital | $812,000 | 4,244 |
Total risk weighted assets | $79,883,000 | 4,106 |
Total unused commitments | $3,056,000 | 5,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $114,886,000 | 4,359 |
Cash and due from depository institutions | $3,528,000 | 4,209 |
Interest-bearing balances | $0 | 6,433 |
Securities | $42,489,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $62,727,000 | 4,452 |
Loan loss allowance | $810,000 | 4,635 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,796,000 | 3,313 |
Other real estate owned | $1,180,000 | 4,209 |
Goodwill and other intangibles | $116,000 | 2,519 |
All other assets | $2,050,000 | 4,434 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $114,886,000 | 4,359 |
Total liabilities | $100,970,000 | 4,373 |
Total deposits | $89,433,000 | 4,550 |
Interest-bearing deposits | $82,692,000 | 4,200 |
Deposits held in domestic offices | $89,433,000 | 4,550 |
% insured | 89.26% | 2,288 |
Federal funds purchased & repurchase agreements | $7,836,000 | 915 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,571,000 | 2,741 |
Subordinated debt | $0 | 135 |
All other liabilities | $130,000 | 5,848 |
Total equity capital | $13,916,000 | 4,136 |
Total bank equity capital | $13,916,000 | 4,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,750,000 | 3,089 |
Undivided profits | $6,666,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $663,000 | 3,611 |
Earning assets | $105,216,000 | 4,353 |
Long-term assets (5+ years) | $21,616,000 | 4,864 |
Average Assets, year-to-date | $114,881,000 | 4,352 |
Average Assets, quarterly | $116,266,500 | 4,338 |
Volatile liabilities | $10,586,000 | 3,020 |
Insider loans | $704,000 | 3,993 |
FHLB advances | $3,571,000 | 2,652 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,697,000 | 5,534 |
Tier 1 (core) risk-based capital | $13,273,000 | 4,159 |
Tier 2 risk-based capital | $810,000 | 4,288 |
Total risk weighted assets | $78,443,000 | 4,149 |
Total unused commitments | $2,697,000 | 5,534 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $117,647,000 | 4,346 |
Cash and due from depository institutions | $8,370,000 | 4,226 |
Interest-bearing balances | $0 | 6,508 |
Securities | $41,911,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,890 |
Net loans & leases | $59,699,000 | 4,555 |
Loan loss allowance | $860,000 | 4,599 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,818,000 | 3,319 |
Other real estate owned | $1,227,000 | 4,226 |
Goodwill and other intangibles | $128,000 | 2,509 |
All other assets | $2,094,000 | 4,474 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $117,647,000 | 4,346 |
Total liabilities | $103,924,000 | 4,348 |
Total deposits | $97,681,000 | 4,384 |
Interest-bearing deposits | $91,899,000 | 3,977 |
Deposits held in domestic offices | $97,681,000 | 4,383 |
% insured | 83.73% | 3,872 |
Federal funds purchased & repurchase agreements | $2,559,000 | 1,352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,576,000 | 2,620 |
Subordinated debt | $0 | 134 |
All other liabilities | $108,000 | 5,937 |
Total equity capital | $13,723,000 | 4,146 |
Total bank equity capital | $13,723,000 | 4,143 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,750,000 | 3,116 |
Undivided profits | $6,473,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,440,000 | 2,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $677,000 | 3,493 |
Earning assets | $103,010,000 | 4,448 |
Long-term assets (5+ years) | $23,209,000 | 4,786 |
Average Assets, year-to-date | $114,878,500 | 4,395 |
Average Assets, quarterly | $114,878,500 | 4,395 |
Volatile liabilities | $5,404,000 | 4,045 |
Insider loans | $900,000 | 3,660 |
FHLB advances | $3,576,000 | 2,537 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,597,000 | 5,608 |
Tier 1 (core) risk-based capital | $13,082,000 | 4,205 |
Tier 2 risk-based capital | $860,000 | 4,192 |
Total risk weighted assets | $78,204,000 | 4,166 |
Total unused commitments | $2,597,000 | 5,608 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $112,110,000 | 4,463 |
Cash and due from depository institutions | $2,617,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $45,355,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $57,906,000 | 4,672 |
Loan loss allowance | $1,097,000 | 4,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,853,000 | 3,327 |
Other real estate owned | $1,198,000 | 4,269 |
Goodwill and other intangibles | $141,000 | 2,488 |
All other assets | $2,040,000 | 4,600 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $112,110,000 | 4,463 |
Total liabilities | $98,513,000 | 4,500 |
Total deposits | $90,090,000 | 4,624 |
Interest-bearing deposits | $83,816,000 | 4,231 |
Deposits held in domestic offices | $90,090,000 | 4,624 |
% insured | 89.64% | 2,241 |
Federal funds purchased & repurchase agreements | $4,644,000 | 1,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,578,000 | 2,768 |
Subordinated debt | $0 | 136 |
All other liabilities | $201,000 | 5,293 |
Total equity capital | $13,597,000 | 4,121 |
Total bank equity capital | $13,597,000 | 4,119 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,750,000 | 3,151 |
Undivided profits | $6,347,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,302,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $615,000 | 3,859 |
Earning assets | $103,261,000 | 4,451 |
Long-term assets (5+ years) | $28,516,000 | 4,424 |
Average Assets, year-to-date | $117,292,400 | 4,333 |
Average Assets, quarterly | $115,886,500 | 4,380 |
Volatile liabilities | $7,531,000 | 3,595 |
Insider loans | $784,000 | 3,899 |
FHLB advances | $3,578,000 | 2,680 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,628,000 | 5,592 |
Tier 1 (core) risk-based capital | $12,944,000 | 4,223 |
Tier 2 risk-based capital | $957,000 | 3,971 |
Total risk weighted assets | $76,450,000 | 4,245 |
Total unused commitments | $2,628,000 | 5,592 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $119,663,000 | 4,327 |
Cash and due from depository institutions | $10,496,000 | 4,304 |
Interest-bearing balances | $0 | 6,640 |
Securities | $46,246,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,409,000 | 4,751 |
Loan loss allowance | $1,233,000 | 3,987 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,896,000 | 3,302 |
Other real estate owned | $1,286,000 | 4,304 |
Goodwill and other intangibles | $153,000 | 2,480 |
All other assets | $2,177,000 | 4,514 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $119,663,000 | 4,327 |
Total liabilities | $105,980,000 | 4,324 |
Total deposits | $93,672,000 | 4,525 |
Interest-bearing deposits | $86,720,000 | 4,160 |
Deposits held in domestic offices | $93,672,000 | 4,524 |
% insured | 87.98% | 2,926 |
Federal funds purchased & repurchase agreements | $5,552,000 | 1,143 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,581,000 | 2,154 |
Subordinated debt | $0 | 150 |
All other liabilities | $175,000 | 5,800 |
Total equity capital | $13,683,000 | 4,151 |
Total bank equity capital | $13,683,000 | 4,149 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,750,000 | 3,169 |
Undivided profits | $6,433,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $832,000 | 3,178 |
Earning assets | $102,655,000 | 4,495 |
Long-term assets (5+ years) | $28,819,000 | 4,449 |
Average Assets, year-to-date | $118,588,000 | 4,347 |
Average Assets, quarterly | $117,398,500 | 4,364 |
Volatile liabilities | $11,447,000 | 2,875 |
Insider loans | $749,000 | 3,996 |
FHLB advances | $6,581,000 | 2,071 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,515,000 | 5,714 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,244 |
Tier 2 risk-based capital | $969,000 | 3,993 |
Total risk weighted assets | $77,221,000 | 4,254 |
Total unused commitments | $2,515,000 | 5,714 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $115,134,000 | 4,448 |
Cash and due from depository institutions | $4,401,000 | 4,345 |
Interest-bearing balances | $0 | 6,699 |
Securities | $48,810,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,391,000 | 4,800 |
Loan loss allowance | $1,331,000 | 3,825 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,931,000 | 3,286 |
Other real estate owned | $1,282,000 | 4,345 |
Goodwill and other intangibles | $165,000 | 2,448 |
All other assets | $2,154,000 | 4,505 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $115,134,000 | 4,448 |
Total liabilities | $101,627,000 | 4,454 |
Total deposits | $90,620,000 | 4,645 |
Interest-bearing deposits | $84,316,000 | 4,283 |
Deposits held in domestic offices | $90,620,000 | 4,645 |
% insured | 88.86% | 2,791 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,226 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,584,000 | 2,102 |
Subordinated debt | $0 | 152 |
All other liabilities | $138,000 | 6,013 |
Total equity capital | $13,507,000 | 4,209 |
Total bank equity capital | $13,507,000 | 4,206 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,750,000 | 3,187 |
Undivided profits | $6,257,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $822,000 | 3,150 |
Earning assets | $104,201,000 | 4,465 |
Long-term assets (5+ years) | $28,564,000 | 4,424 |
Average Assets, year-to-date | $118,229,670 | 4,385 |
Average Assets, quarterly | $117,393,500 | 4,406 |
Volatile liabilities | $11,037,000 | 2,940 |
Insider loans | $689,000 | 4,146 |
FHLB advances | $6,584,000 | 2,020 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,448,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,271 |
Tier 2 risk-based capital | $954,000 | 4,035 |
Total risk weighted assets | $75,971,000 | 4,304 |
Total unused commitments | $2,448,000 | 5,813 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $119,653,000 | 4,403 |
Cash and due from depository institutions | $9,852,000 | 4,363 |
Interest-bearing balances | $0 | 6,771 |
Securities | $44,502,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,242 |
Net loans & leases | $54,047,000 | 4,855 |
Loan loss allowance | $1,340,000 | 3,865 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,964,000 | 3,286 |
Other real estate owned | $1,464,000 | 4,363 |
Goodwill and other intangibles | $177,000 | 2,419 |
All other assets | $1,947,000 | 4,690 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,653,000 | 4,403 |
Total liabilities | $105,989,000 | 4,401 |
Total deposits | $96,549,000 | 4,544 |
Interest-bearing deposits | $90,355,000 | 4,156 |
Deposits held in domestic offices | $96,549,000 | 4,543 |
% insured | 86.38% | 3,558 |
Federal funds purchased & repurchase agreements | $2,743,000 | 1,354 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,588,000 | 2,008 |
Subordinated debt | $0 | 155 |
All other liabilities | $109,000 | 6,286 |
Total equity capital | $13,664,000 | 4,265 |
Total bank equity capital | $13,664,000 | 4,264 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,750,000 | 3,215 |
Undivided profits | $6,414,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $688,000 | 3,603 |
Earning assets | $103,249,000 | 4,547 |
Long-term assets (5+ years) | $26,876,000 | 4,529 |
Average Assets, year-to-date | $119,777,500 | 4,403 |
Average Assets, quarterly | $119,777,500 | 4,403 |
Volatile liabilities | $9,497,000 | 3,200 |
Insider loans | $636,000 | 4,271 |
FHLB advances | $6,588,000 | 1,933 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,773,000 | 5,733 |
Tier 1 (core) risk-based capital | $12,662,000 | 4,302 |
Tier 2 risk-based capital | $952,000 | 4,041 |
Total risk weighted assets | $75,777,000 | 4,317 |
Total unused commitments | $2,773,000 | 5,733 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $119,902,000 | 4,426 |
Cash and due from depository institutions | $11,494,000 | 4,394 |
Interest-bearing balances | $0 | 6,807 |
Securities | $45,762,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,115,000 | 4,859 |
Loan loss allowance | $1,355,000 | 3,875 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,002,000 | 3,272 |
Other real estate owned | $1,487,000 | 4,394 |
Goodwill and other intangibles | $190,000 | 2,402 |
All other assets | $1,852,000 | 4,846 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $119,902,000 | 4,426 |
Total liabilities | $106,261,000 | 4,418 |
Total deposits | $94,816,000 | 4,596 |
Interest-bearing deposits | $88,041,000 | 4,222 |
Deposits held in domestic offices | $94,816,000 | 4,594 |
% insured | 85.92% | 4,685 |
Federal funds purchased & repurchase agreements | $4,623,000 | 1,216 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,591,000 | 2,165 |
Subordinated debt | $0 | 159 |
All other liabilities | $231,000 | 5,525 |
Total equity capital | $13,641,000 | 4,293 |
Total bank equity capital | $13,641,000 | 4,291 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,750,000 | 3,230 |
Undivided profits | $6,391,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $568,000 | 4,161 |
