Home > 22nd State Bank > Assets and Liabilities
22nd State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $244,282,000 | 2,775 |
Cash and due from depository institutions | $8,792,000 | 1,836 |
Interest-bearing balances | $2,098,000 | 3,766 |
Securities | $19,064,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 376 |
Net loans & leases | $187,472,000 | 2,423 |
Loan loss allowance | $2,653,000 | 2,228 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,149,000 | 1,537 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $2,688,000 | 1,065 |
All other assets | $8,192,000 | 2,420 |
Life insurance assets | $5,352,000 | 1,705 |
Total liabilities and capital | $244,282,000 | 2,746 |
Total liabilities | $217,038,000 | 2,756 |
Total deposits | $202,763,000 | 2,771 |
Interest-bearing deposits | $134,049,000 | 2,889 |
Deposits held in domestic offices | $202,763,000 | 2,771 |
% insured | 91.57% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,500,000 | 1,995 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,775,000 | 1,771 |
Total equity capital | $27,244,000 | 2,526 |
Total bank equity capital | $27,244,000 | 2,515 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $36,300,000 | 977 |
Undivided profits | $-9,106,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,362,000 | 2,629 |
Earning assets | $218,559,000 | 2,777 |
Long-term assets (5+ years) | $26,723,000 | 3,566 |
Average Assets, year-to-date | $234,706,400 | 2,768 |
Average Assets, quarterly | $249,194,500 | 2,706 |
Volatile liabilities | $24,713,000 | 2,430 |
Insider loans | $6,881,000 | 878 |
FHLB advances | $10,500,000 | 1,627 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,164,000 | 2,841 |
Tier 1 (core) risk-based capital | $27,811,000 | 2,712 |
Tier 2 risk-based capital | $2,482,000 | 1,629 |
Total risk weighted assets | $198,402,000 | 1,781 |
Total unused commitments | $18,164,000 | 2,841 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 69 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $254,107,000 | 2,694 |
Cash and due from depository institutions | $9,463,000 | 1,847 |
Interest-bearing balances | $1,812,000 | 3,850 |
Securities | $19,102,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 194 |
Net loans & leases | $186,127,000 | 2,425 |
Loan loss allowance | $2,582,000 | 2,265 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,049,000 | 1,556 |
Other real estate owned | $0 | 1,847 |
Goodwill and other intangibles | $2,692,000 | 1,080 |
All other assets | $8,674,000 | 2,387 |
Life insurance assets | $5,491,000 | 1,690 |
Total liabilities and capital | $254,107,000 | 2,664 |
Total liabilities | $228,217,000 | 2,679 |
Total deposits | $203,106,000 | 2,777 |
Interest-bearing deposits | $137,992,000 | 2,846 |
Deposits held in domestic offices | $203,106,000 | 2,777 |
% insured | 87.77% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,500,000 | 1,477 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,611,000 | 1,599 |
Total equity capital | $25,890,000 | 2,486 |
Total bank equity capital | $25,890,000 | 2,480 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $36,300,000 | 969 |
Undivided profits | $-10,460,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,215,000 | 2,745 |
Earning assets | $227,041,000 | 2,715 |
Long-term assets (5+ years) | $27,290,000 | 3,567 |
Average Assets, year-to-date | $232,312,500 | 2,792 |
Average Assets, quarterly | $239,814,500 | 2,755 |
Volatile liabilities | $33,438,000 | 1,995 |
Insider loans | $119,000 | 3,583 |
FHLB advances | $20,500,000 | 1,197 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,345,000 | 2,919 |
Tier 1 (core) risk-based capital | $27,006,000 | 2,769 |
Tier 2 risk-based capital | $2,508,000 | 1,625 |
Total risk weighted assets | $200,585,000 | 1,779 |
Total unused commitments | $17,345,000 | 2,919 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 72 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $225,522,000 | 2,867 |
Cash and due from depository institutions | $6,567,000 | 1,790 |
Interest-bearing balances | $1,808,000 | 3,880 |
Securities | $20,029,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $179,823,000 | 2,456 |
Loan loss allowance | $2,459,000 | 2,326 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,185,000 | 1,526 |
Other real estate owned | $0 | 1,790 |
Goodwill and other intangibles | $2,696,000 | 1,071 |
All other assets | $8,222,000 | 2,389 |
Life insurance assets | $5,455,000 | 1,695 |
Total liabilities and capital | $225,522,000 | 2,836 |
Total liabilities | $199,703,000 | 2,862 |
Total deposits | $175,428,000 | 2,981 |
Interest-bearing deposits | $119,364,000 | 3,040 |
Deposits held in domestic offices | $175,428,000 | 2,981 |
% insured | 89.37% | 493 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,500,000 | 1,476 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,775,000 | 1,669 |
Total equity capital | $25,819,000 | 2,535 |
Total bank equity capital | $25,819,000 | 2,528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $36,300,000 | 967 |
Undivided profits | $-10,531,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $916,000 | 3,018 |
Earning assets | $201,660,000 | 2,876 |
Long-term assets (5+ years) | $27,024,000 | 3,616 |
Average Assets, year-to-date | $225,047,667 | 2,835 |
Average Assets, quarterly | $224,989,500 | 2,839 |
Volatile liabilities | $31,576,000 | 1,978 |
Insider loans | $277,000 | 3,314 |
FHLB advances | $20,500,000 | 1,230 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,625,000 | 2,942 |
Tier 1 (core) risk-based capital | $26,523,000 | 2,777 |
Tier 2 risk-based capital | $2,389,000 | 1,652 |
Total risk weighted assets | $191,090,000 | 1,802 |
Total unused commitments | $17,625,000 | 2,943 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 66 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $224,757,000 | 2,878 |
Cash and due from depository institutions | $7,993,000 | 1,906 |
Interest-bearing balances | $1,625,000 | 4,025 |
Securities | $20,707,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,020,000 | 2,539 |
Loan loss allowance | $2,110,000 | 2,548 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,547,000 | 1,773 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $2,700,000 | 1,092 |
All other assets | $16,790,000 | 1,540 |
Life insurance assets | $5,421,000 | 1,721 |
Total liabilities and capital | $224,757,000 | 2,878 |
Total liabilities | $198,824,000 | 2,903 |
Total deposits | $174,220,000 | 3,004 |
Interest-bearing deposits | $115,269,000 | 3,138 |
Deposits held in domestic offices | $174,220,000 | 3,004 |
% insured | 87.60% | 645 |
Federal funds purchased & repurchase agreements | $4,800,000 | 668 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,361 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,804,000 | 2,357 |
Total equity capital | $25,933,000 | 2,538 |
Total bank equity capital | $25,933,000 | 2,538 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $36,300,000 | 988 |
Undivided profits | $-10,417,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $760,000 | 3,173 |
Earning assets | $192,352,000 | 2,989 |
Long-term assets (5+ years) | $31,392,000 | 3,572 |
Average Assets, year-to-date | $224,960,500 | 2,879 |
Average Assets, quarterly | $224,960,500 | 2,879 |
Volatile liabilities | $33,459,000 | 1,753 |
Insider loans | $389,000 | 3,157 |
FHLB advances | $18,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,185,000 | 2,810 |
Tier 1 (core) risk-based capital | $26,505,000 | 2,781 |
Tier 2 risk-based capital | $2,110,000 | 1,759 |
Total risk weighted assets | $189,287,000 | 1,826 |
Total unused commitments | $21,185,000 | 2,810 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $225,164,000 | 2,894 |
Cash and due from depository institutions | $12,139,000 | 1,881 |
Interest-bearing balances | $2,313,000 | 3,766 |
Securities | $21,195,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $167,525,000 | 2,561 |
Loan loss allowance | $2,118,000 | 2,504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,223,000 | 1,513 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $2,705,000 | 1,100 |
All other assets | $13,377,000 | 1,819 |
Life insurance assets | $5,387,000 | 1,729 |
Total liabilities and capital | $225,164,000 | 2,894 |
Total liabilities | $199,625,000 | 2,927 |
Total deposits | $178,153,000 | 2,999 |
Interest-bearing deposits | $115,412,000 | 3,145 |
Deposits held in domestic offices | $178,153,000 | 2,998 |
% insured | 80.98% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $18,000,000 | 1,240 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,472,000 | 1,663 |
Total equity capital | $25,539,000 | 2,498 |
Total bank equity capital | $25,539,000 | 2,498 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $36,300,000 | 991 |
Undivided profits | $-10,811,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $689,000 | 3,371 |
Earning assets | $191,033,000 | 3,008 |
Long-term assets (5+ years) | $33,382,000 | 3,565 |
Average Assets, year-to-date | $207,465,200 | 2,995 |
Average Assets, quarterly | $216,317,500 | 2,953 |
Volatile liabilities | $26,589,000 | 1,898 |
Insider loans | $425,000 | 3,132 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,110,000 | 2,621 |
Tier 1 (core) risk-based capital | $26,007,000 | 2,815 |
Tier 2 risk-based capital | $2,118,000 | 1,750 |
Total risk weighted assets | $187,096,000 | 1,856 |
Total unused commitments | $25,110,000 | 2,621 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 68 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $207,471,000 | 3,026 |
Cash and due from depository institutions | $12,213,000 | 1,902 |
Interest-bearing balances | $5,704,000 | 3,249 |
Securities | $22,305,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,584,000 | 2,655 |
Loan loss allowance | $1,973,000 | 2,606 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,219,000 | 1,490 |
Other real estate owned | $204,000 | 1,902 |
Goodwill and other intangibles | $2,709,000 | 1,104 |
All other assets | $8,237,000 | 2,379 |
Life insurance assets | $5,353,000 | 1,741 |
Total liabilities and capital | $207,471,000 | 3,026 |
Total liabilities | $182,495,000 | 3,061 |
Total deposits | $175,533,000 | 3,056 |
Interest-bearing deposits | $107,768,000 | 3,268 |
Deposits held in domestic offices | $175,533,000 | 3,055 |
% insured | 81.32% | 1,330 |
Federal funds purchased & repurchase agreements | $4,450,000 | 738 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,512,000 | 1,919 |
Total equity capital | $24,976,000 | 2,483 |
Total bank equity capital | $24,976,000 | 2,483 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $36,300,000 | 982 |
Undivided profits | $-11,374,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $556,000 | 3,579 |
Earning assets | $181,593,000 | 3,088 |
Long-term assets (5+ years) | $34,893,000 | 3,558 |
Average Assets, year-to-date | $203,040,500 | 3,050 |
Average Assets, quarterly | $203,187,500 | 3,059 |
Volatile liabilities | $9,379,000 | 2,885 |
Insider loans | $420,000 | 3,159 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,687,000 | 2,629 |
Tier 1 (core) risk-based capital | $25,533,000 | 2,845 |
Tier 2 risk-based capital | $1,973,000 | 1,839 |
Total risk weighted assets | $171,975,000 | 1,932 |
Total unused commitments | $25,687,000 | 2,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 66 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $198,904,000 | 3,121 |
Cash and due from depository institutions | $19,016,000 | 1,961 |
Interest-bearing balances | $16,663,000 | 2,341 |
Securities | $23,156,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $143,861,000 | 2,729 |
Loan loss allowance | $1,909,000 | 2,676 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,006,000 | 2,068 |
Other real estate owned | $249,000 | 1,961 |
Goodwill and other intangibles | $2,713,000 | 1,096 |
All other assets | $4,903,000 | 2,974 |
Life insurance assets | $3,526,000 | 2,172 |
Total liabilities and capital | $198,904,000 | 3,121 |
Total liabilities | $177,498,000 | 3,128 |
Total deposits | $175,261,000 | 3,111 |
Interest-bearing deposits | $111,450,000 | 3,284 |
Deposits held in domestic offices | $175,261,000 | 3,111 |
% insured | 83.14% | 1,112 |
Federal funds purchased & repurchase agreements | $50,000 | 1,047 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,187,000 | 1,960 |
Total equity capital | $21,406,000 | 2,778 |
Total bank equity capital | $21,406,000 | 2,778 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $32,967,000 | 1,041 |
Undivided profits | $-11,611,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $588,000 | 3,453 |
Earning assets | $183,680,000 | 3,118 |
Long-term assets (5+ years) | $37,288,000 | 3,558 |
Average Assets, year-to-date | $201,563,667 | 3,087 |
Average Assets, quarterly | $201,529,500 | 3,098 |
Volatile liabilities | $5,297,000 | 3,401 |
Insider loans | $2,602,000 | 1,680 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,279,000 | 2,499 |
Tier 1 (core) risk-based capital | $21,774,000 | 3,084 |
Tier 2 risk-based capital | $1,909,000 | 1,863 |
Total risk weighted assets | $154,840,000 | 1,999 |
Total unused commitments | $29,279,000 | 2,499 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 64 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $204,155,000 | 3,088 |
Cash and due from depository institutions | $31,454,000 | 1,996 |
Interest-bearing balances | $25,125,000 | 2,382 |
Securities | $20,455,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $139,310,000 | 2,742 |
Loan loss allowance | $2,061,000 | 2,577 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,011,000 | 2,062 |
Other real estate owned | $405,000 | 1,996 |
Goodwill and other intangibles | $2,717,000 | 1,092 |
All other assets | $4,803,000 | 2,916 |
Life insurance assets | $3,509,000 | 2,165 |
Total liabilities and capital | $204,155,000 | 3,088 |
Total liabilities | $181,578,000 | 3,096 |
Total deposits | $178,986,000 | 3,080 |
Interest-bearing deposits | $114,707,000 | 3,231 |
Deposits held in domestic offices | $178,986,000 | 3,080 |
% insured | 81.28% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $236,000 | 2,315 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,356,000 | 1,893 |
Total equity capital | $22,577,000 | 2,851 |
Total bank equity capital | $22,577,000 | 2,851 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $32,967,000 | 1,030 |
Undivided profits | $-10,440,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $592,000 | 3,339 |
Earning assets | $184,890,000 | 3,119 |
Long-term assets (5+ years) | $37,662,000 | 3,546 |
Average Assets, year-to-date | $202,893,500 | 3,084 |
Average Assets, quarterly | $202,893,500 | 3,084 |
Volatile liabilities | $6,035,000 | 3,289 |
Insider loans | $2,622,000 | 1,656 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,585,000 | 2,318 |
Tier 1 (core) risk-based capital | $21,419,000 | 3,082 |
Tier 2 risk-based capital | $2,033,000 | 1,790 |
Total risk weighted assets | $162,671,000 | 1,931 |
Total unused commitments | $33,585,000 | 2,318 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 68 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $201,632,000 | 3,104 |
Cash and due from depository institutions | $29,030,000 | 1,938 |
Interest-bearing balances | $25,112,000 | 2,440 |
Securities | $22,444,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,030 |
Net loans & leases | $133,551,000 | 2,810 |
Loan loss allowance | $2,017,000 | 2,621 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,095,000 | 2,024 |
Other real estate owned | $253,000 | 1,938 |
Goodwill and other intangibles | $2,722,000 | 1,094 |
All other assets | $4,727,000 | 2,851 |
Life insurance assets | $3,492,000 | 2,162 |
Total liabilities and capital | $201,632,000 | 3,104 |
Total liabilities | $177,996,000 | 3,120 |
Total deposits | $175,411,000 | 3,097 |
Interest-bearing deposits | $111,775,000 | 3,252 |
Deposits held in domestic offices | $175,411,000 | 3,097 |
% insured | 81.62% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $272,000 | 2,414 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,313,000 | 1,925 |
Total equity capital | $23,636,000 | 2,970 |
Total bank equity capital | $23,636,000 | 2,970 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $32,967,000 | 1,028 |
Undivided profits | $-9,381,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $650,000 | 3,275 |
Earning assets | $184,917,000 | 3,129 |
Long-term assets (5+ years) | $42,299,000 | 3,446 |
Average Assets, year-to-date | $205,657,800 | 3,021 |
Average Assets, quarterly | $201,260,000 | 3,099 |
Volatile liabilities | $6,360,000 | 3,290 |
Insider loans | $2,709,000 | 1,630 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,405,000 | 2,218 |
Tier 1 (core) risk-based capital | $21,357,000 | 3,096 |
Tier 2 risk-based capital | $1,934,000 | 1,821 |
Total risk weighted assets | $154,672,000 | 1,957 |
Total unused commitments | $34,405,000 | 2,218 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $200,888,000 | 3,140 |
Cash and due from depository institutions | $28,880,000 | 2,146 |
Interest-bearing balances | $25,099,000 | 2,536 |
Securities | $23,551,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 901 |
Net loans & leases | $130,519,000 | 2,860 |
Loan loss allowance | $1,947,000 | 2,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,147,000 | 2,021 |
Other real estate owned | $285,000 | 2,146 |
Goodwill and other intangibles | $2,726,000 | 1,088 |
All other assets | $4,590,000 | 2,918 |
Life insurance assets | $3,475,000 | 2,159 |
Total liabilities and capital | $200,888,000 | 3,140 |
Total liabilities | $177,033,000 | 3,149 |
Total deposits | $173,853,000 | 3,124 |
Interest-bearing deposits | $112,605,000 | 3,249 |
Deposits held in domestic offices | $173,853,000 | 3,124 |
% insured | 81.30% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $551,000 | 2,459 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,629,000 | 1,923 |
Total equity capital | $23,855,000 | 3,002 |
Total bank equity capital | $23,855,000 | 3,002 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $32,967,000 | 1,040 |
Undivided profits | $-9,162,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,067,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $521,000 | 3,688 |
Earning assets | $184,359,000 | 3,149 |
Long-term assets (5+ years) | $43,133,000 | 3,442 |
Average Assets, year-to-date | $206,664,250 | 3,049 |
Average Assets, quarterly | $200,586,000 | 3,127 |
Volatile liabilities | $6,674,000 | 3,299 |
Insider loans | $2,732,000 | 1,654 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $29,895,000 | 2,414 |
Tier 1 (core) risk-based capital | $21,279,000 | 3,142 |
Tier 2 risk-based capital | $1,897,000 | 1,831 |
Total risk weighted assets | $151,744,000 | 1,966 |
Total unused commitments | $29,895,000 | 2,414 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $200,284,000 | 3,138 |
Cash and due from depository institutions | $25,669,000 | 2,163 |
Interest-bearing balances | $21,085,000 | 2,710 |
Securities | $23,175,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 760 |
Net loans & leases | $130,866,000 | 2,881 |
Loan loss allowance | $1,945,000 | 2,701 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,121,000 | 2,020 |
Other real estate owned | $297,000 | 2,163 |
Goodwill and other intangibles | $2,730,000 | 1,091 |
All other assets | $4,476,000 | 2,937 |
Life insurance assets | $3,458,000 | 2,146 |
Total liabilities and capital | $200,284,000 | 3,138 |
Total liabilities | $176,810,000 | 3,149 |
Total deposits | $168,622,000 | 3,148 |
Interest-bearing deposits | $109,257,000 | 3,295 |
Deposits held in domestic offices | $168,622,000 | 3,147 |
% insured | 84.08% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,214,000 | 1,771 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,974,000 | 1,770 |
Total equity capital | $23,474,000 | 3,008 |
Total bank equity capital | $23,474,000 | 3,008 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $32,967,000 | 1,022 |
Undivided profits | $-9,543,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,156,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $468,000 | 3,805 |
Earning assets | $183,076,000 | 3,148 |
Long-term assets (5+ years) | $42,698,000 | 3,445 |
Average Assets, year-to-date | $208,589,667 | 3,025 |
Average Assets, quarterly | $205,901,000 | 3,083 |
Volatile liabilities | $6,098,000 | 3,432 |
Insider loans | $3,074,000 | 1,562 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,473,000 | 2,546 |
