Home > West Point Bank > Assets and Liabilities
West Point Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $473,127,000 | 1,848 |
Cash and due from depository institutions | $8,108,000 | 2,323 |
Interest-bearing balances | $4,655,000 | 3,229 |
Securities | $79,927,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $361,282,000 | 1,620 |
Loan loss allowance | $1,770,000 | 2,760 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,861,000 | 2,393 |
Other real estate owned | $0 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,949,000 | 1,401 |
Life insurance assets | $8,556,000 | 1,261 |
Total liabilities and capital | $473,127,000 | 1,829 |
Total liabilities | $443,394,000 | 1,767 |
Total deposits | $366,819,000 | 1,933 |
Interest-bearing deposits | $292,116,000 | 1,860 |
Deposits held in domestic offices | $366,819,000 | 1,932 |
% insured | 77.97% | 2,038 |
Federal funds purchased & repurchase agreements | $19,500,000 | 401 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,722,000 | 851 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,353,000 | 1,897 |
Total equity capital | $29,733,000 | 2,405 |
Total bank equity capital | $29,733,000 | 2,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $6,055,000 | 2,651 |
Undivided profits | $22,678,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,339,000 | 1,088 |
Earning assets | $445,864,000 | 1,800 |
Long-term assets (5+ years) | $248,819,000 | 1,234 |
Average Assets, year-to-date | $432,720,000 | 1,908 |
Average Assets, quarterly | $461,459,500 | 1,849 |
Volatile liabilities | $53,320,000 | 1,539 |
Insider loans | $0 | 3,951 |
FHLB advances | $53,722,000 | 648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,533,000 | 1,928 |
Tier 1 (core) risk-based capital | $39,414,000 | 2,175 |
Tier 2 risk-based capital | $1,852,000 | 1,853 |
Total risk weighted assets | $346,051,000 | 1,357 |
Total unused commitments | $44,533,000 | 1,928 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $449,792,000 | 1,899 |
Cash and due from depository institutions | $6,254,000 | 2,306 |
Interest-bearing balances | $4,023,000 | 3,351 |
Securities | $75,168,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $344,134,000 | 1,651 |
Loan loss allowance | $1,533,000 | 2,938 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,819,000 | 2,409 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,417,000 | 1,404 |
Life insurance assets | $8,501,000 | 1,272 |
Total liabilities and capital | $449,792,000 | 1,877 |
Total liabilities | $424,224,000 | 1,813 |
Total deposits | $344,498,000 | 2,007 |
Interest-bearing deposits | $268,166,000 | 1,931 |
Deposits held in domestic offices | $344,498,000 | 2,006 |
% insured | 77.05% | 2,177 |
Federal funds purchased & repurchase agreements | $23,000,000 | 382 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $53,792,000 | 819 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,934,000 | 2,028 |
Total equity capital | $25,568,000 | 2,505 |
Total bank equity capital | $25,568,000 | 2,498 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $6,055,000 | 2,657 |
Undivided profits | $18,513,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,769,000 | 1,195 |
Earning assets | $423,325,000 | 1,848 |
Long-term assets (5+ years) | $237,025,000 | 1,279 |
Average Assets, year-to-date | $422,618,250 | 1,945 |
Average Assets, quarterly | $438,428,000 | 1,906 |
Volatile liabilities | $56,852,000 | 1,406 |
Insider loans | $0 | 3,972 |
FHLB advances | $53,792,000 | 645 |
Loans and leases held for sale | $228,000 | 992 |
Unused loan commitments | $50,586,000 | 1,820 |
Tier 1 (core) risk-based capital | $39,272,000 | 2,175 |
Tier 2 risk-based capital | $1,620,000 | 1,940 |
Total risk weighted assets | $335,398,000 | 1,368 |
Total unused commitments | $50,586,000 | 1,820 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $427,064,000 | 1,964 |
Cash and due from depository institutions | $8,555,000 | 2,309 |
Interest-bearing balances | $5,573,000 | 3,055 |
Securities | $80,151,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $316,966,000 | 1,743 |
Loan loss allowance | $1,396,000 | 3,065 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,796,000 | 2,412 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $17,596,000 | 1,496 |
Life insurance assets | $8,440,000 | 1,275 |
Total liabilities and capital | $427,064,000 | 1,941 |
Total liabilities | $399,375,000 | 1,885 |
Total deposits | $341,062,000 | 2,015 |
Interest-bearing deposits | $267,377,000 | 1,927 |
Deposits held in domestic offices | $341,062,000 | 2,013 |
% insured | 76.71% | 2,235 |
Federal funds purchased & repurchase agreements | $27,000,000 | 348 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $29,363,000 | 1,239 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,950,000 | 2,333 |
Total equity capital | $27,689,000 | 2,436 |
Total bank equity capital | $27,689,000 | 2,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $6,055,000 | 2,657 |
Undivided profits | $20,634,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,998,000 | 1,319 |
Earning assets | $402,690,000 | 1,912 |
Long-term assets (5+ years) | $237,891,000 | 1,315 |
Average Assets, year-to-date | $413,560,333 | 1,974 |
Average Assets, quarterly | $421,846,500 | 1,947 |
Volatile liabilities | $56,216,000 | 1,388 |
Insider loans | $0 | 3,997 |
FHLB advances | $29,363,000 | 1,024 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,202,000 | 1,933 |
Tier 1 (core) risk-based capital | $38,676,000 | 2,186 |
Tier 2 risk-based capital | $1,471,000 | 1,994 |
Total risk weighted assets | $311,368,000 | 1,424 |
Total unused commitments | $45,202,000 | 1,934 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $416,629,000 | 1,988 |
Cash and due from depository institutions | $7,500,000 | 2,329 |
Interest-bearing balances | $4,753,000 | 3,380 |
Securities | $82,873,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $305,706,000 | 1,770 |
Loan loss allowance | $1,405,000 | 3,072 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,832,000 | 2,401 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $16,718,000 | 1,545 |
Life insurance assets | $8,389,000 | 1,298 |
Total liabilities and capital | $416,629,000 | 1,988 |
Total liabilities | $387,819,000 | 1,937 |
Total deposits | $338,040,000 | 2,058 |
Interest-bearing deposits | $268,003,000 | 1,940 |
Deposits held in domestic offices | $338,040,000 | 2,057 |
% insured | 75.26% | 2,418 |
Federal funds purchased & repurchase agreements | $19,000,000 | 368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,432,000 | 1,051 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,347,000 | 2,661 |
Total equity capital | $28,810,000 | 2,393 |
Total bank equity capital | $28,810,000 | 2,393 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $6,055,000 | 2,692 |
Undivided profits | $21,755,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,595,000 | 1,439 |
Earning assets | $393,332,000 | 1,962 |
Long-term assets (5+ years) | $246,148,000 | 1,326 |
Average Assets, year-to-date | $406,808,500 | 2,020 |
Average Assets, quarterly | $406,808,500 | 2,020 |
Volatile liabilities | $42,658,000 | 1,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $29,432,000 | 935 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,487,000 | 2,013 |
Tier 1 (core) risk-based capital | $38,451,000 | 2,209 |
Tier 2 risk-based capital | $1,470,000 | 2,029 |
Total risk weighted assets | $302,541,000 | 1,453 |
Total unused commitments | $44,487,000 | 2,013 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $396,988,000 | 2,059 |
Cash and due from depository institutions | $6,927,000 | 2,309 |
Interest-bearing balances | $3,826,000 | 3,413 |
Securities | $82,269,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $287,796,000 | 1,831 |
Loan loss allowance | $1,409,000 | 3,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,826,000 | 2,411 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,170,000 | 1,610 |
Life insurance assets | $8,341,000 | 1,304 |
Total liabilities and capital | $396,988,000 | 2,059 |
Total liabilities | $369,560,000 | 2,017 |
Total deposits | $332,605,000 | 2,088 |
Interest-bearing deposits | $257,157,000 | 1,982 |
Deposits held in domestic offices | $332,605,000 | 2,086 |
% insured | 74.24% | 2,382 |
Federal funds purchased & repurchase agreements | $11,000,000 | 538 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,002,000 | 1,041 |
Subordinated debt | $0 | 70 |
All other liabilities | $953,000 | 2,854 |
Total equity capital | $27,428,000 | 2,406 |
Total bank equity capital | $27,428,000 | 2,406 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $6,055,000 | 2,700 |
Undivided profits | $20,373,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,437,000 | 1,546 |
Earning assets | $373,891,000 | 2,028 |
Long-term assets (5+ years) | $254,027,000 | 1,322 |
Average Assets, year-to-date | $368,787,200 | 2,147 |
Average Assets, quarterly | $382,782,000 | 2,097 |
Volatile liabilities | $35,599,000 | 1,603 |
Insider loans | $0 | 4,059 |
FHLB advances | $25,002,000 | 969 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $53,654,000 | 1,797 |
Tier 1 (core) risk-based capital | $38,278,000 | 2,215 |
Tier 2 risk-based capital | $1,409,000 | 2,052 |
Total risk weighted assets | $287,569,000 | 1,502 |
Total unused commitments | $53,654,000 | 1,797 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $368,576,000 | 2,179 |
Cash and due from depository institutions | $5,257,000 | 2,252 |
Interest-bearing balances | $2,744,000 | 3,839 |
Securities | $85,293,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $259,067,000 | 1,937 |
Loan loss allowance | $1,408,000 | 3,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,878,000 | 2,370 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,081,000 | 1,671 |
Life insurance assets | $8,890,000 | 1,253 |
Total liabilities and capital | $368,576,000 | 2,179 |
Total liabilities | $341,460,000 | 2,144 |
Total deposits | $333,523,000 | 2,118 |
Interest-bearing deposits | $257,825,000 | 1,987 |
Deposits held in domestic offices | $333,523,000 | 2,116 |
% insured | 71.69% | 2,801 |
Federal funds purchased & repurchase agreements | $3,500,000 | 797 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,571,000 | 2,030 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,866,000 | 2,210 |
Total equity capital | $27,116,000 | 2,381 |
Total bank equity capital | $27,116,000 | 2,381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $6,055,000 | 2,705 |
Undivided profits | $20,061,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,958,000 | 1,774 |
Earning assets | $347,104,000 | 2,144 |
Long-term assets (5+ years) | $234,958,000 | 1,397 |
Average Assets, year-to-date | $361,737,000 | 2,185 |
Average Assets, quarterly | $373,862,500 | 2,155 |
Volatile liabilities | $13,026,000 | 2,531 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,571,000 | 1,900 |
Loans and leases held for sale | $1,000 | 1,232 |
Unused loan commitments | $47,542,000 | 1,946 |
Tier 1 (core) risk-based capital | $38,006,000 | 2,218 |
Tier 2 risk-based capital | $1,408,000 | 2,077 |
Total risk weighted assets | $262,338,000 | 1,570 |
Total unused commitments | $47,542,000 | 1,946 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $379,149,000 | 2,138 |
Cash and due from depository institutions | $27,148,000 | 2,247 |
Interest-bearing balances | $23,999,000 | 1,947 |
Securities | $88,837,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $245,386,000 | 1,981 |
Loan loss allowance | $1,334,000 | 3,170 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,916,000 | 2,362 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,862,000 | 1,713 |
Life insurance assets | $8,234,000 | 1,318 |
Total liabilities and capital | $379,149,000 | 2,138 |
Total liabilities | $351,696,000 | 2,110 |
Total deposits | $348,840,000 | 2,064 |
Interest-bearing deposits | $272,517,000 | 1,933 |
Deposits held in domestic offices | $348,840,000 | 2,064 |
% insured | 69.26% | 3,214 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,640,000 | 2,030 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,216,000 | 2,529 |
Total equity capital | $27,453,000 | 2,428 |
Total bank equity capital | $27,453,000 | 2,428 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $6,055,000 | 2,697 |
Undivided profits | $20,398,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,812,000 | 1,740 |
Earning assets | $358,222,000 | 2,125 |
Long-term assets (5+ years) | $232,514,000 | 1,432 |
Average Assets, year-to-date | $359,457,333 | 2,205 |
Average Assets, quarterly | $368,416,500 | 2,175 |
Volatile liabilities | $5,752,000 | 3,312 |
Insider loans | $0 | 4,177 |
FHLB advances | $1,640,000 | 1,868 |
Loans and leases held for sale | $315,000 | 1,066 |
Unused loan commitments | $34,259,000 | 2,314 |
Tier 1 (core) risk-based capital | $37,277,000 | 2,225 |
Tier 2 risk-based capital | $1,334,000 | 2,115 |
Total risk weighted assets | $245,066,000 | 1,605 |
Total unused commitments | $34,259,000 | 2,314 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $357,684,000 | 2,233 |
Cash and due from depository institutions | $20,608,000 | 2,246 |
Interest-bearing balances | $17,111,000 | 2,820 |
Securities | $100,686,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $220,467,000 | 2,090 |
Loan loss allowance | $1,197,000 | 3,304 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,953,000 | 2,358 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,970,000 | 1,784 |
Life insurance assets | $8,188,000 | 1,312 |
Total liabilities and capital | $357,684,000 | 2,233 |
Total liabilities | $325,882,000 | 2,216 |
Total deposits | $323,016,000 | 2,174 |
Interest-bearing deposits | $251,325,000 | 2,063 |
Deposits held in domestic offices | $323,016,000 | 2,174 |
% insured | 75.82% | 2,307 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,708,000 | 2,031 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,158,000 | 2,565 |
Total equity capital | $31,802,000 | 2,321 |
Total bank equity capital | $31,802,000 | 2,321 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $6,055,000 | 2,696 |
Undivided profits | $24,747,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,640,000 | 1,780 |
Earning assets | $338,264,000 | 2,208 |
Long-term assets (5+ years) | $217,168,000 | 1,481 |
Average Assets, year-to-date | $349,611,500 | 2,259 |
Average Assets, quarterly | $349,611,500 | 2,259 |
Volatile liabilities | $5,758,000 | 3,334 |
Insider loans | $0 | 4,198 |
FHLB advances | $1,708,000 | 1,853 |
Loans and leases held for sale | $456,000 | 1,076 |
Unused loan commitments | $36,525,000 | 2,234 |
Tier 1 (core) risk-based capital | $36,574,000 | 2,228 |
Tier 2 risk-based capital | $1,197,000 | 2,182 |
Total risk weighted assets | $226,567,000 | 1,648 |
Total unused commitments | $36,525,000 | 2,234 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $341,539,000 | 2,307 |
Cash and due from depository institutions | $6,021,000 | 2,385 |
Interest-bearing balances | $2,707,000 | 4,207 |
Securities | $108,878,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $212,045,000 | 2,156 |
Loan loss allowance | $1,108,000 | 3,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,959,000 | 2,323 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,636,000 | 1,839 |
Life insurance assets | $8,145,000 | 1,312 |
Total liabilities and capital | $341,539,000 | 2,307 |
Total liabilities | $306,309,000 | 2,298 |
Total deposits | $304,002,000 | 2,243 |
Interest-bearing deposits | $237,298,000 | 2,129 |
Deposits held in domestic offices | $304,002,000 | 2,243 |
% insured | 78.14% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,777,000 | 2,119 |
Subordinated debt | $0 | 74 |
All other liabilities | $530,000 | 3,351 |
Total equity capital | $35,230,000 | 2,321 |
Total bank equity capital | $35,230,000 | 2,321 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $6,055,000 | 2,706 |
Undivided profits | $28,175,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,854,000 | 1,687 |
Earning assets | $323,630,000 | 2,287 |
Long-term assets (5+ years) | $214,027,000 | 1,492 |
Average Assets, year-to-date | $352,705,600 | 2,185 |
Average Assets, quarterly | $342,373,500 | 2,291 |
Volatile liabilities | $6,252,000 | 3,303 |
Insider loans | $0 | 4,255 |
FHLB advances | $1,777,000 | 1,928 |
Loans and leases held for sale | $463,000 | 1,187 |
Unused loan commitments | $30,894,000 | 2,348 |
Tier 1 (core) risk-based capital | $35,720,000 | 2,263 |
Tier 2 risk-based capital | $1,108,000 | 2,238 |
Total risk weighted assets | $217,583,000 | 1,665 |
Total unused commitments | $30,894,000 | 2,348 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $343,208,000 | 2,304 |
Cash and due from depository institutions | $11,329,000 | 2,407 |
Interest-bearing balances | $8,053,000 | 3,648 |
Securities | $112,642,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $206,087,000 | 2,215 |
Loan loss allowance | $1,018,000 | 3,561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,131,000 | 2,303 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,019,000 | 2,068 |
Life insurance assets | $6,891,000 | 1,480 |
Total liabilities and capital | $343,208,000 | 2,304 |
Total liabilities | $307,631,000 | 2,297 |
Total deposits | $304,178,000 | 2,245 |
Interest-bearing deposits | $233,398,000 | 2,154 |
Deposits held in domestic offices | $304,178,000 | 2,245 |
% insured | 77.03% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,845,000 | 2,245 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,608,000 | 2,453 |
Total equity capital | $35,577,000 | 2,344 |
Total bank equity capital | $35,577,000 | 2,344 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $6,055,000 | 2,725 |
Undivided profits | $28,522,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,803,000 | 1,782 |
Earning assets | $326,782,000 | 2,278 |
Long-term assets (5+ years) | $213,089,000 | 1,471 |
Average Assets, year-to-date | $355,497,250 | 2,188 |
Average Assets, quarterly | $359,379,500 | 2,224 |
Volatile liabilities | $6,797,000 | 3,280 |
Insider loans | $0 | 4,337 |
FHLB advances | $1,845,000 | 2,023 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $34,413,000 | 2,243 |
Tier 1 (core) risk-based capital | $35,031,000 | 2,318 |
Tier 2 risk-based capital | $1,018,000 | 2,305 |
Total risk weighted assets | $210,695,000 | 1,687 |
Total unused commitments | $34,413,000 | 2,243 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $375,551,000 | 2,132 |
Cash and due from depository institutions | $68,409,000 | 2,598 |
Interest-bearing balances | $64,752,000 | 1,413 |
Securities | $99,837,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $194,437,000 | 2,309 |
Loan loss allowance | $991,000 | 3,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,103,000 | 2,307 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,765,000 | 2,090 |
Life insurance assets | $6,854,000 | 1,462 |
Total liabilities and capital | $375,551,000 | 2,132 |
Total liabilities | $344,958,000 | 2,086 |
Total deposits | $339,194,000 | 2,054 |
Interest-bearing deposits | $272,549,000 | 1,911 |
Deposits held in domestic offices | $339,194,000 | 2,054 |
% insured | 75.73% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,912,000 | 2,331 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,852,000 | 1,505 |
Total equity capital | $30,593,000 | 2,552 |
Total bank equity capital | $30,593,000 | 2,551 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $27,593,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,572,000 | 1,956 |
Earning assets | $359,026,000 | 2,102 |
Long-term assets (5+ years) | $196,162,000 | 1,510 |
Average Assets, year-to-date | $359,593,667 | 2,160 |
Average Assets, quarterly | $374,204,000 | 2,124 |
Volatile liabilities | $6,637,000 | 3,329 |
Insider loans | $0 | 4,380 |
FHLB advances | $1,912,000 | 2,089 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $34,821,000 | 2,225 |
Tier 1 (core) risk-based capital | $30,158,000 | 2,512 |
Tier 2 risk-based capital | $991,000 | 2,282 |
Total risk weighted assets | $195,615,000 | 1,710 |
Total unused commitments | $34,821,000 | 2,225 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 45 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $372,857,000 | 2,130 |
Cash and due from depository institutions | $89,662,000 | 2,589 |
Interest-bearing balances | $86,128,000 | 1,160 |
Securities | $83,946,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $186,345,000 | 2,372 |
Loan loss allowance | $877,000 | 3,742 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,103,000 | 2,314 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,801,000 | 2,054 |
Life insurance assets | $4,211,000 | 1,912 |
Total liabilities and capital | $372,857,000 | 2,130 |
Total liabilities | $343,292,000 | 2,077 |
Total deposits | $340,195,000 | 2,031 |
Interest-bearing deposits | $251,288,000 | 2,003 |
Deposits held in domestic offices | $340,195,000 | 2,031 |
% insured | 73.92% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,980,000 | 2,421 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,117,000 | 2,863 |
Total equity capital | $29,565,000 | 2,579 |
Total bank equity capital | $29,565,000 | 2,578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $26,565,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,338,000 | 2,178 |