Earning assets | $101,877,000 | 4,587 |
Long-term assets (5+ years) | $28,771,000 | 4,325 |
Average Assets, year-to-date | $120,630,800 | 4,350 |
Average Assets, quarterly | $121,168,000 | 4,369 |
Volatile liabilities | $11,122,000 | 2,970 |
Insider loans | $691,000 | 4,223 |
FHLB advances | $6,591,000 | 2,080 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,985,000 | 5,611 |
Tier 1 (core) risk-based capital | $12,581,000 | 4,330 |
Tier 2 risk-based capital | $979,000 | 4,020 |
Total risk weighted assets | $77,959,000 | 4,297 |
Total unused commitments | $2,985,000 | 5,611 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $122,434,000 | 4,363 |
Cash and due from depository institutions | $9,238,000 | 4,435 |
Interest-bearing balances | $0 | 6,879 |
Securities | $48,830,000 | 2,731 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
Net loans & leases | $56,563,000 | 4,871 |
Loan loss allowance | $1,111,000 | 4,361 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,945,000 | 3,338 |
Other real estate owned | $1,513,000 | 4,435 |
Goodwill and other intangibles | $202,000 | 2,386 |
All other assets | $2,043,000 | 4,752 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,434,000 | 4,363 |
Total liabilities | $108,706,000 | 4,348 |
Total deposits | $91,555,000 | 4,682 |
Interest-bearing deposits | $84,776,000 | 4,330 |
Deposits held in domestic offices | $91,555,000 | 4,681 |
% insured | 87.29% | 4,499 |
Federal funds purchased & repurchase agreements | $10,118,000 | 845 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,594,000 | 2,192 |
Subordinated debt | $0 | 163 |
All other liabilities | $439,000 | 4,897 |
Total equity capital | $13,728,000 | 4,336 |
Total bank equity capital | $13,728,000 | 4,335 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $4,500,000 | 3,904 |
Undivided profits | $8,728,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,116,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $823,000 | 3,397 |
Earning assets | $106,493,000 | 4,496 |
Long-term assets (5+ years) | $29,997,000 | 4,230 |
Average Assets, year-to-date | $120,813,000 | 4,382 |
Average Assets, quarterly | $121,517,000 | 4,379 |
Volatile liabilities | $15,603,000 | 2,437 |
Insider loans | $733,000 | 4,202 |
FHLB advances | $6,594,000 | 2,105 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,076,000 | 5,674 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,378 |
Tier 2 risk-based capital | $988,000 | 4,044 |
Total risk weighted assets | $78,892,000 | 4,302 |
Total unused commitments | $3,076,000 | 5,674 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $120,600,000 | 4,420 |
Cash and due from depository institutions | $5,255,000 | 4,352 |
Interest-bearing balances | $0 | 6,914 |
Securities | $47,616,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,327 |
Net loans & leases | $57,910,000 | 4,850 |
Loan loss allowance | $1,353,000 | 3,992 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,061,000 | 3,263 |
Other real estate owned | $832,000 | 4,352 |
Goodwill and other intangibles | $214,000 | 2,352 |
All other assets | $1,812,000 | 4,952 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $120,600,000 | 4,420 |
Total liabilities | $106,989,000 | 4,404 |
Total deposits | $90,595,000 | 4,727 |
Interest-bearing deposits | $84,535,000 | 4,375 |
Deposits held in domestic offices | $90,595,000 | 4,725 |
% insured | 88.49% | 4,232 |
Federal funds purchased & repurchase agreements | $9,384,000 | 903 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,598,000 | 2,259 |
Subordinated debt | $0 | 180 |
All other liabilities | $412,000 | 4,874 |
Total equity capital | $13,611,000 | 4,325 |
Total bank equity capital | $13,611,000 | 4,323 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $4,500,000 | 3,910 |
Undivided profits | $8,611,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $671,000 | 3,873 |
Earning assets | $109,426,000 | 4,437 |
Long-term assets (5+ years) | $28,607,000 | 4,308 |
Average Assets, year-to-date | $120,272,670 | 4,416 |
Average Assets, quarterly | $121,079,500 | 4,411 |
Volatile liabilities | $14,945,000 | 2,541 |
Insider loans | $881,000 | 3,975 |
FHLB advances | $6,598,000 | 2,174 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,735,000 | 5,822 |
Tier 1 (core) risk-based capital | $12,421,000 | 4,388 |
Tier 2 risk-based capital | $996,000 | 4,053 |
Total risk weighted assets | $79,285,000 | 4,318 |
Total unused commitments | $2,735,000 | 5,822 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $121,559,000 | 4,434 |
Cash and due from depository institutions | $5,137,000 | 4,356 |
Interest-bearing balances | $0 | 6,976 |
Securities | $47,906,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,674 |
Net loans & leases | $58,635,000 | 4,823 |
Loan loss allowance | $1,380,000 | 3,966 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,990,000 | 3,342 |
Other real estate owned | $843,000 | 4,356 |
Goodwill and other intangibles | $226,000 | 2,327 |
All other assets | $2,022,000 | 4,776 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,559,000 | 4,434 |
Total liabilities | $108,418,000 | 4,406 |
Total deposits | $92,414,000 | 4,732 |
Interest-bearing deposits | $86,547,000 | 4,383 |
Deposits held in domestic offices | $92,414,000 | 4,730 |
% insured | 87.06% | 4,710 |
Federal funds purchased & repurchase agreements | $9,157,000 | 915 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,601,000 | 2,265 |
Subordinated debt | $0 | 185 |
All other liabilities | $246,000 | 5,607 |
Total equity capital | $13,141,000 | 4,403 |
Total bank equity capital | $13,141,000 | 4,401 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $4,500,000 | 3,922 |
Undivided profits | $8,141,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $793,000 | 3,342 |
Earning assets | $110,341,000 | 4,454 |
Long-term assets (5+ years) | $29,543,000 | 4,272 |
Average Assets, year-to-date | $120,109,000 | 4,447 |
Average Assets, quarterly | $120,109,000 | 4,447 |
Volatile liabilities | $14,963,000 | 2,549 |
Insider loans | $995,000 | 3,796 |
FHLB advances | $6,601,000 | 2,184 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,917,000 | 5,836 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,453 |
Tier 2 risk-based capital | $1,015,000 | 4,028 |
Total risk weighted assets | $80,821,000 | 4,285 |
Total unused commitments | $2,917,000 | 5,836 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $118,659,000 | 4,483 |
Cash and due from depository institutions | $5,193,000 | 4,468 |
Interest-bearing balances | $0 | 6,975 |
Securities | $47,229,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,785 |
Net loans & leases | $57,946,000 | 4,897 |
Loan loss allowance | $1,114,000 | 4,384 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,706,000 | 3,528 |
Other real estate owned | $843,000 | 4,468 |
Goodwill and other intangibles | $238,000 | 2,303 |
All other assets | $1,904,000 | 5,016 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $118,659,000 | 4,483 |
Total liabilities | $105,336,000 | 4,484 |
Total deposits | $89,737,000 | 4,795 |
Interest-bearing deposits | $83,419,000 | 4,468 |
Deposits held in domestic offices | $89,737,000 | 4,794 |
% insured | 89.78% | 3,875 |
Federal funds purchased & repurchase agreements | $8,621,000 | 970 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,603,000 | 2,419 |
Subordinated debt | $0 | 193 |
All other liabilities | $375,000 | 5,019 |
Total equity capital | $13,323,000 | 4,353 |
Total bank equity capital | $13,323,000 | 4,352 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,500,000 | 3,943 |
Undivided profits | $8,323,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $583,000 | 4,382 |
Earning assets | $107,775,000 | 4,497 |
Long-term assets (5+ years) | $30,986,000 | 3,621 |
Average Assets, year-to-date | $119,117,600 | 4,426 |
Average Assets, quarterly | $120,881,500 | 4,426 |
Volatile liabilities | $14,418,000 | 2,804 |
Insider loans | $1,009,000 | 3,831 |
FHLB advances | $6,603,000 | 2,325 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,092,000 | 5,715 |
Tier 1 (core) risk-based capital | $12,167,000 | 4,421 |
Tier 2 risk-based capital | $982,000 | 4,094 |
Total risk weighted assets | $78,437,000 | 4,381 |
Total unused commitments | $3,092,000 | 5,716 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $123,104,000 | 4,396 |
Cash and due from depository institutions | $6,571,000 | 4,486 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,283,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
Net loans & leases | $59,525,000 | 4,872 |
Loan loss allowance | $1,081,000 | 4,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,494,000 | 3,726 |
Other real estate owned | $1,076,000 | 4,486 |
Goodwill and other intangibles | $251,000 | 2,289 |
All other assets | $1,904,000 | 5,062 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $123,104,000 | 4,396 |
Total liabilities | $109,646,000 | 4,370 |
Total deposits | $93,731,000 | 4,655 |
Interest-bearing deposits | $86,820,000 | 4,364 |
Deposits held in domestic offices | $93,731,000 | 4,654 |
% insured | 86.76% | 5,002 |
Federal funds purchased & repurchase agreements | $9,041,000 | 951 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,607,000 | 2,509 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $13,458,000 | 4,346 |
Total bank equity capital | $13,458,000 | 4,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,500,000 | 3,975 |
Undivided profits | $8,458,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $756,000 | 3,747 |
Earning assets | $110,808,000 | 4,430 |
Long-term assets (5+ years) | $29,815,000 | 3,631 |
Average Assets, year-to-date | $119,232,250 | 4,450 |
Average Assets, quarterly | $120,425,000 | 4,442 |
Volatile liabilities | $11,832,000 | 3,166 |
Insider loans | $1,048,000 | 3,807 |
FHLB advances | $6,607,000 | 2,394 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,335,000 | 5,630 |
Tier 1 (core) risk-based capital | $12,332,000 | 4,396 |
Tier 2 risk-based capital | $991,000 | 4,090 |
Total risk weighted assets | $79,208,000 | 4,379 |
Total unused commitments | $3,335,000 | 5,632 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $117,746,000 | 4,533 |
Cash and due from depository institutions | $3,259,000 | 4,547 |
Interest-bearing balances | $0 | 7,029 |
Securities | $45,584,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $60,283,000 | 4,893 |
Loan loss allowance | $1,126,000 | 4,422 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,238,000 | 3,948 |
Other real estate owned | $1,279,000 | 4,547 |
Goodwill and other intangibles | $263,000 | 2,283 |
All other assets | $1,840,000 | 5,175 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $117,746,000 | 4,533 |
Total liabilities | $104,745,000 | 4,521 |
Total deposits | $90,925,000 | 4,752 |
Interest-bearing deposits | $85,205,000 | 4,438 |
Deposits held in domestic offices | $90,925,000 | 4,751 |
% insured | 87.95% | 4,750 |
Federal funds purchased & repurchase agreements | $7,085,000 | 1,069 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,610,000 | 2,564 |
Subordinated debt | $0 | 212 |
All other liabilities | $125,000 | 6,688 |
Total equity capital | $13,001,000 | 4,407 |
Total bank equity capital | $13,001,000 | 4,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,500,000 | 4,009 |
Undivided profits | $8,001,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $750,000 | 3,745 |
Earning assets | $108,867,000 | 4,488 |
Long-term assets (5+ years) | $29,499,000 | 3,638 |
Average Assets, year-to-date | $117,941,670 | 4,517 |
Average Assets, quarterly | $118,654,000 | 4,510 |
Volatile liabilities | $9,865,000 | 3,533 |
Insider loans | $878,000 | 4,125 |
FHLB advances | $6,610,000 | 2,462 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,892,000 | 5,911 |
Tier 1 (core) risk-based capital | $12,112,000 | 4,428 |
Tier 2 risk-based capital | $986,000 | 4,122 |
Total risk weighted assets | $78,704,000 | 4,416 |
Total unused commitments | $2,892,000 | 5,914 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $119,562,000 | 4,512 |
Cash and due from depository institutions | $3,168,000 | 4,569 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $44,248,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,650 |
Net loans & leases | $61,404,000 | 4,874 |
Loan loss allowance | $1,144,000 | 4,418 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,991,000 | 4,180 |
Other real estate owned | $1,737,000 | 4,569 |
Goodwill and other intangibles | $275,000 | 2,268 |
All other assets | $2,139,000 | 4,921 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $119,562,000 | 4,512 |
Total liabilities | $107,068,000 | 4,487 |
Total deposits | $92,852,000 | 4,745 |
Interest-bearing deposits | $87,447,000 | 4,438 |