Tier 1 (core) risk-based capital | $20,950,000 | 3,133 |
Tier 2 risk-based capital | $1,819,000 | 1,847 |
Total risk weighted assets | $145,412,000 | 1,970 |
Total unused commitments | $26,473,000 | 2,546 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $211,518,000 | 3,036 |
Cash and due from depository institutions | $37,868,000 | 2,326 |
Interest-bearing balances | $34,604,000 | 2,209 |
Securities | $19,769,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,190 |
Net loans & leases | $136,630,000 | 2,817 |
Loan loss allowance | $1,957,000 | 2,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,154,000 | 2,020 |
Other real estate owned | $245,000 | 2,326 |
Goodwill and other intangibles | $2,734,000 | 1,070 |
All other assets | $5,003,000 | 2,748 |
Life insurance assets | $3,440,000 | 2,121 |
Total liabilities and capital | $211,518,000 | 3,036 |
Total liabilities | $188,321,000 | 3,026 |
Total deposits | $171,212,000 | 3,110 |
Interest-bearing deposits | $114,571,000 | 3,214 |
Deposits held in domestic offices | $171,212,000 | 3,109 |
% insured | 86.35% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,120,000 | 1,218 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,989,000 | 1,752 |
Total equity capital | $23,197,000 | 2,977 |
Total bank equity capital | $23,197,000 | 2,977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $32,967,000 | 1,009 |
Undivided profits | $-9,820,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $545,000 | 3,593 |
Earning assets | $195,118,000 | 3,050 |
Long-term assets (5+ years) | $42,221,000 | 3,379 |
Average Assets, year-to-date | $212,742,500 | 2,985 |
Average Assets, quarterly | $212,742,500 | 2,985 |
Volatile liabilities | $11,630,000 | 2,688 |
Insider loans | $3,980,000 | 1,340 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,188,000 | 2,545 |
Tier 1 (core) risk-based capital | $20,825,000 | 3,110 |
Tier 2 risk-based capital | $1,953,000 | 1,765 |
Total risk weighted assets | $156,270,000 | 1,885 |
Total unused commitments | $26,188,000 | 2,545 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $213,967,000 | 2,941 |
Cash and due from depository institutions | $51,975,000 | 2,411 |
Interest-bearing balances | $48,931,000 | 1,581 |
Securities | $18,613,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,122 |
Net loans & leases | $126,061,000 | 2,919 |
Loan loss allowance | $1,962,000 | 2,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,974,000 | 2,065 |
Other real estate owned | $245,000 | 2,411 |
Goodwill and other intangibles | $2,847,000 | 1,051 |
All other assets | $4,947,000 | 2,784 |
Life insurance assets | $3,423,000 | 2,110 |
Total liabilities and capital | $213,967,000 | 2,941 |
Total liabilities | $190,544,000 | 2,927 |
Total deposits | $174,722,000 | 2,984 |
Interest-bearing deposits | $120,696,000 | 3,090 |
Deposits held in domestic offices | $174,722,000 | 2,984 |
% insured | 85.61% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,668,000 | 1,401 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,154,000 | 1,694 |
Total equity capital | $23,423,000 | 2,975 |
Total bank equity capital | $23,423,000 | 2,974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $32,967,000 | 996 |
Undivided profits | $-9,594,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $525,000 | 3,796 |
Earning assets | $197,910,000 | 2,952 |
Long-term assets (5+ years) | $41,493,000 | 3,296 |
Average Assets, year-to-date | $167,632,000 | 3,217 |
Average Assets, quarterly | $190,994,500 | 3,103 |
Volatile liabilities | $16,046,000 | 2,319 |
Insider loans | $3,935,000 | 1,357 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,997,000 | 2,665 |
Tier 1 (core) risk-based capital | $20,510,000 | 3,107 |
Tier 2 risk-based capital | $1,760,000 | 1,843 |
Total risk weighted assets | $140,598,000 | 1,969 |
Total unused commitments | $21,997,000 | 2,665 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $168,022,000 | 3,298 |
Cash and due from depository institutions | $20,546,000 | 2,523 |
Interest-bearing balances | $17,642,000 | 2,661 |
Securities | $10,570,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $5,690,000 | 876 |
Net loans & leases | $121,476,000 | 3,022 |
Loan loss allowance | $2,035,000 | 2,577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,950,000 | 2,357 |
Other real estate owned | $266,000 | 2,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,524,000 | 2,638 |
Life insurance assets | $3,404,000 | 2,084 |
Total liabilities and capital | $168,022,000 | 3,298 |
Total liabilities | $153,406,000 | 3,245 |
Total deposits | $123,693,000 | 3,488 |
Interest-bearing deposits | $98,720,000 | 3,359 |
Deposits held in domestic offices | $123,693,000 | 3,488 |
% insured | 86.30% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,392,000 | 1,072 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,321,000 | 2,096 |
Total equity capital | $14,616,000 | 3,744 |
Total bank equity capital | $14,616,000 | 3,744 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $23,467,000 | 1,267 |
Undivided profits | $-8,901,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $519,000 | 3,912 |
Earning assets | $155,378,000 | 3,299 |
Long-term assets (5+ years) | $28,696,000 | 3,634 |
Average Assets, year-to-date | $156,048,250 | 3,307 |
Average Assets, quarterly | $167,419,500 | 3,287 |
Volatile liabilities | $32,226,000 | 1,550 |
Insider loans | $3,942,000 | 1,349 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,419,000 | 2,572 |
Tier 1 (core) risk-based capital | $14,569,000 | 3,669 |
Tier 2 risk-based capital | $1,559,000 | 1,926 |
Total risk weighted assets | $124,297,000 | 2,071 |
Total unused commitments | $23,419,000 | 2,572 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $166,817,000 | 3,299 |
Cash and due from depository institutions | $25,048,000 | 2,597 |
Interest-bearing balances | $21,753,000 | 2,437 |
Securities | $15,649,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 944 |
Net loans & leases | $110,427,000 | 3,150 |
Loan loss allowance | $1,444,000 | 3,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,027,000 | 2,343 |
Other real estate owned | $321,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,340,000 | 2,662 |
Life insurance assets | $3,385,000 | 2,081 |
Total liabilities and capital | $166,817,000 | 3,299 |
Total liabilities | $151,464,000 | 3,251 |
Total deposits | $121,778,000 | 3,513 |
Interest-bearing deposits | $94,522,000 | 3,436 |
Deposits held in domestic offices | $121,778,000 | 3,513 |
% insured | 85.30% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,318,000 | 1,143 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,368,000 | 2,084 |
Total equity capital | $15,353,000 | 3,669 |
Total bank equity capital | $15,353,000 | 3,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $23,467,000 | 1,257 |
Undivided profits | $-8,164,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $463,000 | 4,021 |
Earning assets | $153,834,000 | 3,298 |
Long-term assets (5+ years) | $30,582,000 | 3,514 |
Average Assets, year-to-date | $152,057,000 | 3,336 |
Average Assets, quarterly | $157,930,000 | 3,304 |
Volatile liabilities | $31,760,000 | 1,613 |
Insider loans | $3,794,000 | 1,404 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,562,000 | 2,714 |
Tier 1 (core) risk-based capital | $15,287,000 | 3,588 |
Tier 2 risk-based capital | $1,402,000 | 2,044 |
Total risk weighted assets | $112,156,000 | 2,188 |
Total unused commitments | $20,562,000 | 2,714 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $149,043,000 | 3,352 |
Cash and due from depository institutions | $9,825,000 | 2,627 |
Interest-bearing balances | $6,083,000 | 3,560 |
Securities | $20,341,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 936 |
Net loans & leases | $103,513,000 | 3,166 |
Loan loss allowance | $1,426,000 | 3,012 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,090,000 | 2,328 |
Other real estate owned | $321,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,303,000 | 2,657 |
Life insurance assets | $3,366,000 | 2,098 |
Total liabilities and capital | $149,043,000 | 3,352 |
Total liabilities | $134,309,000 | 3,301 |
Total deposits | $112,025,000 | 3,539 |
Interest-bearing deposits | $92,953,000 | 3,407 |
Deposits held in domestic offices | $112,025,000 | 3,538 |
% insured | 83.77% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,284,000 | 1,937 |
Total equity capital | $14,734,000 | 3,694 |
Total bank equity capital | $14,734,000 | 3,694 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $23,017,000 | 1,268 |
Undivided profits | $-8,333,000 | 5,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $472,000 | 3,901 |
Earning assets | $135,587,000 | 3,387 |
Long-term assets (5+ years) | $29,275,000 | 3,503 |
Average Assets, year-to-date | $144,677,000 | 3,404 |
Average Assets, quarterly | $144,677,000 | 3,404 |
Volatile liabilities | $36,943,000 | 1,442 |
Insider loans | $3,749,000 | 1,423 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,480,000 | 2,675 |
Tier 1 (core) risk-based capital | $14,644,000 | 3,661 |
Tier 2 risk-based capital | $1,317,000 | 2,129 |
Total risk weighted assets | $105,278,000 | 2,318 |
Total unused commitments | $20,480,000 | 2,675 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $140,311,000 | 3,478 |
Cash and due from depository institutions | $11,298,000 | 2,721 |
Interest-bearing balances | $8,703,000 | 3,007 |
Securities | $18,138,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 823 |
Net loans & leases | $97,959,000 | 3,261 |
Loan loss allowance | $1,461,000 | 2,969 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,790,000 | 3,386 |
Other real estate owned | $309,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,097,000 | 2,737 |
Life insurance assets | $3,346,000 | 2,118 |
Total liabilities and capital | $140,312,000 | 3,478 |
Total liabilities | $125,618,000 | 3,425 |
Total deposits | $110,275,000 | 3,573 |
Interest-bearing deposits | $92,015,000 | 3,434 |
Deposits held in domestic offices | $110,275,000 | 3,573 |
% insured | 83.28% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $343,000 | 4,042 |
Total equity capital | $14,694,000 | 3,730 |
Total bank equity capital | $14,694,000 | 3,730 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $23,017,000 | 1,269 |
Undivided profits | $-8,373,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $483,000 | 3,950 |
Earning assets | $130,520,000 | 3,460 |
Long-term assets (5+ years) | $38,587,000 | 3,163 |
Average Assets, year-to-date | $141,315,800 | 3,421 |
Average Assets, quarterly | $137,671,500 | 3,494 |
Volatile liabilities | $33,048,000 | 1,581 |
Insider loans | $3,755,000 | 1,425 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $18,403,000 | 2,796 |
Tier 1 (core) risk-based capital | $14,748,000 | 3,665 |
Tier 2 risk-based capital | $1,242,000 | 3,066 |
Total risk weighted assets | $99,155,000 | 3,379 |
Total unused commitments | $18,403,000 | 2,796 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $135,032,000 | 3,566 |
Cash and due from depository institutions | $8,183,000 | 2,824 |
Interest-bearing balances | $4,706,000 | 3,730 |
Securities | $20,096,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $4,651,000 | 883 |
Net loans & leases | $95,016,000 | 3,354 |
Loan loss allowance | $1,501,000 | 2,951 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,719,000 | 3,451 |
Other real estate owned | $333,000 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,034,000 | 2,765 |
Life insurance assets | $3,326,000 | 2,129 |
Total liabilities and capital | $135,032,000 | 3,566 |
Total liabilities | $120,209,000 | 3,521 |
Total deposits | $110,869,000 | 3,586 |
Interest-bearing deposits | $93,397,000 | 3,415 |
Deposits held in domestic offices | $110,869,000 | 3,585 |
% insured | 84.81% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $340,000 | 4,263 |
Total equity capital | $14,823,000 | 3,739 |
Total bank equity capital | $14,823,000 | 3,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $23,017,000 | 1,268 |
Undivided profits | $-8,244,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $525,000 | 3,927 |
Earning assets | $124,469,000 | 3,567 |
Long-term assets (5+ years) | $39,351,000 | 3,132 |
Average Assets, year-to-date | $141,567,000 | 3,448 |
Average Assets, quarterly | $138,376,500 | 3,519 |
Volatile liabilities | $27,100,000 | 1,799 |
Insider loans | $3,660,000 | 1,465 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,780,000 | 3,098 |
Tier 1 (core) risk-based capital | $14,874,000 | 3,684 |
Tier 2 risk-based capital | $1,180,000 | 3,176 |
Total risk weighted assets | $94,117,000 | 3,494 |
Total unused commitments | $14,780,000 | 3,098 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 40 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $141,721,000 | 3,478 |
Cash and due from depository institutions | $7,218,000 | 2,899 |
Interest-bearing balances | $3,530,000 | 3,993 |
Securities | $26,307,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 905 |
Net loans & leases | $96,685,000 | 3,338 |
Loan loss allowance | $1,530,000 | 2,934 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,782,000 | 3,437 |
Other real estate owned | $572,000 | 2,899 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,207,000 | 2,713 |
Life insurance assets | $3,305,000 | 2,143 |
Total liabilities and capital | $141,721,000 | 3,478 |
Total liabilities | $128,055,000 | 3,417 |
Total deposits | $116,714,000 | 3,501 |
Interest-bearing deposits | $98,825,000 | 3,338 |
Deposits held in domestic offices | $116,714,000 | 3,500 |
% insured | 83.73% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $341,000 | 4,151 |
Total equity capital | $13,666,000 | 3,889 |
Total bank equity capital | $13,666,000 | 3,888 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $22,017,000 | 1,304 |
Undivided profits | $-8,401,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $527,000 | 3,930 |
Earning assets | $130,472,000 | 3,485 |
Long-term assets (5+ years) | $47,568,000 | 2,865 |
Average Assets, year-to-date | $143,745,330 | 3,434 |
Average Assets, quarterly | $144,210,500 | 3,441 |
Volatile liabilities | $20,120,000 | 2,201 |
Insider loans | $3,775,000 | 1,459 |
FHLB advances | $11,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,058,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,869,000 | 3,807 |
Tier 2 risk-based capital | $1,204,000 | 3,162 |
Total risk weighted assets | $96,057,000 | 3,470 |
Total unused commitments | $14,058,000 | 3,168 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $146,700,000 | 3,443 |
Cash and due from depository institutions | $4,783,000 | 2,827 |
Interest-bearing balances | $817,000 | 4,840 |
Securities | $26,058,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $11,665,000 | 383 |
Net loans & leases | $97,056,000 | 3,344 |
Loan loss allowance | $1,079,000 | 3,515 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,805,000 | 3,454 |
Other real estate owned | $896,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,437,000 | 2,956 |
Life insurance assets | $3,285,000 | 2,157 |
Total liabilities and capital | $146,700,000 | 3,443 |
Total liabilities | $132,852,000 | 3,377 |
Total deposits | $132,498,000 | 3,319 |
Interest-bearing deposits | $113,435,000 | 3,142 |
Deposits held in domestic offices | $132,498,000 | 3,319 |
% insured | 85.33% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $354,000 | 4,021 |
Total equity capital | $13,848,000 | 3,848 |
Total bank equity capital | $13,848,000 | 3,848 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $21,382,000 | 1,335 |
Undivided profits | $-7,584,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,748,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $527,000 | 3,917 |
Earning assets | $135,596,000 | 3,450 |
Long-term assets (5+ years) | $49,808,000 | 2,820 |
Average Assets, year-to-date | $144,757,500 | 3,449 |
Average Assets, quarterly | $144,757,500 | 3,449 |
Volatile liabilities | $8,151,000 | 3,331 |
Insider loans | $3,655,000 | 1,504 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,579,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,416,000 | 3,749 |
Tier 2 risk-based capital | $1,079,000 | 3,344 |
Total risk weighted assets | $96,093,000 | 3,479 |
Total unused commitments | $14,579,000 | 3,156 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $142,815,000 | 3,505 |
Cash and due from depository institutions | $5,738,000 | 2,881 |
Interest-bearing balances | $815,000 | 4,811 |
Securities | $25,396,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 637 |
Net loans & leases | $99,835,000 | 3,335 |
Loan loss allowance | $1,035,000 | 3,570 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,815,000 | 3,448 |
Other real estate owned | $695,000 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,321,000 | 3,055 |
Life insurance assets | $3,264,000 | 2,164 |
Total liabilities and capital | $142,815,000 | 3,505 |
Total liabilities | $129,725,000 | 3,444 |
Total deposits | $129,394,000 | 3,359 |
Interest-bearing deposits | $109,456,000 | 3,189 |
Deposits held in domestic offices | $129,394,000 | 3,359 |
% insured | 86.77% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $331,000 | 4,050 |
Total equity capital | $13,090,000 | 3,938 |
Total bank equity capital | $13,090,000 | 3,938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $21,382,000 | 1,325 |
Undivided profits | $-8,342,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $486,000 | 4,074 |
Earning assets | $131,061,000 | 3,518 |
Long-term assets (5+ years) | $49,834,000 | 2,845 |
Average Assets, year-to-date | $136,753,200 | 3,556 |
Average Assets, quarterly | $138,784,500 | 3,551 |
Volatile liabilities | $8,009,000 | 3,398 |
Insider loans | $3,655,000 | 1,488 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,485,000 | 3,228 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,761 |
Tier 2 risk-based capital | $1,035,000 | 3,413 |
Total risk weighted assets | $106,294,000 | 3,312 |
Total unused commitments | $13,485,000 | 3,228 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $134,754,000 | 3,638 |
Cash and due from depository institutions | $4,205,000 | 2,730 |
Interest-bearing balances | $814,000 | 4,822 |
Securities | $25,063,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $98,377,000 | 3,381 |
Loan loss allowance | $1,070,000 | 3,562 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,849,000 | 3,451 |
Other real estate owned | $772,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,488,000 | 3,052 |
Life insurance assets | $3,243,000 | 2,182 |
Total liabilities and capital | $134,754,000 | 3,638 |
Total liabilities | $122,045,000 | 3,585 |
Total deposits | $121,868,000 | 3,487 |
Interest-bearing deposits | $105,508,000 | 3,265 |
Deposits held in domestic offices | $121,868,000 | 3,487 |
% insured | 93.42% | 492 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $177,000 | 4,784 |
Total equity capital | $12,709,000 | 3,987 |
Total bank equity capital | $12,709,000 | 3,987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $21,382,000 | 1,316 |
Undivided profits | $-8,723,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $602,000 | 3,791 |
Earning assets | $124,254,000 | 3,641 |
Long-term assets (5+ years) | $49,614,000 | 2,891 |
Average Assets, year-to-date | $135,237,750 | 3,614 |
Average Assets, quarterly | $135,267,500 | 3,621 |
Volatile liabilities | $6,332,000 | 3,709 |
Insider loans | $4,375,000 | 1,286 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,757,000 | 2,972 |
Tier 1 (core) risk-based capital | $14,460,000 | 3,783 |
Tier 2 risk-based capital | $1,070,000 | 3,393 |
Total risk weighted assets | $91,431,000 | 3,597 |
Total unused commitments | $16,757,000 | 2,972 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $135,781,000 | 3,632 |
Cash and due from depository institutions | $5,551,000 | 2,837 |
Interest-bearing balances | $975,000 | 4,853 |
Securities | $25,632,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $97,377,000 | 3,401 |
Loan loss allowance | $1,048,000 | 3,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,888,000 | 3,448 |
Other real estate owned | $1,045,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,288,000 | 3,084 |
Life insurance assets | $3,221,000 | 2,200 |
Total liabilities and capital | $135,781,000 | 3,632 |
Total liabilities | $122,907,000 | 3,574 |
Total deposits | $122,717,000 | 3,500 |