Earning assets | $356,419,000 | 2,089 |
Long-term assets (5+ years) | $171,799,000 | 1,578 |
Average Assets, year-to-date | $351,615,000 | 2,181 |
Average Assets, quarterly | $351,615,000 | 2,181 |
Volatile liabilities | $5,622,000 | 3,544 |
Insider loans | $0 | 4,428 |
FHLB advances | $1,980,000 | 2,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $29,854,000 | 2,373 |
Tier 1 (core) risk-based capital | $29,417,000 | 2,519 |
Tier 2 risk-based capital | $877,000 | 2,331 |
Total risk weighted assets | $185,109,000 | 1,738 |
Total unused commitments | $29,854,000 | 2,373 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $330,373,000 | 2,246 |
Cash and due from depository institutions | $75,015,000 | 2,626 |
Interest-bearing balances | $71,525,000 | 1,191 |
Securities | $60,495,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $184,607,000 | 2,382 |
Loan loss allowance | $882,000 | 3,736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,094,000 | 2,312 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,162,000 | 2,498 |
Life insurance assets | $4,190,000 | 1,905 |
Total liabilities and capital | $330,373,000 | 2,246 |
Total liabilities | $301,155,000 | 2,213 |
Total deposits | $298,246,000 | 2,134 |
Interest-bearing deposits | $229,388,000 | 2,067 |
Deposits held in domestic offices | $298,246,000 | 2,134 |
% insured | 81.35% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,047,000 | 2,508 |
Subordinated debt | $0 | 91 |
All other liabilities | $862,000 | 3,055 |
Total equity capital | $29,218,000 | 2,603 |
Total bank equity capital | $29,218,000 | 2,602 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $26,218,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,384,000 | 2,275 |
Earning assets | $316,627,000 | 2,200 |
Long-term assets (5+ years) | $140,215,000 | 1,739 |
Average Assets, year-to-date | $294,628,200 | 2,319 |
Average Assets, quarterly | $315,265,500 | 2,310 |
Volatile liabilities | $6,642,000 | 3,391 |
Insider loans | $0 | 4,446 |
FHLB advances | $2,047,000 | 2,266 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,275,000 | 2,280 |
Tier 1 (core) risk-based capital | $28,518,000 | 2,540 |
Tier 2 risk-based capital | $882,000 | 2,329 |
Total risk weighted assets | $180,486,000 | 1,745 |
Total unused commitments | $30,275,000 | 2,280 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 43 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $300,158,000 | 2,379 |
Cash and due from depository institutions | $46,033,000 | 2,672 |
Interest-bearing balances | $42,777,000 | 1,534 |
Securities | $57,773,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $186,026,000 | 2,412 |
Loan loss allowance | $893,000 | 3,733 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,180,000 | 2,284 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,146,000 | 2,497 |
Life insurance assets | $4,167,000 | 1,871 |
Total liabilities and capital | $300,158,000 | 2,379 |
Total liabilities | $271,708,000 | 2,344 |
Total deposits | $268,545,000 | 2,269 |
Interest-bearing deposits | $214,145,000 | 2,141 |
Deposits held in domestic offices | $268,545,000 | 2,269 |
% insured | 86.08% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,113,000 | 2,740 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,050,000 | 2,995 |
Total equity capital | $28,450,000 | 2,639 |
Total bank equity capital | $28,450,000 | 2,638 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $25,450,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,363,000 | 2,404 |
Earning assets | $286,576,000 | 2,340 |
Long-term assets (5+ years) | $134,941,000 | 1,693 |
Average Assets, year-to-date | $285,692,000 | 2,347 |
Average Assets, quarterly | $292,097,000 | 2,411 |
Volatile liabilities | $5,831,000 | 3,622 |
Insider loans | $0 | 4,497 |
FHLB advances | $2,113,000 | 2,481 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $32,662,000 | 2,166 |
Tier 1 (core) risk-based capital | $27,649,000 | 2,578 |
Tier 2 risk-based capital | $893,000 | 2,345 |
Total risk weighted assets | $180,598,000 | 1,737 |
Total unused commitments | $32,662,000 | 2,166 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $284,036,000 | 2,455 |
Cash and due from depository institutions | $25,353,000 | 2,803 |
Interest-bearing balances | $22,251,000 | 2,396 |
Securities | $61,709,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $186,705,000 | 2,403 |
Loan loss allowance | $876,000 | 3,745 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,182,000 | 2,290 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,087,000 | 2,484 |
Life insurance assets | $4,124,000 | 1,876 |
Total liabilities and capital | $284,036,000 | 2,455 |
Total liabilities | $256,450,000 | 2,421 |
Total deposits | $250,890,000 | 2,363 |
Interest-bearing deposits | $204,978,000 | 2,198 |
Deposits held in domestic offices | $250,890,000 | 2,363 |
% insured | 87.02% | 1,161 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,180,000 | 2,803 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,380,000 | 1,694 |
Total equity capital | $27,586,000 | 2,673 |
Total bank equity capital | $27,586,000 | 2,672 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $24,586,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,554,000 | 2,128 |
Earning assets | $270,665,000 | 2,416 |
Long-term assets (5+ years) | $131,856,000 | 1,671 |
Average Assets, year-to-date | $280,870,000 | 2,356 |
Average Assets, quarterly | $278,854,500 | 2,392 |
Volatile liabilities | $8,143,000 | 3,303 |
Insider loans | $0 | 4,520 |
FHLB advances | $2,180,000 | 2,543 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,478,000 | 2,303 |
Tier 1 (core) risk-based capital | $26,742,000 | 2,613 |
Tier 2 risk-based capital | $876,000 | 2,398 |
Total risk weighted assets | $189,905,000 | 1,725 |
Total unused commitments | $28,478,000 | 2,303 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $273,673,000 | 2,361 |
Cash and due from depository institutions | $5,707,000 | 2,627 |
Interest-bearing balances | $1,978,000 | 4,384 |
Securities | $66,905,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $189,017,000 | 2,257 |
Loan loss allowance | $665,000 | 4,040 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,154,000 | 2,309 |
Other real estate owned | $36,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,854,000 | 2,138 |
Life insurance assets | $4,094,000 | 1,890 |
Total liabilities and capital | $273,673,000 | 2,361 |
Total liabilities | $247,416,000 | 2,318 |
Total deposits | $243,956,000 | 2,267 |
Interest-bearing deposits | $199,723,000 | 2,162 |
Deposits held in domestic offices | $243,956,000 | 2,267 |
% insured | 87.23% | 1,327 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,246,000 | 2,474 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,652 |
Total equity capital | $26,257,000 | 2,706 |
Total bank equity capital | $26,257,000 | 2,705 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $23,257,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,529,000 | 1,888 |
Earning assets | $257,900,000 | 2,341 |
Long-term assets (5+ years) | $136,174,000 | 1,572 |
Average Assets, year-to-date | $279,287,000 | 2,328 |
Average Assets, quarterly | $279,287,000 | 2,328 |
Volatile liabilities | $8,626,000 | 3,199 |
Insider loans | $0 | 4,550 |
FHLB advances | $2,246,000 | 2,352 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,645,000 | 2,273 |
Tier 1 (core) risk-based capital | $25,945,000 | 2,663 |
Tier 2 risk-based capital | $665,000 | 2,666 |
Total risk weighted assets | $193,591,000 | 1,738 |
Total unused commitments | $28,645,000 | 2,273 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 46 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $284,901,000 | 2,303 |
Cash and due from depository institutions | $5,101,000 | 2,608 |
Interest-bearing balances | $2,889,000 | 4,170 |
Securities | $82,605,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $184,960,000 | 2,301 |
Loan loss allowance | $592,000 | 4,181 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,152,000 | 2,325 |
Other real estate owned | $0 | 2,608 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,083,000 | 2,106 |
Life insurance assets | $4,080,000 | 1,901 |
Total liabilities and capital | $284,901,000 | 2,303 |
Total liabilities | $259,687,000 | 2,241 |
Total deposits | $171,008,000 | 2,844 |
Interest-bearing deposits | $132,656,000 | 2,833 |
Deposits held in domestic offices | $171,008,000 | 2,844 |
% insured | 83.48% | 1,999 |
Federal funds purchased & repurchase agreements | $82,859,000 | 153 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,812,000 | 2,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,008,000 | 2,865 |
Total equity capital | $25,214,000 | 2,779 |
Total bank equity capital | $25,214,000 | 2,778 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $22,214,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,632,000 | 1,862 |
Earning assets | $270,454,000 | 2,264 |
Long-term assets (5+ years) | $133,897,000 | 1,551 |
Average Assets, year-to-date | $275,594,400 | 2,301 |
Average Assets, quarterly | $290,084,500 | 2,259 |
Volatile liabilities | $94,494,000 | 703 |
Insider loans | $0 | 4,624 |
FHLB advances | $4,812,000 | 1,990 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $27,199,000 | 2,298 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,710 |
Tier 2 risk-based capital | $592,000 | 4,050 |
Total risk weighted assets | $206,499,000 | 2,213 |
Total unused commitments | $27,199,000 | 2,298 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $295,268,000 | 2,250 |
Cash and due from depository institutions | $4,199,000 | 2,627 |
Interest-bearing balances | $2,014,000 | 4,419 |
Securities | $100,566,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $180,245,000 | 2,351 |
Loan loss allowance | $622,000 | 4,178 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,201,000 | 2,310 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,057,000 | 2,505 |
Life insurance assets | $4,057,000 | 1,920 |
Total liabilities and capital | $295,268,000 | 2,250 |
Total liabilities | $271,050,000 | 2,165 |
Total deposits | $181,556,000 | 2,747 |
Interest-bearing deposits | $140,681,000 | 2,723 |
Deposits held in domestic offices | $181,556,000 | 2,747 |
% insured | 83.63% | 2,103 |
Federal funds purchased & repurchase agreements | $84,986,000 | 152 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,377,000 | 2,515 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,131,000 | 2,120 |
Total equity capital | $24,218,000 | 2,879 |
Total bank equity capital | $24,218,000 | 2,878 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $21,218,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,486,000 | 2,070 |
Earning assets | $282,825,000 | 2,190 |
Long-term assets (5+ years) | $132,313,000 | 1,566 |
Average Assets, year-to-date | $273,267,750 | 2,327 |
Average Assets, quarterly | $285,664,000 | 2,292 |
Volatile liabilities | $94,320,000 | 699 |
Insider loans | $0 | 4,720 |
FHLB advances | $2,377,000 | 2,355 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,212,000 | 2,255 |
Tier 1 (core) risk-based capital | $24,425,000 | 2,778 |
Tier 2 risk-based capital | $622,000 | 4,050 |
Total risk weighted assets | $201,816,000 | 2,254 |
Total unused commitments | $28,212,000 | 2,255 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $276,060,000 | 2,344 |
Cash and due from depository institutions | $7,402,000 | 2,723 |
Interest-bearing balances | $4,997,000 | 3,641 |
Securities | $85,605,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $172,915,000 | 2,427 |
Loan loss allowance | $632,000 | 4,188 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,201,000 | 2,320 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,937,000 | 2,521 |
Life insurance assets | $4,033,000 | 1,932 |
Total liabilities and capital | $276,060,000 | 2,344 |
Total liabilities | $252,342,000 | 2,283 |
Total deposits | $171,415,000 | 2,837 |
Interest-bearing deposits | $130,843,000 | 2,873 |
Deposits held in domestic offices | $171,415,000 | 2,837 |
% insured | 84.69% | 1,980 |
Federal funds purchased & repurchase agreements | $77,045,000 | 157 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,442,000 | 2,537 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,440,000 | 2,451 |
Total equity capital | $23,718,000 | 2,893 |
Total bank equity capital | $23,718,000 | 2,892 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $20,718,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,379,000 | 2,176 |
Earning assets | $263,517,000 | 2,297 |
Long-term assets (5+ years) | $129,973,000 | 1,566 |
Average Assets, year-to-date | $265,934,330 | 2,377 |
Average Assets, quarterly | $269,369,000 | 2,374 |
Volatile liabilities | $83,515,000 | 761 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,442,000 | 2,371 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,271,000 | 2,127 |
Tier 1 (core) risk-based capital | $24,050,000 | 2,799 |
Tier 2 risk-based capital | $632,000 | 4,046 |
Total risk weighted assets | $196,804,000 | 2,296 |
Total unused commitments | $31,271,000 | 2,127 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 44 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $262,678,000 | 2,438 |
Cash and due from depository institutions | $5,113,000 | 2,751 |
Interest-bearing balances | $3,588,000 | 4,089 |
Securities | $86,641,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $160,609,000 | 2,544 |
Loan loss allowance | $633,000 | 4,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,194,000 | 2,332 |
Other real estate owned | $0 | 2,751 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,121,000 | 2,505 |
Life insurance assets | $4,001,000 | 1,949 |
Total liabilities and capital | $262,678,000 | 2,438 |
Total liabilities | $240,330,000 | 2,379 |
Total deposits | $168,841,000 | 2,901 |
Interest-bearing deposits | $130,146,000 | 2,911 |
Deposits held in domestic offices | $168,841,000 | 2,901 |
% insured | 85.02% | 1,952 |
Federal funds purchased & repurchase agreements | $67,503,000 | 166 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,507,000 | 2,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,479,000 | 2,380 |
Total equity capital | $22,348,000 | 2,973 |
Total bank equity capital | $22,348,000 | 2,973 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $19,348,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,443,000 | 2,068 |
Earning assets | $250,838,000 | 2,386 |
Long-term assets (5+ years) | $116,816,000 | 1,718 |
Average Assets, year-to-date | $260,871,500 | 2,438 |
Average Assets, quarterly | $260,871,500 | 2,438 |
Volatile liabilities | $71,042,000 | 852 |
Insider loans | $0 | 4,817 |
FHLB advances | $2,507,000 | 2,309 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,378,000 | 2,043 |
Tier 1 (core) risk-based capital | $23,591,000 | 2,841 |
Tier 2 risk-based capital | $633,000 | 4,079 |
Total risk weighted assets | $188,553,000 | 2,368 |
Total unused commitments | $34,378,000 | 2,043 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $259,065,000 | 2,450 |
Cash and due from depository institutions | $3,790,000 | 2,794 |
Interest-bearing balances | $1,998,000 | 4,390 |
Securities | $88,808,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $156,030,000 | 2,603 |
Loan loss allowance | $583,000 | 4,349 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,072,000 | 2,340 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,365,000 | 2,482 |
Life insurance assets | $3,985,000 | 1,949 |
Total liabilities and capital | $259,065,000 | 2,450 |
Total liabilities | $237,835,000 | 2,380 |
Total deposits | $162,222,000 | 2,960 |
Interest-bearing deposits | $127,634,000 | 2,938 |
Deposits held in domestic offices | $162,222,000 | 2,960 |
% insured | 87.67% | 1,385 |
Federal funds purchased & repurchase agreements | $72,023,000 | 171 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,572,000 | 2,566 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,018,000 | 2,798 |
Total equity capital | $21,230,000 | 3,041 |
Total bank equity capital | $21,230,000 | 3,041 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $18,230,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,465,000 | 2,060 |
Earning assets | $246,836,000 | 2,402 |
Long-term assets (5+ years) | $112,058,000 | 1,771 |
Average Assets, year-to-date | $246,359,400 | 2,497 |
Average Assets, quarterly | $255,373,500 | 2,463 |
Volatile liabilities | $74,618,000 | 842 |
Insider loans | $0 | 4,856 |
FHLB advances | $2,572,000 | 2,474 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,793,000 | 2,324 |
Tier 1 (core) risk-based capital | $23,228,000 | 2,861 |
Tier 2 risk-based capital | $583,000 | 4,213 |
Total risk weighted assets | $177,837,000 | 2,461 |
Total unused commitments | $26,793,000 | 2,324 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $251,682,000 | 2,498 |
Cash and due from depository institutions | $3,609,000 | 2,776 |
Interest-bearing balances | $2,047,000 | 4,384 |
Securities | $91,746,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $146,167,000 | 2,726 |
Loan loss allowance | $601,000 | 4,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,800,000 | 2,427 |
Other real estate owned | $30,000 | 2,776 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,330,000 | 2,528 |
Life insurance assets | $3,959,000 | 1,960 |
Total liabilities and capital | $251,682,000 | 2,498 |
Total liabilities | $231,355,000 | 2,436 |
Total deposits | $157,783,000 | 2,999 |
Interest-bearing deposits | $124,078,000 | 2,988 |
Deposits held in domestic offices | $157,783,000 | 2,999 |
% insured | 87.61% | 1,504 |
Federal funds purchased & repurchase agreements | $65,152,000 | 179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,132,000 | 2,053 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,288,000 | 2,603 |
Total equity capital | $20,327,000 | 3,112 |
Total bank equity capital | $20,327,000 | 3,112 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $17,327,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,343,000 | 2,274 |
Earning assets | $239,960,000 | 2,447 |
Long-term assets (5+ years) | $102,222,000 | 1,900 |
Average Assets, year-to-date | $243,183,000 | 2,527 |
Average Assets, quarterly | $247,564,500 | 2,518 |
Volatile liabilities | $71,684,000 | 870 |
Insider loans | $0 | 4,924 |
FHLB advances | $7,132,000 | 1,971 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,075,000 | 2,276 |
Tier 1 (core) risk-based capital | $22,788,000 | 2,904 |
Tier 2 risk-based capital | $601,000 | 4,221 |
Total risk weighted assets | $176,196,000 | 2,488 |
Total unused commitments | $28,075,000 | 2,276 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $243,447,000 | 2,563 |
Cash and due from depository institutions | $3,319,000 | 2,800 |
Interest-bearing balances | $1,735,000 | 4,553 |
Securities | $98,278,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $132,047,000 | 2,896 |
Loan loss allowance | $674,000 | 4,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,661,000 | 2,499 |
Other real estate owned | $3,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,139,000 | 2,537 |
Life insurance assets | $3,926,000 | 1,973 |
Total liabilities and capital | $243,447,000 | 2,563 |
Total liabilities | $223,443,000 | 2,501 |
Total deposits | $132,043,000 | 3,351 |
Interest-bearing deposits | $100,905,000 | 3,378 |
Deposits held in domestic offices | $132,043,000 | 3,351 |
% insured | 87.86% | 1,493 |
Federal funds purchased & repurchase agreements | $82,975,000 | 161 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 2,033 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,225,000 | 2,569 |
Total equity capital | $20,004,000 | 3,148 |
Total bank equity capital | $20,004,000 | 3,148 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $17,004,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,184,000 | 2,351 |
Earning assets | $232,060,000 | 2,513 |
Long-term assets (5+ years) | $99,193,000 | 1,950 |
Average Assets, year-to-date | $240,350,000 | 2,559 |
Average Assets, quarterly | $242,291,000 | 2,560 |
Volatile liabilities | $89,003,000 | 732 |
Insider loans | $0 | 4,983 |
FHLB advances | $7,200,000 | 1,948 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $28,786,000 | 2,261 |
Tier 1 (core) risk-based capital | $22,418,000 | 2,917 |
Tier 2 risk-based capital | $674,000 | 4,102 |
Total risk weighted assets | $163,800,000 | 2,606 |
Total unused commitments | $28,786,000 | 2,261 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 40 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $241,135,000 | 2,584 |
Cash and due from depository institutions | $6,240,000 | 2,983 |
Interest-bearing balances | $4,720,000 | 3,851 |
Securities | $104,332,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $120,940,000 | 3,037 |
Loan loss allowance | $682,000 | 4,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,605,000 | 2,553 |
Other real estate owned | $4,000 | 2,983 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,014,000 | 2,546 |
Life insurance assets | $3,892,000 | 1,984 |
Total liabilities and capital | $241,135,000 | 2,584 |
Total liabilities | $221,386,000 | 2,533 |
Total deposits | $110,832,000 | 3,730 |