Deposits held in domestic offices | $92,852,000 | 4,743 |
% insured | 86.55% | 5,192 |
Federal funds purchased & repurchase agreements | $7,439,000 | 1,071 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,613,000 | 2,597 |
Subordinated debt | $0 | 214 |
All other liabilities | $164,000 | 6,350 |
Total equity capital | $12,494,000 | 4,470 |
Total bank equity capital | $12,494,000 | 4,469 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,500,000 | 4,038 |
Undivided profits | $7,494,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $784,000 | 3,617 |
Earning assets | $110,502,000 | 4,472 |
Long-term assets (5+ years) | $26,879,000 | 3,782 |
Average Assets, year-to-date | $118,039,500 | 4,537 |
Average Assets, quarterly | $118,039,500 | 4,537 |
Volatile liabilities | $10,227,000 | 3,504 |
Insider loans | $901,000 | 4,136 |
FHLB advances | $6,613,000 | 2,487 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,593,000 | 5,696 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,488 |
Tier 2 risk-based capital | $1,007,000 | 4,122 |
Total risk weighted assets | $80,418,000 | 4,407 |
Total unused commitments | $3,593,000 | 5,697 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $116,517,000 | 4,602 |
Cash and due from depository institutions | $4,085,000 | 4,614 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $41,410,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $62,482,000 | 4,924 |
Loan loss allowance | $1,209,000 | 4,301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,847,000 | 4,351 |
Other real estate owned | $1,293,000 | 4,614 |
Goodwill and other intangibles | $287,000 | 2,253 |
All other assets | $2,113,000 | 5,062 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $116,517,000 | 4,602 |
Total liabilities | $103,912,000 | 4,590 |
Total deposits | $90,827,000 | 4,831 |
Interest-bearing deposits | $84,416,000 | 4,541 |
Deposits held in domestic offices | $90,827,000 | 4,830 |
% insured | 87.58% | 4,859 |
Federal funds purchased & repurchase agreements | $6,347,000 | 1,202 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,621,000 | 2,794 |
Subordinated debt | $0 | 220 |
All other liabilities | $117,000 | 6,777 |
Total equity capital | $12,605,000 | 4,455 |
Total bank equity capital | $12,605,000 | 4,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,500,000 | 4,073 |
Undivided profits | $7,605,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $633,000 | 4,333 |
Earning assets | $107,142,000 | 4,582 |
Long-term assets (5+ years) | $24,513,000 | 3,884 |
Average Assets, year-to-date | $116,662,800 | 4,563 |
Average Assets, quarterly | $118,427,000 | 4,544 |
Volatile liabilities | $16,030,000 | 5,175 |
Insider loans | $869,000 | 4,249 |
FHLB advances | $6,616,000 | 2,668 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,556,000 | 5,685 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,461 |
Tier 2 risk-based capital | $989,000 | 4,208 |
Total risk weighted assets | $78,915,000 | 4,536 |
Total unused commitments | $3,556,000 | 5,686 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $120,337,000 | 4,551 |
Cash and due from depository institutions | $2,859,000 | 4,666 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $40,695,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,179 |
Net loans & leases | $64,790,000 | 4,915 |
Loan loss allowance | $1,288,000 | 4,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,939,000 | 4,323 |
Other real estate owned | $1,219,000 | 4,666 |
Goodwill and other intangibles | $300,000 | 2,228 |
All other assets | $1,935,000 | 5,354 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $120,337,000 | 4,551 |
Total liabilities | $107,350,000 | 4,547 |
Total deposits | $93,437,000 | 4,775 |
Interest-bearing deposits | $86,727,000 | 4,511 |
Deposits held in domestic offices | $93,437,000 | 4,773 |
% insured | 85.50% | 4,951 |
Federal funds purchased & repurchase agreements | $7,055,000 | 1,134 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,619,000 | 2,897 |
Subordinated debt | $0 | 233 |
All other liabilities | $239,000 | 6,320 |
Total equity capital | $12,987,000 | 4,492 |
Total bank equity capital | $12,987,000 | 4,492 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,500,000 | 4,103 |
Undivided profits | $7,987,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $761,000 | 4,063 |
Earning assets | $112,335,000 | 4,478 |
Long-term assets (5+ years) | $21,986,000 | 3,999 |
Average Assets, year-to-date | $116,699,250 | 4,621 |
Average Assets, quarterly | $117,046,000 | 4,626 |
Volatile liabilities | $16,253,000 | 5,251 |
Insider loans | $953,000 | 4,173 |
FHLB advances | $6,619,000 | 2,775 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,573,000 | 5,805 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,547 |
Tier 2 risk-based capital | $1,020,000 | 4,184 |
Total risk weighted assets | $81,315,000 | 4,513 |
Total unused commitments | $3,573,000 | 5,807 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $113,755,000 | 4,722 |
Cash and due from depository institutions | $3,777,000 | 4,711 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $38,224,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,604,000 | 4,888 |
Loan loss allowance | $1,167,000 | 4,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,812,000 | 4,483 |
Other real estate owned | $1,041,000 | 4,711 |
Goodwill and other intangibles | $311,000 | 2,213 |
All other assets | $1,986,000 | 5,318 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $113,755,000 | 4,722 |
Total liabilities | $101,097,000 | 4,733 |
Total deposits | $88,004,000 | 4,935 |
Interest-bearing deposits | $81,569,000 | 4,704 |
Deposits held in domestic offices | $88,004,000 | 4,934 |
% insured | 88.99% | 3,973 |
Federal funds purchased & repurchase agreements | $6,293,000 | 1,198 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,622,000 | 3,042 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 6,679 |
Total equity capital | $12,658,000 | 4,561 |
Total bank equity capital | $12,658,000 | 4,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,500,000 | 4,123 |
Undivided profits | $7,658,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $617,000 | 4,603 |
Earning assets | $105,078,000 | 4,689 |
Long-term assets (5+ years) | $24,354,000 | 3,800 |
Average Assets, year-to-date | $115,486,670 | 4,668 |
Average Assets, quarterly | $115,944,500 | 4,670 |
Volatile liabilities | $14,292,000 | 5,554 |
Insider loans | $1,059,000 | 4,047 |
FHLB advances | $6,622,000 | 2,920 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,569,000 | 5,881 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,545 |
Tier 2 risk-based capital | $1,004,000 | 4,248 |
Total risk weighted assets | $80,186,000 | 4,592 |
Total unused commitments | $3,569,000 | 5,883 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $118,134,000 | 4,692 |
Cash and due from depository institutions | $5,888,000 | 4,748 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $38,154,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,968 |
Net loans & leases | $68,255,000 | 4,869 |
Loan loss allowance | $1,067,000 | 4,659 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,756,000 | 4,621 |
Other real estate owned | $1,041,000 | 4,748 |
Goodwill and other intangibles | $324,000 | 2,211 |
All other assets | $2,116,000 | 5,271 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $118,134,000 | 4,692 |
Total liabilities | $105,576,000 | 4,678 |
Total deposits | $91,930,000 | 4,878 |
Interest-bearing deposits | $85,477,000 | 4,641 |
Deposits held in domestic offices | $91,930,000 | 4,877 |
% insured | 85.42% | 5,170 |
Federal funds purchased & repurchase agreements | $6,864,000 | 1,200 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,626,000 | 3,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $156,000 | 6,848 |
Total equity capital | $12,558,000 | 4,581 |
Total bank equity capital | $12,558,000 | 4,581 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,500,000 | 4,181 |
Undivided profits | $7,558,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $758,000 | 4,074 |
Earning assets | $107,259,000 | 4,693 |
Long-term assets (5+ years) | $25,060,000 | 3,762 |
Average Assets, year-to-date | $116,352,500 | 4,714 |
Average Assets, quarterly | $116,352,500 | 4,714 |
Volatile liabilities | $15,309,000 | 5,479 |
Insider loans | $986,000 | 4,238 |
FHLB advances | $6,624,000 | 3,041 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,634,000 | 6,005 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,588 |
Tier 2 risk-based capital | $1,019,000 | 4,263 |
Total risk weighted assets | $81,456,000 | 4,617 |
Total unused commitments | $3,634,000 | 6,010 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $114,571,000 | 4,785 |
Cash and due from depository institutions | $4,116,000 | 4,798 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $34,035,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,014 |
Net loans & leases | $69,466,000 | 4,883 |
Loan loss allowance | $993,000 | 4,818 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,771,000 | 4,651 |
Other real estate owned | $1,049,000 | 4,798 |
Goodwill and other intangibles | $336,000 | 2,198 |
All other assets | $2,098,000 | 5,379 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,571,000 | 4,785 |
Total liabilities | $102,267,000 | 4,779 |
Total deposits | $90,376,000 | 4,922 |
Interest-bearing deposits | $83,907,000 | 4,671 |
Deposits held in domestic offices | $90,376,000 | 4,922 |
% insured | 82.70% | 5,819 |
Federal funds purchased & repurchase agreements | $5,088,000 | 1,419 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,628,000 | 3,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 6,747 |
Total equity capital | $12,304,000 | 4,641 |
Total bank equity capital | $12,304,000 | 4,641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $4,500,000 | 4,207 |
Undivided profits | $7,304,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $630,000 | 4,752 |
Earning assets | $105,451,000 | 4,744 |
Long-term assets (5+ years) | $20,931,000 | 4,089 |
Average Assets, year-to-date | $110,745,200 | 4,803 |
Average Assets, quarterly | $115,244,000 | 4,753 |
Volatile liabilities | $14,698,000 | 5,578 |
Insider loans | $818,000 | 4,610 |
FHLB advances | $6,627,000 | 3,179 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,429,000 | 6,062 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,648 |
Tier 2 risk-based capital | $993,000 | 4,344 |
Total risk weighted assets | $80,647,000 | 4,682 |
Total unused commitments | $3,429,000 | 6,064 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $115,917,000 | 4,757 |
Cash and due from depository institutions | $3,090,000 | 4,622 |
Interest-bearing balances | $0 | 7,292 |
Securities | $33,271,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,012 |
Net loans & leases | $70,663,000 | 4,891 |
Loan loss allowance | $940,000 | 4,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,791,000 | 4,656 |
Other real estate owned | $1,131,000 | 4,622 |
Goodwill and other intangibles | $349,000 | 2,229 |
All other assets | $1,522,000 | 5,681 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,917,000 | 4,757 |
Total liabilities | $103,649,000 | 4,732 |
Total deposits | $90,566,000 | 4,908 |
Interest-bearing deposits | $82,890,000 | 4,709 |
Deposits held in domestic offices | $90,566,000 | 4,906 |
% insured | 85.27% | 5,386 |
Federal funds purchased & repurchase agreements | $6,118,000 | 1,369 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,631,000 | 3,418 |
Subordinated debt | $0 | 269 |
All other liabilities | $334,000 | 6,168 |
Total equity capital | $12,268,000 | 4,753 |
Total bank equity capital | $12,268,000 | 4,753 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $4,500,000 | 4,212 |
Undivided profits | $7,268,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $648,000 | 4,859 |
Earning assets | $108,034,000 | 4,705 |
Long-term assets (5+ years) | $21,360,000 | 4,035 |
Average Assets, year-to-date | $109,788,750 | 4,855 |
Average Assets, quarterly | $112,533,000 | 4,829 |
Volatile liabilities | $15,034,000 | 5,591 |
Insider loans | $1,033,000 | 4,202 |
FHLB advances | $6,630,000 | 3,284 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,065,000 | 6,840 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,764 |
Tier 2 risk-based capital | $940,000 | 4,441 |
Total risk weighted assets | $81,512,000 | 4,697 |
Total unused commitments | $2,065,000 | 6,842 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 31 | 4,585 |
Assets and Liabilities | ||
Total Assets: | $109,149,000 | 4,952 |
Cash and due from depository institutions | $3,099,000 | 4,585 |
Interest-bearing balances | $0 | 7,302 |
Securities | $27,630,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $71,730,000 | 4,883 |