Interest-bearing deposits | $105,622,000 | 3,297 |
Deposits held in domestic offices | $122,717,000 | 3,499 |
% insured | 92.97% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $190,000 | 4,637 |
Total equity capital | $12,874,000 | 3,972 |
Total bank equity capital | $12,874,000 | 3,972 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $21,382,000 | 1,324 |
Undivided profits | $-8,558,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $481,000 | 4,077 |
Earning assets | $123,984,000 | 3,653 |
Long-term assets (5+ years) | $48,015,000 | 2,988 |
Average Assets, year-to-date | $135,399,000 | 3,629 |
Average Assets, quarterly | $134,999,500 | 3,641 |
Volatile liabilities | $5,573,000 | 3,820 |
Insider loans | $4,380,000 | 1,317 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,038,000 | 2,897 |
Tier 1 (core) risk-based capital | $14,300,000 | 3,797 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $91,042,000 | 3,624 |
Total unused commitments | $18,038,000 | 2,897 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $134,218,000 | 3,683 |
Cash and due from depository institutions | $9,226,000 | 2,882 |
Interest-bearing balances | $4,620,000 | 3,882 |
Securities | $26,058,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $91,738,000 | 3,486 |
Loan loss allowance | $969,000 | 3,764 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,894,000 | 3,468 |
Other real estate owned | $990,000 | 2,882 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,312,000 | 3,045 |
Life insurance assets | $3,200,000 | 2,215 |
Total liabilities and capital | $134,218,000 | 3,683 |
Total liabilities | $121,283,000 | 3,637 |
Total deposits | $121,128,000 | 3,557 |
Interest-bearing deposits | $103,976,000 | 3,369 |
Deposits held in domestic offices | $121,128,000 | 3,556 |
% insured | 94.19% | 432 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $155,000 | 4,805 |
Total equity capital | $12,935,000 | 3,980 |
Total bank equity capital | $12,935,000 | 3,980 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $21,382,000 | 1,332 |
Undivided profits | $-8,497,000 | 5,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $122,416,000 | 3,709 |
Long-term assets (5+ years) | $46,321,000 | 3,081 |
Average Assets, year-to-date | $135,208,000 | 3,670 |
Average Assets, quarterly | $135,208,000 | 3,670 |
Volatile liabilities | $5,459,000 | 3,817 |
Insider loans | $4,383,000 | 1,323 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,752,000 | 2,878 |
Tier 1 (core) risk-based capital | $14,202,000 | 3,820 |
Tier 2 risk-based capital | $969,000 | 3,572 |
Total risk weighted assets | $88,261,000 | 3,683 |
Total unused commitments | $18,752,000 | 2,878 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 39 | 3,064 |
Assets and Liabilities | ||
Total Assets: | $136,198,000 | 3,698 |
Cash and due from depository institutions | $8,387,000 | 3,064 |
Interest-bearing balances | $2,649,000 | 4,369 |
Securities | $26,752,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,943,000 | 3,482 |
Loan loss allowance | $1,005,000 | 3,726 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,923,000 | 3,486 |
Other real estate owned | $1,212,000 | 3,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,981,000 | 3,224 |
Life insurance assets | $3,179,000 | 2,237 |
Total liabilities and capital | $136,198,000 | 3,698 |
Total liabilities | $122,979,000 | 3,651 |
Total deposits | $122,780,000 | 3,565 |
Interest-bearing deposits | $104,362,000 | 3,371 |
Deposits held in domestic offices | $122,780,000 | 3,564 |
% insured | 92.76% | 611 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $13,219,000 | 3,982 |
Total bank equity capital | $13,219,000 | 3,982 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $21,382,000 | 1,347 |
Undivided profits | $-8,213,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $498,000 | 4,103 |
Earning assets | $123,344,000 | 3,723 |
Long-term assets (5+ years) | $48,477,000 | 3,048 |
Average Assets, year-to-date | $135,480,200 | 3,673 |
Average Assets, quarterly | $133,424,500 | 3,723 |
Volatile liabilities | $4,548,000 | 4,134 |
Insider loans | $4,386,000 | 1,352 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,956,000 | 3,071 |
Tier 1 (core) risk-based capital | $14,020,000 | 3,858 |
Tier 2 risk-based capital | $1,005,000 | 3,535 |
Total risk weighted assets | $91,506,000 | 3,665 |
Total unused commitments | $15,956,000 | 3,071 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 39 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $130,651,000 | 3,793 |
Cash and due from depository institutions | $3,773,000 | 3,095 |
Interest-bearing balances | $1,300,000 | 4,883 |
Securities | $26,977,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $92,261,000 | 3,536 |
Loan loss allowance | $920,000 | 3,912 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,966,000 | 3,491 |
Other real estate owned | $1,564,000 | 3,095 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,110,000 | 3,202 |
Life insurance assets | $3,156,000 | 2,259 |
Total liabilities and capital | $130,651,000 | 3,793 |
Total liabilities | $117,052,000 | 3,767 |
Total deposits | $115,997,000 | 3,692 |
Interest-bearing deposits | $99,493,000 | 3,503 |
Deposits held in domestic offices | $115,997,000 | 3,691 |
% insured | 93.54% | 572 |
Federal funds purchased & repurchase agreements | $789,000 | 1,503 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $266,000 | 4,641 |
Total equity capital | $13,599,000 | 3,992 |
Total bank equity capital | $13,599,000 | 3,992 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $21,382,000 | 1,349 |
Undivided profits | $-7,833,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $558,000 | 3,926 |
Earning assets | $120,538,000 | 3,802 |
Long-term assets (5+ years) | $48,054,000 | 3,097 |
Average Assets, year-to-date | $135,300,750 | 3,711 |
Average Assets, quarterly | $131,421,500 | 3,774 |
Volatile liabilities | $5,923,000 | 3,857 |
Insider loans | $4,391,000 | 1,349 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,686,000 | 3,286 |
Tier 1 (core) risk-based capital | $14,059,000 | 3,882 |
Tier 2 risk-based capital | $920,000 | 3,723 |
Total risk weighted assets | $86,963,000 | 3,768 |
Total unused commitments | $13,686,000 | 3,286 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $132,192,000 | 3,790 |
Cash and due from depository institutions | $4,805,000 | 2,932 |
Interest-bearing balances | $1,297,000 | 4,895 |
Securities | $27,437,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $92,072,000 | 3,543 |
Loan loss allowance | $902,000 | 3,964 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,957,000 | 3,518 |
Other real estate owned | $1,908,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,013,000 | 3,208 |
Life insurance assets | $3,133,000 | 2,250 |
Total liabilities and capital | $132,192,000 | 3,790 |
Total liabilities | $118,781,000 | 3,750 |
Total deposits | $118,457,000 | 3,659 |
Interest-bearing deposits | $103,352,000 | 3,429 |
Deposits held in domestic offices | $118,457,000 | 3,658 |
% insured | 94.01% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $324,000 | 4,325 |
Total equity capital | $13,411,000 | 4,027 |
Total bank equity capital | $13,411,000 | 4,027 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $21,382,000 | 1,353 |
Undivided profits | $-8,021,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $439,000 | 4,265 |
Earning assets | $120,806,000 | 3,807 |
Long-term assets (5+ years) | $46,796,000 | 3,164 |
Average Assets, year-to-date | $136,850,670 | 3,710 |
Average Assets, quarterly | $135,615,500 | 3,744 |
Volatile liabilities | $4,942,000 | 3,966 |
Insider loans | $4,395,000 | 1,354 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,676,000 | 3,235 |
Tier 1 (core) risk-based capital | $13,969,000 | 3,888 |
Tier 2 risk-based capital | $902,000 | 3,766 |
Total risk weighted assets | $87,769,000 | 3,775 |
Total unused commitments | $14,676,000 | 3,235 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $139,039,000 | 3,734 |
Cash and due from depository institutions | $12,691,000 | 2,952 |
Interest-bearing balances | $6,908,000 | 3,495 |
Securities | $28,179,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,417,000 | 3,575 |
Loan loss allowance | $1,055,000 | 3,742 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,946,000 | 3,562 |
Other real estate owned | $1,732,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,074,000 | 3,185 |
Life insurance assets | $3,111,000 | 2,269 |
Total liabilities and capital | $139,039,000 | 3,734 |
Total liabilities | $126,206,000 | 3,659 |
Total deposits | $125,905,000 | 3,565 |
Interest-bearing deposits | $108,779,000 | 3,379 |
Deposits held in domestic offices | $125,905,000 | 3,565 |
% insured | 93.24% | 647 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $301,000 | 4,351 |
Total equity capital | $12,833,000 | 4,101 |
Total bank equity capital | $12,833,000 | 4,101 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $21,382,000 | 1,356 |
Undivided profits | $-8,599,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $518,000 | 3,908 |
Earning assets | $125,504,000 | 3,758 |
Long-term assets (5+ years) | $46,617,000 | 3,216 |
Average Assets, year-to-date | $139,180,000 | 3,707 |
Average Assets, quarterly | $139,180,000 | 3,707 |
Volatile liabilities | $5,234,000 | 3,869 |
Insider loans | $4,392,000 | 1,339 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,144,000 | 3,057 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,932 |
Tier 2 risk-based capital | $1,055,000 | 3,539 |
Total risk weighted assets | $86,894,000 | 3,795 |
Total unused commitments | $17,144,000 | 3,057 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $139,321,000 | 3,715 |
Cash and due from depository institutions | $6,599,000 | 2,973 |
Interest-bearing balances | $1,307,000 | 5,010 |
Securities | $28,195,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $96,512,000 | 3,478 |
Loan loss allowance | $1,154,000 | 3,608 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,925,000 | 3,587 |
Other real estate owned | $2,087,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,003,000 | 3,296 |
Life insurance assets | $3,088,000 | 2,275 |
Total liabilities and capital | $139,321,000 | 3,715 |
Total liabilities | $126,927,000 | 3,651 |
Total deposits | $126,613,000 | 3,557 |
Interest-bearing deposits | $110,291,000 | 3,329 |
Deposits held in domestic offices | $126,613,000 | 3,557 |
% insured | 93.80% | 555 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $314,000 | 4,302 |
Total equity capital | $12,394,000 | 4,173 |
Total bank equity capital | $12,394,000 | 4,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $21,382,000 | 1,355 |
Undivided profits | $-9,038,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $544,000 | 3,930 |
Earning assets | $126,014,000 | 3,754 |
Long-term assets (5+ years) | $51,537,000 | 3,062 |
Average Assets, year-to-date | $135,154,400 | 3,750 |
Average Assets, quarterly | $140,068,500 | 3,701 |
Volatile liabilities | $5,477,000 | 3,850 |
Insider loans | $4,481,000 | 1,342 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,940,000 | 3,296 |
Tier 1 (core) risk-based capital | $13,636,000 | 3,969 |
Tier 2 risk-based capital | $1,154,000 | 3,398 |
Total risk weighted assets | $94,731,000 | 3,640 |
Total unused commitments | $13,940,000 | 3,296 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 43 | 3,001 |
Assets and Liabilities | ||
Total Assets: | $140,816,000 | 3,706 |
Cash and due from depository institutions | $5,178,000 | 3,001 |
Interest-bearing balances | $2,053,000 | 4,813 |
Securities | $36,948,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,323,000 | 3,605 |
Loan loss allowance | $1,120,000 | 3,701 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,964,000 | 3,589 |
Other real estate owned | $2,418,000 | 3,001 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,985,000 | 3,263 |
Life insurance assets | $3,062,000 | 2,274 |
Total liabilities and capital | $140,816,000 | 3,706 |
Total liabilities | $126,912,000 | 3,643 |
Total deposits | $124,642,000 | 3,567 |
Interest-bearing deposits | $110,787,000 | 3,317 |
Deposits held in domestic offices | $124,642,000 | 3,567 |
% insured | 94.17% | 565 |
Federal funds purchased & repurchase agreements | $2,030,000 | 1,280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $240,000 | 4,931 |
Total equity capital | $13,904,000 | 4,037 |
Total bank equity capital | $13,904,000 | 4,037 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $21,382,000 | 1,349 |
Undivided profits | $-7,528,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $609,000 | 3,735 |
Earning assets | $129,324,000 | 3,711 |
Long-term assets (5+ years) | $50,756,000 | 3,070 |
Average Assets, year-to-date | $134,112,750 | 3,790 |
Average Assets, quarterly | $139,897,000 | 3,709 |
Volatile liabilities | $7,496,000 | 3,467 |
Insider loans | $3,586,000 | 1,592 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,771,000 | 3,425 |
Tier 1 (core) risk-based capital | $13,699,000 | 3,971 |
Tier 2 risk-based capital | $1,120,000 | 3,457 |
Total risk weighted assets | $90,914,000 | 3,732 |
Total unused commitments | $12,771,000 | 3,425 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $138,978,000 | 3,746 |
Cash and due from depository institutions | $5,025,000 | 2,825 |
Interest-bearing balances | $2,800,000 | 4,542 |
Securities | $38,710,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,990,000 | 3,678 |
Loan loss allowance | $1,741,000 | 2,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,002,000 | 3,607 |
Other real estate owned | $2,282,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,969,000 | 3,240 |
Life insurance assets | $3,036,000 | 2,288 |
Total liabilities and capital | $138,978,000 | 3,746 |
Total liabilities | $125,231,000 | 3,681 |
Total deposits | $124,649,000 | 3,586 |
Interest-bearing deposits | $109,979,000 | 3,346 |
Deposits held in domestic offices | $124,649,000 | 3,586 |
% insured | 92.41% | 925 |
Federal funds purchased & repurchase agreements | $310,000 | 1,756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $272,000 | 4,753 |
Total equity capital | $13,747,000 | 4,077 |
Total bank equity capital | $13,747,000 | 4,077 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $21,382,000 | 1,354 |
Undivided profits | $-7,685,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $554,000 | 3,863 |
Earning assets | $128,500,000 | 3,743 |
Long-term assets (5+ years) | $47,202,000 | 3,211 |
Average Assets, year-to-date | $131,878,330 | 3,848 |
Average Assets, quarterly | $134,459,500 | 3,822 |
Volatile liabilities | $6,388,000 | 3,659 |
Insider loans | $3,590,000 | 1,615 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,548,000 | 3,607 |
Tier 1 (core) risk-based capital | $13,425,000 | 4,027 |
Tier 2 risk-based capital | $1,139,000 | 3,442 |
Total risk weighted assets | $90,513,000 | 3,756 |
Total unused commitments | $11,548,000 | 3,607 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $129,941,000 | 3,914 |
Cash and due from depository institutions | $7,366,000 | 2,859 |
Interest-bearing balances | $4,051,000 | 4,275 |
Securities | $32,752,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $81,835,000 | 3,790 |
Loan loss allowance | $1,746,000 | 2,925 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,001,000 | 3,621 |
Other real estate owned | $2,132,000 | 2,859 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,855,000 | 3,311 |
Life insurance assets | $3,011,000 | 2,286 |
Total liabilities and capital | $129,941,000 | 3,914 |
Total liabilities | $116,568,000 | 3,875 |
Total deposits | $116,374,000 | 3,771 |
Interest-bearing deposits | $99,976,000 | 3,573 |
Deposits held in domestic offices | $116,374,000 | 3,770 |
% insured | 88.12% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 5,019 |
Total equity capital | $13,373,000 | 4,123 |
Total bank equity capital | $13,373,000 | 4,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $21,382,000 | 1,353 |
Undivided profits | $-8,059,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $539,000 | 3,892 |
Earning assets | $118,638,000 | 3,936 |
Long-term assets (5+ years) | $35,926,000 | 3,719 |
Average Assets, year-to-date | $128,328,500 | 3,944 |
Average Assets, quarterly | $128,328,500 | 3,944 |
Volatile liabilities | $7,586,000 | 3,423 |
Insider loans | $3,563,000 | 1,642 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,564,000 | 3,511 |
Tier 1 (core) risk-based capital | $13,188,000 | 4,063 |
Tier 2 risk-based capital | $1,081,000 | 3,534 |
Total risk weighted assets | $85,800,000 | 3,850 |
Total unused commitments | $12,564,000 | 3,511 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $126,716,000 | 3,996 |
Cash and due from depository institutions | $9,088,000 | 2,842 |
Interest-bearing balances | $4,796,000 | 3,946 |
Securities | $29,782,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $82,999,000 | 3,780 |
Loan loss allowance | $1,892,000 | 2,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,024,000 | 3,630 |
Other real estate owned | $2,005,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $818,000 | 5,428 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $126,716,000 | 3,996 |
Total liabilities | $113,025,000 | 3,962 |
Total deposits | $112,816,000 | 3,858 |
Interest-bearing deposits | $97,724,000 | 3,624 |
Deposits held in domestic offices | $112,816,000 | 3,857 |
% insured | 87.23% | 2,177 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,904 |
Total equity capital | $13,691,000 | 4,062 |
Total bank equity capital | $13,691,000 | 4,062 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $21,382,000 | 1,364 |
Undivided profits | $-7,741,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $568,000 | 3,851 |
Earning assets | $117,577,000 | 3,970 |
Long-term assets (5+ years) | $31,182,000 | 3,991 |
Average Assets, year-to-date | $131,992,400 | 3,848 |
Average Assets, quarterly | $128,483,500 | 3,947 |
Volatile liabilities | $10,073,000 | 3,043 |
Insider loans | $3,563,000 | 1,659 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,592,000 | 3,691 |
Tier 1 (core) risk-based capital | $13,793,000 | 3,956 |
Tier 2 risk-based capital | $1,055,000 | 3,597 |
Total risk weighted assets | $83,594,000 | 3,944 |
Total unused commitments | $10,592,000 | 3,691 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $130,251,000 | 3,951 |
Cash and due from depository institutions | $11,908,000 | 3,118 |
Interest-bearing balances | $8,710,000 | 2,906 |
Securities | $30,886,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,868,000 | 3,833 |
Loan loss allowance | $1,921,000 | 2,799 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,031,000 | 3,653 |
Other real estate owned | $2,712,000 | 3,118 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $846,000 | 5,467 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,251,000 | 3,951 |
Total liabilities | $116,634,000 | 3,906 |
Total deposits | $116,286,000 | 3,796 |
Interest-bearing deposits | $99,984,000 | 3,579 |
Deposits held in domestic offices | $116,286,000 | 3,796 |
% insured | 85.21% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $348,000 | 4,657 |
Total equity capital | $13,617,000 | 4,123 |
Total bank equity capital | $13,617,000 | 4,122 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $21,382,000 | 1,366 |
Undivided profits | $-7,815,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $574,000 | 3,931 |
Earning assets | $121,464,000 | 3,918 |
Long-term assets (5+ years) | $32,357,000 | 3,986 |
Average Assets, year-to-date | $133,311,500 | 3,876 |
Average Assets, quarterly | $131,502,500 | 3,918 |
Volatile liabilities | $10,062,000 | 3,075 |
Insider loans | $3,567,000 | 1,653 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,686,000 | 3,723 |
Tier 1 (core) risk-based capital | $13,620,000 | 4,027 |
Tier 2 risk-based capital | $1,032,000 | 3,678 |
Total risk weighted assets | $81,692,000 | 4,004 |
Total unused commitments | $10,686,000 | 3,723 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $132,754,000 | 3,922 |
Cash and due from depository institutions | $7,671,000 | 3,182 |
Interest-bearing balances | $5,294,000 | 3,696 |
Securities | $31,262,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,262,000 | 3,685 |
Loan loss allowance | $2,103,000 | 2,631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,075,000 | 3,643 |