Interest-bearing deposits | $80,238,000 | 3,836 |
Deposits held in domestic offices | $110,832,000 | 3,729 |
% insured | 83.14% | 2,552 |
Federal funds purchased & repurchase agreements | $107,114,000 | 140 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,764,000 | 2,499 |
Subordinated debt | $0 | 102 |
All other liabilities | $676,000 | 3,253 |
Total equity capital | $19,749,000 | 3,180 |
Total bank equity capital | $19,749,000 | 3,180 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $16,749,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,164,000 | 2,297 |
Earning assets | $229,992,000 | 2,542 |
Long-term assets (5+ years) | $104,544,000 | 1,895 |
Average Assets, year-to-date | $238,801,500 | 2,596 |
Average Assets, quarterly | $238,801,500 | 2,596 |
Volatile liabilities | $108,389,000 | 596 |
Insider loans | $0 | 5,044 |
FHLB advances | $2,764,000 | 2,421 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,403,000 | 2,761 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,963 |
Tier 2 risk-based capital | $682,000 | 4,118 |
Total risk weighted assets | $153,236,000 | 2,712 |
Total unused commitments | $20,403,000 | 2,761 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 37 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $236,468,000 | 2,637 |
Cash and due from depository institutions | $3,760,000 | 3,166 |
Interest-bearing balances | $2,076,000 | 4,549 |
Securities | $109,943,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $113,519,000 | 3,162 |
Loan loss allowance | $716,000 | 4,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,538,000 | 2,610 |
Other real estate owned | $3,000 | 3,166 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,705,000 | 2,658 |
Life insurance assets | $3,868,000 | 1,999 |
Total liabilities and capital | $236,468,000 | 2,637 |
Total liabilities | $215,955,000 | 2,592 |
Total deposits | $106,513,000 | 3,821 |
Interest-bearing deposits | $78,347,000 | 3,907 |
Deposits held in domestic offices | $106,513,000 | 3,820 |
% insured | 78.90% | 3,411 |
Federal funds purchased & repurchase agreements | $106,142,000 | 145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,828,000 | 2,634 |
Subordinated debt | $0 | 103 |
All other liabilities | $472,000 | 3,733 |
Total equity capital | $20,513,000 | 3,144 |
Total bank equity capital | $20,513,000 | 3,143 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $17,513,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,165,000 | 2,429 |
Earning assets | $225,538,000 | 2,590 |
Long-term assets (5+ years) | $114,709,000 | 1,804 |
Average Assets, year-to-date | $228,525,000 | 2,648 |
Average Assets, quarterly | $236,316,000 | 2,630 |
Volatile liabilities | $107,414,000 | 618 |
Insider loans | $0 | 5,096 |
FHLB advances | $2,828,000 | 2,555 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,813,000 | 3,087 |
Tier 1 (core) risk-based capital | $21,599,000 | 2,991 |
Tier 2 risk-based capital | $716,000 | 4,089 |
Total risk weighted assets | $146,416,000 | 2,815 |
Total unused commitments | $15,813,000 | 3,087 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $236,164,000 | 2,645 |
Cash and due from depository institutions | $5,141,000 | 3,189 |
Interest-bearing balances | $3,716,000 | 4,055 |
Securities | $116,906,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $104,975,000 | 3,323 |
Loan loss allowance | $740,000 | 4,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,567,000 | 2,603 |
Other real estate owned | $7,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,568,000 | 2,725 |
Life insurance assets | $3,843,000 | 2,016 |
Total liabilities and capital | $236,164,000 | 2,645 |
Total liabilities | $215,053,000 | 2,605 |
Total deposits | $106,507,000 | 3,840 |
Interest-bearing deposits | $76,900,000 | 3,974 |
Deposits held in domestic offices | $106,507,000 | 3,839 |
% insured | 80.90% | 3,171 |
Federal funds purchased & repurchase agreements | $105,123,000 | 150 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,891,000 | 2,704 |
Subordinated debt | $0 | 100 |
All other liabilities | $532,000 | 3,826 |
Total equity capital | $21,111,000 | 3,122 |
Total bank equity capital | $21,111,000 | 3,120 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $18,111,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,092,000 | 2,570 |
Earning assets | $225,597,000 | 2,598 |
Long-term assets (5+ years) | $94,496,000 | 2,051 |
Average Assets, year-to-date | $226,539,250 | 2,689 |
Average Assets, quarterly | $232,887,500 | 2,659 |
Volatile liabilities | $106,045,000 | 609 |
Insider loans | $0 | 5,156 |
FHLB advances | $2,891,000 | 2,619 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $15,692,000 | 3,112 |
Tier 1 (core) risk-based capital | $21,336,000 | 3,045 |
Tier 2 risk-based capital | $740,000 | 4,078 |
Total risk weighted assets | $142,197,000 | 2,885 |
Total unused commitments | $15,692,000 | 3,112 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 35 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $229,611,000 | 2,698 |
Cash and due from depository institutions | $7,297,000 | 3,334 |
Interest-bearing balances | $5,677,000 | 3,505 |
Securities | $114,378,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $99,011,000 | 3,421 |
Loan loss allowance | $739,000 | 4,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,567,000 | 2,616 |
Other real estate owned | $22,000 | 3,334 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,336,000 | 2,749 |
Life insurance assets | $3,805,000 | 2,014 |
Total liabilities and capital | $229,611,000 | 2,698 |
Total liabilities | $208,987,000 | 2,657 |
Total deposits | $94,443,000 | 4,102 |
Interest-bearing deposits | $65,390,000 | 4,301 |
Deposits held in domestic offices | $94,443,000 | 4,102 |
% insured | 81.34% | 3,181 |
Federal funds purchased & repurchase agreements | $111,247,000 | 149 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,954,000 | 2,691 |
Subordinated debt | $0 | 99 |
All other liabilities | $343,000 | 4,256 |
Total equity capital | $20,624,000 | 3,147 |
Total bank equity capital | $20,624,000 | 3,145 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $17,624,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $914,000 | 2,781 |
Earning assets | $219,066,000 | 2,644 |
Long-term assets (5+ years) | $98,767,000 | 2,010 |
Average Assets, year-to-date | $223,331,000 | 2,732 |
Average Assets, quarterly | $226,525,000 | 2,718 |
Volatile liabilities | $112,169,000 | 578 |
Insider loans | $0 | 5,203 |
FHLB advances | $2,954,000 | 2,606 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,364,000 | 3,463 |
Tier 1 (core) risk-based capital | $20,856,000 | 3,073 |
Tier 2 risk-based capital | $739,000 | 4,102 |
Total risk weighted assets | $135,516,000 | 2,975 |
Total unused commitments | $12,364,000 | 3,463 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $223,174,000 | 2,777 |
Cash and due from depository institutions | $4,105,000 | 3,406 |
Interest-bearing balances | $2,270,000 | 4,722 |
Securities | $118,372,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $91,621,000 | 3,548 |
Loan loss allowance | $740,000 | 4,338 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,595,000 | 2,629 |
Other real estate owned | $42,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,439,000 | 2,721 |
Life insurance assets | $3,779,000 | 2,025 |
Total liabilities and capital | $223,174,000 | 2,777 |
Total liabilities | $204,021,000 | 2,719 |
Total deposits | $90,018,000 | 4,250 |
Interest-bearing deposits | $61,120,000 | 4,478 |
Deposits held in domestic offices | $90,018,000 | 4,250 |
% insured | 80.10% | 3,479 |
Federal funds purchased & repurchase agreements | $110,732,000 | 143 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,016,000 | 2,528 |
Subordinated debt | $0 | 105 |
All other liabilities | $255,000 | 4,537 |
Total equity capital | $19,153,000 | 3,295 |
Total bank equity capital | $19,153,000 | 3,293 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $16,153,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $900,000 | 2,750 |
Earning assets | $212,263,000 | 2,715 |
Long-term assets (5+ years) | $94,765,000 | 2,087 |
Average Assets, year-to-date | $219,926,000 | 2,793 |
Average Assets, quarterly | $219,926,000 | 2,793 |
Volatile liabilities | $112,059,000 | 546 |
Insider loans | $0 | 5,277 |
FHLB advances | $3,016,000 | 2,445 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,316,000 | 4,348 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,141 |
Tier 2 risk-based capital | $740,000 | 4,134 |
Total risk weighted assets | $127,186,000 | 3,108 |
Total unused commitments | $6,316,000 | 4,348 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $216,678,000 | 2,828 |
Cash and due from depository institutions | $6,615,000 | 3,447 |
Interest-bearing balances | $5,019,000 | 3,778 |
Securities | $116,799,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $84,108,000 | 3,729 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,622,000 | 2,638 |
Other real estate owned | $22,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,512,000 | 2,764 |
Life insurance assets | $3,750,000 | 2,035 |
Total liabilities and capital | $216,678,000 | 2,828 |
Total liabilities | $198,360,000 | 2,774 |
Total deposits | $86,231,000 | 4,343 |
Interest-bearing deposits | $58,867,000 | 4,555 |
Deposits held in domestic offices | $86,231,000 | 4,343 |
% insured | 88.93% | 1,518 |
Federal funds purchased & repurchase agreements | $108,855,000 | 153 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,079,000 | 2,644 |
Subordinated debt | $0 | 112 |
All other liabilities | $195,000 | 4,746 |
Total equity capital | $18,318,000 | 3,375 |
Total bank equity capital | $18,318,000 | 3,373 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $15,318,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $922,000 | 2,842 |
Earning assets | $205,926,000 | 2,775 |
Long-term assets (5+ years) | $91,193,000 | 2,136 |
Average Assets, year-to-date | $214,569,600 | 2,808 |
Average Assets, quarterly | $229,066,000 | 2,717 |
Volatile liabilities | $110,182,000 | 556 |
Insider loans | $0 | 5,337 |
FHLB advances | $3,079,000 | 2,557 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,053,000 | 4,191 |
Tier 1 (core) risk-based capital | $19,517,000 | 3,206 |
Tier 2 risk-based capital | $757,000 | 4,119 |
Total risk weighted assets | $120,014,000 | 3,214 |
Total unused commitments | $7,053,000 | 4,191 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 32 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $241,454,000 | 2,612 |
Cash and due from depository institutions | $4,601,000 | 3,592 |
Interest-bearing balances | $2,822,000 | 4,536 |
Securities | $130,864,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 201 |
Net loans & leases | $82,085,000 | 3,800 |
Loan loss allowance | $761,000 | 4,333 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,650,000 | 2,632 |
Other real estate owned | $28,000 | 3,592 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,476,000 | 3,483 |
Life insurance assets | $2,390,000 | 2,537 |
Total liabilities and capital | $241,454,000 | 2,612 |
Total liabilities | $221,785,000 | 2,529 |
Total deposits | $88,505,000 | 4,293 |
Interest-bearing deposits | $61,978,000 | 4,474 |
Deposits held in domestic offices | $88,505,000 | 4,293 |
% insured | 85.88% | 2,348 |
Federal funds purchased & repurchase agreements | $129,336,000 | 128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,141,000 | 2,699 |
Subordinated debt | $0 | 113 |
All other liabilities | $803,000 | 3,373 |
Total equity capital | $19,669,000 | 3,280 |
Total bank equity capital | $19,669,000 | 3,279 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $16,669,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $852,000 | 2,995 |
Earning assets | $232,521,000 | 2,534 |
Long-term assets (5+ years) | $78,334,000 | 2,343 |
Average Assets, year-to-date | $214,042,500 | 2,825 |
Average Assets, quarterly | $231,677,000 | 2,694 |
Volatile liabilities | $130,662,000 | 471 |
Insider loans | $0 | 5,389 |
FHLB advances | $3,141,000 | 2,613 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,050,000 | 4,040 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,265 |
Tier 2 risk-based capital | $761,000 | 4,134 |
Total risk weighted assets | $126,920,000 | 3,115 |
Total unused commitments | $8,050,000 | 4,040 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 33 | 3,561 |
Assets and Liabilities | ||
Total Assets: | $221,900,000 | 2,783 |
Cash and due from depository institutions | $5,247,000 | 3,561 |
Interest-bearing balances | $3,301,000 | 4,371 |
Securities | $118,697,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 249 |
Net loans & leases | $77,933,000 | 3,901 |
Loan loss allowance | $770,000 | 4,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,647,000 | 2,650 |
Other real estate owned | $48,000 | 3,561 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,328,000 | 3,528 |
Life insurance assets | $2,359,000 | 2,558 |
Total liabilities and capital | $221,900,000 | 2,783 |
Total liabilities | $202,482,000 | 2,719 |
Total deposits | $85,932,000 | 4,366 |
Interest-bearing deposits | $58,666,000 | 4,609 |
Deposits held in domestic offices | $85,932,000 | 4,366 |
% insured | 82.39% | 3,285 |
Federal funds purchased & repurchase agreements | $112,719,000 | 150 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,202,000 | 2,729 |
Subordinated debt | $0 | 116 |
All other liabilities | $629,000 | 3,652 |
Total equity capital | $19,418,000 | 3,298 |
Total bank equity capital | $19,418,000 | 3,297 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $16,418,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $212,931,000 | 2,710 |
Long-term assets (5+ years) | $63,750,000 | 2,738 |
Average Assets, year-to-date | $204,905,330 | 2,933 |
Average Assets, quarterly | $217,864,000 | 2,814 |
Volatile liabilities | $114,044,000 | 532 |
Insider loans | $0 | 5,451 |
FHLB advances | $3,202,000 | 2,647 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,451,000 | 4,059 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,290 |
Tier 2 risk-based capital | $770,000 | 4,123 |
Total risk weighted assets | $117,584,000 | 3,239 |
Total unused commitments | $8,451,000 | 4,059 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $213,828,000 | 2,862 |
Cash and due from depository institutions | $4,915,000 | 3,635 |
Interest-bearing balances | $2,936,000 | 4,638 |
Securities | $122,827,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $71,126,000 | 4,060 |
Loan loss allowance | $765,000 | 4,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,671,000 | 2,640 |
Other real estate owned | $48,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,241,000 | 3,588 |
Life insurance assets | $2,339,000 | 2,555 |
Total liabilities and capital | $213,828,000 | 2,862 |
Total liabilities | $195,193,000 | 2,800 |
Total deposits | $84,371,000 | 4,451 |
Interest-bearing deposits | $59,809,000 | 4,633 |
Deposits held in domestic offices | $84,371,000 | 4,451 |
% insured | 83.45% | 3,063 |
Federal funds purchased & repurchase agreements | $107,301,000 | 152 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,264,000 | 2,615 |
Subordinated debt | $0 | 118 |
All other liabilities | $257,000 | 4,723 |
Total equity capital | $18,635,000 | 3,373 |
Total bank equity capital | $18,635,000 | 3,373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $15,635,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $671,000 | 3,442 |
Earning assets | $204,889,000 | 2,789 |
Long-term assets (5+ years) | $68,198,000 | 2,590 |
Average Assets, year-to-date | $196,408,000 | 3,029 |
Average Assets, quarterly | $196,408,000 | 3,029 |
Volatile liabilities | $107,705,000 | 522 |
Insider loans | $0 | 5,517 |
FHLB advances | $3,264,000 | 2,537 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,066,000 | 4,903 |
Tier 1 (core) risk-based capital | $18,403,000 | 3,318 |
Tier 2 risk-based capital | $765,000 | 4,158 |
Total risk weighted assets | $111,944,000 | 3,321 |
Total unused commitments | $4,066,000 | 4,903 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $178,906,000 | 3,240 |
Cash and due from depository institutions | $9,401,000 | 3,813 |
Interest-bearing balances | $7,071,000 | 3,320 |
Securities | $81,997,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 256 |
Net loans & leases | $67,956,000 | 4,172 |
Loan loss allowance | $755,000 | 4,429 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,250,000 | 2,874 |
Other real estate owned | $102,000 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,200,000 | 3,665 |
Life insurance assets | $2,319,000 | 2,559 |
Total liabilities and capital | $178,906,000 | 3,240 |
Total liabilities | $160,913,000 | 3,205 |
Total deposits | $82,051,000 | 4,538 |
Interest-bearing deposits | $61,278,000 | 4,621 |
Deposits held in domestic offices | $82,051,000 | 4,538 |
% insured | 86.20% | 2,429 |
Federal funds purchased & repurchase agreements | $75,324,000 | 210 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,325,000 | 2,744 |
Subordinated debt | $0 | 118 |
All other liabilities | $213,000 | 4,882 |
Total equity capital | $17,993,000 | 3,445 |
Total bank equity capital | $17,993,000 | 3,445 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $14,993,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $664,000 | 3,528 |
Earning assets | $170,024,000 | 3,179 |
Long-term assets (5+ years) | $62,917,000 | 2,761 |
Average Assets, year-to-date | $166,399,600 | 3,359 |
Average Assets, quarterly | $175,527,500 | 3,265 |
Volatile liabilities | $76,647,000 | 704 |
Insider loans | $0 | 5,575 |
FHLB advances | $3,325,000 | 2,654 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,693,000 | 4,976 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,378 |
Tier 2 risk-based capital | $755,000 | 4,201 |
Total risk weighted assets | $92,919,000 | 3,732 |
Total unused commitments | $3,693,000 | 4,976 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $172,149,000 | 3,330 |
Cash and due from depository institutions | $10,302,000 | 3,639 |
Interest-bearing balances | $7,601,000 | 3,119 |
Securities | $76,827,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 257 |
Net loans & leases | $65,359,000 | 4,273 |
Loan loss allowance | $750,000 | 4,509 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,249,000 | 2,906 |
Other real estate owned | $223,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,189,000 | 3,680 |
Life insurance assets | $2,288,000 | 2,562 |
Total liabilities and capital | $172,149,000 | 3,330 |
Total liabilities | $154,472,000 | 3,288 |
Total deposits | $81,861,000 | 4,565 |
Interest-bearing deposits | $62,127,000 | 4,625 |
Deposits held in domestic offices | $81,861,000 | 4,565 |
% insured | 86.80% | 2,418 |
Federal funds purchased & repurchase agreements | $68,777,000 | 217 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,386,000 | 2,751 |
Subordinated debt | $0 | 120 |
All other liabilities | $448,000 | 4,307 |
Total equity capital | $17,677,000 | 3,526 |
Total bank equity capital | $17,677,000 | 3,524 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $14,677,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $701,000 | 3,484 |
Earning assets | $162,787,000 | 3,280 |
Long-term assets (5+ years) | $60,887,000 | 2,858 |
Average Assets, year-to-date | $163,273,000 | 3,424 |
Average Assets, quarterly | $166,536,500 | 3,401 |
Volatile liabilities | $70,100,000 | 748 |
Insider loans | $0 | 5,647 |
FHLB advances | $3,386,000 | 2,660 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,636,000 | 5,293 |
Tier 1 (core) risk-based capital | $17,633,000 | 3,447 |
Tier 2 risk-based capital | $750,000 | 4,270 |
Total risk weighted assets | $72,219,000 | 4,228 |
Total unused commitments | $2,636,000 | 5,293 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $160,924,000 | 3,494 |
Cash and due from depository institutions | $8,397,000 | 3,656 |
Interest-bearing balances | $7,124,000 | 3,203 |
Securities | $71,776,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 348 |
Net loans & leases | $63,937,000 | 4,333 |
Loan loss allowance | $757,000 | 4,544 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,219,000 | 2,937 |
Other real estate owned | $316,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,204,000 | 3,671 |
Life insurance assets | $2,268,000 | 2,568 |
Total liabilities and capital | $160,924,000 | 3,494 |
Total liabilities | $143,773,000 | 3,465 |
Total deposits | $81,665,000 | 4,608 |
Interest-bearing deposits | $63,754,000 | 4,630 |
Deposits held in domestic offices | $81,665,000 | 4,608 |
% insured | 88.30% | 2,172 |
Federal funds purchased & repurchase agreements | $58,418,000 | 252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,447,000 | 2,782 |
Subordinated debt | $0 | 123 |
All other liabilities | $243,000 | 4,968 |
Total equity capital | $17,151,000 | 3,567 |
Total bank equity capital | $17,151,000 | 3,565 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $14,151,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $668,000 | 3,511 |
Earning assets | $152,912,000 | 3,418 |
Long-term assets (5+ years) | $63,819,000 | 2,774 |
Average Assets, year-to-date | $160,314,330 | 3,483 |
Average Assets, quarterly | $159,720,000 | 3,501 |