Loan loss allowance | $905,000 | 4,900 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,803,000 | 4,699 |
Other real estate owned | $1,088,000 | 4,585 |
Goodwill and other intangibles | $361,000 | 2,220 |
All other assets | $1,738,000 | 5,401 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,149,000 | 4,952 |
Total liabilities | $97,358,000 | 4,944 |
Total deposits | $84,535,000 | 5,106 |
Interest-bearing deposits | $77,927,000 | 4,876 |
Deposits held in domestic offices | $84,535,000 | 5,104 |
% insured | 81.12% | 3,384 |
Federal funds purchased & repurchase agreements | $5,362,000 | 1,447 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,135,000 | 3,408 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,229 |
Total equity capital | $11,791,000 | 4,856 |
Total bank equity capital | $11,791,000 | 4,856 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $6,791,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $595,000 | 5,024 |
Earning assets | $101,060,000 | 4,907 |
Long-term assets (5+ years) | $17,548,000 | 4,347 |
Average Assets, year-to-date | $107,746,000 | 4,947 |
Average Assets, quarterly | $109,331,500 | 4,926 |
Volatile liabilities | $14,853,000 | 5,597 |
Insider loans | $1,046,000 | 4,226 |
FHLB advances | $7,133,000 | 3,264 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,965,000 | 6,535 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,843 |
Tier 2 risk-based capital | $905,000 | 4,519 |
Total risk weighted assets | $80,045,000 | 4,759 |
Total unused commitments | $2,965,000 | 6,537 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $109,514,000 | 4,946 |
Cash and due from depository institutions | $2,559,000 | 4,434 |
Interest-bearing balances | $0 | 7,240 |
Securities | $25,009,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $72,060,000 | 4,877 |
Loan loss allowance | $885,000 | 4,891 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,820,000 | 4,700 |
Other real estate owned | $942,000 | 4,434 |
Goodwill and other intangibles | $373,000 | 2,208 |
All other assets | $1,751,000 | 5,407 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $109,514,000 | 4,946 |
Total liabilities | $97,747,000 | 4,927 |
Total deposits | $84,729,000 | 5,103 |
Interest-bearing deposits | $78,809,000 | 4,855 |
Deposits held in domestic offices | $84,729,000 | 5,100 |
% insured | 80.38% | 3,676 |
Federal funds purchased & repurchase agreements | $5,412,000 | 1,466 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,314,000 | 3,446 |
Subordinated debt | $0 | 271 |
All other liabilities | $292,000 | 6,324 |
Total equity capital | $11,767,000 | 4,919 |
Total bank equity capital | $11,767,000 | 4,918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $4,500,000 | 4,265 |
Undivided profits | $6,767,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $646,000 | 4,791 |
Earning assets | $102,069,000 | 4,885 |
Long-term assets (5+ years) | $17,494,000 | 4,347 |
Average Assets, year-to-date | $107,044,500 | 4,982 |
Average Assets, quarterly | $107,044,500 | 4,982 |
Volatile liabilities | $15,754,000 | 5,491 |
Insider loans | $1,092,000 | 4,194 |
FHLB advances | $7,136,000 | 3,332 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,775,000 | 6,703 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,920 |
Tier 2 risk-based capital | $885,000 | 4,566 |
Total risk weighted assets | $79,503,000 | 4,794 |
Total unused commitments | $2,775,000 | 6,703 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $104,575,000 | 5,047 |
Cash and due from depository institutions | $2,390,000 | 4,446 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,316,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $70,626,000 | 4,969 |
Loan loss allowance | $853,000 | 4,944 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,835,000 | 4,709 |
Other real estate owned | $1,426,000 | 4,446 |
Goodwill and other intangibles | $385,000 | 2,194 |
All other assets | $1,697,000 | 5,559 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $104,575,000 | 5,047 |
Total liabilities | $92,924,000 | 5,028 |
Total deposits | $80,429,000 | 5,190 |
Interest-bearing deposits | $73,712,000 | 4,971 |
Deposits held in domestic offices | $80,429,000 | 5,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,589,000 | 1,760 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,717,000 | 3,587 |
Subordinated debt | $0 | 278 |
All other liabilities | $189,000 | 7,081 |
Total equity capital | $11,651,000 | 4,948 |
Total bank equity capital | $11,651,000 | 4,948 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $4,500,000 | 4,253 |
Undivided profits | $6,651,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $595,000 | 5,246 |
Earning assets | $96,842,000 | 5,012 |
Long-term assets (5+ years) | $19,018,000 | 4,127 |
Average Assets, year-to-date | $107,125,400 | 4,855 |
Average Assets, quarterly | $106,486,500 | 4,958 |
Volatile liabilities | $14,883,000 | 5,594 |
Insider loans | $983,000 | 4,457 |
FHLB advances | $7,138,000 | 3,574 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,506,000 | 6,811 |
Tier 1 (core) risk-based capital | $11,188,000 | 4,945 |
Tier 2 risk-based capital | $853,000 | 4,651 |
Total risk weighted assets | $77,272,000 | 4,862 |
Total unused commitments | $2,506,000 | 6,812 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $108,398,000 | 4,923 |
Cash and due from depository institutions | $3,130,000 | 4,507 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,430,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
Net loans & leases | $71,146,000 | 4,933 |
Loan loss allowance | $778,000 | 5,055 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,863,000 | 4,705 |
Other real estate owned | $1,439,000 | 4,507 |
Goodwill and other intangibles | $397,000 | 2,229 |
All other assets | $1,693,000 | 5,635 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,398,000 | 4,923 |
Total liabilities | $96,920,000 | 4,887 |
Total deposits | $83,891,000 | 5,018 |
Interest-bearing deposits | $76,456,000 | 4,828 |
Deposits held in domestic offices | $83,891,000 | 5,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,093,000 | 1,747 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,553,000 | 3,621 |
Subordinated debt | $0 | 276 |
All other liabilities | $383,000 | 6,066 |
Total equity capital | $11,478,000 | 5,023 |
Total bank equity capital | $11,478,000 | 5,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $4,500,000 | 4,262 |
Undivided profits | $6,478,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $670,000 | 5,079 |
Earning assets | $99,876,000 | 4,898 |
Long-term assets (5+ years) | $16,451,000 | 4,345 |
Average Assets, year-to-date | $107,763,000 | 4,852 |
Average Assets, quarterly | $108,239,000 | 4,905 |
Volatile liabilities | $15,485,000 | 5,423 |
Insider loans | $1,158,000 | 4,152 |
FHLB advances | $7,141,000 | 3,561 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,286,000 | 7,023 |
Tier 1 (core) risk-based capital | $11,098,000 | 5,058 |
Tier 2 risk-based capital | $778,000 | 4,819 |
Total risk weighted assets | $78,312,000 | 4,832 |
Total unused commitments | $2,286,000 | 7,023 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $108,080,000 | 4,921 |
Cash and due from depository institutions | $3,458,000 | 4,559 |
Interest-bearing balances | $0 | 6,776 |
Securities | $26,294,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,078 |
Net loans & leases | $72,893,000 | 4,836 |
Loan loss allowance | $677,000 | 5,333 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,880,000 | 4,706 |
Other real estate owned | $800,000 | 4,559 |
Goodwill and other intangibles | $410,000 | 2,235 |
All other assets | $1,745,000 | 5,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,080,000 | 4,921 |
Total liabilities | $96,302,000 | 4,901 |
Total deposits | $83,230,000 | 5,061 |
Interest-bearing deposits | $75,639,000 | 4,854 |
Deposits held in domestic offices | $83,230,000 | 5,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,264,000 | 1,756 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,429,000 | 3,531 |
Subordinated debt | $0 | 257 |
All other liabilities | $379,000 | 6,066 |
Total equity capital | $11,778,000 | 4,938 |
Total bank equity capital | $11,778,000 | 4,938 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $4,500,000 | 4,267 |
Undivided profits | $6,778,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $692,000 | 4,879 |
Earning assets | $99,787,000 | 4,907 |
Long-term assets (5+ years) | $16,308,000 | 4,381 |
Average Assets, year-to-date | $107,551,330 | 4,888 |
Average Assets, quarterly | $107,921,500 | 4,914 |
Volatile liabilities | $16,631,000 | 5,259 |
Insider loans | $1,233,000 | 4,046 |
FHLB advances | $7,146,000 | 3,427 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,082,000 | 6,746 |
Tier 1 (core) risk-based capital | $11,427,000 | 4,975 |
Tier 2 risk-based capital | $677,000 | 5,118 |
Total risk weighted assets | $79,570,000 | 4,768 |
Total unused commitments | $3,082,000 | 6,746 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $107,763,000 | 4,933 |
Cash and due from depository institutions | $3,082,000 | 4,580 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,695,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
Net loans & leases | $69,652,000 | 4,896 |
Loan loss allowance | $752,000 | 5,049 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,889,000 | 4,702 |
Other real estate owned | $108,000 | 4,580 |
Goodwill and other intangibles | $422,000 | 2,224 |
All other assets | $1,615,000 | 5,616 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $107,763,000 | 4,933 |
Total liabilities | $95,936,000 | 4,918 |
Total deposits | $84,135,000 | 5,037 |
Interest-bearing deposits | $77,763,000 | 4,799 |
Deposits held in domestic offices | $84,135,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,137,000 | 1,794 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,321,000 | 3,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $343,000 | 6,493 |
Total equity capital | $11,827,000 | 5,010 |
Total bank equity capital | $11,827,000 | 5,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $4,500,000 | 4,254 |
Undivided profits | $6,827,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $695,000 | 4,889 |
Earning assets | $100,647,000 | 4,883 |
Long-term assets (5+ years) | $16,062,000 | 4,290 |
Average Assets, year-to-date | $107,287,000 | 4,895 |
Average Assets, quarterly | $107,287,000 | 4,895 |
Volatile liabilities | $15,950,000 | 5,334 |
Insider loans | $916,000 | 4,515 |
FHLB advances | $7,146,000 | 3,212 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,057,000 | 6,822 |
Tier 1 (core) risk-based capital | $11,210,000 | 5,035 |
Tier 2 risk-based capital | $752,000 | 4,844 |
Total risk weighted assets | $75,505,000 | 4,871 |
Total unused commitments | $3,057,000 | 6,823 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $106,811,000 | 4,896 |
Cash and due from depository institutions | $2,343,000 | 4,577 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,358,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $68,956,000 | 4,918 |
Loan loss allowance | $850,000 | 4,697 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,903,000 | 4,683 |
Other real estate owned | $108,000 | 4,577 |
Goodwill and other intangibles | $434,000 | 2,213 |
All other assets | $1,709,000 | 5,559 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,811,000 | 4,896 |
Total liabilities | $95,360,000 | 4,863 |
Total deposits | $83,404,000 | 5,022 |
Interest-bearing deposits | $76,453,000 | 4,795 |
Deposits held in domestic offices | $83,404,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,975,000 | 1,782 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,589,000 | 3,268 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $11,451,000 | 5,062 |
Total bank equity capital | $11,451,000 | 5,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $4,500,000 | 4,232 |
Undivided profits | $6,451,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $721,000 | 5,006 |
Earning assets | $100,314,000 | 4,816 |
Long-term assets (5+ years) | $15,271,000 | 4,174 |
Average Assets, year-to-date | $106,842,800 | 4,754 |
Average Assets, quarterly | $108,064,000 | 4,826 |
Volatile liabilities | $17,981,000 | 5,020 |
Insider loans | $674,000 | 5,014 |
FHLB advances | $6,500,000 | 3,151 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,169,000 | 6,714 |
Tier 1 (core) risk-based capital | $10,990,000 | 5,070 |
Tier 2 risk-based capital | $850,000 | 4,507 |
Total risk weighted assets | $75,192,000 | 4,860 |
Total unused commitments | $3,169,000 | 6,715 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $109,317,000 | 4,769 |
Cash and due from depository institutions | $2,423,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,393,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $68,369,000 | 4,905 |