Other real estate owned | $2,633,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $851,000 | 5,490 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $132,754,000 | 3,922 |
Total liabilities | $119,694,000 | 3,882 |
Total deposits | $119,065,000 | 3,768 |
Interest-bearing deposits | $104,804,000 | 3,513 |
Deposits held in domestic offices | $119,065,000 | 3,768 |
% insured | 84.97% | 3,067 |
Federal funds purchased & repurchase agreements | $360,000 | 1,917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $269,000 | 4,834 |
Total equity capital | $13,060,000 | 4,209 |
Total bank equity capital | $13,060,000 | 4,208 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $21,382,000 | 1,380 |
Undivided profits | $-8,372,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $595,000 | 3,782 |
Earning assets | $124,818,000 | 3,874 |
Long-term assets (5+ years) | $34,433,000 | 3,914 |
Average Assets, year-to-date | $134,331,670 | 3,886 |
Average Assets, quarterly | $133,184,000 | 3,921 |
Volatile liabilities | $10,209,000 | 3,044 |
Insider loans | $3,571,000 | 1,644 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,227,000 | 3,561 |
Tier 1 (core) risk-based capital | $13,357,000 | 4,078 |
Tier 2 risk-based capital | $1,125,000 | 3,519 |
Total risk weighted assets | $89,027,000 | 3,823 |
Total unused commitments | $12,227,000 | 3,561 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $133,614,000 | 3,942 |
Cash and due from depository institutions | $7,431,000 | 3,144 |
Interest-bearing balances | $5,295,000 | 4,047 |
Securities | $30,992,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,837,000 | 3,657 |
Loan loss allowance | $2,009,000 | 2,723 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,075,000 | 3,670 |
Other real estate owned | $3,411,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $868,000 | 5,453 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $133,614,000 | 3,942 |
Total liabilities | $120,341,000 | 3,893 |
Total deposits | $118,887,000 | 3,805 |
Interest-bearing deposits | $104,945,000 | 3,546 |
Deposits held in domestic offices | $118,887,000 | 3,805 |
% insured | 84.64% | 3,191 |
Federal funds purchased & repurchase agreements | $1,134,000 | 1,533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $320,000 | 4,652 |
Total equity capital | $13,273,000 | 4,215 |
Total bank equity capital | $13,273,000 | 4,213 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $21,382,000 | 1,386 |
Undivided profits | $-8,159,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $580,000 | 3,759 |
Earning assets | $125,124,000 | 3,900 |
Long-term assets (5+ years) | $35,593,000 | 3,874 |
Average Assets, year-to-date | $135,120,500 | 3,902 |
Average Assets, quarterly | $135,120,500 | 3,902 |
Volatile liabilities | $12,773,000 | 2,615 |
Insider loans | $3,575,000 | 1,647 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,998,000 | 3,750 |
Tier 1 (core) risk-based capital | $13,201,000 | 4,112 |
Tier 2 risk-based capital | $1,132,000 | 3,465 |
Total risk weighted assets | $89,732,000 | 3,815 |
Total unused commitments | $10,998,000 | 3,750 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $136,627,000 | 3,904 |
Cash and due from depository institutions | $11,357,000 | 3,282 |
Interest-bearing balances | $7,199,000 | 3,274 |
Securities | $31,820,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,886,000 | 3,731 |
Loan loss allowance | $2,464,000 | 2,359 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,098,000 | 3,719 |
Other real estate owned | $3,542,000 | 3,282 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $924,000 | 5,496 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $136,627,000 | 3,904 |
Total liabilities | $123,831,000 | 3,847 |
Total deposits | $123,606,000 | 3,737 |
Interest-bearing deposits | $110,783,000 | 3,440 |
Deposits held in domestic offices | $123,606,000 | 3,737 |
% insured | 85.80% | 2,931 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $225,000 | 5,051 |
Total equity capital | $12,796,000 | 4,302 |
Total bank equity capital | $12,796,000 | 4,300 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $21,382,000 | 1,397 |
Undivided profits | $-8,636,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $681,000 | 3,501 |
Earning assets | $125,905,000 | 3,908 |
Long-term assets (5+ years) | $38,271,000 | 3,795 |
Average Assets, year-to-date | $133,152,800 | 3,920 |
Average Assets, quarterly | $133,247,000 | 3,957 |
Volatile liabilities | $12,528,000 | 2,739 |
Insider loans | $5,079,000 | 1,206 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,043,000 | 3,185 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,188 |
Tier 2 risk-based capital | $1,136,000 | 3,510 |
Total risk weighted assets | $89,516,000 | 3,850 |
Total unused commitments | $15,043,000 | 3,185 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $129,867,000 | 4,043 |
Cash and due from depository institutions | $7,101,000 | 3,205 |
Interest-bearing balances | $5,536,000 | 3,673 |
Securities | $26,174,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,026,000 | 3,693 |
Loan loss allowance | $2,446,000 | 2,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,044,000 | 3,788 |
Other real estate owned | $3,625,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $897,000 | 5,616 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,867,000 | 4,043 |
Total liabilities | $117,660,000 | 3,982 |
Total deposits | $117,240,000 | 3,861 |
Interest-bearing deposits | $104,790,000 | 3,580 |
Deposits held in domestic offices | $117,240,000 | 3,861 |
% insured | 91.60% | 1,538 |
Federal funds purchased & repurchase agreements | $107,000 | 2,121 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $313,000 | 4,942 |
Total equity capital | $12,207,000 | 4,424 |
Total bank equity capital | $12,207,000 | 4,422 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $21,382,000 | 1,396 |
Undivided profits | $-9,225,000 | 6,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $599,000 | 3,921 |
Earning assets | $121,736,000 | 3,988 |
Long-term assets (5+ years) | $39,163,000 | 3,812 |
Average Assets, year-to-date | $132,284,250 | 3,966 |
Average Assets, quarterly | $132,158,000 | 3,987 |
Volatile liabilities | $12,913,000 | 2,708 |
Insider loans | $2,083,000 | 2,411 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,096,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,299 |
Tier 2 risk-based capital | $1,176,000 | 3,460 |
Total risk weighted assets | $92,796,000 | 3,789 |
Total unused commitments | $12,096,000 | 3,582 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $134,449,000 | 3,964 |
Cash and due from depository institutions | $7,821,000 | 3,120 |
Interest-bearing balances | $5,584,000 | 3,683 |
Securities | $27,023,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $92,533,000 | 3,629 |
Loan loss allowance | $2,469,000 | 2,453 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,902,000 | 3,928 |
Other real estate owned | $4,179,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $991,000 | 5,485 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,449,000 | 3,964 |
Total liabilities | $122,594,000 | 3,893 |
Total deposits | $122,411,000 | 3,784 |
Interest-bearing deposits | $109,980,000 | 3,494 |
Deposits held in domestic offices | $122,411,000 | 3,784 |
% insured | 90.67% | 1,879 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $183,000 | 5,507 |
Total equity capital | $11,855,000 | 4,503 |
Total bank equity capital | $11,855,000 | 4,502 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $21,382,000 | 1,395 |
Undivided profits | $-9,577,000 | 6,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $621,000 | 3,745 |
Earning assets | $125,140,000 | 3,922 |
Long-term assets (5+ years) | $39,602,000 | 3,830 |
Average Assets, year-to-date | $133,090,000 | 3,974 |
Average Assets, quarterly | $133,009,000 | 3,992 |
Volatile liabilities | $13,284,000 | 2,630 |
Insider loans | $2,318,000 | 2,255 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,235,000 | 3,695 |
Tier 1 (core) risk-based capital | $12,174,000 | 4,365 |
Tier 2 risk-based capital | $1,221,000 | 3,386 |
Total risk weighted assets | $96,454,000 | 3,714 |
Total unused commitments | $11,235,000 | 3,695 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 44 | 3,123 |
Assets and Liabilities | ||
Total Assets: | $131,569,000 | 4,058 |
Cash and due from depository institutions | $8,106,000 | 3,123 |
Interest-bearing balances | $5,333,000 | 4,111 |
Securities | $25,178,000 | 4,045 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,770,000 | 3,644 |
Loan loss allowance | $2,588,000 | 2,398 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,728,000 | 4,075 |
Other real estate owned | $4,891,000 | 3,123 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $896,000 | 5,678 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $131,569,000 | 4,058 |
Total liabilities | $120,224,000 | 3,988 |
Total deposits | $119,968,000 | 3,865 |
Interest-bearing deposits | $107,255,000 | 3,603 |
Deposits held in domestic offices | $119,968,000 | 3,865 |
% insured | 91.79% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $256,000 | 5,027 |
Total equity capital | $11,345,000 | 4,581 |
Total bank equity capital | $11,345,000 | 4,580 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $21,382,000 | 1,403 |
Undivided profits | $-10,087,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $587,000 | 3,831 |
Earning assets | $121,281,000 | 4,039 |
Long-term assets (5+ years) | $35,505,000 | 4,047 |
Average Assets, year-to-date | $132,410,500 | 4,020 |
Average Assets, quarterly | $132,410,500 | 4,020 |
Volatile liabilities | $12,020,000 | 2,709 |
Insider loans | $3,011,000 | 1,913 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,358,000 | 3,901 |
Tier 1 (core) risk-based capital | $11,992,000 | 4,417 |
Tier 2 risk-based capital | $1,257,000 | 3,340 |
Total risk weighted assets | $99,238,000 | 3,631 |
Total unused commitments | $10,358,000 | 3,901 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $133,252,000 | 4,026 |
Cash and due from depository institutions | $10,588,000 | 2,952 |
Interest-bearing balances | $7,717,000 | 3,226 |
Securities | $24,102,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,604,000 | 3,697 |
Loan loss allowance | $2,855,000 | 2,222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,759,000 | 4,092 |
Other real estate owned | $5,125,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,074,000 | 5,563 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,252,000 | 4,026 |
Total liabilities | $122,647,000 | 3,940 |
Total deposits | $122,418,000 | 3,817 |
Interest-bearing deposits | $109,318,000 | 3,553 |
Deposits held in domestic offices | $122,418,000 | 3,817 |
% insured | 91.51% | 1,695 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $229,000 | 5,140 |
Total equity capital | $10,605,000 | 4,716 |
Total bank equity capital | $10,605,000 | 4,715 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $21,382,000 | 1,411 |
Undivided profits | $-10,827,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $698,000 | 3,556 |
Earning assets | $122,423,000 | 4,020 |
Long-term assets (5+ years) | $35,596,000 | 4,023 |
Average Assets, year-to-date | $142,331,800 | 3,840 |
Average Assets, quarterly | $133,985,000 | 3,999 |
Volatile liabilities | $12,123,000 | 2,754 |
Insider loans | $2,459,000 | 2,216 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,185,000 | 4,179 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,484 |
Tier 2 risk-based capital | $1,299,000 | 3,283 |
Total risk weighted assets | $102,365,000 | 3,592 |
Total unused commitments | $8,185,000 | 4,179 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 46 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $134,718,000 | 4,012 |
Cash and due from depository institutions | $12,213,000 | 3,066 |
Interest-bearing balances | $8,515,000 | 3,113 |
Securities | $23,640,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $90,761,000 | 3,686 |
Loan loss allowance | $3,194,000 | 2,086 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,764,000 | 4,125 |
Other real estate owned | $5,294,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,046,000 | 5,666 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $134,718,000 | 4,012 |
Total liabilities | $123,245,000 | 3,925 |
Total deposits | $123,026,000 | 3,816 |
Interest-bearing deposits | $110,896,000 | 3,559 |
Deposits held in domestic offices | $123,026,000 | 3,816 |
% insured | 92.33% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $11,473,000 | 4,568 |
Total bank equity capital | $11,473,000 | 4,566 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $21,382,000 | 1,421 |
Undivided profits | $-9,959,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $633,000 | 3,882 |
Earning assets | $122,916,000 | 4,030 |
Long-term assets (5+ years) | $31,420,000 | 4,278 |
Average Assets, year-to-date | $144,601,750 | 3,832 |
Average Assets, quarterly | $136,573,500 | 3,973 |
Volatile liabilities | $12,398,000 | 2,735 |
Insider loans | $2,241,000 | 2,330 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,004,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,261,000 | 4,385 |
Tier 2 risk-based capital | $1,314,000 | 3,301 |
Total risk weighted assets | $103,231,000 | 3,585 |
Total unused commitments | $7,004,000 | 4,476 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $138,429,000 | 3,959 |
Cash and due from depository institutions | $13,137,000 | 2,889 |
Interest-bearing balances | $8,802,000 | 3,183 |
Securities | $24,004,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $92,646,000 | 3,650 |
Loan loss allowance | $3,571,000 | 1,911 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,788,000 | 4,107 |
Other real estate owned | $5,688,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,166,000 | 5,486 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $138,429,000 | 3,959 |
Total liabilities | $126,966,000 | 3,876 |
Total deposits | $126,730,000 | 3,764 |
Interest-bearing deposits | $114,898,000 | 3,499 |
Deposits held in domestic offices | $126,730,000 | 3,763 |
% insured | 92.55% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $236,000 | 5,375 |
Total equity capital | $11,463,000 | 4,592 |
Total bank equity capital | $11,463,000 | 4,591 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $21,382,000 | 1,425 |
Undivided profits | $-9,969,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $679,000 | 3,672 |
Earning assets | $125,452,000 | 3,986 |
Long-term assets (5+ years) | $30,550,000 | 4,288 |
Average Assets, year-to-date | $147,896,330 | 3,807 |
Average Assets, quarterly | $143,773,500 | 3,878 |
Volatile liabilities | $10,938,000 | 2,951 |
Insider loans | $2,330,000 | 2,307 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,228,000 | 4,264 |
Tier 1 (core) risk-based capital | $12,125,000 | 4,413 |
Tier 2 risk-based capital | $1,378,000 | 3,199 |
Total risk weighted assets | $108,077,000 | 3,483 |
Total unused commitments | $8,228,000 | 4,264 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $149,118,000 | 3,830 |
Cash and due from depository institutions | $16,532,000 | 2,808 |
Interest-bearing balances | $9,254,000 | 3,564 |
Securities | $22,557,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,226 |
Net loans & leases | $95,748,000 | 3,564 |
Loan loss allowance | $3,565,000 | 1,953 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,822,000 | 4,112 |
Other real estate owned | $6,550,000 | 2,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,074,000 | 5,650 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,118,000 | 3,830 |
Total liabilities | $136,057,000 | 3,760 |
Total deposits | $135,754,000 | 3,651 |
Interest-bearing deposits | $123,233,000 | 3,365 |
Deposits held in domestic offices | $135,754,000 | 3,650 |
% insured | 94.23% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $303,000 | 5,106 |
Total equity capital | $13,061,000 | 4,386 |
Total bank equity capital | $13,061,000 | 4,385 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $21,382,000 | 1,431 |
Undivided profits | $-8,371,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $668,000 | 3,680 |
Earning assets | $132,394,000 | 3,893 |
Long-term assets (5+ years) | $30,560,000 | 4,262 |
Average Assets, year-to-date | $152,630,000 | 3,764 |
Average Assets, quarterly | $152,630,000 | 3,764 |
Volatile liabilities | $9,169,000 | 3,256 |
Insider loans | $1,093,000 | 3,483 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,163,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,246 |
Tier 2 risk-based capital | $1,495,000 | 3,033 |
Total risk weighted assets | $117,546,000 | 3,283 |
Total unused commitments | $8,163,000 | 4,304 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 54 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $156,142,000 | 3,727 |
Cash and due from depository institutions | $17,766,000 | 2,738 |
Interest-bearing balances | $9,682,000 | 3,237 |
Securities | $17,578,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $9,612,000 | 627 |
Net loans & leases | $101,673,000 | 3,456 |
Loan loss allowance | $3,773,000 | 1,849 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,861,000 | 4,093 |
Other real estate owned | $6,517,000 | 2,738 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,135,000 | 5,658 |
Life insurance assets | $153,000 | 3,663 |
Total liabilities and capital | $156,142,000 | 3,727 |
Total liabilities | $143,398,000 | 3,640 |
Total deposits | $143,089,000 | 3,500 |
Interest-bearing deposits | $130,075,000 | 3,225 |
Deposits held in domestic offices | $143,089,000 | 3,499 |
% insured | 95.63% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $309,000 | 5,147 |
Total equity capital | $12,744,000 | 4,467 |
Total bank equity capital | $12,744,000 | 4,466 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $21,382,000 | 1,432 |
Undivided profits | $-8,688,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $699,000 | 3,633 |
Earning assets | $138,545,000 | 3,785 |
Long-term assets (5+ years) | $22,983,000 | 4,757 |
Average Assets, year-to-date | $171,245,200 | 3,436 |
Average Assets, quarterly | $162,077,500 | 3,627 |
Volatile liabilities | $8,653,000 | 3,467 |
Insider loans | $1,467,000 | 3,067 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,875,000 | 4,256 |
Tier 1 (core) risk-based capital | $12,573,000 | 4,333 |
Tier 2 risk-based capital | $1,415,000 | 3,169 |
Total risk weighted assets | $110,814,000 | 3,451 |
Total unused commitments | $7,875,000 | 4,256 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 54 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $168,013,000 | 3,550 |
Cash and due from depository institutions | $16,629,000 | 2,750 |
Interest-bearing balances | $7,454,000 | 3,598 |
Securities | $14,927,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $19,692,000 | 244 |
Net loans & leases | $105,678,000 | 3,403 |
Loan loss allowance | $3,160,000 | 2,234 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,927,000 | 4,092 |
Other real estate owned | $7,539,000 | 2,750 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,621,000 | 5,168 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $168,013,000 | 3,550 |
Total liabilities | $153,051,000 | 3,478 |
Total deposits | $152,639,000 | 3,347 |
Interest-bearing deposits | $140,651,000 | 3,041 |
Deposits held in domestic offices | $152,639,000 | 3,346 |
% insured | 95.15% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $412,000 | 5,028 |
Total equity capital | $14,962,000 | 4,104 |
Total bank equity capital | $14,962,000 | 4,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $21,382,000 | 1,448 |
Undivided profits | $-6,470,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,989,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $701,000 | 3,875 |
Earning assets | $147,751,000 | 3,654 |
Long-term assets (5+ years) | $21,893,000 | 4,834 |
Average Assets, year-to-date | $175,021,000 | 3,416 |
Average Assets, quarterly | $166,272,000 | 3,567 |
Volatile liabilities | $8,450,000 | 3,553 |
Insider loans | $1,384,000 | 3,210 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,247,000 | 4,196 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,951 |
Tier 2 risk-based capital | $1,460,000 | 3,135 |
Total risk weighted assets | $115,110,000 | 3,368 |
Total unused commitments | $8,247,000 | 4,196 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $164,531,000 | 3,605 |
Cash and due from depository institutions | $21,745,000 | 2,765 |