Volatile liabilities | $59,740,000 | 858 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,447,000 | 2,680 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,069,000 | 5,523 |
Tier 1 (core) risk-based capital | $17,290,000 | 3,471 |
Tier 2 risk-based capital | $757,000 | 4,270 |
Total risk weighted assets | $70,396,000 | 4,294 |
Total unused commitments | $2,069,000 | 5,523 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $158,516,000 | 3,549 |
Cash and due from depository institutions | $6,033,000 | 3,612 |
Interest-bearing balances | $4,602,000 | 4,248 |
Securities | $70,753,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 338 |
Net loans & leases | $61,847,000 | 4,403 |
Loan loss allowance | $751,000 | 4,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,246,000 | 2,948 |
Other real estate owned | $212,000 | 3,612 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,100,000 | 3,688 |
Life insurance assets | $2,247,000 | 2,564 |
Total liabilities and capital | $158,516,000 | 3,549 |
Total liabilities | $141,427,000 | 3,515 |
Total deposits | $82,932,000 | 4,630 |
Interest-bearing deposits | $64,928,000 | 4,648 |
Deposits held in domestic offices | $82,932,000 | 4,630 |
% insured | 88.82% | 2,100 |
Federal funds purchased & repurchase agreements | $54,747,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,507,000 | 2,603 |
Subordinated debt | $0 | 128 |
All other liabilities | $241,000 | 5,001 |
Total equity capital | $17,089,000 | 3,605 |
Total bank equity capital | $17,089,000 | 3,603 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $14,089,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $656,000 | 3,478 |
Earning assets | $150,527,000 | 3,478 |
Long-term assets (5+ years) | $66,887,000 | 2,695 |
Average Assets, year-to-date | $160,009,500 | 3,506 |
Average Assets, quarterly | $160,009,500 | 3,506 |
Volatile liabilities | $56,068,000 | 854 |
Insider loans | $0 | 5,762 |
FHLB advances | $3,507,000 | 2,523 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,427,000 | 5,466 |
Tier 1 (core) risk-based capital | $16,944,000 | 3,527 |
Tier 2 risk-based capital | $751,000 | 4,269 |
Total risk weighted assets | $69,273,000 | 4,342 |
Total unused commitments | $2,427,000 | 5,466 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $161,530,000 | 3,523 |
Cash and due from depository institutions | $10,351,000 | 3,810 |
Interest-bearing balances | $8,937,000 | 2,913 |
Securities | $75,091,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 468 |
Net loans & leases | $61,217,000 | 4,476 |
Loan loss allowance | $740,000 | 4,690 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,300,000 | 2,957 |
Other real estate owned | $132,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,114,000 | 3,745 |
Life insurance assets | $2,227,000 | 2,565 |
Total liabilities and capital | $161,530,000 | 3,523 |
Total liabilities | $145,077,000 | 3,480 |
Total deposits | $80,860,000 | 4,725 |
Interest-bearing deposits | $65,053,000 | 4,671 |
Deposits held in domestic offices | $80,860,000 | 4,725 |
% insured | 90.65% | 1,628 |
Federal funds purchased & repurchase agreements | $60,451,000 | 255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,567,000 | 2,736 |
Subordinated debt | $0 | 126 |
All other liabilities | $199,000 | 5,188 |
Total equity capital | $16,453,000 | 3,685 |
Total bank equity capital | $16,453,000 | 3,684 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $13,453,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $621,000 | 3,742 |
Earning assets | $153,570,000 | 3,438 |
Long-term assets (5+ years) | $67,472,000 | 2,696 |
Average Assets, year-to-date | $158,392,800 | 3,513 |
Average Assets, quarterly | $158,991,000 | 3,545 |
Volatile liabilities | $61,770,000 | 835 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,567,000 | 2,643 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,707,000 | 5,735 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,601 |
Tier 2 risk-based capital | $740,000 | 4,401 |
Total risk weighted assets | $65,788,000 | 4,494 |
Total unused commitments | $1,707,000 | 5,735 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $156,452,000 | 3,606 |
Cash and due from depository institutions | $10,919,000 | 3,770 |
Interest-bearing balances | $9,662,000 | 2,715 |
Securities | $72,152,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 501 |
Net loans & leases | $59,621,000 | 4,559 |
Loan loss allowance | $767,000 | 4,698 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,268,000 | 3,014 |
Other real estate owned | $73,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,244,000 | 3,719 |
Life insurance assets | $2,215,000 | 2,565 |
Total liabilities and capital | $156,452,000 | 3,606 |
Total liabilities | $140,692,000 | 3,559 |
Total deposits | $81,689,000 | 4,730 |
Interest-bearing deposits | $65,649,000 | 4,709 |
Deposits held in domestic offices | $81,689,000 | 4,730 |
% insured | 90.05% | 1,964 |
Federal funds purchased & repurchase agreements | $54,807,000 | 278 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,627,000 | 2,721 |
Subordinated debt | $0 | 131 |
All other liabilities | $569,000 | 4,056 |
Total equity capital | $15,760,000 | 3,809 |
Total bank equity capital | $15,760,000 | 3,808 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $12,760,000 | 2,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $642,000 | 3,746 |
Earning assets | $148,610,000 | 3,528 |
Long-term assets (5+ years) | $62,688,000 | 2,866 |
Average Assets, year-to-date | $157,608,500 | 3,550 |
Average Assets, quarterly | $155,276,000 | 3,611 |
Volatile liabilities | $56,125,000 | 886 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,627,000 | 2,629 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,966,000 | 5,709 |
Tier 1 (core) risk-based capital | $16,095,000 | 3,680 |
Tier 2 risk-based capital | $767,000 | 4,375 |
Total risk weighted assets | $63,653,000 | 4,588 |
Total unused commitments | $1,966,000 | 5,709 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $154,100,000 | 3,646 |
Cash and due from depository institutions | $11,696,000 | 3,785 |
Interest-bearing balances | $10,210,000 | 2,652 |
Securities | $75,095,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 715 |
Net loans & leases | $58,311,000 | 4,601 |
Loan loss allowance | $781,000 | 4,705 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,799,000 | 3,312 |
Other real estate owned | $60,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,064,000 | 5,393 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,100,000 | 3,646 |
Total liabilities | $138,762,000 | 3,602 |
Total deposits | $83,717,000 | 4,708 |
Interest-bearing deposits | $66,972,000 | 4,703 |
Deposits held in domestic offices | $83,717,000 | 4,708 |
% insured | 89.15% | 2,322 |
Federal funds purchased & repurchase agreements | $51,007,000 | 291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,687,000 | 2,734 |
Subordinated debt | $0 | 135 |
All other liabilities | $351,000 | 4,661 |
Total equity capital | $15,338,000 | 3,860 |
Total bank equity capital | $15,338,000 | 3,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $12,338,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $629,000 | 3,723 |
Earning assets | $148,691,000 | 3,532 |
Long-term assets (5+ years) | $64,690,000 | 2,812 |
Average Assets, year-to-date | $157,994,000 | 3,563 |
Average Assets, quarterly | $156,978,500 | 3,598 |
Volatile liabilities | $52,844,000 | 903 |
Insider loans | $0 | 5,997 |
FHLB advances | $3,687,000 | 2,646 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,696,000 | 5,856 |
Tier 1 (core) risk-based capital | $15,733,000 | 3,724 |
Tier 2 risk-based capital | $750,000 | 4,448 |
Total risk weighted assets | $59,951,000 | 4,715 |
Total unused commitments | $1,696,000 | 5,856 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $159,857,000 | 3,579 |
Cash and due from depository institutions | $9,905,000 | 3,803 |
Interest-bearing balances | $8,269,000 | 3,356 |
Securities | $72,372,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $15,100,000 | 309 |
Net loans & leases | $58,146,000 | 4,602 |
Loan loss allowance | $777,000 | 4,778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,826,000 | 3,315 |
Other real estate owned | $240,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,268,000 | 5,218 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $159,857,000 | 3,579 |
Total liabilities | $145,182,000 | 3,509 |
Total deposits | $84,279,000 | 4,764 |
Interest-bearing deposits | $67,000,000 | 4,770 |
Deposits held in domestic offices | $84,279,000 | 4,764 |
% insured | 88.99% | 2,427 |
Federal funds purchased & repurchase agreements | $56,960,000 | 274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,746,000 | 2,608 |
Subordinated debt | $0 | 134 |
All other liabilities | $197,000 | 5,367 |
Total equity capital | $14,675,000 | 3,959 |
Total bank equity capital | $14,675,000 | 3,957 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $11,675,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $615,000 | 3,722 |
Earning assets | $153,887,000 | 3,451 |
Long-term assets (5+ years) | $64,759,000 | 2,791 |
Average Assets, year-to-date | $159,941,000 | 3,563 |
Average Assets, quarterly | $159,941,000 | 3,563 |
Volatile liabilities | $59,072,000 | 790 |
Insider loans | $0 | 6,056 |
FHLB advances | $3,746,000 | 2,527 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,300,000 | 6,071 |
Tier 1 (core) risk-based capital | $15,418,000 | 3,774 |
Tier 2 risk-based capital | $767,000 | 4,452 |
Total risk weighted assets | $61,311,000 | 4,707 |
Total unused commitments | $1,300,000 | 6,071 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $160,025,000 | 3,575 |
Cash and due from depository institutions | $10,412,000 | 3,921 |
Interest-bearing balances | $9,005,000 | 2,966 |
Securities | $70,346,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 296 |
Net loans & leases | $59,300,000 | 4,623 |
Loan loss allowance | $795,000 | 4,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,853,000 | 3,327 |
Other real estate owned | $212,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,727,000 | 4,857 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $160,025,000 | 3,575 |
Total liabilities | $146,292,000 | 3,511 |
Total deposits | $82,578,000 | 4,819 |
Interest-bearing deposits | $66,156,000 | 4,803 |
Deposits held in domestic offices | $82,578,000 | 4,819 |
% insured | 88.81% | 2,487 |
Federal funds purchased & repurchase agreements | $59,705,000 | 278 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,805,000 | 2,734 |
Subordinated debt | $0 | 136 |
All other liabilities | $204,000 | 5,275 |
Total equity capital | $13,733,000 | 4,099 |
Total bank equity capital | $13,733,000 | 4,097 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $10,733,000 | 2,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $691,000 | 3,583 |
Earning assets | $153,826,000 | 3,461 |
Long-term assets (5+ years) | $65,607,000 | 2,750 |
Average Assets, year-to-date | $159,786,800 | 3,561 |
Average Assets, quarterly | $161,416,000 | 3,542 |
Volatile liabilities | $61,814,000 | 772 |
Insider loans | $0 | 6,118 |
FHLB advances | $3,805,000 | 2,648 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,228,000 | 6,132 |
Tier 1 (core) risk-based capital | $15,089,000 | 3,842 |
Tier 2 risk-based capital | $785,000 | 4,426 |
Total risk weighted assets | $62,778,000 | 4,695 |
Total unused commitments | $1,228,000 | 6,132 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $162,807,000 | 3,547 |
Cash and due from depository institutions | $10,476,000 | 4,031 |
Interest-bearing balances | $8,857,000 | 3,049 |
Securities | $70,563,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $17,025,000 | 252 |
Net loans & leases | $59,549,000 | 4,642 |
Loan loss allowance | $802,000 | 4,839 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,873,000 | 3,315 |
Other real estate owned | $705,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,616,000 | 5,007 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,807,000 | 3,547 |
Total liabilities | $149,257,000 | 3,477 |
Total deposits | $86,653,000 | 4,738 |
Interest-bearing deposits | $68,761,000 | 4,774 |
Deposits held in domestic offices | $86,653,000 | 4,738 |
% insured | 87.20% | 3,159 |
Federal funds purchased & repurchase agreements | $57,937,000 | 279 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,864,000 | 2,720 |
Subordinated debt | $0 | 150 |
All other liabilities | $803,000 | 3,563 |
Total equity capital | $13,550,000 | 4,177 |
Total bank equity capital | $13,550,000 | 4,175 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $10,550,000 | 2,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $701,000 | 3,636 |
Earning assets | $155,994,000 | 3,434 |
Long-term assets (5+ years) | $63,941,000 | 2,799 |
Average Assets, year-to-date | $159,727,250 | 3,597 |
Average Assets, quarterly | $159,451,000 | 3,594 |
Volatile liabilities | $60,043,000 | 779 |
Insider loans | $0 | 6,191 |
FHLB advances | $3,864,000 | 2,624 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,593,000 | 6,070 |
Tier 1 (core) risk-based capital | $14,856,000 | 3,905 |
Tier 2 risk-based capital | $802,000 | 4,418 |
Total risk weighted assets | $64,235,000 | 4,690 |
Total unused commitments | $1,593,000 | 6,070 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $156,095,000 | 3,660 |
Cash and due from depository institutions | $9,652,000 | 4,070 |
Interest-bearing balances | $7,763,000 | 3,425 |
Securities | $62,632,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $18,625,000 | 240 |
Net loans & leases | $60,455,000 | 4,627 |
Loan loss allowance | $798,000 | 4,870 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,900,000 | 3,307 |
Other real estate owned | $655,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,176,000 | 5,476 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $156,095,000 | 3,660 |
Total liabilities | $142,272,000 | 3,605 |
Total deposits | $82,985,000 | 4,860 |
Interest-bearing deposits | $65,734,000 | 4,898 |
Deposits held in domestic offices | $82,985,000 | 4,860 |
% insured | 88.68% | 2,848 |
Federal funds purchased & repurchase agreements | $54,976,000 | 276 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,922,000 | 2,684 |
Subordinated debt | $0 | 152 |
All other liabilities | $389,000 | 4,639 |
Total equity capital | $13,823,000 | 4,144 |
Total bank equity capital | $13,823,000 | 4,141 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $10,823,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,314,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $599,000 | 4,001 |
Earning assets | $149,475,000 | 3,558 |
Long-term assets (5+ years) | $41,756,000 | 3,645 |
Average Assets, year-to-date | $158,700,670 | 3,639 |
Average Assets, quarterly | $155,752,000 | 3,675 |
Volatile liabilities | $57,329,000 | 793 |
Insider loans | $0 | 6,258 |
FHLB advances | $3,922,000 | 2,587 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,717,000 | 6,077 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,941 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $61,273,000 | 4,779 |
Total unused commitments | $1,717,000 | 6,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $155,409,000 | 3,725 |
Cash and due from depository institutions | $7,285,000 | 4,175 |
Interest-bearing balances | $999,000 | 5,983 |
Securities | $54,354,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $26,775,000 | 198 |
Net loans & leases | $62,596,000 | 4,560 |
Loan loss allowance | $797,000 | 4,907 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,927,000 | 3,319 |
Other real estate owned | $639,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $833,000 | 6,006 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $155,409,000 | 3,725 |
Total liabilities | $140,919,000 | 3,661 |
Total deposits | $83,410,000 | 4,909 |
Interest-bearing deposits | $66,934,000 | 4,922 |
Deposits held in domestic offices | $83,410,000 | 4,909 |
% insured | 89.96% | 2,415 |
Federal funds purchased & repurchase agreements | $53,238,000 | 280 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,981,000 | 2,575 |
Subordinated debt | $0 | 155 |
All other liabilities | $290,000 | 5,176 |
Total equity capital | $14,490,000 | 4,107 |
Total bank equity capital | $14,490,000 | 4,106 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $11,490,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $494,000 | 4,455 |
Earning assets | $144,724,000 | 3,696 |
Long-term assets (5+ years) | $18,487,000 | 5,157 |
Average Assets, year-to-date | $160,003,500 | 3,647 |
Average Assets, quarterly | $160,003,500 | 3,647 |
Volatile liabilities | $55,337,000 | 792 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,981,000 | 2,488 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,512,000 | 6,191 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,967 |
Tier 2 risk-based capital | $753,000 | 4,579 |
Total risk weighted assets | $60,201,000 | 4,850 |
Total unused commitments | $1,512,000 | 6,191 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $164,598,000 | 3,594 |
Cash and due from depository institutions | $5,742,000 | 4,084 |
Interest-bearing balances | $22,000 | 6,714 |
Securities | $65,194,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $24,675,000 | 219 |
Net loans & leases | $64,340,000 | 4,560 |
Loan loss allowance | $796,000 | 4,937 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,954,000 | 3,310 |
Other real estate owned | $701,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $992,000 | 5,862 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $164,598,000 | 3,594 |
Total liabilities | $150,317,000 | 3,524 |
Total deposits | $81,292,000 | 4,963 |
Interest-bearing deposits | $65,322,000 | 4,982 |
Deposits held in domestic offices | $81,292,000 | 4,962 |
% insured | 97.62% | 608 |
Federal funds purchased & repurchase agreements | $68,805,000 | 249 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $220,000 | 5,602 |
Total equity capital | $14,281,000 | 4,168 |
Total bank equity capital | $14,281,000 | 4,167 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $11,281,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $658,000 | 3,793 |
Earning assets | $154,231,000 | 3,535 |
Long-term assets (5+ years) | $10,082,000 | 5,949 |
Average Assets, year-to-date | $158,173,400 | 3,652 |
Average Assets, quarterly | $166,142,500 | 3,558 |
Volatile liabilities | $71,150,000 | 684 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,360,000 | 6,272 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,995 |
Tier 2 risk-based capital | $796,000 | 4,477 |
Total risk weighted assets | $64,127,000 | 4,745 |
Total unused commitments | $1,360,000 | 6,272 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $167,687,000 | 3,555 |
Cash and due from depository institutions | $3,022,000 | 4,132 |
Interest-bearing balances | $18,000 | 6,794 |
Securities | $66,316,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 173 |
Net loans & leases | $66,347,000 | 4,523 |
Loan loss allowance | $789,000 | 5,027 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,971,000 | 3,314 |
Other real estate owned | $758,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,073,000 | 5,855 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $167,687,000 | 3,555 |
Total liabilities | $151,567,000 | 3,504 |
Total deposits | $82,757,000 | 4,938 |
Interest-bearing deposits | $65,799,000 | 4,994 |
Deposits held in domestic offices | $82,757,000 | 4,938 |
% insured | 96.78% | 937 |
Federal funds purchased & repurchase agreements | $68,301,000 | 251 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $509,000 | 4,628 |
Total equity capital | $16,120,000 | 3,878 |
Total bank equity capital | $16,120,000 | 3,875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $13,120,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $729,000 | 3,772 |
Earning assets | $159,881,000 | 3,446 |
Long-term assets (5+ years) | $12,723,000 | 5,729 |
Average Assets, year-to-date | $156,567,250 | 3,710 |
Average Assets, quarterly | $163,693,000 | 3,614 |
Volatile liabilities | $70,642,000 | 687 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,600,000 | 6,264 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,684 |
Tier 2 risk-based capital | $789,000 | 4,562 |
Total risk weighted assets | $64,672,000 | 4,778 |
Total unused commitments | $1,600,000 | 6,264 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $159,699,000 | 3,681 |
Cash and due from depository institutions | $2,050,000 | 4,247 |
Interest-bearing balances | $13,000 | 6,843 |
Securities | $71,081,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $16,325,000 | 320 |
Net loans & leases | $65,491,000 | 4,567 |
Loan loss allowance | $785,000 | 5,078 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,998,000 | 3,306 |
Other real estate owned | $749,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,005,000 | 5,979 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $159,699,000 | 3,681 |
Total liabilities | $143,707,000 | 3,651 |
Total deposits | $79,070,000 | 5,080 |
Interest-bearing deposits | $61,473,000 | 5,182 |
Deposits held in domestic offices | $79,070,000 | 5,079 |