Loan loss allowance | $890,000 | 4,519 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,948,000 | 4,610 |
Other real estate owned | $0 | 4,503 |
Goodwill and other intangibles | $446,000 | 2,189 |
All other assets | $1,738,000 | 5,591 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,317,000 | 4,769 |
Total liabilities | $98,083,000 | 4,746 |
Total deposits | $91,161,000 | 4,714 |
Interest-bearing deposits | $83,383,000 | 4,492 |
Deposits held in domestic offices | $91,161,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,268,000 | 1,691 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,082,000 | 4,786 |
Subordinated debt | $0 | 244 |
All other liabilities | $572,000 | 5,461 |
Total equity capital | $11,234,000 | 5,103 |
Total bank equity capital | $11,234,000 | 5,103 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $6,234,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $743,000 | 5,171 |
Earning assets | $102,762,000 | 4,708 |
Long-term assets (5+ years) | $15,623,000 | 4,038 |
Average Assets, year-to-date | $106,850,750 | 4,750 |
Average Assets, quarterly | $108,409,500 | 4,749 |
Volatile liabilities | $19,367,000 | 4,788 |
Insider loans | $688,000 | 4,961 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,320,000 | 6,664 |
Tier 1 (core) risk-based capital | $10,891,000 | 5,097 |
Tier 2 risk-based capital | $890,000 | 4,327 |
Total risk weighted assets | $76,514,000 | 4,781 |
Total unused commitments | $3,320,000 | 6,666 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $107,502,000 | 4,802 |
Cash and due from depository institutions | $3,457,000 | 4,549 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,472,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $67,263,000 | 4,934 |
Loan loss allowance | $887,000 | 4,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,968,000 | 4,589 |
Other real estate owned | $0 | 4,549 |
Goodwill and other intangibles | $459,000 | 2,197 |
All other assets | $1,883,000 | 5,372 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $107,502,000 | 4,802 |
Total liabilities | $96,487,000 | 4,783 |
Total deposits | $88,762,000 | 4,808 |
Interest-bearing deposits | $79,965,000 | 4,601 |
Deposits held in domestic offices | $88,762,000 | 4,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,518,000 | 1,478 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $740,000 | 4,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,714 |
Total equity capital | $11,015,000 | 5,083 |
Total bank equity capital | $11,015,000 | 5,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $4,500,000 | 4,196 |
Undivided profits | $6,015,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $792,000 | 4,748 |
Earning assets | $99,735,000 | 4,785 |
Long-term assets (5+ years) | $14,841,000 | 4,052 |
Average Assets, year-to-date | $106,028,670 | 4,817 |
Average Assets, quarterly | $107,461,000 | 4,800 |
Volatile liabilities | $20,605,000 | 4,615 |
Insider loans | $702,000 | 4,907 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,872,000 | 6,516 |
Tier 1 (core) risk-based capital | $10,841,000 | 5,097 |
Tier 2 risk-based capital | $887,000 | 4,339 |
Total risk weighted assets | $76,515,000 | 4,756 |
Total unused commitments | $3,872,000 | 6,518 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $107,420,000 | 4,846 |
Cash and due from depository institutions | $2,148,000 | 4,546 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,858,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,707 |
Net loans & leases | $62,831,000 | 5,083 |
Loan loss allowance | $879,000 | 4,558 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,990,000 | 4,526 |
Other real estate owned | $138,000 | 4,546 |
Goodwill and other intangibles | $471,000 | 2,186 |
All other assets | $1,784,000 | 5,397 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,420,000 | 4,846 |
Total liabilities | $96,479,000 | 4,811 |
Total deposits | $89,630,000 | 4,804 |
Interest-bearing deposits | $81,907,000 | 4,551 |
Deposits held in domestic offices | $89,630,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,656,000 | 1,487 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $721,000 | 4,926 |
Subordinated debt | $0 | 262 |
All other liabilities | $472,000 | 5,687 |
Total equity capital | $10,941,000 | 5,111 |
Total bank equity capital | $10,941,000 | 5,111 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $4,500,000 | 4,158 |
Undivided profits | $5,941,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 294 |
Income earned, not collected on loans | $747,000 | 4,798 |
Earning assets | $100,889,000 | 4,794 |
Long-term assets (5+ years) | $10,529,000 | 4,629 |
Average Assets, year-to-date | $105,292,000 | 4,871 |
Average Assets, quarterly | $105,292,000 | 4,871 |
Volatile liabilities | $19,075,000 | 4,743 |
Insider loans | $628,000 | 5,131 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,509,000 | 6,703 |
Tier 1 (core) risk-based capital | $10,645,000 | 5,117 |
Tier 2 risk-based capital | $879,000 | 4,367 |
Total risk weighted assets | $72,238,000 | 4,899 |
Total unused commitments | $3,509,000 | 6,705 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $103,164,000 | 4,966 |
Cash and due from depository institutions | $2,530,000 | 4,525 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,742,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,466,000 | 5,085 |
Loan loss allowance | $870,000 | 4,565 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,009,000 | 4,478 |
Other real estate owned | $138,000 | 4,525 |
Goodwill and other intangibles | $483,000 | 2,176 |
All other assets | $1,796,000 | 5,444 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,164,000 | 4,966 |
Total liabilities | $92,426,000 | 4,920 |
Total deposits | $84,643,000 | 4,942 |
Interest-bearing deposits | $76,565,000 | 4,720 |
Deposits held in domestic offices | $84,643,000 | 4,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,258,000 | 1,589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $325,000 | 6,476 |
Total equity capital | $10,738,000 | 5,123 |
Total bank equity capital | $10,738,000 | 5,123 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $4,500,000 | 4,115 |
Undivided profits | $5,738,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $743,000 | 4,926 |
Earning assets | $96,208,000 | 4,903 |
Long-term assets (5+ years) | $9,409,000 | 4,772 |
Average Assets, year-to-date | $108,041,800 | 4,655 |
Average Assets, quarterly | $106,110,500 | 4,819 |
Volatile liabilities | $19,259,000 | 4,793 |
Insider loans | $676,000 | 4,979 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,695,000 | 6,138 |
Tier 1 (core) risk-based capital | $10,484,000 | 5,122 |
Tier 2 risk-based capital | $870,000 | 4,363 |
Total risk weighted assets | $71,966,000 | 4,867 |
Total unused commitments | $4,695,000 | 6,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $109,057,000 | 4,748 |
Cash and due from depository institutions | $2,986,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,625,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $63,103,000 | 5,070 |
Loan loss allowance | $861,000 | 4,613 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,110,000 | 4,368 |
Other real estate owned | $209,000 | 4,529 |
Goodwill and other intangibles | $499,000 | 2,157 |
All other assets | $1,825,000 | 5,434 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $109,057,000 | 4,748 |
Total liabilities | $98,483,000 | 4,698 |
Total deposits | $84,425,000 | 4,886 |
Interest-bearing deposits | $76,789,000 | 4,638 |
Deposits held in domestic offices | $84,425,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,133,000 | 1,133 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,473,000 | 4,500 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,837 |
Total equity capital | $10,574,000 | 5,151 |
Total bank equity capital | $10,574,000 | 5,151 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $6,574,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $766,000 | 4,875 |
Earning assets | $101,428,000 | 4,711 |
Long-term assets (5+ years) | $8,353,000 | 4,959 |
Average Assets, year-to-date | $109,261,250 | 4,663 |
Average Assets, quarterly | $107,735,500 | 4,747 |
Volatile liabilities | $23,645,000 | 4,323 |
Insider loans | $638,000 | 5,088 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,398,000 | 6,283 |
Tier 1 (core) risk-based capital | $10,381,000 | 5,151 |
Tier 2 risk-based capital | $861,000 | 4,406 |
Total risk weighted assets | $74,686,000 | 4,774 |
Total unused commitments | $4,398,000 | 6,284 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $106,414,000 | 4,803 |
Cash and due from depository institutions | $3,014,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,816,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,867,000 | 5,094 |
Loan loss allowance | $865,000 | 4,575 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,063,000 | 4,393 |
Other real estate owned | $227,000 | 4,560 |
Goodwill and other intangibles | $512,000 | 2,132 |
All other assets | $1,915,000 | 5,269 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $106,414,000 | 4,803 |
Total liabilities | $96,255,000 | 4,746 |
Total deposits | $82,570,000 | 4,956 |
Interest-bearing deposits | $75,153,000 | 4,691 |
Deposits held in domestic offices | $82,570,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,324,000 | 1,139 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,001,000 | 4,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 6,078 |
Total equity capital | $10,159,000 | 5,150 |
Total bank equity capital | $10,159,000 | 5,150 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $6,159,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $734,000 | 4,616 |
Earning assets | $98,683,000 | 4,754 |
Long-term assets (5+ years) | $8,889,000 | 4,806 |
Average Assets, year-to-date | $109,329,330 | 4,669 |
Average Assets, quarterly | $107,194,000 | 4,746 |
Volatile liabilities | $19,998,000 | 4,644 |
Insider loans | $510,000 | 5,438 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,298,000 | 6,377 |
Tier 1 (core) risk-based capital | $10,188,000 | 5,143 |
Tier 2 risk-based capital | $865,000 | 4,356 |
Total risk weighted assets | $73,497,000 | 4,788 |
Total unused commitments | $4,298,000 | 6,377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $107,974,000 | 4,736 |
Cash and due from depository institutions | $2,421,000 | 4,521 |
Interest-bearing balances | $0 | 6,770 |
Securities | $37,038,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,690 |
Net loans & leases | $60,919,000 | 5,075 |
Loan loss allowance | $843,000 | 4,629 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,077,000 | 4,328 |
Other real estate owned | $227,000 | 4,521 |
Goodwill and other intangibles | $525,000 | 2,092 |
All other assets | $1,867,000 | 5,232 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $107,974,000 | 4,736 |
Total liabilities | $97,957,000 | 4,695 |
Total deposits | $82,806,000 | 4,935 |
Interest-bearing deposits | $75,343,000 | 4,680 |
Deposits held in domestic offices | $82,806,000 | 4,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,288,000 | 1,026 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $363,000 | 5,966 |
Total equity capital | $10,017,000 | 5,171 |
Total bank equity capital | $10,017,000 | 5,171 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $6,017,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $719,000 | 4,480 |
Earning assets | $100,857,000 | 4,691 |
Long-term assets (5+ years) | $8,727,000 | 4,832 |
Average Assets, year-to-date | $110,787,000 | 4,636 |
Average Assets, quarterly | $110,787,000 | 4,636 |
Volatile liabilities | $20,581,000 | 4,425 |
Insider loans | $533,000 | 5,318 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,130,000 | 6,424 |
Tier 1 (core) risk-based capital | $9,943,000 | 5,141 |
Tier 2 risk-based capital | $843,000 | 4,397 |
Total risk weighted assets | $72,490,000 | 4,761 |
Total unused commitments | $4,130,000 | 6,424 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $113,600,000 | 4,577 |
Cash and due from depository institutions | $2,987,000 | 4,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $39,705,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,056 |
Net loans & leases | $59,867,000 | 5,118 |
Loan loss allowance | $814,000 | 4,700 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,083,000 | 4,295 |
Other real estate owned | $228,000 | 4,539 |
Goodwill and other intangibles | $532,000 | 2,081 |
All other assets | $1,798,000 | 5,337 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,600,000 | 4,577 |
Total liabilities | $103,731,000 | 4,521 |
Total deposits | $88,949,000 | 4,688 |
Interest-bearing deposits | $79,714,000 | 4,478 |