Interest-bearing balances | $12,662,000 | 2,638 |
Securities | $16,403,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 1,186 |
Net loans & leases | $113,164,000 | 3,228 |
Loan loss allowance | $5,256,000 | 1,438 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,917,000 | 4,114 |
Other real estate owned | $5,256,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,607,000 | 5,171 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $164,531,000 | 3,605 |
Total liabilities | $161,505,000 | 3,338 |
Total deposits | $156,063,000 | 3,285 |
Interest-bearing deposits | $145,034,000 | 2,974 |
Deposits held in domestic offices | $156,063,000 | 3,284 |
% insured | 96.48% | 1,099 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $442,000 | 4,725 |
Total equity capital | $3,026,000 | 6,906 |
Total bank equity capital | $3,026,000 | 6,904 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $9,632,000 | 2,641 |
Undivided profits | $-6,656,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,909,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $903,000 | 2,995 |
Earning assets | $146,668,000 | 3,671 |
Long-term assets (5+ years) | $22,336,000 | 4,820 |
Average Assets, year-to-date | $177,357,000 | 3,404 |
Average Assets, quarterly | $171,619,500 | 3,488 |
Volatile liabilities | $6,825,000 | 3,957 |
Insider loans | $1,743,000 | 2,841 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,265,000 | 3,978 |
Tier 1 (core) risk-based capital | $2,732,000 | 6,937 |
Tier 2 risk-based capital | $1,522,000 | 3,034 |
Total risk weighted assets | $118,058,000 | 3,302 |
Total unused commitments | $9,265,000 | 3,979 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $178,708,000 | 3,423 |
Cash and due from depository institutions | $22,205,000 | 2,721 |
Interest-bearing balances | $12,684,000 | 2,917 |
Securities | $19,013,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $12,441,000 | 558 |
Net loans & leases | $117,058,000 | 3,146 |
Loan loss allowance | $5,871,000 | 1,300 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,954,000 | 4,113 |
Other real estate owned | $4,205,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,832,000 | 4,966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $178,708,000 | 3,423 |
Total liabilities | $175,339,000 | 3,177 |
Total deposits | $169,868,000 | 3,099 |
Interest-bearing deposits | $157,487,000 | 2,818 |
Deposits held in domestic offices | $169,868,000 | 3,098 |
% insured | 90.28% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $471,000 | 4,582 |
Total equity capital | $3,369,000 | 6,884 |
Total bank equity capital | $3,369,000 | 6,884 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $9,632,000 | 2,656 |
Undivided profits | $-6,313,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,173,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,006,000 | 2,696 |
Earning assets | $161,196,000 | 3,448 |
Long-term assets (5+ years) | $24,248,000 | 4,652 |
Average Assets, year-to-date | $183,770,000 | 3,324 |
Average Assets, quarterly | $183,770,000 | 3,324 |
Volatile liabilities | $10,257,000 | 3,249 |
Insider loans | $2,035,000 | 2,582 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,901,000 | 4,359 |
Tier 1 (core) risk-based capital | $3,210,000 | 6,876 |
Tier 2 risk-based capital | $1,609,000 | 2,913 |
Total risk weighted assets | $124,450,000 | 3,169 |
Total unused commitments | $7,901,000 | 4,359 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $188,848,000 | 3,250 |
Cash and due from depository institutions | $22,284,000 | 2,769 |
Interest-bearing balances | $13,317,000 | 2,471 |
Securities | $22,293,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $7,541,000 | 813 |
Net loans & leases | $128,744,000 | 2,957 |
Loan loss allowance | $1,857,000 | 3,316 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,002,000 | 4,104 |
Other real estate owned | $3,486,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,498,000 | 4,485 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $188,848,000 | 3,250 |
Total liabilities | $179,721,000 | 3,083 |
Total deposits | $174,257,000 | 3,003 |
Interest-bearing deposits | $163,119,000 | 2,717 |
Deposits held in domestic offices | $174,257,000 | 3,002 |
% insured | 97.01% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $464,000 | 4,671 |
Total equity capital | $9,127,000 | 5,279 |
Total bank equity capital | $9,127,000 | 5,277 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $9,632,000 | 2,664 |
Undivided profits | $-555,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,979,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,145,000 | 2,541 |
Earning assets | $171,895,000 | 3,253 |
Long-term assets (5+ years) | $22,081,000 | 4,268 |
Average Assets, year-to-date | $194,041,400 | 3,129 |
Average Assets, quarterly | $191,940,500 | 3,196 |
Volatile liabilities | $8,993,000 | 3,623 |
Insider loans | $2,832,000 | 2,120 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,011,000 | 4,249 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,193 |
Tier 2 risk-based capital | $1,698,000 | 2,817 |
Total risk weighted assets | $135,691,000 | 2,984 |
Total unused commitments | $8,011,000 | 4,250 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 52 | 2,872 |
Assets and Liabilities | ||
Total Assets: | $195,033,000 | 3,173 |
Cash and due from depository institutions | $19,502,000 | 2,872 |
Interest-bearing balances | $11,045,000 | 2,869 |
Securities | $23,696,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $12,626,000 | 489 |
Net loans & leases | $131,129,000 | 2,929 |
Loan loss allowance | $2,317,000 | 2,889 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,031,000 | 4,111 |
Other real estate owned | $3,601,000 | 2,872 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,448,000 | 4,581 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $195,033,000 | 3,173 |
Total liabilities | $185,764,000 | 2,998 |
Total deposits | $180,265,000 | 2,915 |
Interest-bearing deposits | $169,468,000 | 2,635 |
Deposits held in domestic offices | $180,265,000 | 2,914 |
% insured | 95.73% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $499,000 | 4,771 |
Total equity capital | $9,269,000 | 5,306 |
Total bank equity capital | $9,269,000 | 5,304 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $9,632,000 | 2,696 |
Undivided profits | $-413,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,945,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,032,000 | 2,888 |
Earning assets | $178,496,000 | 3,170 |
Long-term assets (5+ years) | $24,243,000 | 4,036 |
Average Assets, year-to-date | $195,339,750 | 3,127 |
Average Assets, quarterly | $196,371,000 | 3,135 |
Volatile liabilities | $10,220,000 | 3,435 |
Insider loans | $2,846,000 | 2,133 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,808,000 | 4,304 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,216 |
Tier 2 risk-based capital | $1,738,000 | 2,759 |
Total risk weighted assets | $138,477,000 | 2,941 |
Total unused commitments | $7,808,000 | 4,305 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $197,709,000 | 3,136 |
Cash and due from depository institutions | $19,799,000 | 2,904 |
Interest-bearing balances | $11,506,000 | 2,652 |
Securities | $23,047,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $13,509,000 | 445 |
Net loans & leases | $133,261,000 | 2,906 |
Loan loss allowance | $3,896,000 | 1,931 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,985,000 | 4,158 |
Other real estate owned | $3,756,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,352,000 | 4,673 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $197,709,000 | 3,136 |
Total liabilities | $187,836,000 | 2,998 |
Total deposits | $182,386,000 | 2,887 |
Interest-bearing deposits | $173,152,000 | 2,593 |
Deposits held in domestic offices | $182,386,000 | 2,886 |
% insured | 95.09% | 1,953 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $450,000 | 4,795 |
Total equity capital | $9,873,000 | 5,147 |
Total bank equity capital | $9,873,000 | 5,146 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $9,632,000 | 2,706 |
Undivided profits | $191,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,149,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,024,000 | 2,839 |
Earning assets | $181,323,000 | 3,119 |
Long-term assets (5+ years) | $24,626,000 | 3,996 |
Average Assets, year-to-date | $195,442,000 | 3,145 |
Average Assets, quarterly | $196,137,500 | 3,147 |
Volatile liabilities | $11,949,000 | 3,204 |
Insider loans | $2,229,000 | 2,569 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,625,000 | 5,261 |
Tier 1 (core) risk-based capital | $9,954,000 | 4,968 |
Tier 2 risk-based capital | $1,771,000 | 2,738 |
Total risk weighted assets | $139,533,000 | 2,966 |
Total unused commitments | $4,625,000 | 5,262 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $196,477,000 | 3,169 |
Cash and due from depository institutions | $17,073,000 | 2,913 |
Interest-bearing balances | $9,579,000 | 3,066 |
Securities | $25,163,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 1,186 |
Net loans & leases | $138,569,000 | 2,837 |
Loan loss allowance | $2,885,000 | 2,467 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,037,000 | 4,141 |
Other real estate owned | $4,377,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,452,000 | 4,650 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,477,000 | 3,169 |
Total liabilities | $185,197,000 | 3,049 |
Total deposits | $179,726,000 | 2,967 |
Interest-bearing deposits | $169,641,000 | 2,696 |
Deposits held in domestic offices | $179,726,000 | 2,965 |
% insured | 94.99% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $471,000 | 4,634 |
Total equity capital | $11,280,000 | 4,760 |
Total bank equity capital | $11,280,000 | 4,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $9,632,000 | 2,720 |
Undivided profits | $1,598,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,373,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,157,000 | 2,521 |
Earning assets | $180,117,000 | 3,164 |
Long-term assets (5+ years) | $25,167,000 | 3,896 |
Average Assets, year-to-date | $195,928,000 | 3,167 |
Average Assets, quarterly | $195,928,000 | 3,167 |
Volatile liabilities | $9,614,000 | 3,604 |
Insider loans | $4,098,000 | 1,652 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,282,000 | 4,817 |
Tier 1 (core) risk-based capital | $11,792,000 | 4,515 |
Tier 2 risk-based capital | $1,803,000 | 2,718 |
Total risk weighted assets | $143,159,000 | 2,928 |
Total unused commitments | $6,282,000 | 4,820 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $195,379,000 | 3,191 |
Cash and due from depository institutions | $15,717,000 | 2,892 |
Interest-bearing balances | $7,850,000 | 3,180 |
Securities | $24,534,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,480 |
Net loans & leases | $142,847,000 | 2,824 |
Loan loss allowance | $2,831,000 | 2,488 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,056,000 | 4,155 |
Other real estate owned | $2,469,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,856,000 | 4,450 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $195,379,000 | 3,191 |
Total liabilities | $183,686,000 | 3,080 |
Total deposits | $178,237,000 | 2,964 |
Interest-bearing deposits | $168,795,000 | 2,698 |
Deposits held in domestic offices | $178,237,000 | 2,961 |
% insured | 93.80% | 2,506 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $449,000 | 4,815 |
Total equity capital | $11,693,000 | 4,655 |
Total bank equity capital | $11,693,000 | 4,654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $9,632,000 | 2,722 |
Undivided profits | $2,011,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,533,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,288,000 | 2,356 |
Earning assets | $180,131,000 | 3,157 |
Long-term assets (5+ years) | $25,824,000 | 3,774 |
Average Assets, year-to-date | $197,972,400 | 3,128 |
Average Assets, quarterly | $198,209,500 | 3,141 |
Volatile liabilities | $71,854,000 | 1,849 |
Insider loans | $3,638,000 | 1,855 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,630,000 | 4,684 |
Tier 1 (core) risk-based capital | $12,317,000 | 4,408 |
Tier 2 risk-based capital | $1,826,000 | 2,714 |
Total risk weighted assets | $145,088,000 | 2,930 |
Total unused commitments | $6,630,000 | 4,685 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $201,040,000 | 3,160 |
Cash and due from depository institutions | $14,355,000 | 2,913 |
Interest-bearing balances | $6,097,000 | 3,564 |
Securities | $23,841,000 | 3,972 |
Federal funds sold & reverse repurchase agreements | $8,525,000 | 911 |
Net loans & leases | $147,034,000 | 2,814 |
Loan loss allowance | $2,925,000 | 2,458 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,105,000 | 4,177 |
Other real estate owned | $2,156,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,024,000 | 4,399 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $201,040,000 | 3,160 |
Total liabilities | $188,909,000 | 3,027 |
Total deposits | $183,215,000 | 2,925 |
Interest-bearing deposits | $172,758,000 | 2,686 |
Deposits held in domestic offices | $183,215,000 | 2,922 |
% insured | 94.27% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $694,000 | 4,293 |
Total equity capital | $12,131,000 | 4,717 |
Total bank equity capital | $12,131,000 | 4,716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $9,632,000 | 2,722 |
Undivided profits | $2,449,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,386,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,285,000 | 2,525 |
Earning assets | $185,497,000 | 3,109 |
Long-term assets (5+ years) | $23,480,000 | 3,890 |
Average Assets, year-to-date | $198,620,750 | 3,161 |
Average Assets, quarterly | $203,282,000 | 3,122 |
Volatile liabilities | $73,068,000 | 1,874 |
Insider loans | $2,564,000 | 2,472 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,960,000 | 4,441 |
Tier 1 (core) risk-based capital | $11,986,000 | 4,552 |
Tier 2 risk-based capital | $1,884,000 | 2,695 |
Total risk weighted assets | $149,680,000 | 2,909 |
Total unused commitments | $7,960,000 | 4,444 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $207,394,000 | 3,092 |
Cash and due from depository institutions | $10,904,000 | 3,018 |
Interest-bearing balances | $3,145,000 | 4,314 |
Securities | $23,024,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $11,125,000 | 674 |
Net loans & leases | $156,257,000 | 2,697 |
Loan loss allowance | $1,942,000 | 3,289 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,131,000 | 4,180 |
Other real estate owned | $950,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,003,000 | 4,426 |
Life insurance assets | $1,142,000 | 2,823 |
Total liabilities and capital | $207,394,000 | 3,092 |
Total liabilities | $192,845,000 | 3,004 |
Total deposits | $187,183,000 | 2,890 |
Interest-bearing deposits | $177,847,000 | 2,617 |
Deposits held in domestic offices | $187,183,000 | 2,887 |
% insured | 92.78% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $662,000 | 4,250 |
Total equity capital | $14,549,000 | 4,117 |
Total bank equity capital | $14,549,000 | 4,116 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $9,632,000 | 2,732 |
Undivided profits | $4,867,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,833,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
Income earned, not collected on loans | $1,283,000 | 2,460 |
Earning assets | $193,551,000 | 3,033 |
Long-term assets (5+ years) | $23,067,000 | 3,904 |
Average Assets, year-to-date | $199,684,330 | 3,168 |
Average Assets, quarterly | $202,974,000 | 3,134 |
Volatile liabilities | $69,563,000 | 2,010 |
Insider loans | $4,110,000 | 1,733 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,292,000 | 4,407 |
Tier 1 (core) risk-based capital | $14,243,000 | 4,005 |
Tier 2 risk-based capital | $1,942,000 | 2,650 |
Total risk weighted assets | $157,655,000 | 2,818 |
Total unused commitments | $8,292,000 | 4,411 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $198,554,000 | 3,253 |
Cash and due from depository institutions | $12,042,000 | 3,058 |
Interest-bearing balances | $2,923,000 | 4,432 |
Securities | $21,689,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,317,000 | 2,286 |
Net loans & leases | $154,556,000 | 2,781 |
Loan loss allowance | $2,587,000 | 2,716 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,151,000 | 4,227 |
Other real estate owned | $1,687,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,112,000 | 4,435 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $198,554,000 | 3,253 |
Total liabilities | $184,890,000 | 3,166 |
Total deposits | $179,206,000 | 3,038 |
Interest-bearing deposits | $168,887,000 | 2,808 |
Deposits held in domestic offices | $179,206,000 | 3,037 |
% insured | 91.74% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,188 |
Total equity capital | $13,664,000 | 4,325 |
Total bank equity capital | $13,664,000 | 4,324 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $9,632,000 | 2,762 |
Undivided profits | $3,982,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,653,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 793 |
Income earned, not collected on loans | $1,275,000 | 2,562 |
Earning assets | $182,485,000 | 3,237 |
Long-term assets (5+ years) | $23,114,000 | 3,902 |
Average Assets, year-to-date | $195,829,500 | 3,277 |
Average Assets, quarterly | $195,829,500 | 3,277 |
Volatile liabilities | $57,627,000 | 2,411 |
Insider loans | $4,864,000 | 1,530 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,775,000 | 4,428 |
Tier 1 (core) risk-based capital | $13,713,000 | 4,151 |
Tier 2 risk-based capital | $1,962,000 | 2,678 |
Total risk weighted assets | $156,324,000 | 2,899 |
Total unused commitments | $8,775,000 | 4,432 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $193,105,000 | 3,331 |
Cash and due from depository institutions | $10,623,000 | 3,107 |
Interest-bearing balances | $2,502,000 | 4,236 |
Securities | $22,597,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $1,188,000 | 3,356 |
Net loans & leases | $151,994,000 | 2,865 |
Loan loss allowance | $1,821,000 | 3,438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,190,000 | 4,251 |
Other real estate owned | $1,295,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,218,000 | 4,450 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $193,105,000 | 3,331 |
Total liabilities | $179,157,000 | 3,255 |
Total deposits | $173,538,000 | 3,108 |
Interest-bearing deposits | $163,522,000 | 2,869 |
Deposits held in domestic offices | $173,538,000 | 3,107 |
% insured | 92.97% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,425 |
Total equity capital | $13,948,000 | 4,249 |
Total bank equity capital | $13,948,000 | 4,249 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $9,632,000 | 2,764 |
Undivided profits | $4,266,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,104,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 343 |
Income earned, not collected on loans | $1,371,000 | 2,473 |
Earning assets | $178,281,000 | 3,288 |
Long-term assets (5+ years) | $24,209,000 | 3,787 |
Average Assets, year-to-date | $180,567,800 | 3,429 |
Average Assets, quarterly | $191,899,000 | 3,327 |
Volatile liabilities | $54,891,000 | 2,531 |
Insider loans | $3,773,000 | 1,947 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,536,000 | 4,478 |
Tier 1 (core) risk-based capital | $14,066,000 | 4,059 |
Tier 2 risk-based capital | $1,821,000 | 2,859 |
Total risk weighted assets | $153,741,000 | 2,998 |
Total unused commitments | $8,536,000 | 4,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $190,693,000 | 3,364 |
Cash and due from depository institutions | $10,168,000 | 3,128 |
Interest-bearing balances | $2,170,000 | 4,205 |
Securities | $23,417,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 2,584 |
Net loans & leases | $147,453,000 | 2,972 |
Loan loss allowance | $1,897,000 | 3,270 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,043,000 | 4,398 |
Other real estate owned | $2,554,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,374,000 | 4,736 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $190,693,000 | 3,364 |
Total liabilities | $175,940,000 | 3,302 |
Total deposits | $169,935,000 | 3,148 |
Interest-bearing deposits | $160,908,000 | 2,886 |
Deposits held in domestic offices | $169,935,000 | 3,147 |
% insured | 93.10% | 2,653 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,005,000 | 3,768 |
Total equity capital | $14,753,000 | 4,176 |
Total bank equity capital | $14,753,000 | 4,176 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $9,632,000 | 2,760 |
Undivided profits | $5,071,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,433,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 308 |
Income earned, not collected on loans | $1,387,000 | 2,631 |
Earning assets | $175,724,000 | 3,354 |
Long-term assets (5+ years) | $25,000,000 | 3,712 |
Average Assets, year-to-date | $177,433,500 | 3,503 |
Average Assets, quarterly | $188,043,500 | 3,375 |
Volatile liabilities | $52,480,000 | 2,664 |
Insider loans | $3,841,000 | 1,954 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,919,000 | 4,488 |
Tier 1 (core) risk-based capital | $14,735,000 | 4,011 |
Tier 2 risk-based capital | $1,867,000 | 2,812 |
Total risk weighted assets | $149,363,000 | 3,085 |
Total unused commitments | $8,919,000 | 4,492 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 47 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $185,394,000 | 3,432 |
Cash and due from depository institutions | $11,535,000 | 3,394 |
Interest-bearing balances | $1,820,000 | 4,099 |
Securities | $22,077,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 2,934 |
Net loans & leases | $143,164,000 | 3,072 |
Loan loss allowance | $1,602,000 | 3,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,974,000 | 4,511 |
Other real estate owned | $1,627,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,505,000 | 4,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,394,000 | 3,432 |
Total liabilities | $171,939,000 | 3,359 |
Total deposits | $165,935,000 | 3,206 |
Interest-bearing deposits | $157,468,000 | 2,952 |
Deposits held in domestic offices | $165,935,000 | 3,204 |
% insured | 81.61% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,004,000 | 3,791 |
Total equity capital | $13,455,000 | 4,432 |
Total bank equity capital | $13,455,000 | 4,432 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $9,414,000 | 2,811 |
Undivided profits | $3,991,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,287,000 | 2,717 |
Earning assets | $169,573,000 | 3,438 |
Long-term assets (5+ years) | $25,505,000 | 3,667 |
Average Assets, year-to-date | $173,013,670 | 3,587 |
Average Assets, quarterly | $178,176,500 | 3,536 |
Volatile liabilities | $52,046,000 | 2,672 |
Insider loans | $4,117,000 | 1,876 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,793,000 | 4,875 |
Tier 1 (core) risk-based capital | $14,575,000 | 4,072 |
Tier 2 risk-based capital | $1,602,000 | 3,121 |
Total risk weighted assets | $144,528,000 | 3,184 |
Total unused commitments | $7,793,000 | 4,879 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $170,959,000 | 3,664 |
Cash and due from depository institutions | $5,997,000 | 3,426 |
Interest-bearing balances | $1,379,000 | 4,094 |
Securities | $21,165,000 | 4,297 |
Federal funds sold & reverse repurchase agreements | $3,713,000 | 2,829 |
Net loans & leases | $134,337,000 | 3,251 |
Loan loss allowance | $1,581,000 | 3,538 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,978,000 | 4,534 |
Other real estate owned | $1,627,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,142,000 | 4,975 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $170,959,000 | 3,664 |
Total liabilities | $158,961,000 | 3,564 |
Total deposits | $152,991,000 | 3,433 |
Interest-bearing deposits | $144,278,000 | 3,180 |
Deposits held in domestic offices | $152,991,000 | 3,431 |
% insured | 84.13% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $970,000 | 3,794 |
Total equity capital | $11,998,000 | 4,861 |
Total bank equity capital | $11,998,000 | 4,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $7,714,000 | 3,195 |
Undivided profits | $4,234,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,074,000 | 3,226 |
Earning assets | $160,594,000 | 3,603 |
Long-term assets (5+ years) | $23,411,000 | 3,781 |
Average Assets, year-to-date | $166,823,500 | 3,711 |
Average Assets, quarterly | $166,823,500 | 3,711 |
Volatile liabilities | $46,246,000 | 2,914 |
Insider loans | $2,795,000 | 2,530 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,578,000 | 5,039 |
Tier 1 (core) risk-based capital | $12,531,000 | 4,566 |
Tier 2 risk-based capital | $1,581,000 | 3,166 |
Total risk weighted assets | $135,095,000 | 3,348 |
Total unused commitments | $7,578,000 | 5,042 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $162,688,000 | 3,785 |
Cash and due from depository institutions | $2,933,000 | 3,446 |
Interest-bearing balances | $989,000 | 3,768 |
Securities | $19,766,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $4,856,000 | 1,926 |
Net loans & leases | $129,881,000 | 3,347 |
Loan loss allowance | $2,518,000 | 2,439 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,020,000 | 4,522 |
Other real estate owned | $923,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,309,000 | 4,878 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,688,000 | 3,785 |
Total liabilities | $151,100,000 | 3,681 |
Total deposits | $145,319,000 | 3,494 |
Interest-bearing deposits | $137,092,000 | 3,240 |
Deposits held in domestic offices | $145,319,000 | 3,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $781,000 | 4,297 |
Total equity capital | $11,588,000 | 4,964 |
Total bank equity capital | $11,588,000 | 4,964 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $7,239,000 | 3,319 |
Undivided profits | $4,299,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,963,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,205,000 | 3,084 |
Earning assets | $155,492,000 | 3,658 |
Long-term assets (5+ years) | $22,261,000 | 3,829 |
Average Assets, year-to-date | $140,338,800 | 4,076 |
Average Assets, quarterly | $159,096,500 | 3,807 |
Volatile liabilities | $42,908,000 | 3,064 |
Insider loans | $2,803,000 | 2,556 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,832,000 | 4,752 |
Tier 1 (core) risk-based capital | $12,021,000 | 4,711 |
Tier 2 risk-based capital | $1,639,000 | 3,037 |
Total risk weighted assets | $130,220,000 | 3,468 |
Total unused commitments | $8,832,000 | 4,755 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 46 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $155,505,000 | 3,874 |
Cash and due from depository institutions | $4,559,000 | 3,549 |
Interest-bearing balances | $592,000 | 3,494 |
Securities | $19,043,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $6,421,000 | 1,847 |
Net loans & leases | $120,640,000 | 3,528 |
Loan loss allowance | $1,333,000 | 3,688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,946,000 | 4,605 |
Other real estate owned | $881,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,015,000 | 5,247 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $155,505,000 | 3,874 |
Total liabilities | $143,876,000 | 3,761 |
Total deposits | $138,008,000 | 3,588 |
Interest-bearing deposits | $130,185,000 | 3,333 |
Deposits held in domestic offices | $138,008,000 | 3,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $868,000 | 4,174 |
Total equity capital | $11,629,000 | 4,974 |
Total bank equity capital | $11,629,000 | 4,974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $6,489,000 | 3,543 |
Undivided profits | $5,090,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $993,000 | 3,882 |
Earning assets | $146,696,000 | 3,785 |
Long-term assets (5+ years) | $21,061,000 | 3,880 |
Average Assets, year-to-date | $134,751,500 | 4,205 |
Average Assets, quarterly | $149,061,000 | 3,980 |
Volatile liabilities | $38,437,000 | 3,241 |
Insider loans | $3,255,000 | 2,311 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,304,000 | 5,281 |
Tier 1 (core) risk-based capital | $12,018,000 | 4,784 |
Tier 2 risk-based capital | $1,333,000 | 3,456 |
Total risk weighted assets | $122,279,000 | 3,637 |
Total unused commitments | $7,304,000 | 5,282 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $142,617,000 | 4,122 |
Cash and due from depository institutions | $4,047,000 | 3,630 |
Interest-bearing balances | $381,000 | 3,812 |
Securities | $17,039,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $2,206,000 | 3,703 |
Net loans & leases | $115,049,000 | 3,631 |
Loan loss allowance | $1,137,000 | 4,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,738,000 | 4,872 |
Other real estate owned | $533,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,005,000 | 5,217 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $142,617,000 | 4,122 |
Total liabilities | $131,199,000 | 4,043 |
Total deposits | $125,441,000 | 3,866 |
Interest-bearing deposits | $116,530,000 | 3,611 |
Deposits held in domestic offices | $125,441,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $758,000 | 4,461 |
Total equity capital | $11,418,000 | 5,064 |
Total bank equity capital | $11,418,000 | 5,064 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $6,389,000 | 3,571 |
Undivided profits | $4,979,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $997,000 | 3,782 |
Earning assets | $134,675,000 | 4,025 |
Long-term assets (5+ years) | $18,779,000 | 4,105 |
Average Assets, year-to-date | $127,833,670 | 4,367 |
Average Assets, quarterly | $134,904,500 | 4,262 |
Volatile liabilities | $33,557,000 | 3,566 |
Insider loans | $3,602,000 | 2,106 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,761,000 | 5,526 |
Tier 1 (core) risk-based capital | $11,931,000 | 4,813 |
Tier 2 risk-based capital | $1,137,000 | 3,804 |
Total risk weighted assets | $115,459,000 | 3,770 |
Total unused commitments | $6,761,000 | 5,527 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $127,192,000 | 4,423 |
Cash and due from depository institutions | $2,710,000 | 3,636 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $16,195,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 2,573 |
Net loans & leases | $97,506,000 | 4,027 |
Loan loss allowance | $970,000 | 4,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,583,000 | 5,078 |
Other real estate owned | $649,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,933,000 | 5,199 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $127,192,000 | 4,423 |
Total liabilities | $116,593,000 | 4,327 |
Total deposits | $110,724,000 | 4,215 |
Interest-bearing deposits | $104,235,000 | 3,949 |
Deposits held in domestic offices | $110,724,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $869,000 | 4,345 |
Total equity capital | $10,599,000 | 5,371 |
Total bank equity capital | $10,599,000 | 5,371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $5,042,000 | 4,030 |
Undivided profits | $5,507,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $938,000 | 3,960 |
Earning assets | $120,388,000 | 4,340 |
Long-term assets (5+ years) | $16,927,000 | 4,202 |
Average Assets, year-to-date | $120,442,000 | 4,544 |
Average Assets, quarterly | $120,442,000 | 4,544 |
Volatile liabilities | $25,798,000 | 4,150 |
Insider loans | $2,436,000 | 2,718 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,558,000 | 5,362 |
Tier 1 (core) risk-based capital | $10,794,000 | 5,141 |
Tier 2 risk-based capital | $970,000 | 4,150 |
Total risk weighted assets | $101,259,000 | 4,081 |
Total unused commitments | $7,558,000 | 5,366 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $113,692,000 | 4,706 |
Cash and due from depository institutions | $1,939,000 | 4,303 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $16,323,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 2,993 |
Net loans & leases | $87,611,000 | 4,293 |
Loan loss allowance | $968,000 | 4,319 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,407,000 | 5,302 |
Other real estate owned | $688,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,798,000 | 5,447 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $113,692,000 | 4,706 |
Total liabilities | $103,966,000 | 4,613 |
Total deposits | $103,271,000 | 4,395 |
Interest-bearing deposits | $96,640,000 | 4,119 |
Deposits held in domestic offices | $103,271,000 | 4,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,839 |
Total equity capital | $9,726,000 | 5,597 |
Total bank equity capital | $9,726,000 | 5,597 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $4,100,000 | 4,388 |
Undivided profits | $5,576,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,053,000 | 3,840 |
Earning assets | $107,870,000 | 4,615 |
Long-term assets (5+ years) | $15,424,000 | 4,157 |
Average Assets, year-to-date | $104,253,200 | 4,843 |
Average Assets, quarterly | $112,221,000 | 4,696 |
Volatile liabilities | $23,723,000 | 4,345 |
Insider loans | $1,542,000 | 3,560 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,347,000 | 5,359 |
Tier 1 (core) risk-based capital | $9,876,000 | 5,418 |
Tier 2 risk-based capital | $968,000 | 4,131 |
Total risk weighted assets | $91,421,000 | 4,352 |
Total unused commitments | $7,347,000 | 5,359 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $110,750,000 | 4,725 |
Cash and due from depository institutions | $2,473,000 | 4,869 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $15,665,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $6,697,000 | 2,075 |
Net loans & leases | $82,967,000 | 4,384 |
Loan loss allowance | $683,000 | 5,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,057,000 | 5,805 |
Other real estate owned | $165,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,726,000 | 5,608 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $110,750,000 | 4,725 |
Total liabilities | $100,708,000 | 4,665 |
Total deposits | $99,886,000 | 4,451 |
Interest-bearing deposits | $93,734,000 | 4,186 |
Deposits held in domestic offices | $99,886,000 | 4,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $822,000 | 4,530 |
Total equity capital | $10,042,000 | 5,460 |
Total bank equity capital | $10,042,000 | 5,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $4,100,000 | 4,359 |
Undivided profits | $5,892,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $990,000 | 4,271 |
Earning assets | $105,337,000 | 4,643 |
Long-term assets (5+ years) | $15,907,000 | 4,000 |
Average Assets, year-to-date | $101,893,500 | 4,910 |
Average Assets, quarterly | $106,592,500 | 4,820 |
Volatile liabilities | $21,548,000 | 4,558 |
Insider loans | $1,538,000 | 3,535 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,770,000 | 5,254 |
Tier 1 (core) risk-based capital | $10,215,000 | 5,298 |
Tier 2 risk-based capital | $683,000 | 5,067 |
Total risk weighted assets | $85,729,000 | 4,488 |
Total unused commitments | $7,770,000 | 5,255 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $102,435,000 | 4,969 |
Cash and due from depository institutions | $2,107,000 | 5,156 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $13,672,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $4,798,000 | 2,746 |
Net loans & leases | $79,320,000 | 4,476 |
Loan loss allowance | $695,000 | 5,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $939,000 | 6,010 |
Other real estate owned | $184,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,415,000 | 6,006 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,435,000 | 4,969 |
Total liabilities | $92,836,000 | 4,906 |
Total deposits | $92,097,000 | 4,679 |
Interest-bearing deposits | $86,209,000 | 4,389 |
Deposits held in domestic offices | $92,097,000 | 4,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,591 |
Total equity capital | $9,599,000 | 5,553 |
Total bank equity capital | $9,599,000 | 5,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $4,100,000 | 4,361 |
Undivided profits | $5,449,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $896,000 | 4,320 |
Earning assets | $97,795,000 | 4,835 |
Long-term assets (5+ years) | $13,216,000 | 4,276 |
Average Assets, year-to-date | $98,941,330 | 5,029 |
Average Assets, quarterly | $101,314,500 | 4,985 |
Volatile liabilities | $19,984,000 | 4,694 |
Insider loans | $1,486,000 | 3,561 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,571,000 | 5,362 |
Tier 1 (core) risk-based capital | $9,980,000 | 5,348 |
Tier 2 risk-based capital | $695,000 | 5,020 |
Total risk weighted assets | $80,433,000 | 4,609 |
Total unused commitments | $7,571,000 | 5,364 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $100,194,000 | 5,061 |
Cash and due from depository institutions | $1,669,000 | 5,262 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $12,198,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $6,034,000 | 2,918 |
Net loans & leases | $77,709,000 | 4,500 |
Loan loss allowance | $726,000 | 5,095 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $923,000 | 6,048 |
Other real estate owned | $185,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,476,000 | 5,842 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,194,000 | 5,061 |
Total liabilities | $90,418,000 | 5,001 |
Total deposits | $89,664,000 | 4,803 |
Interest-bearing deposits | $83,664,000 | 4,496 |
Deposits held in domestic offices | $89,664,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $754,000 | 4,575 |
Total equity capital | $9,776,000 | 5,499 |
Total bank equity capital | $9,776,000 | 5,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $4,100,000 | 4,332 |
Undivided profits | $5,626,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $703,000 | 4,995 |
Earning assets | $95,944,000 | 4,928 |
Long-term assets (5+ years) | $11,902,000 | 4,408 |
Average Assets, year-to-date | $97,194,500 | 5,112 |
Average Assets, quarterly | $97,194,500 | 5,112 |
Volatile liabilities | $39,736,000 | 2,988 |
Insider loans | $1,592,000 | 3,428 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,687,000 | 5,329 |
Tier 1 (core) risk-based capital | $9,871,000 | 5,357 |
Tier 2 risk-based capital | $726,000 | 4,891 |
Total risk weighted assets | $78,637,000 | 4,651 |
Total unused commitments | $7,687,000 | 5,330 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $94,195,000 | 5,230 |
Cash and due from depository institutions | $2,395,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,905,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $5,653,000 | 2,634 |
Net loans & leases | $72,931,000 | 4,655 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $872,000 | 6,133 |
Other real estate owned | $104,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,335,000 | 6,133 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $94,195,000 | 5,230 |
Total liabilities | $84,730,000 | 5,193 |
Total deposits | $84,048,000 | 4,955 |
Interest-bearing deposits | $77,866,000 | 4,664 |
Deposits held in domestic offices | $84,048,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $682,000 | 4,759 |
Total equity capital | $9,465,000 | 5,542 |
Total bank equity capital | $9,465,000 | 5,542 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $4,100,000 | 4,293 |
Undivided profits | $5,315,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $689,000 | 5,189 |
Earning assets | $89,489,000 | 5,118 |
Long-term assets (5+ years) | $10,484,000 | 4,589 |
Average Assets, year-to-date | $83,338,600 | 5,467 |
Average Assets, quarterly | $89,190,000 | 5,369 |
Volatile liabilities | $38,499,000 | 3,192 |
Insider loans | $1,851,000 | 3,109 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,398,000 | 5,592 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,410 |
Tier 2 risk-based capital | $738,000 | 4,811 |
Total risk weighted assets | $74,238,000 | 4,774 |
Total unused commitments | $6,398,000 | 5,593 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $84,185,000 | 5,542 |
Cash and due from depository institutions | $2,275,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,675,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 4,121 |
Net loans & leases | $67,938,000 | 4,860 |
Loan loss allowance | $664,000 | 5,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $596,000 | 6,745 |
Other real estate owned | $104,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $943,000 | 6,929 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,185,000 | 5,542 |
Total liabilities | $74,489,000 | 5,559 |
Total deposits | $73,772,000 | 5,326 |
Interest-bearing deposits | $67,935,000 | 5,029 |
Deposits held in domestic offices | $73,772,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $717,000 | 4,678 |
Total equity capital | $9,696,000 | 5,438 |
Total bank equity capital | $9,696,000 | 5,438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $5,546,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $612,000 | 5,606 |