% insured | 96.29% | 1,191 |
Federal funds purchased & repurchase agreements | $64,259,000 | 268 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $378,000 | 5,025 |
Total equity capital | $15,992,000 | 3,859 |
Total bank equity capital | $15,992,000 | 3,857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $12,992,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $650,000 | 3,945 |
Earning assets | $152,910,000 | 3,568 |
Long-term assets (5+ years) | $11,297,000 | 5,877 |
Average Assets, year-to-date | $152,856,670 | 3,790 |
Average Assets, quarterly | $158,465,000 | 3,702 |
Volatile liabilities | $66,344,000 | 724 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,551,000 | 5,892 |
Tier 1 (core) risk-based capital | $15,938,000 | 3,695 |
Tier 2 risk-based capital | $771,000 | 4,648 |
Total risk weighted assets | $61,641,000 | 4,921 |
Total unused commitments | $2,551,000 | 5,892 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 31 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $157,231,000 | 3,760 |
Cash and due from depository institutions | $2,512,000 | 4,160 |
Interest-bearing balances | $365,000 | 6,335 |
Securities | $55,365,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $28,650,000 | 183 |
Net loans & leases | $65,938,000 | 4,536 |
Loan loss allowance | $782,000 | 5,104 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,025,000 | 3,314 |
Other real estate owned | $726,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,015,000 | 6,024 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $157,231,000 | 3,760 |
Total liabilities | $141,464,000 | 3,728 |
Total deposits | $82,254,000 | 5,045 |
Interest-bearing deposits | $65,525,000 | 5,101 |
Deposits held in domestic offices | $82,254,000 | 5,044 |
% insured | 96.25% | 1,225 |
Federal funds purchased & repurchase agreements | $58,446,000 | 286 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $513,000 | 3,936 |
Subordinated debt | $0 | 185 |
All other liabilities | $251,000 | 5,578 |
Total equity capital | $15,767,000 | 3,870 |
Total bank equity capital | $15,767,000 | 3,869 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $12,767,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $629,000 | 4,007 |
Earning assets | $150,318,000 | 3,643 |
Long-term assets (5+ years) | $12,159,000 | 5,805 |
Average Assets, year-to-date | $149,435,500 | 3,881 |
Average Assets, quarterly | $149,435,500 | 3,881 |
Volatile liabilities | $60,574,000 | 792 |
Insider loans | $0 | 6,588 |
FHLB advances | $513,000 | 3,771 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,241,000 | 6,089 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,723 |
Tier 2 risk-based capital | $755,000 | 4,719 |
Total risk weighted assets | $60,340,000 | 4,987 |
Total unused commitments | $2,241,000 | 6,089 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $141,633,000 | 4,016 |
Cash and due from depository institutions | $3,606,000 | 4,169 |
Interest-bearing balances | $418,000 | 6,186 |
Securities | $49,287,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 341 |
Net loans & leases | $68,575,000 | 4,491 |
Loan loss allowance | $779,000 | 5,137 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,051,000 | 3,303 |
Other real estate owned | $124,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,090,000 | 6,008 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $141,633,000 | 4,016 |
Total liabilities | $126,108,000 | 4,003 |
Total deposits | $77,707,000 | 5,146 |
Interest-bearing deposits | $61,447,000 | 5,231 |
Deposits held in domestic offices | $77,707,000 | 5,145 |
% insured | 97.43% | 823 |
Federal funds purchased & repurchase agreements | $47,619,000 | 336 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $551,000 | 4,105 |
Subordinated debt | $0 | 193 |
All other liabilities | $231,000 | 5,742 |
Total equity capital | $15,525,000 | 3,905 |
Total bank equity capital | $15,525,000 | 3,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $12,525,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $705,000 | 3,831 |
Earning assets | $134,180,000 | 3,912 |
Long-term assets (5+ years) | $16,632,000 | 4,736 |
Average Assets, year-to-date | $137,495,600 | 4,022 |
Average Assets, quarterly | $143,051,500 | 3,970 |
Volatile liabilities | $49,196,000 | 1,046 |
Insider loans | $0 | 6,631 |
FHLB advances | $551,000 | 3,921 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,945,000 | 6,215 |
Tier 1 (core) risk-based capital | $15,467,000 | 3,752 |
Tier 2 risk-based capital | $731,000 | 4,805 |
Total risk weighted assets | $58,416,000 | 5,092 |
Total unused commitments | $1,945,000 | 6,215 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $144,470,000 | 3,946 |
Cash and due from depository institutions | $2,669,000 | 4,287 |
Interest-bearing balances | $457,000 | 6,109 |
Securities | $47,125,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 267 |
Net loans & leases | $69,331,000 | 4,508 |
Loan loss allowance | $771,000 | 5,195 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,197,000 | 3,222 |
Other real estate owned | $124,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,074,000 | 6,108 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $144,470,000 | 3,946 |
Total liabilities | $129,234,000 | 3,932 |
Total deposits | $73,433,000 | 5,305 |
Interest-bearing deposits | $57,193,000 | 5,420 |
Deposits held in domestic offices | $73,433,000 | 5,304 |
% insured | 97.12% | 994 |
Federal funds purchased & repurchase agreements | $54,715,000 | 312 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $585,000 | 4,211 |
Subordinated debt | $0 | 206 |
All other liabilities | $501,000 | 4,766 |
Total equity capital | $15,236,000 | 3,982 |
Total bank equity capital | $15,236,000 | 3,982 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $12,236,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $656,000 | 4,146 |
Earning assets | $137,863,000 | 3,836 |
Long-term assets (5+ years) | $42,304,000 | 2,954 |
Average Assets, year-to-date | $136,461,250 | 4,072 |
Average Assets, quarterly | $139,725,500 | 4,021 |
Volatile liabilities | $56,010,000 | 948 |
Insider loans | $0 | 6,691 |
FHLB advances | $585,000 | 4,008 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,928,000 | 6,285 |
Tier 1 (core) risk-based capital | $15,128,000 | 3,822 |
Tier 2 risk-based capital | $730,000 | 4,828 |
Total risk weighted assets | $58,348,000 | 5,122 |
Total unused commitments | $1,928,000 | 6,287 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $134,981,000 | 4,141 |
Cash and due from depository institutions | $2,940,000 | 4,329 |
Interest-bearing balances | $523,000 | 5,969 |
Securities | $41,775,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 336 |
Net loans & leases | $69,025,000 | 4,550 |
Loan loss allowance | $768,000 | 5,232 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,156,000 | 3,263 |
Other real estate owned | $276,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,059,000 | 6,183 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $134,981,000 | 4,141 |
Total liabilities | $120,019,000 | 4,130 |
Total deposits | $75,485,000 | 5,276 |
Interest-bearing deposits | $60,885,000 | 5,321 |
Deposits held in domestic offices | $75,485,000 | 5,275 |
% insured | 97.01% | 1,088 |
Federal funds purchased & repurchase agreements | $43,442,000 | 386 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $647,000 | 4,275 |
Subordinated debt | $0 | 212 |
All other liabilities | $445,000 | 4,822 |
Total equity capital | $14,962,000 | 3,986 |
Total bank equity capital | $14,962,000 | 3,985 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $11,962,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $630,000 | 4,269 |
Earning assets | $128,073,000 | 4,028 |
Long-term assets (5+ years) | $43,794,000 | 2,871 |
Average Assets, year-to-date | $133,791,670 | 4,152 |
Average Assets, quarterly | $136,264,000 | 4,114 |
Volatile liabilities | $44,733,000 | 1,179 |
Insider loans | $0 | 6,748 |
FHLB advances | $647,000 | 4,074 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,491,000 | 6,581 |
Tier 1 (core) risk-based capital | $14,741,000 | 3,853 |
Tier 2 risk-based capital | $718,000 | 4,913 |
Total risk weighted assets | $57,383,000 | 5,212 |
Total unused commitments | $1,491,000 | 6,584 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $137,547,000 | 4,122 |
Cash and due from depository institutions | $4,027,000 | 4,355 |
Interest-bearing balances | $563,000 | 5,957 |
Securities | $38,420,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 294 |
Net loans & leases | $68,418,000 | 4,607 |
Loan loss allowance | $603,000 | 5,699 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,186,000 | 3,274 |
Other real estate owned | $223,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,073,000 | 6,233 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $137,547,000 | 4,122 |
Total liabilities | $122,910,000 | 4,133 |
Total deposits | $76,496,000 | 5,284 |
Interest-bearing deposits | $61,101,000 | 5,372 |
Deposits held in domestic offices | $76,496,000 | 5,283 |
% insured | 97.57% | 921 |
Federal funds purchased & repurchase agreements | $45,208,000 | 372 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $683,000 | 4,325 |
Subordinated debt | $0 | 214 |
All other liabilities | $523,000 | 4,426 |
Total equity capital | $14,637,000 | 3,997 |
Total bank equity capital | $14,637,000 | 3,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $11,637,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $554,000 | 4,580 |
Earning assets | $129,601,000 | 4,041 |
Long-term assets (5+ years) | $24,617,000 | 3,932 |
Average Assets, year-to-date | $133,197,000 | 4,191 |
Average Assets, quarterly | $133,197,000 | 4,191 |
Volatile liabilities | $46,495,000 | 1,186 |
Insider loans | $0 | 6,813 |
FHLB advances | $683,000 | 4,118 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,625,000 | 6,561 |
Tier 1 (core) risk-based capital | $14,383,000 | 3,930 |
Tier 2 risk-based capital | $603,000 | 5,315 |
Total risk weighted assets | $57,653,000 | 5,227 |
Total unused commitments | $1,625,000 | 6,561 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $128,816,000 | 4,314 |
Cash and due from depository institutions | $3,764,000 | 4,211 |
Interest-bearing balances | $609,000 | 5,846 |
Securities | $40,085,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $12,350,000 | 581 |
Net loans & leases | $67,968,000 | 4,723 |
Loan loss allowance | $595,000 | 5,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,148,000 | 3,339 |
Other real estate owned | $314,000 | 4,211 |
Goodwill and other intangibles | $13,000 | 2,948 |
All other assets | $1,174,000 | 6,228 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,816,000 | 4,314 |
Total liabilities | $114,371,000 | 4,328 |
Total deposits | $71,207,000 | 5,473 |
Interest-bearing deposits | $56,510,000 | 5,585 |
Deposits held in domestic offices | $71,207,000 | 5,472 |
% insured | 97.30% | 973 |
Federal funds purchased & repurchase agreements | $42,060,000 | 418 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $722,000 | 4,491 |
Subordinated debt | $0 | 220 |
All other liabilities | $382,000 | 5,107 |
Total equity capital | $14,445,000 | 4,031 |
Total bank equity capital | $14,445,000 | 4,030 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $11,445,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $688,000 | 4,096 |
Earning assets | $121,012,000 | 4,229 |
Long-term assets (5+ years) | $23,438,000 | 3,942 |
Average Assets, year-to-date | $125,089,800 | 4,376 |
Average Assets, quarterly | $129,380,000 | 4,303 |
Volatile liabilities | $46,492,000 | 2,676 |
Insider loans | $0 | 6,907 |
FHLB advances | $722,000 | 4,270 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,641,000 | 6,578 |
Tier 1 (core) risk-based capital | $14,057,000 | 3,992 |
Tier 2 risk-based capital | $595,000 | 5,397 |
Total risk weighted assets | $55,381,000 | 5,407 |
Total unused commitments | $1,641,000 | 6,579 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $129,944,000 | 4,348 |
Cash and due from depository institutions | $5,088,000 | 4,352 |
Interest-bearing balances | $649,000 | 5,784 |
Securities | $39,019,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 481 |
Net loans & leases | $65,912,000 | 4,881 |
Loan loss allowance | $564,000 | 5,913 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,177,000 | 3,355 |
Other real estate owned | $137,000 | 4,352 |
Goodwill and other intangibles | $18,000 | 2,934 |
All other assets | $1,143,000 | 6,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $129,944,000 | 4,348 |
Total liabilities | $115,859,000 | 4,344 |
Total deposits | $72,667,000 | 5,457 |
Interest-bearing deposits | $55,762,000 | 5,685 |
Deposits held in domestic offices | $72,667,000 | 5,456 |
% insured | 86.57% | 4,676 |
Federal funds purchased & repurchase agreements | $41,967,000 | 405 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $756,000 | 4,580 |
Subordinated debt | $0 | 233 |
All other liabilities | $469,000 | 5,146 |
Total equity capital | $14,085,000 | 4,246 |
Total bank equity capital | $14,085,000 | 4,246 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $11,085,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $602,000 | 4,722 |
Earning assets | $121,030,000 | 4,278 |
Long-term assets (5+ years) | $19,056,000 | 4,277 |
Average Assets, year-to-date | $124,158,250 | 4,451 |
Average Assets, quarterly | $127,793,500 | 4,397 |
Volatile liabilities | $45,855,000 | 2,802 |
Insider loans | $0 | 6,998 |
FHLB advances | $756,000 | 4,382 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,608,000 | 6,220 |
Tier 1 (core) risk-based capital | $13,841,000 | 4,102 |
Tier 2 risk-based capital | $564,000 | 5,567 |
Total risk weighted assets | $54,640,000 | 5,531 |
Total unused commitments | $2,608,000 | 6,223 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $125,643,000 | 4,471 |
Cash and due from depository institutions | $2,650,000 | 4,493 |
Interest-bearing balances | $724,000 | 5,654 |
Securities | $37,171,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $15,650,000 | 460 |
Net loans & leases | $65,637,000 | 4,927 |
Loan loss allowance | $532,000 | 6,051 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,213,000 | 3,361 |
Other real estate owned | $172,000 | 4,493 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $1,127,000 | 6,456 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $125,643,000 | 4,471 |
Total liabilities | $111,662,000 | 4,468 |
Total deposits | $71,212,000 | 5,519 |
Interest-bearing deposits | $53,820,000 | 5,790 |
Deposits held in domestic offices | $71,212,000 | 5,518 |
% insured | 85.61% | 5,049 |
Federal funds purchased & repurchase agreements | $39,218,000 | 425 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $825,000 | 4,686 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 5,300 |
Total equity capital | $13,981,000 | 4,251 |
Total bank equity capital | $13,981,000 | 4,250 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $10,981,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $567,000 | 4,846 |
Earning assets | $119,182,000 | 4,343 |
Long-term assets (5+ years) | $30,095,000 | 3,424 |
Average Assets, year-to-date | $122,229,670 | 4,523 |
Average Assets, quarterly | $125,546,500 | 4,461 |
Volatile liabilities | $43,002,000 | 2,987 |
Insider loans | $0 | 7,068 |
FHLB advances | $825,000 | 4,494 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,618,000 | 6,777 |
Tier 1 (core) risk-based capital | $13,665,000 | 4,144 |
Tier 2 risk-based capital | $532,000 | 5,724 |
Total risk weighted assets | $54,557,000 | 5,559 |
Total unused commitments | $1,618,000 | 6,783 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $125,450,000 | 4,529 |
Cash and due from depository institutions | $3,541,000 | 4,435 |
Interest-bearing balances | $766,000 | 5,573 |
Securities | $37,696,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $13,375,000 | 697 |
Net loans & leases | $66,038,000 | 4,950 |
Loan loss allowance | $514,000 | 6,140 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,249,000 | 3,401 |
Other real estate owned | $397,000 | 4,435 |
Goodwill and other intangibles | $27,000 | 2,914 |
All other assets | $1,127,000 | 6,556 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $125,450,000 | 4,529 |
Total liabilities | $111,909,000 | 4,536 |
Total deposits | $71,207,000 | 5,590 |
Interest-bearing deposits | $54,760,000 | 5,818 |
Deposits held in domestic offices | $71,207,000 | 5,589 |
% insured | 86.75% | 4,759 |
Federal funds purchased & repurchase agreements | $39,568,000 | 432 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $859,000 | 4,781 |
Subordinated debt | $0 | 248 |
All other liabilities | $275,000 | 6,016 |
Total equity capital | $13,541,000 | 4,357 |
Total bank equity capital | $13,541,000 | 4,356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $10,541,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $547,000 | 5,024 |
Earning assets | $117,875,000 | 4,436 |
Long-term assets (5+ years) | $24,686,000 | 3,782 |
Average Assets, year-to-date | $120,523,000 | 4,617 |
Average Assets, quarterly | $120,523,000 | 4,617 |
Volatile liabilities | $43,012,000 | 3,062 |
Insider loans | $0 | 7,167 |
FHLB advances | $859,000 | 4,597 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,135,000 | 7,145 |
Tier 1 (core) risk-based capital | $13,272,000 | 4,261 |
Tier 2 risk-based capital | $514,000 | 5,813 |
Total risk weighted assets | $55,386,000 | 5,588 |
Total unused commitments | $1,135,000 | 7,148 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $115,596,000 | 4,752 |
Cash and due from depository institutions | $2,734,000 | 4,580 |
Interest-bearing balances | $817,000 | 5,289 |
Securities | $29,875,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 685 |
Net loans & leases | $65,971,000 | 5,014 |
Loan loss allowance | $513,000 | 6,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,361,000 | 3,366 |
Other real estate owned | $378,000 | 4,580 |
Goodwill and other intangibles | $31,000 | 2,920 |
All other assets | $1,271,000 | 6,455 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $115,596,000 | 4,752 |
Total liabilities | $102,489,000 | 4,769 |
Total deposits | $67,240,000 | 5,730 |
Interest-bearing deposits | $52,677,000 | 5,891 |
Deposits held in domestic offices | $67,240,000 | 5,730 |
% insured | 87.89% | 4,418 |
Federal funds purchased & repurchase agreements | $34,102,000 | 503 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $902,000 | 4,896 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 6,264 |
Total equity capital | $13,107,000 | 4,449 |
Total bank equity capital | $13,107,000 | 4,449 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,107,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $657,000 | 4,636 |
Earning assets | $108,638,000 | 4,678 |
Long-term assets (5+ years) | $17,363,000 | 4,430 |
Average Assets, year-to-date | $110,793,800 | 4,800 |
Average Assets, quarterly | $113,556,000 | 4,797 |
Volatile liabilities | $37,431,000 | 3,427 |
Insider loans | $0 | 7,233 |
FHLB advances | $902,000 | 4,727 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,906,000 | 6,303 |
Tier 1 (core) risk-based capital | $12,938,000 | 4,352 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $56,061,000 | 5,620 |
Total unused commitments | $2,906,000 | 6,305 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $111,516,000 | 4,880 |
Cash and due from depository institutions | $3,684,000 | 4,622 |
Interest-bearing balances | $859,000 | 5,137 |
Securities | $28,837,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 855 |
Net loans & leases | $63,640,000 | 5,166 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,383,000 | 3,374 |
Other real estate owned | $274,000 | 4,622 |
Goodwill and other intangibles | $36,000 | 2,935 |
All other assets | $862,000 | 6,744 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,516,000 | 4,880 |
Total liabilities | $98,583,000 | 4,889 |
Total deposits | $71,484,000 | 5,573 |
Interest-bearing deposits | $55,759,000 | 5,771 |
Deposits held in domestic offices | $71,484,000 | 5,572 |
% insured | 85.35% | 5,369 |
Federal funds purchased & repurchase agreements | $25,812,000 | 615 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $936,000 | 5,011 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,088 |
Total equity capital | $12,933,000 | 4,602 |
Total bank equity capital | $12,933,000 | 4,602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $9,933,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $667,000 | 4,785 |
Earning assets | $104,136,000 | 4,815 |
Long-term assets (5+ years) | $13,624,000 | 4,898 |
Average Assets, year-to-date | $109,593,250 | 4,863 |
Average Assets, quarterly | $111,228,500 | 4,866 |
Volatile liabilities | $28,971,000 | 4,058 |
Insider loans | $0 | 7,285 |
FHLB advances | $936,000 | 4,833 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,097,000 | 6,320 |
Tier 1 (core) risk-based capital | $12,813,000 | 4,453 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $52,581,000 | 5,796 |
Total unused commitments | $3,097,000 | 6,324 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $110,941,000 | 4,896 |