Deposits held in domestic offices | $88,949,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,525,000 | 1,123 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 6,657 |
Total equity capital | $9,869,000 | 5,189 |
Total bank equity capital | $9,869,000 | 5,189 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $5,869,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $647,000 | 4,880 |
Earning assets | $105,972,000 | 4,530 |
Long-term assets (5+ years) | $8,649,000 | 4,853 |
Average Assets, year-to-date | $106,839,400 | 4,619 |
Average Assets, quarterly | $110,245,000 | 4,632 |
Volatile liabilities | $19,235,000 | 4,548 |
Insider loans | $501,000 | 5,402 |
FHLB advances | $3,800,000 | 3,874 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,744,000 | 6,509 |
Tier 1 (core) risk-based capital | $9,766,000 | 5,164 |
Tier 2 risk-based capital | $814,000 | 4,456 |
Total risk weighted assets | $73,921,000 | 4,675 |
Total unused commitments | $3,744,000 | 6,510 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $106,890,000 | 4,723 |
Cash and due from depository institutions | $2,662,000 | 4,520 |
Interest-bearing balances | $0 | 6,835 |
Securities | $39,675,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
Net loans & leases | $58,135,000 | 5,191 |
Loan loss allowance | $785,000 | 4,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,042,000 | 4,314 |
Other real estate owned | $300,000 | 4,520 |
Goodwill and other intangibles | $544,000 | 2,046 |
All other assets | $1,732,000 | 5,394 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $106,890,000 | 4,723 |
Total liabilities | $96,879,000 | 4,667 |
Total deposits | $82,518,000 | 4,865 |
Interest-bearing deposits | $74,374,000 | 4,629 |
Deposits held in domestic offices | $82,518,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,723,000 | 1,152 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,283,000 | 3,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,021 |
Total equity capital | $10,011,000 | 5,146 |
Total bank equity capital | $10,011,000 | 5,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $6,011,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $682,000 | 4,691 |
Earning assets | $99,610,000 | 4,678 |
Long-term assets (5+ years) | $8,947,000 | 4,831 |
Average Assets, year-to-date | $105,149,250 | 4,680 |
Average Assets, quarterly | $105,553,000 | 4,726 |
Volatile liabilities | $17,854,000 | 4,679 |
Insider loans | $519,000 | 5,356 |
FHLB advances | $3,800,000 | 3,947 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,207,000 | 6,681 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,153 |
Tier 2 risk-based capital | $785,000 | 4,511 |
Total risk weighted assets | $71,480,000 | 4,727 |
Total unused commitments | $3,207,000 | 6,682 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $104,216,000 | 4,759 |
Cash and due from depository institutions | $3,239,000 | 4,339 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $38,977,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $57,494,000 | 5,148 |
Loan loss allowance | $744,000 | 4,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,908,000 | 4,448 |
Other real estate owned | $406,000 | 4,339 |
Goodwill and other intangibles | $556,000 | 2,035 |
All other assets | $1,636,000 | 5,397 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,216,000 | 4,759 |
Total liabilities | $94,385,000 | 4,703 |
Total deposits | $81,182,000 | 4,886 |
Interest-bearing deposits | $73,166,000 | 4,636 |
Deposits held in domestic offices | $81,182,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,124,000 | 1,203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,816,000 | 4,039 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,481 |
Total equity capital | $9,831,000 | 5,157 |
Total bank equity capital | $9,831,000 | 5,157 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $5,831,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $669,000 | 4,410 |
Earning assets | $96,571,000 | 4,720 |
Long-term assets (5+ years) | $7,539,000 | 5,236 |
Average Assets, year-to-date | $104,569,000 | 4,688 |
Average Assets, quarterly | $104,906,000 | 4,704 |
Volatile liabilities | $17,221,000 | 4,640 |
Insider loans | $718,000 | 4,769 |
FHLB advances | $3,800,000 | 3,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,929,000 | 6,888 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,160 |
Tier 2 risk-based capital | $744,000 | 4,620 |
Total risk weighted assets | $66,424,000 | 4,896 |
Total unused commitments | $2,929,000 | 6,888 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $105,596,000 | 4,720 |
Cash and due from depository institutions | $3,052,000 | 4,340 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $40,125,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $56,087,000 | 5,187 |
Loan loss allowance | $699,000 | 5,115 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,797,000 | 4,570 |
Other real estate owned | $228,000 | 4,340 |
Goodwill and other intangibles | $569,000 | 2,018 |
All other assets | $1,738,000 | 5,239 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,596,000 | 4,720 |
Total liabilities | $96,187,000 | 4,649 |
Total deposits | $84,636,000 | 4,786 |
Interest-bearing deposits | $76,759,000 | 4,518 |
Deposits held in domestic offices | $84,636,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,197,000 | 1,298 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,044,000 | 3,815 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 5,971 |
Total equity capital | $9,409,000 | 5,218 |
Total bank equity capital | $9,409,000 | 5,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $5,409,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $674,000 | 4,289 |
Earning assets | $98,312,000 | 4,675 |
Long-term assets (5+ years) | $8,892,000 | 4,972 |
Average Assets, year-to-date | $104,745,500 | 4,726 |
Average Assets, quarterly | $104,745,500 | 4,726 |
Volatile liabilities | $15,570,000 | 4,771 |
Insider loans | $714,000 | 4,778 |
FHLB advances | $3,800,000 | 3,791 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,450,000 | 7,142 |
Tier 1 (core) risk-based capital | $9,173,000 | 5,217 |
Tier 2 risk-based capital | $699,000 | 4,823 |
Total risk weighted assets | $67,493,000 | 4,808 |
Total unused commitments | $2,450,000 | 7,147 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $103,895,000 | 4,763 |
Cash and due from depository institutions | $3,043,000 | 4,342 |
Interest-bearing balances | $154,000 | 4,619 |
Securities | $37,287,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $57,998,000 | 5,083 |
Loan loss allowance | $715,000 | 5,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,794,000 | 4,557 |
Other real estate owned | $172,000 | 4,342 |
Goodwill and other intangibles | $581,000 | 2,007 |
All other assets | $1,520,000 | 5,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $103,895,000 | 4,763 |
Total liabilities | $94,379,000 | 4,705 |
Total deposits | $83,013,000 | 4,843 |
Interest-bearing deposits | $75,412,000 | 4,559 |
Deposits held in domestic offices | $83,013,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,177,000 | 1,353 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,040,000 | 3,833 |
Subordinated debt | $0 | 272 |
All other liabilities | $149,000 | 7,365 |
Total equity capital | $9,516,000 | 5,159 |
Total bank equity capital | $9,516,000 | 5,159 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $5,516,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $96,939,000 | 4,711 |
Long-term assets (5+ years) | $8,665,000 | 5,070 |
Average Assets, year-to-date | $103,361,200 | 4,637 |
Average Assets, quarterly | $104,172,500 | 4,709 |
Volatile liabilities | $14,313,000 | 4,944 |
Insider loans | $726,000 | 4,755 |
FHLB advances | $3,800,000 | 3,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,241,000 | 7,177 |
Tier 1 (core) risk-based capital | $8,967,000 | 5,244 |
Tier 2 risk-based capital | $715,000 | 4,727 |
Total risk weighted assets | $66,191,000 | 4,846 |
Total unused commitments | $2,241,000 | 7,179 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 33 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $104,450,000 | 4,696 |
Cash and due from depository institutions | $3,609,000 | 4,639 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $38,879,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $57,263,000 | 5,093 |
Loan loss allowance | $725,000 | 4,985 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,035,000 | 4,207 |
Other real estate owned | $115,000 | 4,639 |
Goodwill and other intangibles | $601,000 | 1,957 |
All other assets | $1,448,000 | 5,645 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,450,000 | 4,696 |
Total liabilities | $94,839,000 | 4,628 |
Total deposits | $84,014,000 | 4,755 |
Interest-bearing deposits | $76,574,000 | 4,488 |
Deposits held in domestic offices | $84,014,000 | 4,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,333,000 | 1,459 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,043,000 | 3,873 |
Subordinated debt | $0 | 276 |
All other liabilities | $449,000 | 5,186 |
Total equity capital | $9,611,000 | 5,117 |
Total bank equity capital | $9,611,000 | 5,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $5,611,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $674,000 | 4,440 |
Earning assets | $96,742,000 | 4,655 |
Long-term assets (5+ years) | $8,156,000 | 5,322 |
Average Assets, year-to-date | $103,227,750 | 4,636 |
Average Assets, quarterly | $103,376,500 | 4,683 |
Volatile liabilities | $12,484,000 | 5,281 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $3,800,000 | 3,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,226,000 | 7,169 |
Tier 1 (core) risk-based capital | $8,896,000 | 5,254 |
Tier 2 risk-based capital | $725,000 | 4,668 |
Total risk weighted assets | $67,937,000 | 4,747 |
Total unused commitments | $2,226,000 | 7,174 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $102,303,000 | 4,740 |
Cash and due from depository institutions | $3,019,000 | 4,278 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $37,720,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $57,087,000 | 5,060 |
Loan loss allowance | $712,000 | 5,029 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,759,000 | 4,547 |
Other real estate owned | $115,000 | 4,278 |
Goodwill and other intangibles | $605,000 | 1,950 |
All other assets | $1,598,000 | 5,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,303,000 | 4,740 |
Total liabilities | $93,228,000 | 4,680 |
Total deposits | $83,796,000 | 4,771 |
Interest-bearing deposits | $76,336,000 | 4,500 |
Deposits held in domestic offices | $83,796,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,189,000 | 1,602 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,951,000 | 3,898 |
Subordinated debt | $0 | 288 |
All other liabilities | $292,000 | 5,929 |
Total equity capital | $9,075,000 | 5,216 |
Total bank equity capital | $9,075,000 | 5,216 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $5,075,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $667,000 | 4,210 |
Earning assets | $95,307,000 | 4,678 |
Long-term assets (5+ years) | $11,817,000 | 4,717 |
Average Assets, year-to-date | $102,820,330 | 4,679 |
Average Assets, quarterly | $103,525,000 | 4,682 |
Volatile liabilities | $12,345,000 | 5,261 |
Insider loans | $686,000 | 4,834 |
FHLB advances | $3,800,000 | 3,770 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,961,000 | 7,428 |
Tier 1 (core) risk-based capital | $8,661,000 | 5,295 |
Tier 2 risk-based capital | $712,000 | 4,699 |
Total risk weighted assets | $66,466,000 | 4,786 |
Total unused commitments | $1,961,000 | 7,433 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $104,747,000 | 4,664 |
Cash and due from depository institutions | $2,643,000 | 4,371 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $38,643,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,762 |
Net loans & leases | $56,607,000 | 5,032 |
Loan loss allowance | $709,000 | 5,006 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,722,000 | 4,587 |
Other real estate owned | $33,000 | 4,371 |
Goodwill and other intangibles | $618,000 | 1,928 |
All other assets | $1,381,000 | 5,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,747,000 | 4,664 |
Total liabilities | $95,388,000 | 4,590 |
Total deposits | $85,501,000 | 4,696 |
Interest-bearing deposits | $79,670,000 | 4,378 |
Deposits held in domestic offices | $85,501,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,064,000 | 1,489 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,479,000 | 3,581 |
Subordinated debt | $0 | 287 |
All other liabilities | $344,000 | 5,884 |
Total equity capital | $9,359,000 | 5,156 |
Total bank equity capital | $9,359,000 | 5,156 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $5,359,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $751,000 | 3,760 |