Earning assets | $80,267,000 | 5,423 |
Long-term assets (5+ years) | $9,992,000 | 4,633 |
Average Assets, year-to-date | $80,624,500 | 5,587 |
Average Assets, quarterly | $83,169,500 | 5,550 |
Volatile liabilities | $29,749,000 | 3,763 |
Insider loans | $1,909,000 | 3,041 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,450,000 | 6,252 |
Tier 1 (core) risk-based capital | $9,908,000 | 5,310 |
Tier 2 risk-based capital | $664,000 | 5,118 |
Total risk weighted assets | $68,986,000 | 4,994 |
Total unused commitments | $4,450,000 | 6,253 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $82,154,000 | 5,612 |
Cash and due from depository institutions | $1,817,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,488,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $5,819,000 | 2,002 |
Net loans & leases | $63,505,000 | 5,027 |
Loan loss allowance | $648,000 | 5,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $611,000 | 6,717 |
Other real estate owned | $105,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $809,000 | 7,136 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,154,000 | 5,612 |
Total liabilities | $72,706,000 | 5,621 |
Total deposits | $72,280,000 | 5,369 |
Interest-bearing deposits | $66,950,000 | 5,061 |
Deposits held in domestic offices | $72,280,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $426,000 | 5,671 |
Total equity capital | $9,448,000 | 5,382 |
Total bank equity capital | $9,448,000 | 5,382 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $5,298,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $529,000 | 5,707 |
Earning assets | $78,812,000 | 5,461 |
Long-term assets (5+ years) | $8,392,000 | 4,912 |
Average Assets, year-to-date | $79,437,670 | 5,658 |
Average Assets, quarterly | $80,586,000 | 5,652 |
Volatile liabilities | $29,167,000 | 3,738 |
Insider loans | $1,745,000 | 3,165 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,504,000 | 6,692 |
Tier 1 (core) risk-based capital | $9,733,000 | 5,280 |
Tier 2 risk-based capital | $648,000 | 5,149 |
Total risk weighted assets | $65,256,000 | 5,124 |
Total unused commitments | $3,504,000 | 6,693 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $79,018,000 | 5,716 |
Cash and due from depository institutions | $1,410,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,954,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,572 |
Net loans & leases | $64,096,000 | 4,938 |
Loan loss allowance | $632,000 | 5,430 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $620,000 | 6,688 |
Other real estate owned | $106,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $779,000 | 7,138 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,018,000 | 5,716 |
Total liabilities | $72,659,000 | 5,610 |
Total deposits | $71,965,000 | 5,377 |
Interest-bearing deposits | $66,165,000 | 5,101 |
Deposits held in domestic offices | $71,965,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $694,000 | 4,391 |
Total equity capital | $6,359,000 | 6,615 |
Total bank equity capital | $6,359,000 | 6,615 |
Perpetual preferred stock | $1,000,000 | 77 |
Common stock | $50,000 | 7,289 |
Surplus | $100,000 | 8,036 |
Undivided profits | $5,209,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $521,000 | 5,575 |
Earning assets | $76,103,000 | 5,562 |
Long-term assets (5+ years) | $8,015,000 | 4,962 |
Average Assets, year-to-date | $78,079,500 | 5,725 |
Average Assets, quarterly | $78,079,500 | 5,725 |
Volatile liabilities | $27,840,000 | 3,701 |
Insider loans | $2,029,000 | 2,817 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,442,000 | 6,313 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,535 |
Tier 2 risk-based capital | $632,000 | 5,187 |
Total risk weighted assets | $65,006,000 | 5,081 |
Total unused commitments | $4,442,000 | 6,314 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $77,141,000 | 5,781 |
Cash and due from depository institutions | $1,577,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,959,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,719 |
Net loans & leases | $64,046,000 | 4,928 |
Loan loss allowance | $601,000 | 5,561 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $528,000 | 6,939 |
Other real estate owned | $107,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $796,000 | 7,151 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,141,000 | 5,781 |
Total liabilities | $71,097,000 | 5,666 |
Total deposits | $70,495,000 | 5,440 |
Interest-bearing deposits | $65,067,000 | 5,107 |
Deposits held in domestic offices | $70,495,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $602,000 | 4,653 |
Total equity capital | $6,044,000 | 6,731 |
Total bank equity capital | $6,044,000 | 6,731 |
Perpetual preferred stock | $1,000,000 | 78 |
Common stock | $50,000 | 7,323 |
Surplus | $100,000 | 8,073 |
Undivided profits | $4,894,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $524,000 | 5,627 |
Earning assets | $74,133,000 | 5,627 |
Long-term assets (5+ years) | $8,014,000 | 4,999 |
Average Assets, year-to-date | $71,688,600 | 5,862 |
Average Assets, quarterly | $75,965,000 | 5,793 |
Volatile liabilities | $27,722,000 | 3,647 |
Insider loans | $2,018,000 | 2,816 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,627,000 | 6,550 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,671 |
Tier 2 risk-based capital | $601,000 | 5,306 |
Total risk weighted assets | $65,188,000 | 5,058 |
Total unused commitments | $3,627,000 | 6,551 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $74,789,000 | 5,861 |
Cash and due from depository institutions | $1,896,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,296,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,186 |
Net loans & leases | $59,360,000 | 5,127 |
Loan loss allowance | $592,000 | 5,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $542,000 | 6,928 |
Other real estate owned | $108,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $690,000 | 7,401 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,789,000 | 5,861 |
Total liabilities | $68,840,000 | 5,734 |
Total deposits | $68,314,000 | 5,477 |
Interest-bearing deposits | $62,693,000 | 5,191 |
Deposits held in domestic offices | $68,314,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $526,000 | 5,029 |
Total equity capital | $5,949,000 | 6,800 |
Total bank equity capital | $5,949,000 | 6,800 |
Perpetual preferred stock | $1,000,000 | 76 |
Common stock | $50,000 | 7,354 |
Surplus | $100,000 | 8,098 |
Undivided profits | $4,799,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $456,000 | 6,039 |
Earning assets | $71,553,000 | 5,721 |
Long-term assets (5+ years) | $8,436,000 | 4,948 |
Average Assets, year-to-date | $70,325,500 | 5,932 |
Average Assets, quarterly | $74,361,500 | 5,826 |
Volatile liabilities | $26,108,000 | 3,718 |
Insider loans | $2,481,000 | 2,431 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,412,000 | 6,203 |
Tier 1 (core) risk-based capital | $6,010,000 | 6,733 |
Tier 2 risk-based capital | $592,000 | 5,328 |
Total risk weighted assets | $61,301,000 | 5,207 |
Total unused commitments | $4,412,000 | 6,203 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $73,934,000 | 5,835 |
Cash and due from depository institutions | $1,960,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,517,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,087 |
Net loans & leases | $58,465,000 | 5,110 |
Loan loss allowance | $659,000 | 5,233 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $529,000 | 6,942 |
Other real estate owned | $114,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $661,000 | 7,369 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,934,000 | 5,835 |
Total liabilities | $68,269,000 | 5,703 |
Total deposits | $67,897,000 | 5,451 |
Interest-bearing deposits | $62,771,000 | 5,145 |
Deposits held in domestic offices | $67,897,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $5,665,000 | 6,899 |
Total bank equity capital | $5,665,000 | 6,899 |
Perpetual preferred stock | $1,000,000 | 77 |
Common stock | $50,000 | 7,357 |
Surplus | $100,000 | 8,105 |
Undivided profits | $4,515,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $394,000 | 6,205 |
Earning assets | $70,670,000 | 5,691 |
Long-term assets (5+ years) | $8,787,000 | 4,933 |
Average Assets, year-to-date | $68,837,670 | 5,981 |
Average Assets, quarterly | $71,037,500 | 5,908 |
Volatile liabilities | $26,379,000 | 3,596 |
Insider loans | $1,802,000 | 2,965 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,331,000 | 5,901 |
Tier 1 (core) risk-based capital | $5,714,000 | 6,800 |
Tier 2 risk-based capital | $659,000 | 4,967 |
Total risk weighted assets | $60,577,000 | 5,150 |
Total unused commitments | $5,331,000 | 5,902 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $68,141,000 | 6,078 |
Cash and due from depository institutions | $1,675,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,051,000 | 6,633 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,486 |
Net loans & leases | $53,365,000 | 5,303 |
Loan loss allowance | $638,000 | 5,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $513,000 | 7,038 |
Other real estate owned | $115,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $664,000 | 7,387 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,141,000 | 6,078 |
Total liabilities | $62,747,000 | 5,990 |
Total deposits | $62,342,000 | 5,760 |
Interest-bearing deposits | $57,197,000 | 5,502 |
Deposits held in domestic offices | $62,342,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $405,000 | 5,284 |
Total equity capital | $5,394,000 | 7,006 |
Total bank equity capital | $5,394,000 | 7,006 |
Perpetual preferred stock | $1,000,000 | 78 |
Common stock | $50,000 | 7,418 |
Surplus | $100,000 | 8,162 |
Undivided profits | $4,244,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $385,000 | 6,178 |
Earning assets | $65,174,000 | 5,951 |
Long-term assets (5+ years) | $7,781,000 | 5,224 |
Average Assets, year-to-date | $66,289,500 | 6,156 |
Average Assets, quarterly | $66,289,500 | 6,156 |
Volatile liabilities | $24,827,000 | 3,633 |
Insider loans | $1,629,000 | 3,167 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,213,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,921 |
Tier 2 risk-based capital | $638,000 | 5,084 |
Total risk weighted assets | $55,626,000 | 5,386 |
Total unused commitments | $4,213,000 | 6,359 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $64,438,000 | 6,258 |
Cash and due from depository institutions | $1,344,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,458,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 4,047 |
Net loans & leases | $51,415,000 | 5,405 |
Loan loss allowance | $613,000 | 5,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $524,000 | 7,025 |
Other real estate owned | $116,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $686,000 | 7,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,438,000 | 6,258 |
Total liabilities | $59,251,000 | 6,161 |
Total deposits | $58,892,000 | 5,937 |
Interest-bearing deposits | $54,332,000 | 5,618 |
Deposits held in domestic offices | $58,892,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $359,000 | 5,548 |
Total equity capital | $5,187,000 | 7,145 |
Total bank equity capital | $5,187,000 | 7,145 |
Perpetual preferred stock | $1,000,000 | 77 |
Common stock | $50,000 | 7,453 |
Surplus | $100,000 | 8,195 |
Undivided profits | $4,037,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $396,000 | 6,074 |
Earning assets | $61,768,000 | 6,129 |
Long-term assets (5+ years) | $7,845,000 | 5,277 |
Average Assets, year-to-date | $60,728,200 | 6,343 |
Average Assets, quarterly | $65,265,000 | 6,191 |
Volatile liabilities | $24,239,000 | 3,614 |
Insider loans | $1,509,000 | 3,324 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,834,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,039 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $52,938,000 | 5,536 |
Total unused commitments | $3,834,000 | 6,390 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $66,092,000 | 6,152 |
Cash and due from depository institutions | $1,282,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,568,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $7,482,000 | 1,506 |
Net loans & leases | $47,459,000 | 5,618 |
Loan loss allowance | $609,000 | 5,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $538,000 | 6,979 |
Other real estate owned | $116,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $647,000 | 7,501 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $66,092,000 | 6,152 |
Total liabilities | $61,026,000 | 6,030 |
Total deposits | $60,522,000 | 5,805 |
Interest-bearing deposits | $56,573,000 | 5,483 |
Deposits held in domestic offices | $60,522,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $504,000 | 4,899 |
Total equity capital | $5,066,000 | 7,227 |
Total bank equity capital | $5,066,000 | 7,227 |
Perpetual preferred stock | $1,000,000 | 82 |
Common stock | $50,000 | 7,495 |
Surplus | $100,000 | 8,222 |
Undivided profits | $3,916,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $371,000 | 6,461 |
Earning assets | $63,509,000 | 6,000 |
Long-term assets (5+ years) | $7,641,000 | 5,432 |
Average Assets, year-to-date | $59,800,750 | 6,403 |
Average Assets, quarterly | $63,884,500 | 6,224 |
Volatile liabilities | $25,281,000 | 3,486 |
Insider loans | $1,470,000 | 3,320 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,558,000 | 6,459 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,115 |
Tier 2 risk-based capital | $609,000 | 5,188 |
Total risk weighted assets | $50,062,000 | 5,679 |
Total unused commitments | $3,558,000 | 6,464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $61,677,000 | 6,387 |
Cash and due from depository institutions | $1,557,000 | 5,645 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,808,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 3,323 |
Net loans & leases | $44,553,000 | 5,776 |
Loan loss allowance | $607,000 | 5,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $547,000 | 6,982 |
Other real estate owned | $138,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $846,000 | 6,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,677,000 | 6,387 |
Total liabilities | $57,148,000 | 6,244 |
Total deposits | $56,826,000 | 6,025 |
Interest-bearing deposits | $52,488,000 | 5,748 |
Deposits held in domestic offices | $56,826,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $322,000 | 5,665 |
Total equity capital | $4,529,000 | 7,448 |
Total bank equity capital | $4,529,000 | 7,448 |
Perpetual preferred stock | $1,000,000 | 84 |
Common stock | $50,000 | 7,547 |
Surplus | $100,000 | 8,279 |
Undivided profits | $3,379,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $305,000 | 6,837 |
Earning assets | $58,589,000 | 6,259 |
Long-term assets (5+ years) | $11,195,000 | 4,822 |
Average Assets, year-to-date | $57,703,670 | 6,553 |
Average Assets, quarterly | $60,633,000 | 6,410 |
Volatile liabilities | $23,213,000 | 3,614 |
Insider loans | $1,075,000 | 3,918 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,625,000 | 6,500 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,273 |
Tier 2 risk-based capital | $586,000 | 5,273 |
Total risk weighted assets | $46,823,000 | 5,855 |
Total unused commitments | $3,625,000 | 6,503 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $59,589,000 | 6,498 |
Cash and due from depository institutions | $1,074,000 | 5,632 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,538,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $7,002,000 | 2,104 |
Net loans & leases | $37,553,000 | 6,207 |
Loan loss allowance | $654,000 | 5,266 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $553,000 | 6,970 |
Other real estate owned | $183,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $686,000 | 7,290 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,589,000 | 6,498 |
Total liabilities | $54,943,000 | 6,358 |
Total deposits | $54,705,000 | 6,168 |
Interest-bearing deposits | $50,333,000 | 5,919 |
Deposits held in domestic offices | $54,705,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $238,000 | 6,696 |
Total equity capital | $4,646,000 | 7,455 |
Total bank equity capital | $4,646,000 | 7,455 |
Perpetual preferred stock | $1,000,000 | 86 |
Common stock | $50,000 | 7,568 |
Surplus | $100,000 | 8,312 |
Undivided profits | $3,496,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $57,093,000 | 6,359 |
Long-term assets (5+ years) | $11,734,000 | 4,679 |
Average Assets, year-to-date | $55,717,000 | 6,673 |
Average Assets, quarterly | $55,717,000 | 6,673 |
Volatile liabilities | $20,175,000 | 3,893 |
Insider loans | $1,056,000 | 3,898 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,779,000 | 7,593 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,335 |
Tier 2 risk-based capital | $513,000 | 5,623 |
Total risk weighted assets | $40,919,000 | 6,199 |
Total unused commitments | $1,779,000 | 7,600 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $51,845,000 | 6,909 |
Cash and due from depository institutions | $1,104,000 | 5,633 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,729,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,511 |
Net loans & leases | $35,037,000 | 6,399 |
Loan loss allowance | $619,000 | 5,410 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $565,000 | 6,963 |
Other real estate owned | $210,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $740,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,845,000 | 6,909 |
Total liabilities | $47,302,000 | 6,820 |
Total deposits | $47,121,000 | 6,630 |
Interest-bearing deposits | $42,928,000 | 6,415 |
Deposits held in domestic offices | $47,121,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $4,543,000 | 7,490 |
Total bank equity capital | $4,543,000 | 7,490 |
Perpetual preferred stock | $1,000,000 | 85 |
Common stock | $50,000 | 7,625 |
Surplus | $100,000 | 8,370 |
Undivided profits | $3,393,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $303,000 | 6,949 |
Earning assets | $49,226,000 | 6,793 |
Long-term assets (5+ years) | $12,009,000 | 4,661 |
Average Assets, year-to-date | $51,304,000 | 6,829 |
Average Assets, quarterly | $51,407,000 | 6,914 |
Volatile liabilities | $13,071,000 | 4,990 |
Insider loans | $1,083,000 | 3,846 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,744,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,346 |
Tier 2 risk-based capital | $472,000 | 5,859 |
Total risk weighted assets | $37,585,000 | 6,427 |
Total unused commitments | $1,744,000 | 7,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $50,969,000 | 6,965 |
Cash and due from depository institutions | $1,462,000 | 5,657 |
Interest-bearing balances | $0 | 7,032 |
Securities | $15,057,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,019 |
Net loans & leases | $30,350,000 | 6,796 |
Loan loss allowance | $588,000 | 5,594 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 6,932 |
Other real estate owned | $212,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $872,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,969,000 | 6,965 |
Total liabilities | $46,526,000 | 6,878 |
Total deposits | $46,280,000 | 6,696 |
Interest-bearing deposits | $41,786,000 | 6,493 |
Deposits held in domestic offices | $46,280,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $246,000 | 6,881 |
Total equity capital | $4,443,000 | 7,565 |
Total bank equity capital | $4,443,000 | 7,565 |
Perpetual preferred stock | $1,000,000 | 84 |
Common stock | $50,000 | 7,673 |
Surplus | $100,000 | 8,420 |
Undivided profits | $3,293,000 | 5,655 |
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 | $339,000 | 6,794 |
Earning assets | $47,841,000 | 6,877 |
Long-term assets (5+ years) | $14,398,000 | 4,325 |
Average Assets, year-to-date | $51,168,750 | 6,876 |
Average Assets, quarterly | $50,942,500 | 6,947 |
Volatile liabilities | $12,128,000 | 5,190 |
Insider loans | $891,000 | 4,283 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,146,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,439 |
Tier 2 risk-based capital | $429,000 | 6,145 |
Total risk weighted assets | $34,153,000 | 6,708 |
Total unused commitments | $3,146,000 | 6,657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $50,916,000 | 6,965 |
Cash and due from depository institutions | $1,402,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $14,233,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $2,123,000 | 4,694 |
Net loans & leases | $31,551,000 | 6,699 |
Loan loss allowance | $574,000 | 5,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $563,000 | 6,988 |
Other real estate owned | $265,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $779,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,916,000 | 6,965 |
Total liabilities | $46,419,000 | 6,883 |
Total deposits | $46,195,000 | 6,695 |
Interest-bearing deposits | $41,727,000 | 6,509 |
Deposits held in domestic offices | $46,195,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $224,000 | 7,164 |
Total equity capital | $4,497,000 | 7,545 |
Total bank equity capital | $4,497,000 | 7,545 |
Perpetual preferred stock | $1,000,000 | 84 |
Common stock | $50,000 | 7,702 |
Surplus | $100,000 | 8,447 |
Undivided profits | $3,347,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $295,000 | 7,090 |
Earning assets | $47,907,000 | 6,861 |
Long-term assets (5+ years) | $12,582,000 | 4,448 |
Average Assets, year-to-date | $51,235,330 | 6,885 |
Average Assets, quarterly | $51,234,000 | 6,920 |
Volatile liabilities | $12,077,000 | 5,176 |
Insider loans | $875,000 | 4,292 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,350,000 | 6,532 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,444 |
Tier 2 risk-based capital | $439,000 | 6,065 |
Total risk weighted assets | $35,022,000 | 6,641 |
Total unused commitments | $3,350,000 | 6,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $51,552,000 | 6,904 |
Cash and due from depository institutions | $1,641,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,304,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,368 |
Net loans & leases | $32,055,000 | 6,600 |
Loan loss allowance | $589,000 | 5,498 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $563,000 | 7,014 |
Other real estate owned | $231,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $853,000 | 6,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,552,000 | 6,904 |
Total liabilities | $47,162,000 | 6,807 |
Total deposits | $46,939,000 | 6,623 |
Interest-bearing deposits | $42,511,000 | 6,432 |
Deposits held in domestic offices | $46,939,000 | 6,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $223,000 | 7,215 |
Total equity capital | $4,390,000 | 7,587 |
Total bank equity capital | $4,390,000 | 7,587 |
Perpetual preferred stock | $1,000,000 | 84 |
Common stock | $50,000 | 7,740 |
Surplus | $100,000 | 8,484 |
Undivided profits | $3,240,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $48,264,000 | 6,820 |
Long-term assets (5+ years) | $12,852,000 | 4,345 |
Average Assets, year-to-date | $51,395,000 | 6,875 |
Average Assets, quarterly | $51,395,000 | 6,875 |
Volatile liabilities | $11,194,000 | 5,357 |
Insider loans | $937,000 | 4,085 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,067,000 | 6,677 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,491 |
Tier 2 risk-based capital | $443,000 | 6,000 |
Total risk weighted assets | $35,294,000 | 6,567 |
Total unused commitments | $3,067,000 | 6,692 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $51,238,000 | 6,908 |
Cash and due from depository institutions | $1,137,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,505,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $4,446,000 | 3,071 |
Net loans & leases | $30,599,000 | 6,771 |
Loan loss allowance | $618,000 | 5,286 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $535,000 | 7,103 |
Other real estate owned | $134,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $882,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,238,000 | 6,908 |
Total liabilities | $46,826,000 | 6,811 |
Total deposits | $46,610,000 | 6,621 |
Interest-bearing deposits | $41,909,000 | 6,435 |
Deposits held in domestic offices | $46,610,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $4,412,000 | 7,550 |
Total bank equity capital | $4,412,000 | 7,550 |
Perpetual preferred stock | $1,000,000 | 85 |
Common stock | $50,000 | 7,773 |
Surplus | $100,000 | 8,518 |
Undivided profits | $3,262,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $317,000 | 7,104 |
Earning assets | $48,550,000 | 6,773 |
Long-term assets (5+ years) | $10,840,000 | 4,642 |
Average Assets, year-to-date | $48,183,000 | 6,948 |
Average Assets, quarterly | $50,054,500 | 6,947 |
Volatile liabilities | $11,192,000 | 5,384 |
Insider loans | $949,000 | 4,073 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,246,000 | 7,069 |
Tier 1 (core) risk-based capital | $4,308,000 | 7,473 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $33,643,000 | 6,700 |
Total unused commitments | $2,246,000 | 7,074 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $48,097,000 | 7,051 |
Cash and due from depository institutions | $2,107,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,517,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $1,729,000 | 5,066 |
Net loans & leases | $30,340,000 | 6,779 |
Loan loss allowance | $734,000 | 4,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $557,000 | 7,130 |
Other real estate owned | $84,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $763,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,097,000 | 7,051 |
Total liabilities | $45,023,000 | 6,876 |
Total deposits | $44,717,000 | 6,691 |
Interest-bearing deposits | $39,899,000 | 6,538 |
Deposits held in domestic offices | $44,717,000 | 6,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 6,821 |
Total equity capital | $3,074,000 | 8,425 |
Total bank equity capital | $3,074,000 | 8,425 |
Perpetual preferred stock | $500,000 | 107 |
Common stock | $50,000 | 7,980 |
Surplus | $100,000 | 8,751 |
Undivided profits | $2,424,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $44,586,000 | 6,983 |
Long-term assets (5+ years) | $9,559,000 | 4,896 |
Average Assets, year-to-date | $43,121,200 | 7,206 |
Average Assets, quarterly | $46,897,500 | 7,080 |
Volatile liabilities | $9,878,000 | 5,675 |
Insider loans | $1,143,000 | 3,613 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,396,000 | 6,359 |
Tier 1 (core) risk-based capital | $3,073,000 | 8,346 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $32,085,000 | 6,848 |
Total unused commitments | $3,396,000 | 6,364 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $40,318,000 | 7,563 |
Cash and due from depository institutions | $1,568,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,795,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,260 |
Net loans & leases | $23,279,000 | 7,517 |
Loan loss allowance | $852,000 | 3,967 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $609,000 | 7,091 |
Other real estate owned | $250,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $587,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,318,000 | 7,563 |
Total liabilities | $37,936,000 | 7,362 |
Total deposits | $37,625,000 | 7,180 |
Interest-bearing deposits | $33,076,000 | 7,054 |
Deposits held in domestic offices | $37,625,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $311,000 | 7,220 |
Total equity capital | $2,382,000 | 9,052 |
Total bank equity capital | $2,382,000 | 9,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $100,000 | 9,012 |
Undivided profits | $2,232,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $37,304,000 | 7,514 |
Long-term assets (5+ years) | $6,226,000 | 5,594 |
Average Assets, year-to-date | $42,944,600 | 7,182 |
Average Assets, quarterly | $41,739,000 | 7,391 |
Volatile liabilities | $4,721,000 | 7,569 |
Insider loans | $1,041,000 | 3,765 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $893,000 | 8,446 |
Tier 1 (core) risk-based capital | $2,452,000 | 8,958 |
Tier 2 risk-based capital | $312,390 | 6,901 |
Total risk weighted assets | $24,451,790 | 7,609 |
Total unused commitments | $893,000 | 8,451 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $43,826,000 | 7,374 |
Cash and due from depository institutions | $2,194,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,784,000 | 6,573 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,986 |
Net loans & leases | $26,812,000 | 7,143 |
Loan loss allowance | $401,000 | 6,430 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $609,000 | 7,285 |
Other real estate owned | $91,000 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $606,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,826,000 | 7,374 |
Total liabilities | $40,382,000 | 7,244 |
Total deposits | $40,053,000 | 7,052 |
Interest-bearing deposits | $36,308,000 | 6,834 |
Deposits held in domestic offices | $40,053,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $329,000 | 6,675 |
Total equity capital | $3,444,000 | 8,294 |
Total bank equity capital | $3,444,000 | 8,294 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $100,000 | 9,316 |
Undivided profits | $3,294,000 | 5,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $259,000 | 6,975 |
Earning assets | $40,326,000 | 7,327 |
Long-term assets (5+ years) | $8,772,000 | 5,161 |
Average Assets, year-to-date | $45,425,800 | 7,093 |
Average Assets, quarterly | $44,405,000 | 7,284 |
Volatile liabilities | $6,019,000 | 6,845 |
Insider loans | $641,000 | 4,762 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $685,000 | 8,930 |
Tier 1 (core) risk-based capital | $3,615,000 | 8,173 |
Tier 2 risk-based capital | $329,580 | 6,742 |
Total risk weighted assets | $26,294,680 | 7,390 |
Total unused commitments | $685,000 | 8,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $48,112,000 | 7,109 |
Cash and due from depository institutions | $1,722,000 | 4,625 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,779,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 4,731 |
Net loans & leases | $27,233,000 | 7,042 |
Loan loss allowance | $481,000 | 5,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $650,000 | 7,156 |
Other real estate owned | $45,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $598,000 | 7,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,112,000 | 7,109 |
Total liabilities | $44,493,000 | 6,972 |
Total deposits | $44,153,000 | 6,811 |
Interest-bearing deposits | $40,100,000 | 6,570 |
Deposits held in domestic offices | $44,153,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $3,619,000 | 8,266 |
Total bank equity capital | $3,619,000 | 8,266 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $100,000 | 9,549 |
Undivided profits | $3,469,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $45,097,000 | 7,011 |
Long-term assets (5+ years) | $9,329,000 | 4,884 |
Average Assets, year-to-date | $44,795,400 | 7,154 |
Average Assets, quarterly | $46,244,500 | 7,182 |
Volatile liabilities | $7,454,000 | 5,878 |
Insider loans | $416,000 | 5,747 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,552,000 | 7,940 |
Tier 1 (core) risk-based capital | $3,579,000 | 8,182 |
Tier 2 risk-based capital | $344,760 | 6,524 |
Total risk weighted assets | $27,444,360 | 7,220 |
Total unused commitments | $1,552,000 | 7,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $42,358,000 | 7,673 |
Cash and due from depository institutions | $1,840,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,385,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $26,706,000 | 7,290 |
Loan loss allowance | $378,000 | 6,763 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $631,000 | 7,302 |
Other real estate owned | $45,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $701,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,358,000 | 7,673 |
Total liabilities | $38,788,000 | 7,577 |
Total deposits | $38,462,000 | 7,434 |
Interest-bearing deposits | $35,073,000 | 7,177 |
Deposits held in domestic offices | $38,462,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $326,000 | 7,500 |
Total equity capital | $3,570,000 | 8,441 |
Total bank equity capital | $3,570,000 | 8,441 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $100,000 | 9,957 |
Undivided profits | $3,420,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $39,141,000 | 7,659 |
Long-term assets (5+ years) | $7,620,000 | 5,020 |
Average Assets, year-to-date | $41,344,000 | 7,621 |
Average Assets, quarterly | $42,080,000 | 7,654 |
Volatile liabilities | $7,676,000 | 5,846 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $984,000 | 8,785 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,336 |
Tier 2 risk-based capital | $327,620 | 6,749 |
Total risk weighted assets | $26,159,520 | 7,499 |
Total unused commitments | $984,000 | 8,794 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $41,173,000 | 8,048 |
Cash and due from depository institutions | $1,463,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,000,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 5,529 |
Net loans & leases | $24,010,000 | 7,795 |
Loan loss allowance | $338,000 | 7,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 8,111 |
Other real estate owned | $91,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $581,000 | 8,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,173,000 | 8,048 |
Total liabilities | $37,802,000 | 7,944 |
Total deposits | $37,456,000 | 7,791 |
Interest-bearing deposits | $33,572,000 | 7,595 |
Deposits held in domestic offices | $37,456,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $346,000 | 7,357 |
Total equity capital | $3,371,000 | 8,823 |
Total bank equity capital | $3,371,000 | 8,823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $100,000 | 10,449 |
Undivided profits | $3,221,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $371,000 | 5,981 |
Earning assets | $38,540,000 | 7,941 |
Long-term assets (5+ years) | $6,593,000 | 5,200 |
Average Assets, year-to-date | $39,872,200 | 8,029 |
Average Assets, quarterly | $40,546,000 | 8,058 |
Volatile liabilities | $7,940,000 | 5,630 |
Insider loans | $246,000 | 7,305 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,113,000 | 8,660 |
Tier 1 (core) risk-based capital | $3,382,000 | 8,749 |
Tier 2 risk-based capital | $303,710 | 7,169 |
Total risk weighted assets | $24,262,210 | 7,901 |
Total unused commitments | $1,113,000 | 8,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $39,497,000 | 8,431 |
Cash and due from depository institutions | $2,196,000 | 6,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,711,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 5,623 |
Net loans & leases | $22,573,000 | 8,111 |
Loan loss allowance | $269,000 | 8,504 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $487,000 | 8,354 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $565,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,497,000 | 8,431 |
Total liabilities | $36,275,000 | 8,320 |
Total deposits | $35,937,000 | 8,182 |
Interest-bearing deposits | $32,083,000 | 8,000 |
Deposits held in domestic offices | $35,937,000 | 8,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $338,000 | 7,818 |
Total equity capital | $3,222,000 | 9,213 |
Total bank equity capital | $3,222,000 | 9,213 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $100,000 | 10,896 |
Undivided profits | $3,072,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $369,000 | 6,187 |
Earning assets | $36,249,000 | 8,407 |
Long-term assets (5+ years) | $5,971,000 | 5,356 |
Average Assets, year-to-date | $38,680,400 | 8,336 |
Average Assets, quarterly | $38,522,000 | 8,480 |
Volatile liabilities | $8,348,000 | 5,152 |
Insider loans | $265,000 | 7,367 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $939,000 | 9,084 |
Tier 1 (core) risk-based capital | $3,209,000 | 9,144 |
Tier 2 risk-based capital | $269,000 | 7,765 |
Total risk weighted assets | $22,946,100 | 8,256 |
Total unused commitments | $939,000 | 9,094 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $39,722,000 | 8,619 |
Cash and due from depository institutions | $836,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,873,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $240,000 | 7,639 |
Net loans & leases | $21,593,000 | 8,409 |
Loan loss allowance | $232,000 | 9,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $643,000 | 8,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,722,000 | 8,619 |
Total liabilities | $36,738,000 | 8,486 |
Total deposits | $36,484,000 | 8,285 |
Interest-bearing deposits | $33,159,000 | 7,976 |
Deposits held in domestic offices | $36,484,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $2,984,000 | 9,505 |
Total bank equity capital | $2,984,000 | 9,505 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $100,000 | 11,405 |
Undivided profits | $2,834,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $294,000 | 6,686 |
Earning assets | $37,706,000 | 8,413 |
Long-term assets (5+ years) | $7,683,000 | 4,820 |
Average Assets, year-to-date | $38,749,800 | 8,615 |
Average Assets, quarterly | $39,303,000 | 8,621 |
Volatile liabilities | $9,249,000 | 4,586 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,037,000 | 9,049 |
Tier 1 (core) risk-based capital | $3,001,000 | 9,582 |
Tier 2 risk-based capital | $232,000 | 8,541 |
Total risk weighted assets | $22,300,500 | 8,535 |
Total unused commitments | $1,037,000 | 9,059 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $37,626,000 | 9,139 |
Cash and due from depository institutions | $2,369,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,470,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $19,678,000 | 8,901 |
Loan loss allowance | $350,000 | 7,995 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $315,000 | 10,078 |
Other real estate owned | $3,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $491,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,626,000 | 9,139 |
Total liabilities | $35,008,000 | 9,001 |
Total deposits | $34,472,000 | 8,900 |
Interest-bearing deposits | $30,627,000 | 8,702 |
Deposits held in domestic offices | $34,472,000 | 8,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,608 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $311,000 | 7,384 |
Total equity capital | $2,618,000 | 10,356 |
Total bank equity capital | $2,618,000 | 10,356 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $100,000 | 11,922 |
Undivided profits | $2,468,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $249,000 | 7,027 |
Earning assets | $34,448,000 | 9,110 |
Long-term assets (5+ years) | $8,400,000 | 4,867 |
Average Assets, year-to-date | $33,618,200 | 9,502 |
Average Assets, quarterly | $36,718,000 | 9,198 |
Volatile liabilities | $7,307,000 | 5,135 |
Insider loans | $32,000 | 10,988 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $930,000 | 9,406 |
Tier 1 (core) risk-based capital | $2,618,000 | 10,312 |
Tier 2 risk-based capital | $257,200 | 8,229 |
Total risk weighted assets | $20,483,400 | 9,035 |
Total unused commitments | $930,000 | 9,432 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $28,763,000 | 10,612 |
Cash and due from depository institutions | $1,392,000 | 8,155 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,704,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $875,000 | 9,060 |
Net loans & leases | $14,042,000 | 10,451 |
Loan loss allowance | $140,000 | 11,733 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $285,000 | 10,669 |
Other real estate owned | $3,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $462,000 | 10,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,763,000 | 10,612 |
Total liabilities | $26,450,000 | 10,538 |
Total deposits | $26,264,000 | 10,436 |
Interest-bearing deposits | $22,633,000 | 10,415 |
Deposits held in domestic offices | $26,264,000 | 10,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $186,000 | 10,325 |
Total equity capital | $2,313,000 | 10,902 |
Total bank equity capital | $2,313,000 | 10,902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $100,000 | 12,397 |
Undivided profits | $2,163,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 9,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $197,000 | 8,741 |
Earning assets | $26,621,000 | 10,511 |
Long-term assets (5+ years) | $3,582,000 | 7,507 |
Average Assets, year-to-date | $25,458,000 | 11,017 |
Average Assets, quarterly | $27,784,500 | 10,711 |
Volatile liabilities | $5,275,000 | 6,346 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $304,000 | 11,255 |
Tier 1 (core) risk-based capital | $2,313,000 | 10,858 |
Tier 2 risk-based capital | $140,000 | 10,914 |
Total risk weighted assets | $14,325,200 | 10,825 |
Total unused commitments | $304,000 | 11,275 |
Derivatives | $0 | 651 |