Cash and due from depository institutions | $3,844,000 | 4,683 |
Interest-bearing balances | $943,000 | 4,826 |
Securities | $29,171,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 977 |
Net loans & leases | $62,935,000 | 5,219 |
Loan loss allowance | $520,000 | 6,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,419,000 | 3,389 |
Other real estate owned | $261,000 | 4,683 |
Goodwill and other intangibles | $40,000 | 2,940 |
All other assets | $921,000 | 6,687 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,941,000 | 4,896 |
Total liabilities | $98,317,000 | 4,905 |
Total deposits | $68,744,000 | 5,700 |
Interest-bearing deposits | $54,488,000 | 5,843 |
Deposits held in domestic offices | $68,744,000 | 5,699 |
% insured | 77.41% | 4,461 |
Federal funds purchased & repurchase agreements | $28,252,000 | 583 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,010,000 | 4,979 |
Subordinated debt | $0 | 276 |
All other liabilities | $311,000 | 6,322 |
Total equity capital | $12,624,000 | 4,642 |
Total bank equity capital | $12,624,000 | 4,642 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $9,624,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $722,000 | 4,471 |
Earning assets | $103,399,000 | 4,837 |
Long-term assets (5+ years) | $6,940,000 | 5,920 |
Average Assets, year-to-date | $108,952,330 | 4,911 |
Average Assets, quarterly | $110,564,500 | 4,895 |
Volatile liabilities | $30,944,000 | 3,910 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,010,000 | 4,784 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,857,000 | 6,582 |
Tier 1 (core) risk-based capital | $12,565,000 | 4,546 |
Tier 2 risk-based capital | $520,000 | 5,817 |
Total risk weighted assets | $54,549,000 | 5,746 |
Total unused commitments | $2,857,000 | 6,584 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $110,188,000 | 4,931 |
Cash and due from depository institutions | $3,543,000 | 4,170 |
Interest-bearing balances | $987,000 | 4,432 |
Securities | $26,292,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 996 |
Net loans & leases | $63,257,000 | 5,208 |
Loan loss allowance | $364,000 | 6,734 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,460,000 | 3,386 |
Other real estate owned | $596,000 | 4,170 |
Goodwill and other intangibles | $45,000 | 2,937 |
All other assets | $895,000 | 6,759 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $110,188,000 | 4,931 |
Total liabilities | $97,755,000 | 4,926 |
Total deposits | $70,274,000 | 5,643 |
Interest-bearing deposits | $54,218,000 | 5,859 |
Deposits held in domestic offices | $70,274,000 | 5,642 |
% insured | 76.89% | 4,637 |
Federal funds purchased & repurchase agreements | $26,242,000 | 642 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,044,000 | 5,040 |
Subordinated debt | $0 | 271 |
All other liabilities | $195,000 | 6,969 |
Total equity capital | $12,433,000 | 4,734 |
Total bank equity capital | $12,433,000 | 4,733 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $9,433,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $692,000 | 4,586 |
Earning assets | $102,636,000 | 4,869 |
Long-term assets (5+ years) | $9,644,000 | 5,446 |
Average Assets, year-to-date | $107,958,000 | 4,955 |
Average Assets, quarterly | $107,958,000 | 4,955 |
Volatile liabilities | $29,140,000 | 4,050 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,044,000 | 4,863 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $826,000 | 7,645 |
Tier 1 (core) risk-based capital | $12,350,000 | 4,611 |
Tier 2 risk-based capital | $364,000 | 6,536 |
Total risk weighted assets | $54,045,000 | 5,782 |
Total unused commitments | $826,000 | 7,646 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $105,728,000 | 5,018 |
Cash and due from depository institutions | $7,508,000 | 4,055 |
Interest-bearing balances | $5,042,000 | 1,877 |
Securities | $24,064,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,015 |
Net loans & leases | $64,613,000 | 5,178 |
Loan loss allowance | $361,000 | 6,764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,487,000 | 3,389 |
Other real estate owned | $386,000 | 4,055 |
Goodwill and other intangibles | $50,000 | 2,920 |
All other assets | $1,045,000 | 6,586 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $105,728,000 | 5,018 |
Total liabilities | $93,530,000 | 5,013 |
Total deposits | $68,902,000 | 5,658 |
Interest-bearing deposits | $53,681,000 | 5,840 |
Deposits held in domestic offices | $68,902,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,359,000 | 748 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,089,000 | 5,255 |
Subordinated debt | $0 | 278 |
All other liabilities | $180,000 | 7,154 |
Total equity capital | $12,198,000 | 4,801 |
Total bank equity capital | $12,198,000 | 4,801 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $9,198,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $852,000 | 4,175 |
Earning assets | $98,294,000 | 4,964 |
Long-term assets (5+ years) | $15,740,000 | 4,499 |
Average Assets, year-to-date | $109,288,200 | 4,802 |
Average Assets, quarterly | $106,915,000 | 4,950 |
Volatile liabilities | $26,002,000 | 4,261 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,089,000 | 5,074 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,098,000 | 7,512 |
Tier 1 (core) risk-based capital | $12,140,000 | 4,680 |
Tier 2 risk-based capital | $361,000 | 6,566 |
Total risk weighted assets | $54,598,000 | 5,778 |
Total unused commitments | $1,098,000 | 7,513 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $108,102,000 | 4,928 |
Cash and due from depository institutions | $2,452,000 | 4,086 |
Interest-bearing balances | $90,000 | 5,285 |
Securities | $32,679,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,796 |
Net loans & leases | $65,986,000 | 5,118 |
Loan loss allowance | $350,000 | 6,793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,744,000 | 3,213 |
Other real estate owned | $92,000 | 4,086 |
Goodwill and other intangibles | $54,000 | 2,959 |
All other assets | $1,170,000 | 6,428 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $108,102,000 | 4,928 |
Total liabilities | $96,052,000 | 4,910 |
Total deposits | $74,030,000 | 5,389 |
Interest-bearing deposits | $57,734,000 | 5,638 |
Deposits held in domestic offices | $74,030,000 | 5,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,499,000 | 850 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,123,000 | 5,220 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,953 |
Total equity capital | $12,050,000 | 4,868 |
Total bank equity capital | $12,050,000 | 4,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $9,050,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $890,000 | 4,232 |
Earning assets | $100,680,000 | 4,877 |
Long-term assets (5+ years) | $11,919,000 | 4,984 |
Average Assets, year-to-date | $110,178,250 | 4,784 |
Average Assets, quarterly | $110,572,500 | 4,850 |
Volatile liabilities | $24,145,000 | 4,352 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,123,000 | 5,051 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,241,000 | 7,513 |
Tier 1 (core) risk-based capital | $12,108,000 | 4,757 |
Tier 2 risk-based capital | $350,000 | 6,588 |
Total risk weighted assets | $56,339,000 | 5,719 |
Total unused commitments | $1,241,000 | 7,514 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $113,043,000 | 4,776 |
Cash and due from depository institutions | $4,051,000 | 4,131 |
Interest-bearing balances | $1,196,000 | 2,709 |
Securities | $34,156,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $2,746,000 | 3,328 |
Net loans & leases | $66,975,000 | 5,068 |
Loan loss allowance | $241,000 | 7,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,759,000 | 3,206 |
Other real estate owned | $186,000 | 4,131 |
Goodwill and other intangibles | $58,000 | 2,968 |
All other assets | $1,112,000 | 6,491 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,043,000 | 4,776 |
Total liabilities | $101,136,000 | 4,757 |
Total deposits | $78,331,000 | 5,224 |
Interest-bearing deposits | $61,970,000 | 5,425 |
Deposits held in domestic offices | $78,331,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,306,000 | 888 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,214,000 | 5,118 |
Subordinated debt | $0 | 257 |
All other liabilities | $285,000 | 6,639 |
Total equity capital | $11,907,000 | 4,913 |
Total bank equity capital | $11,907,000 | 4,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $8,907,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $819,000 | 4,375 |
Earning assets | $105,073,000 | 4,739 |
Long-term assets (5+ years) | $11,670,000 | 5,022 |
Average Assets, year-to-date | $110,870,330 | 4,775 |
Average Assets, quarterly | $112,564,500 | 4,777 |
Volatile liabilities | $25,752,000 | 4,166 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,214,000 | 4,936 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,635,000 | 7,389 |
Tier 1 (core) risk-based capital | $11,949,000 | 4,805 |
Tier 2 risk-based capital | $241,000 | 7,225 |
Total risk weighted assets | $58,162,000 | 5,628 |
Total unused commitments | $1,635,000 | 7,390 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $112,086,000 | 4,803 |
Cash and due from depository institutions | $7,047,000 | 4,471 |
Interest-bearing balances | $1,045,000 | 2,980 |
Securities | $30,162,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,375 |
Net loans & leases | $68,538,000 | 4,932 |
Loan loss allowance | $284,000 | 7,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,621,000 | 3,278 |
Other real estate owned | $186,000 | 4,471 |
Goodwill and other intangibles | $63,000 | 2,964 |
All other assets | $999,000 | 6,606 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $112,086,000 | 4,803 |
Total liabilities | $100,365,000 | 4,776 |
Total deposits | $72,962,000 | 5,447 |
Interest-bearing deposits | $57,008,000 | 5,695 |
Deposits held in domestic offices | $72,962,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,643,000 | 757 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,263,000 | 4,881 |
Subordinated debt | $0 | 251 |
All other liabilities | $497,000 | 5,679 |
Total equity capital | $11,721,000 | 5,048 |
Total bank equity capital | $11,721,000 | 5,048 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $8,721,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $774,000 | 4,562 |
Earning assets | $101,215,000 | 4,865 |
Long-term assets (5+ years) | $10,246,000 | 5,174 |
Average Assets, year-to-date | $109,784,000 | 4,816 |
Average Assets, quarterly | $109,784,000 | 4,816 |
Volatile liabilities | $30,277,000 | 3,731 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,263,000 | 4,725 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,259,000 | 7,621 |
Tier 1 (core) risk-based capital | $11,612,000 | 4,914 |
Tier 2 risk-based capital | $284,000 | 6,968 |
Total risk weighted assets | $58,771,000 | 5,545 |
Total unused commitments | $1,259,000 | 7,625 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $107,482,000 | 4,876 |
Cash and due from depository institutions | $3,783,000 | 4,223 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $27,563,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,708 |
Net loans & leases | $69,619,000 | 4,890 |
Loan loss allowance | $292,000 | 7,090 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,450,000 | 3,368 |
Other real estate owned | $367,000 | 4,223 |
Goodwill and other intangibles | $67,000 | 2,946 |
All other assets | $1,332,000 | 6,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,482,000 | 4,876 |
Total liabilities | $96,040,000 | 4,834 |
Total deposits | $64,823,000 | 5,753 |
Interest-bearing deposits | $50,142,000 | 5,950 |
Deposits held in domestic offices | $64,823,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,650,000 | 674 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,286,000 | 4,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $281,000 | 6,808 |
Total equity capital | $11,442,000 | 5,064 |
Total bank equity capital | $11,442,000 | 5,064 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $8,442,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,139,000 | 3,586 |
Earning assets | $98,563,000 | 4,876 |
Long-term assets (5+ years) | $9,742,000 | 4,987 |
Average Assets, year-to-date | $110,135,800 | 4,665 |
Average Assets, quarterly | $108,628,000 | 4,803 |
Volatile liabilities | $34,117,000 | 3,505 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,286,000 | 4,576 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,151,000 | 7,149 |
Tier 1 (core) risk-based capital | $11,346,000 | 4,967 |
Tier 2 risk-based capital | $292,000 | 6,936 |
Total risk weighted assets | $60,635,000 | 5,464 |
Total unused commitments | $2,151,000 | 7,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $109,774,000 | 4,756 |
Cash and due from depository institutions | $3,486,000 | 4,324 |
Interest-bearing balances | $129,000 | 4,287 |
Securities | $30,910,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,232 |
Net loans & leases | $69,329,000 | 4,872 |
Loan loss allowance | $342,000 | 6,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,506,000 | 4,052 |
Other real estate owned | $122,000 | 4,324 |
Goodwill and other intangibles | $72,000 | 2,936 |
All other assets | $1,463,000 | 5,966 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $109,774,000 | 4,756 |
Total liabilities | $98,578,000 | 4,725 |
Total deposits | $67,714,000 | 5,608 |
Interest-bearing deposits | $52,708,000 | 5,834 |
Deposits held in domestic offices | $67,714,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,049,000 | 661 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,324,000 | 4,702 |
Subordinated debt | $0 | 244 |
All other liabilities | $491,000 | 5,818 |
Total equity capital | $11,196,000 | 5,108 |
Total bank equity capital | $11,196,000 | 5,108 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $8,196,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,256,000 | 3,484 |
Earning assets | $102,254,000 | 4,722 |
Long-term assets (5+ years) | $6,701,000 | 5,527 |
Average Assets, year-to-date | $110,799,250 | 4,665 |
Average Assets, quarterly | $108,892,500 | 4,736 |
Volatile liabilities | $33,277,000 | 3,488 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,324,000 | 4,493 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,800,000 | 6,870 |
Tier 1 (core) risk-based capital | $11,150,000 | 5,027 |
Tier 2 risk-based capital | $342,000 | 6,658 |
Total risk weighted assets | $60,440,000 | 5,430 |
Total unused commitments | $2,800,000 | 6,872 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $108,011,000 | 4,789 |
Cash and due from depository institutions | $3,000,000 | 4,549 |
Interest-bearing balances | $240,000 | 3,756 |
Securities | $31,715,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,913,000 | 4,842 |
Loan loss allowance | $241,000 | 7,443 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,739,000 | 4,859 |
Other real estate owned | $201,000 | 4,549 |
Goodwill and other intangibles | $76,000 | 2,951 |
All other assets | $1,367,000 | 6,074 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $108,011,000 | 4,789 |
Total liabilities | $97,188,000 | 4,755 |
Total deposits | $69,246,000 | 5,569 |
Interest-bearing deposits | $55,163,000 | 5,730 |
Deposits held in domestic offices | $69,246,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,081,000 | 705 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,423,000 | 4,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,897 |
Total equity capital | $10,823,000 | 5,153 |
Total bank equity capital | $10,823,000 | 5,153 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $7,823,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,108,000 | 3,643 |
Earning assets | $101,868,000 | 4,720 |
Long-term assets (5+ years) | $7,998,000 | 5,155 |
Average Assets, year-to-date | $111,141,000 | 4,699 |
Average Assets, quarterly | $109,372,000 | 4,758 |
Volatile liabilities | $31,861,000 | 3,566 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,423,000 | 4,433 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,819,000 | 6,928 |
Tier 1 (core) risk-based capital | $10,869,000 | 5,088 |
Tier 2 risk-based capital | $241,000 | 7,292 |
Total risk weighted assets | $62,876,000 | 5,306 |
Total unused commitments | $2,819,000 | 6,930 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $110,733,000 | 4,760 |
Cash and due from depository institutions | $3,482,000 | 4,710 |
Interest-bearing balances | $301,000 | 3,600 |
Securities | $32,902,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $649,000 | 6,169 |
Net loans & leases | $70,789,000 | 4,767 |
Loan loss allowance | $144,000 | 8,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,241,000 | 5,560 |
Other real estate owned | $160,000 | 4,710 |
Goodwill and other intangibles | $81,000 | 2,941 |
All other assets | $1,429,000 | 5,899 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $110,733,000 | 4,760 |
Total liabilities | $100,055,000 | 4,706 |
Total deposits | $69,265,000 | 5,599 |
Interest-bearing deposits | $55,494,000 | 5,733 |
Deposits held in domestic offices | $69,265,000 | 5,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,922,000 | 649 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,473,000 | 4,576 |
Subordinated debt | $0 | 262 |
All other liabilities | $395,000 | 6,116 |
Total equity capital | $10,678,000 | 5,181 |
Total bank equity capital | $10,678,000 | 5,181 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $7,678,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,191,000 | 3,309 |
Earning assets | $104,641,000 | 4,681 |
Long-term assets (5+ years) | $12,144,000 | 4,367 |
Average Assets, year-to-date | $112,706,000 | 4,688 |
Average Assets, quarterly | $112,706,000 | 4,688 |
Volatile liabilities | $34,701,000 | 3,291 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,473,000 | 4,411 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,372,000 | 6,369 |
Tier 1 (core) risk-based capital | $10,686,000 | 5,104 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $59,453,000 | 5,423 |
Total unused commitments | $4,372,000 | 6,370 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $114,679,000 | 4,628 |
Cash and due from depository institutions | $3,267,000 | 4,339 |
Interest-bearing balances | $190,000 | 4,127 |
Securities | $33,859,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $74,772,000 | 4,604 |
Loan loss allowance | $138,000 | 8,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,224,000 | 5,570 |
Other real estate owned | $0 | 4,339 |
Goodwill and other intangibles | $85,000 | 2,923 |
All other assets | $1,472,000 | 5,901 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $114,679,000 | 4,628 |
Total liabilities | $104,325,000 | 4,560 |
Total deposits | $76,085,000 | 5,290 |
Interest-bearing deposits | $63,600,000 | 5,263 |
Deposits held in domestic offices | $76,085,000 | 5,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,049,000 | 702 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,542,000 | 4,656 |
Subordinated debt | $0 | 264 |
All other liabilities | $649,000 | 4,877 |
Total equity capital | $10,354,000 | 5,224 |
Total bank equity capital | $10,354,000 | 5,224 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $7,354,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,212,000 | 3,379 |
Earning assets | $108,821,000 | 4,530 |
Long-term assets (5+ years) | $15,818,000 | 3,846 |
Average Assets, year-to-date | $110,445,600 | 4,605 |
Average Assets, quarterly | $114,411,000 | 4,596 |
Volatile liabilities | $34,067,000 | 3,450 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,542,000 | 4,486 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,286,000 | 6,273 |
Tier 1 (core) risk-based capital | $10,477,000 | 5,124 |
Tier 2 risk-based capital | $138,000 | 7,979 |
Total risk weighted assets | $65,240,000 | 5,153 |
Total unused commitments | $4,286,000 | 6,275 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $114,143,000 | 4,620 |
Cash and due from depository institutions | $3,683,000 | 4,438 |
Interest-bearing balances | $261,000 | 3,754 |
Securities | $32,126,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $75,598,000 | 4,574 |
Loan loss allowance | $137,000 | 8,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,166,000 | 5,665 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $90,000 | 2,918 |
All other assets | $1,480,000 | 5,916 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,143,000 | 4,620 |
Total liabilities | $104,111,000 | 4,546 |
Total deposits | $80,732,000 | 5,046 |
Interest-bearing deposits | $63,337,000 | 5,246 |
Deposits held in domestic offices | $80,732,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,214,000 | 784 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,593,000 | 4,846 |
Subordinated debt | $0 | 269 |
All other liabilities | $572,000 | 5,243 |
Total equity capital | $10,032,000 | 5,315 |
Total bank equity capital | $10,032,000 | 5,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $7,032,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,190,000 | 3,424 |
Earning assets | $107,985,000 | 4,527 |
Long-term assets (5+ years) | $13,449,000 | 4,095 |
Average Assets, year-to-date | $109,387,250 | 4,660 |
Average Assets, quarterly | $111,659,000 | 4,641 |