Earning assets | $98,450,000 | 4,595 |
Long-term assets (5+ years) | $10,003,000 | 5,005 |
Average Assets, year-to-date | $103,079,000 | 4,683 |
Average Assets, quarterly | $103,079,000 | 4,683 |
Volatile liabilities | $12,788,000 | 5,059 |
Insider loans | $548,000 | 5,267 |
FHLB advances | $3,800,000 | 3,643 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,958,000 | 7,483 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,347 |
Tier 2 risk-based capital | $709,000 | 4,678 |
Total risk weighted assets | $66,183,000 | 4,757 |
Total unused commitments | $1,958,000 | 7,490 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $101,411,000 | 4,755 |
Cash and due from depository institutions | $2,289,000 | 4,384 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $38,803,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,671 |
Net loans & leases | $55,225,000 | 5,094 |
Loan loss allowance | $662,000 | 5,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,731,000 | 4,580 |
Other real estate owned | $33,000 | 4,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,030,000 | 4,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,411,000 | 4,755 |
Total liabilities | $92,467,000 | 4,691 |
Total deposits | $84,844,000 | 4,690 |
Interest-bearing deposits | $78,062,000 | 4,418 |
Deposits held in domestic offices | $84,844,000 | 4,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,571,000 | 1,685 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,878,000 | 4,102 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $8,944,000 | 5,249 |
Total bank equity capital | $8,944,000 | 5,249 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $4,944,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $670,000 | 4,291 |
Earning assets | $95,428,000 | 4,659 |
Long-term assets (5+ years) | $9,782,000 | 5,054 |
Average Assets, year-to-date | $95,675,400 | 4,819 |
Average Assets, quarterly | $100,756,500 | 4,737 |
Volatile liabilities | $12,118,000 | 5,198 |
Insider loans | $28,000 | 7,926 |
FHLB advances | $2,800,000 | 3,961 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,079,000 | 7,292 |
Tier 1 (core) risk-based capital | $8,767,000 | 5,157 |
Tier 2 risk-based capital | $662,000 | 4,879 |
Total risk weighted assets | $64,671,000 | 4,829 |
Total unused commitments | $2,079,000 | 7,295 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $100,102,000 | 4,776 |
Cash and due from depository institutions | $2,779,000 | 4,409 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $36,893,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,772 |
Net loans & leases | $52,063,000 | 5,276 |
Loan loss allowance | $631,000 | 5,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,798,000 | 4,457 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,969,000 | 4,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,102,000 | 4,776 |
Total liabilities | $91,245,000 | 4,706 |
Total deposits | $83,539,000 | 4,730 |
Interest-bearing deposits | $77,105,000 | 4,443 |
Deposits held in domestic offices | $83,539,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,855,000 | 1,446 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,527,000 | 4,603 |
Subordinated debt | $0 | 293 |
All other liabilities | $324,000 | 6,249 |
Total equity capital | $8,857,000 | 5,264 |
Total bank equity capital | $8,857,000 | 5,264 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $4,433,000 | 3,618 |
Undivided profits | $3,924,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $677,000 | 4,458 |
Earning assets | $93,656,000 | 4,706 |
Long-term assets (5+ years) | $9,667,000 | 5,090 |
Average Assets, year-to-date | $94,241,500 | 4,880 |
Average Assets, quarterly | $97,629,500 | 4,837 |
Volatile liabilities | $13,359,000 | 4,924 |
Insider loans | $594,000 | 5,110 |
FHLB advances | $1,300,000 | 4,502 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,996,000 | 7,380 |
Tier 1 (core) risk-based capital | $8,668,000 | 5,191 |
Tier 2 risk-based capital | $631,000 | 5,018 |
Total risk weighted assets | $61,376,000 | 4,967 |
Total unused commitments | $1,996,000 | 7,388 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $95,157,000 | 4,919 |
Cash and due from depository institutions | $3,614,000 | 4,522 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $36,966,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,618 |
Net loans & leases | $50,528,000 | 5,336 |
Loan loss allowance | $588,000 | 5,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,818,000 | 4,406 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,981,000 | 4,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,157,000 | 4,919 |
Total liabilities | $86,285,000 | 4,867 |
Total deposits | $79,461,000 | 4,897 |
Interest-bearing deposits | $72,737,000 | 4,658 |
Deposits held in domestic offices | $79,461,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,558 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,969,000 | 4,434 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $8,872,000 | 5,264 |
Total bank equity capital | $8,872,000 | 5,264 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $4,872,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $699,000 | 4,154 |
Earning assets | $87,944,000 | 4,896 |
Long-term assets (5+ years) | $9,325,000 | 5,025 |
Average Assets, year-to-date | $92,288,000 | 4,955 |
Average Assets, quarterly | $93,827,500 | 4,930 |
Volatile liabilities | $11,983,000 | 5,205 |
Insider loans | $631,000 | 4,966 |
FHLB advances | $1,300,000 | 4,469 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,915,000 | 7,438 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,251 |
Tier 2 risk-based capital | $588,000 | 5,205 |
Total risk weighted assets | $58,688,000 | 5,075 |
Total unused commitments | $1,915,000 | 7,449 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $92,498,000 | 4,971 |
Cash and due from depository institutions | $2,902,000 | 4,504 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $35,815,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $47,068,000 | 5,485 |
Loan loss allowance | $536,000 | 5,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,819,000 | 4,373 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,994,000 | 4,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,498,000 | 4,971 |
Total liabilities | $84,126,000 | 4,916 |
Total deposits | $78,827,000 | 4,890 |
Interest-bearing deposits | $73,013,000 | 4,634 |
Deposits held in domestic offices | $78,827,000 | 4,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,659 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,519,000 | 4,489 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,788 |
Total equity capital | $8,372,000 | 5,382 |
Total bank equity capital | $8,372,000 | 5,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $4,372,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $714,000 | 4,094 |
Earning assets | $85,983,000 | 4,909 |
Long-term assets (5+ years) | $7,795,000 | 5,343 |
Average Assets, year-to-date | $90,853,500 | 5,001 |
Average Assets, quarterly | $90,853,500 | 5,001 |
Volatile liabilities | $10,376,000 | 5,574 |
Insider loans | $472,000 | 5,530 |
FHLB advances | $1,300,000 | 4,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,846,000 | 7,481 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,321 |
Tier 2 risk-based capital | $536,000 | 5,439 |
Total risk weighted assets | $55,204,000 | 5,190 |
Total unused commitments | $1,846,000 | 7,497 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $89,209,000 | 5,062 |
Cash and due from depository institutions | $2,547,000 | 4,485 |
Interest-bearing balances | $243,000 | 4,411 |
Securities | $35,503,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $45,590,000 | 5,581 |
Loan loss allowance | $487,000 | 6,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,809,000 | 4,379 |
Other real estate owned | $50,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,910,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,209,000 | 5,062 |
Total liabilities | $80,963,000 | 5,018 |
Total deposits | $74,474,000 | 5,046 |
Interest-bearing deposits | $68,062,000 | 4,807 |
Deposits held in domestic offices | $74,474,000 | 5,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,070,000 | 1,595 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,159,000 | 4,241 |
Subordinated debt | $0 | 258 |
All other liabilities | $260,000 | 6,981 |
Total equity capital | $8,246,000 | 5,386 |
Total bank equity capital | $8,246,000 | 5,386 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $4,246,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $229,000 | 7,870 |
Earning assets | $83,136,000 | 4,992 |
Long-term assets (5+ years) | $6,491,000 | 5,659 |
Average Assets, year-to-date | $77,963,400 | 5,353 |
Average Assets, quarterly | $84,440,000 | 5,201 |
Volatile liabilities | $11,635,000 | 5,271 |
Insider loans | $629,000 | 4,969 |
FHLB advances | $1,300,000 | 4,437 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,891,000 | 7,353 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,342 |
Tier 2 risk-based capital | $487,000 | 5,715 |
Total risk weighted assets | $53,483,000 | 5,260 |
Total unused commitments | $1,891,000 | 7,357 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $72,504,000 | 5,701 |
Cash and due from depository institutions | $3,499,000 | 5,140 |
Interest-bearing balances | $109,000 | 4,956 |
Securities | $21,253,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $42,734,000 | 5,742 |
Loan loss allowance | $385,000 | 6,688 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,924,000 | 4,137 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,894,000 | 4,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,504,000 | 5,701 |
Total liabilities | $64,980,000 | 5,689 |
Total deposits | $58,217,000 | 5,798 |
Interest-bearing deposits | $53,745,000 | 5,516 |
Deposits held in domestic offices | $58,217,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,575,000 | 1,562 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,520,000 | 4,359 |
Subordinated debt | $0 | 241 |
All other liabilities | $668,000 | 4,562 |
Total equity capital | $7,524,000 | 5,559 |
Total bank equity capital | $7,524,000 | 5,559 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $3,524,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $492,000 | 5,991 |
Earning assets | $65,296,000 | 5,736 |
Long-term assets (5+ years) | $3,057,000 | 6,879 |
Average Assets, year-to-date | $60,395,200 | 6,128 |
Average Assets, quarterly | $65,989,500 | 5,955 |
Volatile liabilities | $9,712,000 | 5,734 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $1,300,000 | 4,241 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,667,000 | 7,600 |
Tier 1 (core) risk-based capital | $7,463,000 | 5,441 |
Tier 2 risk-based capital | $385,000 | 6,372 |
Total risk weighted assets | $44,426,000 | 5,787 |
Total unused commitments | $1,667,000 | 7,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $54,748,000 | 6,528 |
Cash and due from depository institutions | $2,358,000 | 5,727 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $10,972,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $37,177,000 | 6,167 |
Loan loss allowance | $298,000 | 7,345 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,534,000 | 4,783 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $707,000 | 7,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,748,000 | 6,528 |
Total liabilities | $47,608,000 | 6,607 |
Total deposits | $41,086,000 | 6,874 |
Interest-bearing deposits | $36,640,000 | 6,713 |
Deposits held in domestic offices | $41,086,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,734,000 | 1,620 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,470,000 | 4,311 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $7,140,000 | 5,716 |
Total bank equity capital | $7,140,000 | 5,716 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $3,140,000 | 5,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $240,000 | 7,556 |
Earning assets | $50,270,000 | 6,536 |
Long-term assets (5+ years) | $301,000 | 8,458 |
Average Assets, year-to-date | $52,886,200 | 6,472 |
Average Assets, quarterly | $53,719,500 | 6,546 |
Volatile liabilities | $10,147,000 | 5,568 |
Insider loans | $1,035,000 | 3,782 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,094,000 | 8,189 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,588 |
Tier 2 risk-based capital | $298,000 | 7,076 |
Total risk weighted assets | $34,500,700 | 6,554 |
Total unused commitments | $1,094,000 | 8,194 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $53,401,000 | 6,664 |
Cash and due from depository institutions | $2,273,000 | 5,920 |
Interest-bearing balances | $131,000 | 4,394 |