Volatile liabilities | $29,119,000 | 3,817 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,593,000 | 4,648 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,005,000 | 6,066 |
Tier 1 (core) risk-based capital | $10,121,000 | 5,228 |
Tier 2 risk-based capital | $137,000 | 8,044 |
Total risk weighted assets | $62,719,000 | 5,240 |
Total unused commitments | $5,005,000 | 6,067 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $109,175,000 | 4,725 |
Cash and due from depository institutions | $4,346,000 | 4,560 |
Interest-bearing balances | $197,000 | 4,138 |
Securities | $27,120,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,112 |
Net loans & leases | $73,662,000 | 4,622 |
Loan loss allowance | $137,000 | 8,144 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,171,000 | 5,636 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $94,000 | 2,907 |
All other assets | $1,362,000 | 6,048 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $109,175,000 | 4,725 |
Total liabilities | $99,496,000 | 4,655 |
Total deposits | $76,000,000 | 5,224 |
Interest-bearing deposits | $61,473,000 | 5,312 |
Deposits held in domestic offices | $76,000,000 | 5,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,399,000 | 793 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,706,000 | 4,821 |
Subordinated debt | $0 | 265 |
All other liabilities | $391,000 | 5,871 |
Total equity capital | $9,679,000 | 5,302 |
Total bank equity capital | $9,679,000 | 5,302 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $6,679,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,005,000 | 3,603 |
Earning assets | $102,399,000 | 4,663 |
Long-term assets (5+ years) | $9,819,000 | 4,625 |
Average Assets, year-to-date | $107,802,000 | 4,709 |
Average Assets, quarterly | $107,999,500 | 4,729 |
Volatile liabilities | $28,505,000 | 3,792 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,706,000 | 4,623 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,733,000 | 6,245 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,240 |
Tier 2 risk-based capital | $137,000 | 8,062 |
Total risk weighted assets | $60,234,000 | 5,331 |
Total unused commitments | $4,733,000 | 6,245 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $106,824,000 | 4,773 |
Cash and due from depository institutions | $4,041,000 | 4,623 |
Interest-bearing balances | $271,000 | 3,877 |
Securities | $28,115,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $776,000 | 5,337 |
Net loans & leases | $71,368,000 | 4,643 |
Loan loss allowance | $138,000 | 8,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,173,000 | 5,605 |
Other real estate owned | $12,000 | 4,623 |
Goodwill and other intangibles | $99,000 | 2,879 |
All other assets | $1,240,000 | 6,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $106,824,000 | 4,773 |
Total liabilities | $97,425,000 | 4,704 |
Total deposits | $76,190,000 | 5,200 |
Interest-bearing deposits | $58,329,000 | 5,467 |
Deposits held in domestic offices | $76,190,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,016,000 | 794 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,757,000 | 4,718 |
Subordinated debt | $0 | 259 |
All other liabilities | $462,000 | 5,365 |
Total equity capital | $9,399,000 | 5,374 |
Total bank equity capital | $9,399,000 | 5,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $6,399,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $863,000 | 3,891 |
Earning assets | $100,530,000 | 4,701 |
Long-term assets (5+ years) | $9,759,000 | 4,635 |
Average Assets, year-to-date | $107,115,500 | 4,736 |
Average Assets, quarterly | $107,115,500 | 4,736 |
Volatile liabilities | $24,881,000 | 3,968 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,757,000 | 4,555 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,824,000 | 6,542 |
Tier 1 (core) risk-based capital | $9,594,000 | 5,260 |
Tier 2 risk-based capital | $138,000 | 8,058 |
Total risk weighted assets | $58,556,000 | 5,368 |
Total unused commitments | $3,824,000 | 6,542 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $107,407,000 | 4,746 |
Cash and due from depository institutions | $3,710,000 | 4,193 |
Interest-bearing balances | $166,000 | 4,470 |
Securities | $33,054,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $68,386,000 | 4,737 |
Loan loss allowance | $138,000 | 8,192 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,065,000 | 5,769 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $104,000 | 2,865 |
All other assets | $1,088,000 | 6,497 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,407,000 | 4,746 |
Total liabilities | $98,270,000 | 4,667 |
Total deposits | $74,847,000 | 5,245 |
Interest-bearing deposits | $58,248,000 | 5,454 |
Deposits held in domestic offices | $74,847,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,364,000 | 756 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,827,000 | 4,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $9,137,000 | 5,448 |
Total bank equity capital | $9,137,000 | 5,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $6,137,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $731,000 | 4,458 |
Earning assets | $101,606,000 | 4,655 |
Long-term assets (5+ years) | $8,705,000 | 4,837 |
Average Assets, year-to-date | $98,903,200 | 4,862 |
Average Assets, quarterly | $106,346,000 | 4,743 |
Volatile liabilities | $27,305,000 | 3,684 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,827,000 | 4,584 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,094,000 | 6,371 |
Tier 1 (core) risk-based capital | $9,348,000 | 5,315 |
Tier 2 risk-based capital | $138,000 | 8,107 |
Total risk weighted assets | $57,080,000 | 5,429 |
Total unused commitments | $4,094,000 | 6,373 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $105,285,000 | 4,771 |
Cash and due from depository institutions | $3,289,000 | 4,624 |
Interest-bearing balances | $172,000 | 4,506 |
Securities | $34,698,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 3,279 |
Net loans & leases | $62,393,000 | 4,990 |
Loan loss allowance | $112,000 | 8,377 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,070,000 | 5,743 |
Other real estate owned | $7,000 | 4,624 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $996,000 | 6,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,285,000 | 4,771 |
Total liabilities | $96,351,000 | 4,688 |
Total deposits | $78,593,000 | 5,031 |
Interest-bearing deposits | $64,004,000 | 5,130 |
Deposits held in domestic offices | $78,593,000 | 5,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,354,000 | 897 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,807,000 | 4,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $597,000 | 4,688 |
Total equity capital | $8,934,000 | 5,510 |
Total bank equity capital | $8,934,000 | 5,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $5,934,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $99,987,000 | 4,665 |
Long-term assets (5+ years) | $5,018,000 | 5,850 |
Average Assets, year-to-date | $96,777,250 | 4,934 |
Average Assets, quarterly | $104,259,000 | 4,764 |
Volatile liabilities | $22,533,000 | 4,121 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,807,000 | 4,675 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,153,000 | 6,313 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,366 |
Tier 2 risk-based capital | $112,000 | 8,307 |
Total risk weighted assets | $52,437,000 | 5,641 |
Total unused commitments | $4,153,000 | 6,314 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $103,233,000 | 4,787 |
Cash and due from depository institutions | $3,787,000 | 4,824 |
Interest-bearing balances | $188,000 | 4,390 |
Securities | $37,211,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
Net loans & leases | $57,431,000 | 5,154 |
Loan loss allowance | $127,000 | 8,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $784,000 | 6,305 |
Other real estate owned | $185,000 | 4,824 |
Goodwill and other intangibles | $113,000 | 2,808 |
All other assets | $922,000 | 6,715 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,233,000 | 4,787 |
Total liabilities | $94,455,000 | 4,697 |
Total deposits | $74,989,000 | 5,140 |
Interest-bearing deposits | $60,513,000 | 5,273 |
Deposits held in domestic offices | $74,989,000 | 5,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,209,000 | 831 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,996,000 | 4,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,496 |
Total equity capital | $8,778,000 | 5,522 |
Total bank equity capital | $8,778,000 | 5,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $5,778,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $599,000 | 4,792 |
Earning assets | $97,630,000 | 4,674 |
Long-term assets (5+ years) | $5,004,000 | 5,918 |
Average Assets, year-to-date | $93,941,330 | 5,014 |
Average Assets, quarterly | $96,685,500 | 4,962 |
Volatile liabilities | $24,075,000 | 3,809 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,996,000 | 4,590 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,787,000 | 6,490 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,366 |
Tier 2 risk-based capital | $127,000 | 8,219 |
Total risk weighted assets | $49,116,000 | 5,755 |
Total unused commitments | $3,787,000 | 6,490 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $90,138,000 | 5,219 |
Cash and due from depository institutions | $4,084,000 | 5,181 |
Interest-bearing balances | $66,000 | 5,547 |
Securities | $31,170,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $52,980,000 | 5,327 |
Loan loss allowance | $79,000 | 8,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $797,000 | 6,288 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $117,000 | 2,800 |
All other assets | $990,000 | 6,602 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,138,000 | 5,219 |
Total liabilities | $81,658,000 | 5,167 |
Total deposits | $59,808,000 | 5,892 |
Interest-bearing deposits | $46,480,000 | 6,133 |
Deposits held in domestic offices | $59,808,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,516,000 | 772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,045,000 | 4,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $289,000 | 6,144 |
Total equity capital | $8,480,000 | 5,567 |
Total bank equity capital | $8,480,000 | 5,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $5,480,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $634,000 | 4,494 |
Earning assets | $84,216,000 | 5,154 |
Long-term assets (5+ years) | $5,280,000 | 5,898 |
Average Assets, year-to-date | $89,295,500 | 5,216 |
Average Assets, quarterly | $89,295,500 | 5,216 |
Volatile liabilities | $21,720,000 | 3,976 |
Insider loans | $0 | 8,007 |
FHLB advances | $2,045,000 | 4,324 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,956,000 | 7,424 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,414 |
Tier 2 risk-based capital | $79,000 | 8,558 |
Total risk weighted assets | $43,420,000 | 6,087 |
Total unused commitments | $1,956,000 | 7,427 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $88,453,000 | 5,266 |
Cash and due from depository institutions | $2,641,000 | 4,933 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $32,091,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $51,935,000 | 5,385 |
Loan loss allowance | $78,000 | 8,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $811,000 | 6,253 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $121,000 | 2,785 |
All other assets | $854,000 | 6,872 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,453,000 | 5,266 |
Total liabilities | $80,156,000 | 5,218 |
Total deposits | $57,764,000 | 6,003 |
Interest-bearing deposits | $44,558,000 | 6,255 |
Deposits held in domestic offices | $57,764,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,180,000 | 763 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,118,000 | 4,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $94,000 | 7,978 |
Total equity capital | $8,297,000 | 5,630 |
Total bank equity capital | $8,297,000 | 5,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $5,297,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $84,195,000 | 5,154 |
Long-term assets (5+ years) | $5,057,000 | 6,030 |
Average Assets, year-to-date | $86,439,600 | 5,218 |
Average Assets, quarterly | $86,727,500 | 5,289 |
Volatile liabilities | $22,477,000 | 3,843 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,118,000 | 4,331 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,209,000 | 7,190 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,482 |
Tier 2 risk-based capital | $78,000 | 8,611 |
Total risk weighted assets | $42,759,000 | 6,153 |
Total unused commitments | $2,209,000 | 7,193 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $85,002,000 | 5,352 |
Cash and due from depository institutions | $3,454,000 | 4,945 |
Interest-bearing balances | $249,000 | 4,220 |
Securities | $33,051,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $46,753,000 | 5,671 |
Loan loss allowance | $75,000 | 8,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $807,000 | 6,268 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $126,000 | 2,738 |
All other assets | $811,000 | 7,033 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,002,000 | 5,352 |
Total liabilities | $77,034,000 | 5,294 |
Total deposits | $60,329,000 | 5,816 |
Interest-bearing deposits | $45,207,000 | 6,193 |
Deposits held in domestic offices | $60,329,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,251,000 | 921 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,167,000 | 4,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $287,000 | 6,319 |
Total equity capital | $7,968,000 | 5,798 |
Total bank equity capital | $7,968,000 | 5,798 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $4,968,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $542,000 | 5,208 |
Earning assets | $80,053,000 | 5,260 |
Long-term assets (5+ years) | $5,128,000 | 6,086 |
Average Assets, year-to-date | $85,936,250 | 5,237 |
Average Assets, quarterly | $86,418,500 | 5,274 |
Volatile liabilities | $16,742,000 | 4,528 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,167,000 | 4,316 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,064,000 | 7,261 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,651 |
Tier 2 risk-based capital | $75,000 | 8,676 |
Total risk weighted assets | $39,213,000 | 6,353 |
Total unused commitments | $2,064,000 | 7,266 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $87,835,000 | 5,256 |
Cash and due from depository institutions | $2,479,000 | 4,899 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $37,197,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,060 |
Net loans & leases | $43,685,000 | 5,835 |
Loan loss allowance | $78,000 | 8,736 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $826,000 | 6,244 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $130,000 | 2,727 |
All other assets | $918,000 | 6,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $87,835,000 | 5,256 |
Total liabilities | $80,507,000 | 5,190 |
Total deposits | $60,097,000 | 5,854 |
Interest-bearing deposits | $47,827,000 | 6,042 |
Deposits held in domestic offices | $60,097,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,946,000 | 802 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,293,000 | 4,431 |
Subordinated debt | $0 | 288 |
All other liabilities | $171,000 | 7,156 |
Total equity capital | $7,328,000 | 5,960 |
Total bank equity capital | $7,328,000 | 5,960 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $4,328,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $480,000 | 5,415 |
Earning assets | $83,490,000 | 5,140 |
Long-term assets (5+ years) | $4,710,000 | 6,317 |
Average Assets, year-to-date | $86,247,670 | 5,261 |
Average Assets, quarterly | $86,525,000 | 5,277 |
Volatile liabilities | $20,535,000 | 3,954 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,293,000 | 4,265 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,872,000 | 7,502 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,734 |
Tier 2 risk-based capital | $78,000 | 8,699 |
Total risk weighted assets | $38,315,000 | 6,400 |
Total unused commitments | $1,872,000 | 7,507 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $85,215,000 | 5,345 |
Cash and due from depository institutions | $3,757,000 | 4,886 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $36,384,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,720 |
Net loans & leases | $41,570,000 | 5,923 |
Loan loss allowance | $78,000 | 8,757 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $844,000 | 6,191 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $135,000 | 2,701 |
All other assets | $625,000 | 7,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $85,215,000 | 5,345 |
Total liabilities | $77,639,000 | 5,275 |
Total deposits | $59,132,000 | 5,939 |
Interest-bearing deposits | $45,904,000 | 6,208 |
Deposits held in domestic offices | $59,132,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,880,000 | 824 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,341,000 | 4,251 |
Subordinated debt | $0 | 287 |
All other liabilities | $286,000 | 6,298 |
Total equity capital | $7,576,000 | 5,930 |
Total bank equity capital | $7,576,000 | 5,930 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $4,576,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $439,000 | 5,652 |
Earning assets | $79,944,000 | 5,269 |
Long-term assets (5+ years) | $5,405,000 | 6,108 |
Average Assets, year-to-date | $85,454,000 | 5,302 |
Average Assets, quarterly | $85,454,000 | 5,302 |
Volatile liabilities | $18,395,000 | 4,140 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,341,000 | 4,090 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,390,000 | 7,830 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,828 |
Tier 2 risk-based capital | $78,000 | 8,719 |
Total risk weighted assets | $35,113,000 | 6,595 |
Total unused commitments | $1,390,000 | 7,840 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $85,693,000 | 5,303 |
Cash and due from depository institutions | $3,566,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $37,279,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $42,344,000 | 5,885 |
Loan loss allowance | $78,000 | 8,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $862,000 | 6,177 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $140,000 | 2,689 |
All other assets | $702,000 | 7,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,693,000 | 5,303 |
Total liabilities | $78,366,000 | 5,238 |
Total deposits | $60,845,000 | 5,827 |
Interest-bearing deposits | $46,143,000 | 6,186 |
Deposits held in domestic offices | $60,845,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,971,000 | 879 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,416,000 | 4,241 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $7,327,000 | 5,977 |
Total bank equity capital | $7,327,000 | 5,977 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $4,327,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $506,000 | 5,320 |
Earning assets | $80,423,000 | 5,214 |
Long-term assets (5+ years) | $6,176,000 | 5,896 |
Average Assets, year-to-date | $83,831,200 | 5,286 |
Average Assets, quarterly | $84,724,000 | 5,318 |
Volatile liabilities | $17,513,000 | 4,251 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,416,000 | 4,077 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,578,000 | 7,630 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,928 |
Tier 2 risk-based capital | $78,000 | 8,772 |
Total risk weighted assets | $37,861,000 | 6,416 |
Total unused commitments | $1,578,000 | 7,634 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $83,755,000 | 5,386 |
Cash and due from depository institutions | $2,814,000 | 5,274 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $35,420,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $42,331,000 | 5,894 |
Loan loss allowance | $77,000 | 8,868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $896,000 | 6,123 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $144,000 | 2,646 |
All other assets | $750,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,755,000 | 5,386 |
Total liabilities | $76,732,000 | 5,317 |
Total deposits | $60,103,000 | 5,843 |
Interest-bearing deposits | $47,304,000 | 6,105 |
Deposits held in domestic offices | $60,103,000 | 5,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,776,000 | 916 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,475,000 | 4,204 |
Subordinated debt | $0 | 293 |
All other liabilities | $378,000 | 5,836 |
Total equity capital | $7,023,000 | 6,108 |
Total bank equity capital | $7,023,000 | 6,108 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $4,023,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $562,000 | 5,111 |
Earning assets | $79,246,000 | 5,265 |
Long-term assets (5+ years) | $6,637,000 | 5,794 |
Average Assets, year-to-date | $83,365,750 | 5,318 |
Average Assets, quarterly | $83,829,000 | 5,361 |
Volatile liabilities | $16,639,000 | 4,343 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,475,000 | 4,021 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,523,000 | 7,706 |
Tier 1 (core) risk-based capital | $6,762,000 | 6,104 |