Securities | $15,229,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $32,961,000 | 6,480 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,569,000 | 4,718 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $769,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,401,000 | 6,664 |
Total liabilities | $46,771,000 | 6,725 |
Total deposits | $39,675,000 | 7,084 |
Interest-bearing deposits | $35,673,000 | 6,912 |
Deposits held in domestic offices | $39,675,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,568,000 | 1,477 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $351,000 | 5,156 |
Subordinated debt | $0 | 242 |
All other liabilities | $177,000 | 8,373 |
Total equity capital | $6,630,000 | 5,879 |
Total bank equity capital | $6,630,000 | 5,879 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $2,630,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $178,000 | 8,083 |
Earning assets | $48,921,000 | 6,643 |
Long-term assets (5+ years) | $111,000 | 8,898 |
Average Assets, year-to-date | $52,567,000 | 6,569 |
Average Assets, quarterly | $53,415,000 | 6,613 |
Volatile liabilities | $9,030,000 | 5,695 |
Insider loans | $404,000 | 5,871 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,406,000 | 8,073 |
Tier 1 (core) risk-based capital | $6,736,000 | 5,841 |
Tier 2 risk-based capital | $270,000 | 7,351 |
Total risk weighted assets | $31,311,600 | 6,847 |
Total unused commitments | $1,406,000 | 8,080 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $53,780,000 | 6,692 |
Cash and due from depository institutions | $1,830,000 | 6,148 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $12,901,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,082 |
Net loans & leases | $28,495,000 | 6,902 |
Loan loss allowance | $252,000 | 7,926 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,706,000 | 4,390 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $598,000 | 7,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,780,000 | 6,692 |
Total liabilities | $47,272,000 | 6,755 |
Total deposits | $39,974,000 | 7,173 |
Interest-bearing deposits | $35,752,000 | 6,990 |
Deposits held in domestic offices | $39,974,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,066,000 | 1,204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,000 | 5,060 |
Subordinated debt | $0 | 255 |
All other liabilities | $211,000 | 8,480 |
Total equity capital | $6,508,000 | 6,056 |
Total bank equity capital | $6,508,000 | 6,056 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $2,508,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $163,000 | 8,449 |
Earning assets | $49,741,000 | 6,661 |
Long-term assets (5+ years) | $208,000 | 9,006 |
Average Assets, year-to-date | $50,674,200 | 6,691 |
Average Assets, quarterly | $51,616,000 | 6,781 |
Volatile liabilities | $9,291,000 | 5,203 |
Insider loans | $352,000 | 6,110 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,013,000 | 8,631 |
Tier 1 (core) risk-based capital | $6,441,000 | 5,944 |
Tier 2 risk-based capital | $252,000 | 7,579 |
Total risk weighted assets | $27,492,000 | 7,215 |
Total unused commitments | $1,013,000 | 8,640 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $49,468,000 | 7,093 |
Cash and due from depository institutions | $2,017,000 | 6,565 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $14,336,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $27,103,000 | 7,239 |
Loan loss allowance | $233,000 | 8,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,672,000 | 4,380 |
Other real estate owned | $0 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $690,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,468,000 | 7,093 |
Total liabilities | $43,409,000 | 7,147 |
Total deposits | $38,656,000 | 7,406 |
Interest-bearing deposits | $34,670,000 | 7,234 |
Deposits held in domestic offices | $38,656,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,970,000 | 1,675 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $456,000 | 4,113 |
Subordinated debt | $0 | 260 |
All other liabilities | $327,000 | 7,483 |
Total equity capital | $6,059,000 | 6,361 |
Total bank equity capital | $6,059,000 | 6,361 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $3,059,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $45,184,000 | 7,107 |
Long-term assets (5+ years) | $162,000 | 9,361 |
Average Assets, year-to-date | $50,205,800 | 6,848 |
Average Assets, quarterly | $48,976,000 | 7,088 |
Volatile liabilities | $6,490,000 | 6,357 |
Insider loans | $551,000 | 5,144 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $977,000 | 8,795 |
Tier 1 (core) risk-based capital | $6,028,000 | 6,249 |
Tier 2 risk-based capital | $233,000 | 7,940 |
Total risk weighted assets | $25,949,400 | 7,529 |
Total unused commitments | $977,000 | 8,804 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $51,398,000 | 7,141 |
Cash and due from depository institutions | $2,347,000 | 6,541 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $21,309,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $23,776,000 | 7,829 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,774,000 | 4,139 |
Other real estate owned | $108,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $584,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,398,000 | 7,141 |
Total liabilities | $45,682,000 | 7,170 |
Total deposits | $39,524,000 | 7,557 |
Interest-bearing deposits | $36,164,000 | 7,293 |
Deposits held in domestic offices | $39,524,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,479,000 | 1,520 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $458,000 | 4,020 |
Subordinated debt | $0 | 298 |
All other liabilities | $221,000 | 8,954 |
Total equity capital | $5,716,000 | 6,645 |
Total bank equity capital | $5,716,000 | 6,645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $2,716,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $133,000 | 9,667 |
Earning assets | $46,680,000 | 7,180 |
Long-term assets (5+ years) | $216,000 | 9,670 |
Average Assets, year-to-date | $52,363,600 | 6,901 |
Average Assets, quarterly | $51,332,500 | 7,088 |
Volatile liabilities | $7,901,000 | 5,647 |
Insider loans | $250,000 | 7,262 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $621,000 | 9,536 |
Tier 1 (core) risk-based capital | $5,666,000 | 6,595 |
Tier 2 risk-based capital | $205,000 | 8,567 |
Total risk weighted assets | $24,446,400 | 7,879 |
Total unused commitments | $621,000 | 9,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $52,134,000 | 7,252 |
Cash and due from depository institutions | $2,620,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,095,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $18,709,000 | 8,856 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,903,000 | 3,878 |
Other real estate owned | $145,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $612,000 | 8,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,134,000 | 7,252 |
Total liabilities | $46,473,000 | 7,265 |
Total deposits | $41,547,000 | 7,551 |
Interest-bearing deposits | $37,757,000 | 7,298 |
Deposits held in domestic offices | $41,547,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,583 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $88,000 | 4,443 |
Subordinated debt | $0 | 337 |
All other liabilities | $289,000 | 8,429 |
Total equity capital | $5,661,000 | 6,810 |
Total bank equity capital | $5,661,000 | 6,810 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $2,661,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $46,854,000 | 7,313 |
Long-term assets (5+ years) | $204,000 | 10,073 |
Average Assets, year-to-date | $50,316,200 | 7,203 |
Average Assets, quarterly | $51,734,500 | 7,227 |
Volatile liabilities | $6,555,000 | 6,011 |
Insider loans | $193,000 | 8,072 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $465,000 | 10,092 |
Tier 1 (core) risk-based capital | $5,517,000 | 6,812 |
Tier 2 risk-based capital | $213,000 | 8,652 |
Total risk weighted assets | $21,987,300 | 8,432 |
Total unused commitments | $465,000 | 10,104 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $48,234,000 | 7,669 |
Cash and due from depository institutions | $2,180,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,062,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $16,403,000 | 9,495 |
Loan loss allowance | $216,000 | 9,582 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,924,000 | 3,779 |
Other real estate owned | $25,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,234,000 | 7,669 |
Total liabilities | $42,950,000 | 7,725 |
Total deposits | $40,777,000 | 7,749 |
Interest-bearing deposits | $37,305,000 | 7,408 |
Deposits held in domestic offices | $40,777,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,792 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $268,000 | 4,226 |
Subordinated debt | $0 | 372 |
All other liabilities | $167,000 | 9,660 |
Total equity capital | $5,284,000 | 6,866 |
Total bank equity capital | $5,284,000 | 6,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $2,284,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $96,000 | 10,994 |
Earning assets | $43,565,000 | 7,699 |
Long-term assets (5+ years) | $25,000 | 10,843 |
Average Assets, year-to-date | $47,692,200 | 7,613 |
Average Assets, quarterly | $48,110,500 | 7,646 |
Volatile liabilities | $4,884,000 | 6,842 |
Insider loans | $114,000 | 9,246 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $520,000 | 10,278 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,963 |
Tier 2 risk-based capital | $216,000 | 8,837 |
Total risk weighted assets | $19,010,100 | 9,181 |
Total unused commitments | $520,000 | 10,283 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $47,542,000 | 7,971 |
Cash and due from depository institutions | $1,976,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,940,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $14,876,000 | 10,069 |
Loan loss allowance | $201,000 | 10,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $273,000 | 10,471 |
Other real estate owned | $25,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $602,000 | 8,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,542,000 | 7,971 |
Total liabilities | $42,500,000 | 8,033 |
Total deposits | $39,837,000 | 8,185 |
Interest-bearing deposits | $36,355,000 | 7,864 |
Deposits held in domestic offices | $39,837,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,185 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $394,000 | 3,570 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $5,042,000 | 7,220 |
Total bank equity capital | $5,042,000 | 7,220 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,542,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $44,666,000 | 7,860 |
Long-term assets (5+ years) | $11,000 | 11,383 |
Average Assets, year-to-date | $47,150,200 | 7,880 |
Average Assets, quarterly | $47,528,500 | 7,929 |
Volatile liabilities | $5,530,000 | 6,164 |
Insider loans | $237,000 | 7,902 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $463,000 | 10,665 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,145 |
Tier 2 risk-based capital | $198,460 | 9,413 |
Total risk weighted assets | $15,874,360 | 10,154 |
Total unused commitments | $463,000 | 10,679 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $47,026,000 | 8,189 |
Cash and due from depository institutions | $2,244,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,201,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $15,190,000 | 10,142 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $75,000 | 13,074 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $616,000 | 8,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,026,000 | 8,189 |
Total liabilities | $42,367,000 | 8,236 |
Total deposits | $40,463,000 | 8,299 |
Interest-bearing deposits | $37,484,000 | 7,950 |
Deposits held in domestic offices | $40,463,000 | 8,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,201,000 | 2,416 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $203,000 | 9,970 |
Total equity capital | $4,659,000 | 7,439 |
Total bank equity capital | $4,659,000 | 7,439 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,159,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $95,000 | 11,709 |
Earning assets | $44,091,000 | 8,026 |
Long-term assets (5+ years) | $412,000 | 11,126 |
Average Assets, year-to-date | $46,762,200 | 8,048 |
Average Assets, quarterly | $47,256,500 | 8,108 |
Volatile liabilities | $4,738,000 | 6,799 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $457,000 | 10,725 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,373 |
Tier 2 risk-based capital | $174,000 | 10,042 |
Total risk weighted assets | $16,258,400 | 10,294 |
Total unused commitments | $457,000 | 10,750 |
Derivatives | $0 | 651 |