Tier 2 risk-based capital | $77,000 | 8,840 |
Total risk weighted assets | $37,464,000 | 6,447 |
Total unused commitments | $1,523,000 | 7,714 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $83,903,000 | 5,377 |
Cash and due from depository institutions | $2,221,000 | 5,036 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $36,522,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,339,000 | 5,793 |
Loan loss allowance | $77,000 | 8,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $913,000 | 6,067 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $149,000 | 2,585 |
All other assets | $759,000 | 7,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,903,000 | 5,377 |
Total liabilities | $77,020,000 | 5,290 |
Total deposits | $60,018,000 | 5,858 |
Interest-bearing deposits | $47,785,000 | 6,088 |
Deposits held in domestic offices | $60,018,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,023,000 | 867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,642,000 | 4,071 |
Subordinated debt | $0 | 266 |
All other liabilities | $337,000 | 6,205 |
Total equity capital | $6,883,000 | 6,183 |
Total bank equity capital | $6,883,000 | 6,183 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,883,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $571,000 | 4,900 |
Earning assets | $79,961,000 | 5,225 |
Long-term assets (5+ years) | $8,009,000 | 5,352 |
Average Assets, year-to-date | $83,236,000 | 5,325 |
Average Assets, quarterly | $83,656,000 | 5,352 |
Volatile liabilities | $16,875,000 | 4,265 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,642,000 | 3,887 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,400,000 | 7,834 |
Tier 1 (core) risk-based capital | $6,481,000 | 6,187 |
Tier 2 risk-based capital | $77,000 | 8,881 |
Total risk weighted assets | $37,835,000 | 6,414 |
Total unused commitments | $1,400,000 | 7,847 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $83,409,000 | 5,331 |
Cash and due from depository institutions | $2,487,000 | 5,259 |
Interest-bearing balances | $219,000 | 4,565 |
Securities | $33,919,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,439 |
Net loans & leases | $43,394,000 | 5,734 |
Loan loss allowance | $78,000 | 8,940 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $919,000 | 6,042 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $153,000 | 2,572 |
All other assets | $737,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,409,000 | 5,331 |
Total liabilities | $76,795,000 | 5,239 |
Total deposits | $60,073,000 | 5,823 |
Interest-bearing deposits | $47,299,000 | 6,094 |
Deposits held in domestic offices | $60,073,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,596,000 | 849 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,722,000 | 3,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $404,000 | 5,742 |
Total equity capital | $6,614,000 | 6,251 |
Total bank equity capital | $6,614,000 | 6,251 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,614,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $551,000 | 4,999 |
Earning assets | $79,332,000 | 5,195 |
Long-term assets (5+ years) | $8,314,000 | 5,196 |
Average Assets, year-to-date | $82,902,500 | 5,325 |
Average Assets, quarterly | $82,902,500 | 5,325 |
Volatile liabilities | $16,541,000 | 4,283 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,722,000 | 3,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,736,000 | 7,567 |
Tier 1 (core) risk-based capital | $6,208,000 | 6,280 |
Tier 2 risk-based capital | $78,000 | 8,902 |
Total risk weighted assets | $38,020,000 | 6,343 |
Total unused commitments | $1,736,000 | 7,583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $82,396,000 | 5,343 |
Cash and due from depository institutions | $2,716,000 | 5,011 |
Interest-bearing balances | $580,000 | 3,620 |
Securities | $36,223,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $41,576,000 | 5,877 |
Loan loss allowance | $78,000 | 8,989 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $903,000 | 6,081 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $158,000 | 2,516 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,396,000 | 5,343 |
Total liabilities | $76,015,000 | 5,230 |
Total deposits | $60,117,000 | 5,784 |
Interest-bearing deposits | $46,736,000 | 6,087 |
Deposits held in domestic offices | $60,117,000 | 5,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,579,000 | 910 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,040,000 | 3,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $279,000 | 6,800 |
Total equity capital | $6,381,000 | 6,349 |
Total bank equity capital | $6,381,000 | 6,349 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,381,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $628,000 | 4,779 |
Earning assets | $78,379,000 | 5,189 |
Long-term assets (5+ years) | $9,040,000 | 5,006 |
Average Assets, year-to-date | $73,155,400 | 5,573 |
Average Assets, quarterly | $79,864,500 | 5,412 |
Volatile liabilities | $16,098,000 | 4,302 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,040,000 | 3,639 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,630,000 | 7,543 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,395 |
Tier 2 risk-based capital | $78,000 | 8,953 |
Total risk weighted assets | $37,101,000 | 6,430 |
Total unused commitments | $1,630,000 | 7,547 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $65,363,000 | 6,038 |
Cash and due from depository institutions | $3,706,000 | 4,907 |
Interest-bearing balances | $1,780,000 | 2,417 |
Securities | $26,609,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $32,213,000 | 6,604 |
Loan loss allowance | $78,000 | 9,184 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $979,000 | 5,938 |
Other real estate owned | $0 | 4,907 |
Goodwill and other intangibles | $176,000 | 2,419 |
All other assets | $580,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,363,000 | 6,038 |
Total liabilities | $59,836,000 | 5,962 |
Total deposits | $48,152,000 | 6,460 |
Interest-bearing deposits | $34,346,000 | 7,031 |
Deposits held in domestic offices | $48,152,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,872,000 | 1,208 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,562,000 | 3,500 |
Subordinated debt | $0 | 241 |
All other liabilities | $250,000 | 7,393 |
Total equity capital | $5,527,000 | 6,735 |
Total bank equity capital | $5,527,000 | 6,735 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,527,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $383,000 | 6,808 |
Earning assets | $61,702,000 | 5,932 |
Long-term assets (5+ years) | $5,524,000 | 5,949 |
Average Assets, year-to-date | $52,534,200 | 6,586 |
Average Assets, quarterly | $60,461,500 | 6,253 |
Volatile liabilities | $12,546,000 | 4,992 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,562,000 | 3,294 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $714,000 | 8,547 |
Tier 1 (core) risk-based capital | $5,258,000 | 6,741 |
Tier 2 risk-based capital | $78,000 | 9,131 |
Total risk weighted assets | $28,741,000 | 7,168 |
Total unused commitments | $714,000 | 8,558 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $47,262,000 | 7,049 |
Cash and due from depository institutions | $3,830,000 | 5,222 |
Interest-bearing balances | $86,000 | 4,989 |
Securities | $10,703,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $29,134,000 | 6,885 |
Loan loss allowance | $77,000 | 9,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,039,000 | 5,857 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $193,000 | 2,339 |
All other assets | $363,000 | 8,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,262,000 | 7,049 |
Total liabilities | $43,543,000 | 6,922 |
Total deposits | $31,404,000 | 7,753 |
Interest-bearing deposits | $19,560,000 | 8,478 |
Deposits held in domestic offices | $31,404,000 | 7,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,954,000 | 1,092 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,039,000 | 3,941 |
Subordinated debt | $0 | 239 |
All other liabilities | $146,000 | 8,841 |
Total equity capital | $3,719,000 | 8,056 |
Total bank equity capital | $3,719,000 | 8,056 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,219,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $41,923,000 | 7,157 |
Long-term assets (5+ years) | $3,351,000 | 6,705 |
Average Assets, year-to-date | $43,618,400 | 7,137 |
Average Assets, quarterly | $45,635,500 | 7,114 |
Volatile liabilities | $13,562,000 | 4,762 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $542,000 | 8,868 |
Tier 1 (core) risk-based capital | $3,545,000 | 8,124 |
Tier 2 risk-based capital | $77,000 | 9,369 |
Total risk weighted assets | $24,262,600 | 7,640 |
Total unused commitments | $542,000 | 8,874 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $40,981,000 | 7,597 |
Cash and due from depository institutions | $1,059,000 | 6,217 |
Interest-bearing balances | $144,000 | 4,331 |
Securities | $10,974,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,455 |
Net loans & leases | $23,554,000 | 7,509 |
Loan loss allowance | $77,000 | 9,669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,074,000 | 5,829 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $212,000 | 2,368 |
All other assets | $384,000 | 8,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,981,000 | 7,597 |
Total liabilities | $37,618,000 | 7,489 |
Total deposits | $27,231,000 | 8,291 |
Interest-bearing deposits | $17,488,000 | 8,936 |
Deposits held in domestic offices | $27,231,000 | 8,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,698,000 | 1,375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,578,000 | 3,674 |
Subordinated debt | $0 | 242 |
All other liabilities | $111,000 | 9,241 |
Total equity capital | $3,363,000 | 8,365 |
Total bank equity capital | $3,363,000 | 8,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,363,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $136,000 | 8,653 |
Earning assets | $38,396,000 | 7,512 |
Long-term assets (5+ years) | $3,744,000 | 6,805 |
Average Assets, year-to-date | $39,133,400 | 7,603 |
Average Assets, quarterly | $41,361,500 | 7,518 |
Volatile liabilities | $10,360,000 | 5,320 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $240,000 | 9,546 |
Tier 1 (core) risk-based capital | $3,289,000 | 8,448 |
Tier 2 risk-based capital | $77,000 | 9,613 |
Total risk weighted assets | $19,065,400 | 8,344 |
Total unused commitments | $240,000 | 9,548 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $37,844,000 | 7,957 |
Cash and due from depository institutions | $1,049,000 | 6,877 |
Interest-bearing balances | $54,000 | 5,494 |
Securities | $14,418,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,223,000 | 7,825 |
Loan loss allowance | $77,000 | 9,877 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $653,000 | 7,141 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $229,000 | 2,280 |
All other assets | $272,000 | 9,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,844,000 | 7,957 |
Total liabilities | $34,485,000 | 7,856 |
Total deposits | $22,739,000 | 8,887 |
Interest-bearing deposits | $16,730,000 | 9,176 |
Deposits held in domestic offices | $22,739,000 | 8,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,722,000 | 1,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,835,000 | 2,963 |
Subordinated debt | $0 | 255 |
All other liabilities | $189,000 | 8,732 |
Total equity capital | $3,359,000 | 8,503 |
Total bank equity capital | $3,359,000 | 8,503 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,359,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $35,695,000 | 7,858 |
Long-term assets (5+ years) | $2,585,000 | 7,373 |
Average Assets, year-to-date | $35,062,000 | 8,002 |
Average Assets, quarterly | $37,711,000 | 7,893 |
Volatile liabilities | $10,303,000 | 4,909 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $145,000 | 9,885 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,736 |
Tier 2 risk-based capital | $77,000 | 9,795 |
Total risk weighted assets | $16,647,300 | 8,731 |
Total unused commitments | $145,000 | 9,887 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $32,823,000 | 8,592 |
Cash and due from depository institutions | $997,000 | 7,503 |
Interest-bearing balances | $58,000 | 5,246 |
Securities | $11,366,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $19,406,000 | 8,359 |
Loan loss allowance | $78,000 | 10,294 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $555,000 | 7,675 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $248,000 | 2,160 |
All other assets | $251,000 | 10,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,823,000 | 8,592 |
Total liabilities | $29,896,000 | 8,495 |
Total deposits | $26,375,000 | 8,769 |
Interest-bearing deposits | $20,026,000 | 9,036 |
Deposits held in domestic offices | $26,375,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,279,000 | 2,733 |
Subordinated debt | $0 | 260 |
All other liabilities | $142,000 | 9,720 |
Total equity capital | $2,927,000 | 9,100 |
Total bank equity capital | $2,927,000 | 9,100 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,927,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $30,830,000 | 8,500 |
Long-term assets (5+ years) | $1,609,000 | 7,982 |
Average Assets, year-to-date | $33,447,400 | 8,375 |
Average Assets, quarterly | $34,154,500 | 8,413 |
Volatile liabilities | $2,866,000 | 8,602 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $58,000 | 10,429 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,361 |
Tier 2 risk-based capital | $78,000 | 10,178 |
Total risk weighted assets | $13,871,700 | 9,393 |
Total unused commitments | $58,000 | 10,431 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,819,000 | 9,115 |
Cash and due from depository institutions | $1,624,000 | 7,667 |
Interest-bearing balances | $178,000 | 4,181 |
Securities | $12,286,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,896,000 | 9,151 |
Loan loss allowance | $78,000 | 10,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $602,000 | 7,600 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $265,000 | 2,005 |
All other assets | $146,000 | 11,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,819,000 | 9,115 |
Total liabilities | $28,327,000 | 8,999 |
Total deposits | $25,718,000 | 9,191 |
Interest-bearing deposits | $19,421,000 | 9,516 |
Deposits held in domestic offices | $25,718,000 | 9,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,512,000 | 2,451 |
Subordinated debt | $0 | 298 |
All other liabilities | $97,000 | 10,668 |
Total equity capital | $2,492,000 | 9,797 |
Total bank equity capital | $2,492,000 | 9,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,492,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $82,000 | 10,502 |
Earning assets | $28,360,000 | 9,078 |
Long-term assets (5+ years) | $1,502,000 | 8,264 |
Average Assets, year-to-date | $25,751,400 | 9,523 |
Average Assets, quarterly | $28,125,000 | 9,369 |
Volatile liabilities | $1,797,000 | 9,693 |
Insider loans | $19,000 | 9,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $69,000 | 10,767 |
Tier 1 (core) risk-based capital | $2,170,000 | 10,112 |
Tier 2 risk-based capital | $78,000 | 10,653 |
Total risk weighted assets | $11,955,300 | 10,065 |
Total unused commitments | $69,000 | 10,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $24,664,000 | 10,122 |
Cash and due from depository institutions | $1,068,000 | 10,247 |
Interest-bearing balances | $102,000 | 4,808 |
Securities | $8,153,000 | 8,939 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $13,248,000 | 9,908 |
Loan loss allowance | $78,000 | 11,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $187,000 | 11,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,664,000 | 10,122 |
Total liabilities | $22,396,000 | 10,059 |
Total deposits | $19,470,000 | 10,358 |
Interest-bearing deposits | $13,874,000 | 10,745 |
Deposits held in domestic offices | $19,470,000 | 10,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,880,000 | 2,117 |
Subordinated debt | $0 | 337 |
All other liabilities | $46,000 | 11,763 |
Total equity capital | $2,268,000 | 10,365 |
Total bank equity capital | $2,268,000 | 10,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,268,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $23,303,000 | 10,011 |
Long-term assets (5+ years) | $1,535,000 | 8,368 |
Average Assets, year-to-date | $23,533,000 | 10,123 |
Average Assets, quarterly | $25,105,000 | 10,024 |
Volatile liabilities | $1,757,000 | 9,897 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,297 |
Tier 2 risk-based capital | $78,000 | 11,094 |
Total risk weighted assets | $10,833,400 | 10,644 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,564,000 | 11,019 |
Cash and due from depository institutions | $520,000 | 10,449 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $5,289,000 | 10,718 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
Net loans & leases | $13,567,000 | 10,140 |
Loan loss allowance | $78,000 | 11,881 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $207,000 | 10,627 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $156,000 | 12,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,564,000 | 11,019 |
Total liabilities | $18,661,000 | 10,984 |
Total deposits | $15,504,000 | 11,369 |
Interest-bearing deposits | $13,103,000 | 11,321 |
Deposits held in domestic offices | $15,504,000 | 11,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,096,000 | 2,137 |
Subordinated debt | $0 | 372 |
All other liabilities | $61,000 | 11,957 |
Total equity capital | $1,903,000 | 11,070 |
Total bank equity capital | $1,903,000 | 11,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $903,000 | 9,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $66,000 | 11,637 |
Earning assets | $19,721,000 | 10,838 |
Long-term assets (5+ years) | $2,653,000 | 7,669 |
Average Assets, year-to-date | $20,028,600 | 11,059 |
Average Assets, quarterly | $20,132,500 | 11,062 |
Volatile liabilities | $1,521,000 | 10,329 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,930,000 | 11,119 |
Tier 2 risk-based capital | $78,000 | 11,633 |
Total risk weighted assets | $9,372,200 | 11,368 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,138,000 | 11,749 |
Cash and due from depository institutions | $1,033,000 | 10,972 |
Interest-bearing balances | $133,000 | 5,999 |
Securities | $5,111,000 | 11,213 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,612,000 | 10,637 |
Loan loss allowance | $78,000 | 12,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $218,000 | 11,012 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $164,000 | 12,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,138,000 | 11,749 |
Total liabilities | $17,483,000 | 11,689 |
Total deposits | $13,636,000 | 12,218 |
Interest-bearing deposits | $11,016,000 | 12,293 |
Deposits held in domestic offices | $13,636,000 | 12,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,300,000 | 1,781 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $1,655,000 | 11,854 |
Total bank equity capital | $1,655,000 | 11,854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $655,000 | 10,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $17,856,000 | 11,638 |
Long-term assets (5+ years) | $2,078,000 | 8,686 |
Average Assets, year-to-date | $19,344,200 | 11,641 |
Average Assets, quarterly | $19,271,000 | 11,696 |
Volatile liabilities | $4,803,000 | 6,673 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,655,000 | 11,826 |
Tier 2 risk-based capital | $78,000 | 12,119 |
Total risk weighted assets | $9,047,500 | 11,929 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,249,000 | 12,314 |
Cash and due from depository institutions | $944,000 | 12,085 |
Interest-bearing balances | $101,000 | 6,666 |
Securities | $5,626,000 | 11,258 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,331,000 | 11,263 |
Loan loss allowance | $78,000 | 12,974 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $115,000 | 13,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,249,000 | 12,314 |
Total liabilities | $16,798,000 | 12,247 |
Total deposits | $13,867,000 | 12,703 |
Interest-bearing deposits | $11,459,000 | 12,746 |
Deposits held in domestic offices | $13,867,000 | 12,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,844 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,250,000 | 1,862 |
Subordinated debt | $0 | 482 |
All other liabilities | $31,000 | 13,731 |
Total equity capital | $1,451,000 | 12,466 |
Total bank equity capital | $1,451,000 | 12,466 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $400,000 | 11,093 |
Undivided profits | $551,000 | 10,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $50,000 | 12,979 |
Earning assets | $17,058,000 | 12,189 |
Long-term assets (5+ years) | $2,006,000 | 8,941 |
Average Assets, year-to-date | $17,058,200 | 12,407 |
Average Assets, quarterly | $18,521,500 | 12,238 |
Volatile liabilities | $3,885,000 | 7,551 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,451,000 | 12,434 |
Tier 2 risk-based capital | $78,000 | 12,529 |
Total risk weighted assets | $8,852,100 | 12,440 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |