Home > Elkton Bank & Trust Company > Assets and Liabilities
Elkton Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $187,981,000 | 3,126 |
Cash and due from depository institutions | $18,340,000 | 3,096 |
Interest-bearing balances | $15,300,000 | 2,036 |
Securities | $83,884,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $11,873,000 | 320 |
Net loans & leases | $67,421,000 | 3,623 |
Loan loss allowance | $703,000 | 3,757 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,663,000 | 2,778 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,800,000 | 3,289 |
Life insurance assets | $626,000 | 2,914 |
Total liabilities and capital | $187,981,000 | 3,096 |
Total liabilities | $168,234,000 | 3,086 |
Total deposits | $162,267,000 | 3,089 |
Interest-bearing deposits | $112,838,000 | 3,117 |
Deposits held in domestic offices | $162,267,000 | 3,088 |
% insured | 69.10% | 3,280 |
Federal funds purchased & repurchase agreements | $2,757,000 | 810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,210,000 | 1,932 |
Total equity capital | $19,747,000 | 3,028 |
Total bank equity capital | $19,747,000 | 3,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 3,776 |
Surplus | $3,200,000 | 3,141 |
Undivided profits | $16,497,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,059,000 | 2,977 |
Earning assets | $178,478,000 | 3,058 |
Long-term assets (5+ years) | $68,331,000 | 2,637 |
Average Assets, year-to-date | $183,164,800 | 3,100 |
Average Assets, quarterly | $186,691,000 | 3,094 |
Volatile liabilities | $12,374,000 | 3,198 |
Insider loans | $859,000 | 2,600 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,486,000 | 2,940 |
Tier 1 (core) risk-based capital | $22,344,000 | 3,064 |
Tier 2 risk-based capital | $703,000 | 2,424 |
Total risk weighted assets | $94,109,000 | 2,271 |
Total unused commitments | $16,486,000 | 2,940 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $185,401,000 | 3,138 |
Cash and due from depository institutions | $17,489,000 | 2,999 |
Interest-bearing balances | $13,432,000 | 2,116 |
Securities | $86,582,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $11,473,000 | 312 |
Net loans & leases | $62,925,000 | 3,691 |
Loan loss allowance | $696,000 | 3,759 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,670,000 | 2,774 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,262,000 | 3,226 |
Life insurance assets | $597,000 | 2,940 |
Total liabilities and capital | $185,401,000 | 3,104 |
Total liabilities | $166,760,000 | 3,090 |
Total deposits | $161,086,000 | 3,100 |
Interest-bearing deposits | $112,156,000 | 3,115 |
Deposits held in domestic offices | $161,086,000 | 3,099 |
% insured | 68.51% | 3,334 |
Federal funds purchased & repurchase agreements | $2,742,000 | 830 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,932,000 | 2,030 |
Total equity capital | $18,641,000 | 2,968 |
Total bank equity capital | $18,641,000 | 2,965 |
Perpetual preferred stock | $0 | 116 |
Common stock | $50,000 | 3,798 |
Surplus | $3,200,000 | 3,144 |
Undivided profits | $15,391,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,081,000 | 2,923 |
Earning assets | $174,412,000 | 3,076 |
Long-term assets (5+ years) | $68,216,000 | 2,655 |
Average Assets, year-to-date | $181,960,750 | 3,117 |
Average Assets, quarterly | $179,752,500 | 3,137 |
Volatile liabilities | $10,301,000 | 3,313 |
Insider loans | $877,000 | 2,573 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,809,000 | 3,086 |
Tier 1 (core) risk-based capital | $22,182,000 | 3,082 |
Tier 2 risk-based capital | $697,000 | 2,428 |
Total risk weighted assets | $91,496,000 | 2,282 |
Total unused commitments | $14,809,000 | 3,086 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $174,104,000 | 3,220 |
Cash and due from depository institutions | $12,587,000 | 3,131 |
Interest-bearing balances | $10,037,000 | 2,411 |
Securities | $86,747,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $5,639,000 | 579 |
Net loans & leases | $62,384,000 | 3,692 |
Loan loss allowance | $713,000 | 3,759 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,633,000 | 2,791 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,114,000 | 3,193 |
Life insurance assets | $597,000 | 2,959 |
Total liabilities and capital | $174,104,000 | 3,183 |
Total liabilities | $155,315,000 | 3,188 |
Total deposits | $150,040,000 | 3,190 |
Interest-bearing deposits | $99,150,000 | 3,278 |
Deposits held in domestic offices | $150,040,000 | 3,189 |
% insured | 73.93% | 2,687 |
Federal funds purchased & repurchase agreements | $2,134,000 | 891 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,141,000 | 1,843 |
Total equity capital | $18,789,000 | 3,027 |
Total bank equity capital | $18,789,000 | 3,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 3,818 |
Surplus | $3,200,000 | 3,156 |
Undivided profits | $15,539,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,015,000 | 2,872 |
Earning assets | $164,807,000 | 3,161 |
Long-term assets (5+ years) | $65,941,000 | 2,744 |
Average Assets, year-to-date | $180,814,000 | 3,133 |
Average Assets, quarterly | $177,165,000 | 3,165 |
Volatile liabilities | $9,918,000 | 3,276 |
Insider loans | $963,000 | 2,510 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,986,000 | 3,230 |
Tier 1 (core) risk-based capital | $21,934,000 | 3,088 |
Tier 2 risk-based capital | $713,000 | 2,426 |
Total risk weighted assets | $88,237,000 | 2,304 |
Total unused commitments | $12,986,000 | 3,231 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $180,226,000 | 3,191 |
Cash and due from depository institutions | $22,778,000 | 3,153 |
Interest-bearing balances | $19,747,000 | 1,809 |
Securities | $88,947,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,393 |
Net loans & leases | $60,925,000 | 3,737 |
Loan loss allowance | $700,000 | 3,801 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,547,000 | 2,843 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,197,000 | 3,163 |
Life insurance assets | $597,000 | 2,999 |
Total liabilities and capital | $180,226,000 | 3,191 |
Total liabilities | $161,376,000 | 3,183 |
Total deposits | $157,320,000 | 3,155 |
Interest-bearing deposits | $104,203,000 | 3,270 |
Deposits held in domestic offices | $157,320,000 | 3,154 |
% insured | 73.74% | 2,662 |
Federal funds purchased & repurchase agreements | $1,415,000 | 899 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,641,000 | 1,969 |
Total equity capital | $18,850,000 | 3,027 |
Total bank equity capital | $18,850,000 | 3,027 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,829 |
Surplus | $3,200,000 | 3,205 |
Undivided profits | $15,600,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $888,000 | 2,955 |
Earning assets | $170,451,000 | 3,156 |
Long-term assets (5+ years) | $68,917,000 | 2,763 |
Average Assets, year-to-date | $184,169,000 | 3,147 |
Average Assets, quarterly | $184,169,000 | 3,147 |
Volatile liabilities | $8,587,000 | 3,237 |
Insider loans | $796,000 | 2,663 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,985,000 | 3,364 |
Tier 1 (core) risk-based capital | $21,649,000 | 3,122 |
Tier 2 risk-based capital | $700,000 | 2,478 |
Total risk weighted assets | $86,425,000 | 2,356 |
Total unused commitments | $11,985,000 | 3,364 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $188,112,000 | 3,134 |
Cash and due from depository institutions | $32,733,000 | 3,178 |
Interest-bearing balances | $27,605,000 | 1,338 |
Securities | $84,200,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 578 |
Net loans & leases | $58,463,000 | 3,798 |
Loan loss allowance | $680,000 | 3,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,537,000 | 2,846 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,065,000 | 3,254 |
Life insurance assets | $597,000 | 3,012 |
Total liabilities and capital | $188,112,000 | 3,134 |
Total liabilities | $170,279,000 | 3,133 |
Total deposits | $164,267,000 | 3,126 |
Interest-bearing deposits | $114,358,000 | 3,152 |
Deposits held in domestic offices | $164,267,000 | 3,125 |
% insured | 71.12% | 2,843 |
Federal funds purchased & repurchase agreements | $3,104,000 | 876 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,908,000 | 1,820 |
Total equity capital | $17,833,000 | 3,047 |
Total bank equity capital | $17,833,000 | 3,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $50,000 | 3,855 |
Surplus | $3,200,000 | 3,216 |
Undivided profits | $14,583,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $921,000 | 2,999 |
Earning assets | $176,382,000 | 3,110 |
Long-term assets (5+ years) | $70,600,000 | 2,770 |
Average Assets, year-to-date | $179,483,400 | 3,197 |
Average Assets, quarterly | $187,923,500 | 3,139 |
Volatile liabilities | $11,311,000 | 2,845 |
Insider loans | $690,000 | 2,798 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,656,000 | 3,389 |
Tier 1 (core) risk-based capital | $21,069,000 | 3,170 |
Tier 2 risk-based capital | $680,000 | 2,507 |
Total risk weighted assets | $85,131,000 | 2,396 |
Total unused commitments | $11,656,000 | 3,389 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 29 | 3,197 |
Assets and Liabilities | ||
Total Assets: | $187,735,000 | 3,163 |
Cash and due from depository institutions | $27,425,000 | 3,197 |
Interest-bearing balances | $22,569,000 | 1,753 |
Securities | $83,621,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $11,538,000 | 387 |
Net loans & leases | $58,328,000 | 3,811 |
Loan loss allowance | $679,000 | 3,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,565,000 | 2,813 |
Other real estate owned | $0 | 3,197 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,258,000 | 3,191 |
Life insurance assets | $569,000 | 3,039 |
Total liabilities and capital | $187,735,000 | 3,163 |
Total liabilities | $170,750,000 | 3,157 |
Total deposits | $165,173,000 | 3,146 |
Interest-bearing deposits | $114,146,000 | 3,184 |
Deposits held in domestic offices | $165,173,000 | 3,144 |
% insured | 71.70% | 2,800 |
Federal funds purchased & repurchase agreements | $3,100,000 | 826 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,477,000 | 1,932 |
Total equity capital | $16,985,000 | 3,050 |
Total bank equity capital | $16,985,000 | 3,050 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,892 |
Surplus | $3,200,000 | 3,227 |
Undivided profits | $13,735,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $941,000 | 2,871 |
Earning assets | $176,056,000 | 3,130 |
Long-term assets (5+ years) | $69,255,000 | 2,819 |
Average Assets, year-to-date | $177,326,250 | 3,232 |
Average Assets, quarterly | $180,944,500 | 3,217 |
Volatile liabilities | $10,563,000 | 2,759 |
Insider loans | $703,000 | 2,791 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,278,000 | 3,438 |
Tier 1 (core) risk-based capital | $20,767,000 | 3,194 |
Tier 2 risk-based capital | $680,000 | 2,544 |
Total risk weighted assets | $100,395,000 | 2,326 |
Total unused commitments | $11,278,000 | 3,438 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 29 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $174,154,000 | 3,311 |
Cash and due from depository institutions | $23,126,000 | 3,233 |
Interest-bearing balances | $18,274,000 | 2,242 |
Securities | $81,486,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $5,916,000 | 765 |
Net loans & leases | $57,923,000 | 3,836 |
Loan loss allowance | $663,000 | 3,922 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,588,000 | 2,819 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,115,000 | 3,456 |
Life insurance assets | $569,000 | 3,068 |
Total liabilities and capital | $174,154,000 | 3,311 |
Total liabilities | $156,691,000 | 3,302 |
Total deposits | $151,703,000 | 3,309 |
Interest-bearing deposits | $100,561,000 | 3,424 |
Deposits held in domestic offices | $151,703,000 | 3,308 |
% insured | 77.24% | 2,030 |
Federal funds purchased & repurchase agreements | $3,096,000 | 768 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,892,000 | 2,100 |
Total equity capital | $17,463,000 | 3,123 |
Total bank equity capital | $17,463,000 | 3,123 |
Perpetual preferred stock | $0 | 74 |
Common stock | $50,000 | 3,904 |
Surplus | $3,200,000 | 3,229 |
Undivided profits | $14,213,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $817,000 | 2,989 |
Earning assets | $163,599,000 | 3,295 |
Long-term assets (5+ years) | $72,614,000 | 2,825 |
Average Assets, year-to-date | $173,856,667 | 3,299 |
Average Assets, quarterly | $176,295,000 | 3,292 |
Volatile liabilities | $10,452,000 | 2,669 |
Insider loans | $711,000 | 2,805 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,659,000 | 3,274 |
Tier 1 (core) risk-based capital | $20,299,000 | 3,206 |
Tier 2 risk-based capital | $663,000 | 2,565 |
Total risk weighted assets | $86,437,000 | 2,408 |
Total unused commitments | $14,659,000 | 3,274 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 28 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $178,436,000 | 3,290 |
Cash and due from depository institutions | $23,255,000 | 3,277 |
Interest-bearing balances | $17,644,000 | 2,787 |
Securities | $85,677,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $6,872,000 | 783 |
Net loans & leases | $57,123,000 | 3,832 |
Loan loss allowance | $653,000 | 3,946 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,613,000 | 2,825 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,896,000 | 3,448 |
Life insurance assets | $569,000 | 3,068 |
Total liabilities and capital | $178,436,000 | 3,290 |
Total liabilities | $160,417,000 | 3,283 |
Total deposits | $155,605,000 | 3,286 |
Interest-bearing deposits | $101,005,000 | 3,428 |
Deposits held in domestic offices | $155,605,000 | 3,285 |
% insured | 76.10% | 2,262 |
Federal funds purchased & repurchase agreements | $3,095,000 | 722 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,717,000 | 2,183 |
Total equity capital | $18,019,000 | 3,235 |
Total bank equity capital | $18,019,000 | 3,235 |
Perpetual preferred stock | $0 | 68 |
Common stock | $50,000 | 3,923 |
Surplus | $3,200,000 | 3,231 |
Undivided profits | $14,769,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $856,000 | 2,792 |
Earning assets | $167,316,000 | 3,276 |
Long-term assets (5+ years) | $75,992,000 | 2,779 |
Average Assets, year-to-date | $173,708,000 | 3,316 |
Average Assets, quarterly | $173,708,000 | 3,316 |
Volatile liabilities | $10,524,000 | 2,621 |
Insider loans | $957,000 | 2,580 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $13,851,000 | 3,343 |
Tier 1 (core) risk-based capital | $20,241,000 | 3,191 |
Tier 2 risk-based capital | $653,000 | 2,559 |
Total risk weighted assets | $86,566,000 | 2,387 |
Total unused commitments | $13,851,000 | 3,343 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 29 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $168,980,000 | 3,377 |
Cash and due from depository institutions | $16,398,000 | 3,250 |
Interest-bearing balances | $12,945,000 | 3,162 |
Securities | $89,534,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 1,371 |
Net loans & leases | $56,644,000 | 3,866 |
Loan loss allowance | $620,000 | 4,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,573,000 | 2,826 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,473,000 | 3,569 |
Life insurance assets | $570,000 | 3,075 |
Total liabilities and capital | $168,980,000 | 3,377 |
Total liabilities | $148,354,000 | 3,375 |
Total deposits | $142,561,000 | 3,391 |
Interest-bearing deposits | $95,840,000 | 3,487 |
Deposits held in domestic offices | $142,561,000 | 3,391 |
% insured | 78.66% | 1,899 |
Federal funds purchased & repurchase agreements | $3,093,000 | 736 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,700,000 | 1,769 |
Total equity capital | $20,626,000 | 3,214 |
Total bank equity capital | $20,626,000 | 3,214 |
Perpetual preferred stock | $0 | 69 |
Common stock | $50,000 | 3,960 |
Surplus | $3,200,000 | 3,252 |
Undivided profits | $17,376,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $895,000 | 2,828 |
Earning assets | $160,481,000 | 3,340 |
Long-term assets (5+ years) | $79,328,000 | 2,732 |
Average Assets, year-to-date | $163,958,200 | 3,357 |
Average Assets, quarterly | $167,102,000 | 3,377 |
Volatile liabilities | $10,365,000 | 2,716 |
Insider loans | $356,000 | 3,362 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,306,000 | 3,302 |
Tier 1 (core) risk-based capital | $19,851,000 | 3,228 |
Tier 2 risk-based capital | $620,000 | 2,578 |
Total risk weighted assets | $83,377,000 | 2,414 |
Total unused commitments | $13,306,000 | 3,302 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $165,224,000 | 3,423 |
Cash and due from depository institutions | $16,822,000 | 3,235 |
Interest-bearing balances | $12,691,000 | 3,269 |
Securities | $87,774,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $493,000 | 1,643 |
Net loans & leases | $54,989,000 | 3,952 |
Loan loss allowance | $621,000 | 4,068 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,607,000 | 2,848 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,539,000 | 3,573 |
Life insurance assets | $543,000 | 3,094 |
Total liabilities and capital | $165,224,000 | 3,423 |
Total liabilities | $144,269,000 | 3,426 |
Total deposits | $139,085,000 | 3,422 |
Interest-bearing deposits | $95,641,000 | 3,503 |
Deposits held in domestic offices | $139,085,000 | 3,421 |
% insured | 79.08% | 2,005 |
Federal funds purchased & repurchase agreements | $3,041,000 | 762 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,143,000 | 2,150 |
Total equity capital | $20,955,000 | 3,224 |
Total bank equity capital | $20,955,000 | 3,224 |
Perpetual preferred stock | $0 | 73 |
Common stock | $50,000 | 4,033 |
Surplus | $3,200,000 | 3,288 |
Undivided profits | $17,705,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $982,000 | 2,740 |
Earning assets | $155,947,000 | 3,391 |
Long-term assets (5+ years) | $75,778,000 | 2,761 |
Average Assets, year-to-date | $162,702,750 | 3,407 |
Average Assets, quarterly | $165,400,500 | 3,413 |
Volatile liabilities | $12,222,000 | 2,558 |
Insider loans | $363,000 | 3,422 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,797,000 | 3,460 |
Tier 1 (core) risk-based capital | $19,929,000 | 3,253 |
Tier 2 risk-based capital | $621,000 | 2,589 |
Total risk weighted assets | $79,947,000 | 2,434 |
Total unused commitments | $11,797,000 | 3,460 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $165,577,000 | 3,409 |
Cash and due from depository institutions | $20,951,000 | 3,264 |
Interest-bearing balances | $17,309,000 | 2,948 |
Securities | $82,854,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 1,171 |
Net loans & leases | $53,871,000 | 4,009 |
Loan loss allowance | $600,000 | 4,104 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,636,000 | 2,847 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,393,000 | 3,622 |
Life insurance assets | $543,000 | 3,110 |
Total liabilities and capital | $165,577,000 | 3,409 |
Total liabilities | $144,828,000 | 3,425 |
Total deposits | $139,459,000 | 3,427 |
Interest-bearing deposits | $96,185,000 | 3,497 |
Deposits held in domestic offices | $139,459,000 | 3,427 |
% insured | 79.01% | 2,163 |
Federal funds purchased & repurchase agreements | $3,040,000 | 765 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,329,000 | 2,026 |
Total equity capital | $20,749,000 | 3,218 |
Total bank equity capital | $20,749,000 | 3,218 |
Perpetual preferred stock | $0 | 78 |
Common stock | $50,000 | 4,066 |
Surplus | $3,200,000 | 3,296 |
Undivided profits | $17,499,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $849,000 | 2,960 |
Earning assets | $156,906,000 | 3,375 |
Long-term assets (5+ years) | $68,075,000 | 2,850 |
Average Assets, year-to-date | $161,862,333 | 3,419 |
Average Assets, quarterly | $164,876,500 | 3,412 |
Volatile liabilities | $12,108,000 | 2,609 |
Insider loans | $214,000 | 3,742 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,869,000 | 3,628 |
Tier 1 (core) risk-based capital | $19,612,000 | 3,243 |
Tier 2 risk-based capital | $600,000 | 2,574 |
Total risk weighted assets | $78,436,000 | 2,409 |
Total unused commitments | $9,869,000 | 3,628 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $164,176,000 | 3,427 |
Cash and due from depository institutions | $19,958,000 | 3,254 |
Interest-bearing balances | $16,259,000 | 3,168 |
Securities | $80,573,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 1,339 |
Net loans & leases | $55,826,000 | 3,985 |
Loan loss allowance | $584,000 | 4,145 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,678,000 | 2,832 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,318,000 | 3,663 |
Life insurance assets | $543,000 | 3,090 |
Total liabilities and capital | $164,176,000 | 3,427 |
Total liabilities | $143,981,000 | 3,441 |
Total deposits | $138,831,000 | 3,435 |
Interest-bearing deposits | $94,645,000 | 3,527 |
Deposits held in domestic offices | $138,831,000 | 3,435 |
% insured | 78.70% | 2,332 |
Federal funds purchased & repurchase agreements | $3,038,000 | 765 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,112,000 | 2,146 |
Total equity capital | $20,195,000 | 3,221 |
Total bank equity capital | $20,195,000 | 3,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,090 |
Surplus | $3,200,000 | 3,305 |
Undivided profits | $16,945,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $815,000 | 3,009 |
Earning assets | $155,481,000 | 3,396 |
Long-term assets (5+ years) | $66,799,000 | 2,779 |
Average Assets, year-to-date | $160,005,000 | 3,436 |
Average Assets, quarterly | $160,005,000 | 3,436 |
Volatile liabilities | $11,553,000 | 2,693 |
Insider loans | $230,000 | 3,729 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,248,000 | 3,684 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,226 |
Tier 2 risk-based capital | $584,000 | 2,563 |
Total risk weighted assets | $77,720,000 | 2,395 |
Total unused commitments | $9,248,000 | 3,684 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $155,834,000 | 3,458 |
Cash and due from depository institutions | $13,547,000 | 3,268 |
Interest-bearing balances | $9,897,000 | 3,511 |
Securities | $76,415,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 986 |
Net loans & leases | $55,138,000 | 3,997 |
Loan loss allowance | $580,000 | 4,160 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,755,000 | 2,799 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,279,000 | 3,717 |
Life insurance assets | $543,000 | 3,093 |
Total liabilities and capital | $155,834,000 | 3,458 |
Total liabilities | $134,886,000 | 3,482 |
Total deposits | $129,117,000 | 3,480 |
Interest-bearing deposits | $90,504,000 | 3,540 |
Deposits held in domestic offices | $129,117,000 | 3,480 |
% insured | 79.13% | 2,305 |
Federal funds purchased & repurchase agreements | $3,035,000 | 781 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,734,000 | 1,828 |
Total equity capital | $20,948,000 | 3,165 |
Total bank equity capital | $20,948,000 | 3,165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,105 |
Surplus | $3,200,000 | 3,302 |
Undivided profits | $17,698,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $781,000 | 3,191 |
Earning assets | $147,150,000 | 3,424 |
Long-term assets (5+ years) | $62,883,000 | 2,750 |
Average Assets, year-to-date | $150,341,800 | 3,404 |
Average Assets, quarterly | $153,695,500 | 3,455 |
Volatile liabilities | $10,687,000 | 2,838 |
Insider loans | $266,000 | 3,666 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,831,000 | 3,574 |
Tier 1 (core) risk-based capital | $19,066,000 | 3,234 |
Tier 2 risk-based capital | $580,000 | 2,581 |
Total risk weighted assets | $75,112,000 | 2,429 |
Total unused commitments | $9,831,000 | 3,574 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $151,557,000 | 3,464 |
Cash and due from depository institutions | $16,063,000 | 3,281 |
Interest-bearing balances | $12,476,000 | 3,086 |
Securities | $70,708,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 1,265 |
Net loans & leases | $57,007,000 | 4,011 |
Loan loss allowance | $591,000 | 4,141 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,727,000 | 2,813 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,423,000 | 3,695 |
Life insurance assets | $513,000 | 3,101 |
Total liabilities and capital | $151,557,000 | 3,464 |
Total liabilities | $130,575,000 | 3,489 |
Total deposits | $125,147,000 | 3,468 |
Interest-bearing deposits | $88,485,000 | 3,549 |
Deposits held in domestic offices | $125,147,000 | 3,468 |
% insured | 81.47% | 2,022 |
Federal funds purchased & repurchase agreements | $3,032,000 | 798 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,396,000 | 2,054 |
Total equity capital | $20,982,000 | 3,166 |
Total bank equity capital | $20,982,000 | 3,166 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,133 |
Surplus | $3,200,000 | 3,306 |
Undivided profits | $17,732,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $967,000 | 2,970 |
Earning assets | $142,820,000 | 3,440 |
Long-term assets (5+ years) | $58,530,000 | 2,765 |
Average Assets, year-to-date | $148,968,750 | 3,404 |
Average Assets, quarterly | $152,746,500 | 3,444 |
Volatile liabilities | $13,480,000 | 2,650 |
Insider loans | $258,000 | 3,745 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,922,000 | 3,555 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,237 |
Tier 2 risk-based capital | $591,000 | 2,580 |
Total risk weighted assets | $75,439,000 | 2,438 |
Total unused commitments | $9,922,000 | 3,555 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $153,936,000 | 3,434 |
Cash and due from depository institutions | $18,232,000 | 3,184 |
Interest-bearing balances | $14,301,000 | 2,974 |
Securities | $66,148,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $7,668,000 | 794 |
Net loans & leases | $56,843,000 | 4,033 |
Loan loss allowance | $604,000 | 4,134 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,728,000 | 2,833 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,317,000 | 3,719 |
Life insurance assets | $513,000 | 3,115 |
Total liabilities and capital | $153,936,000 | 3,434 |
Total liabilities | $133,652,000 | 3,443 |
Total deposits | $127,998,000 | 3,420 |
Interest-bearing deposits | $90,179,000 | 3,506 |
Deposits held in domestic offices | $127,998,000 | 3,419 |
% insured | 80.45% | 2,317 |
Federal funds purchased & repurchase agreements | $3,028,000 | 798 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,626,000 | 1,963 |
Total equity capital | $20,284,000 | 3,212 |
Total bank equity capital | $20,284,000 | 3,212 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,163 |
Surplus | $3,200,000 | 3,310 |
Undivided profits | $17,034,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $851,000 | 3,134 |
Earning assets | $144,960,000 | 3,403 |
Long-term assets (5+ years) | $54,045,000 | 2,810 |
Average Assets, year-to-date | $148,106,000 | 3,390 |
Average Assets, quarterly | $150,316,500 | 3,397 |
Volatile liabilities | $13,207,000 | 2,715 |
Insider loans | $141,000 | 4,057 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,879,000 | 3,647 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,260 |
Tier 2 risk-based capital | $604,000 | 2,631 |
Total risk weighted assets | $75,159,000 | 2,490 |
Total unused commitments | $8,879,000 | 3,647 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $146,697,000 | 3,381 |
Cash and due from depository institutions | $18,242,000 | 3,198 |
Interest-bearing balances | $14,253,000 | 2,446 |
Securities | $64,699,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $3,659,000 | 1,236 |
Net loans & leases | $55,118,000 | 4,032 |
Loan loss allowance | $610,000 | 4,127 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,728,000 | 2,853 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,251,000 | 3,737 |
Life insurance assets | $513,000 | 3,140 |
Total liabilities and capital | $146,697,000 | 3,381 |
Total liabilities | $127,774,000 | 3,393 |
Total deposits | $124,146,000 | 3,362 |
Interest-bearing deposits | $88,841,000 | 3,481 |
Deposits held in domestic offices | $124,146,000 | 3,361 |
% insured | 79.25% | 2,806 |
Federal funds purchased & repurchase agreements | $1,827,000 | 927 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,801,000 | 2,183 |
Total equity capital | $18,923,000 | 3,290 |
Total bank equity capital | $18,923,000 | 3,290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $50,000 | 4,195 |
Surplus | $3,200,000 | 3,341 |
Undivided profits | $15,673,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $797,000 | 3,052 |
Earning assets | $137,729,000 | 3,364 |
Long-term assets (5+ years) | $52,980,000 | 2,768 |
Average Assets, year-to-date | $145,191,000 | 3,392 |
Average Assets, quarterly | $145,191,000 | 3,392 |
Volatile liabilities | $12,545,000 | 2,753 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,018,000 | 3,621 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,253 |
Tier 2 risk-based capital | $610,000 | 2,730 |
Total risk weighted assets | $69,631,000 | 2,645 |
Total unused commitments | $9,018,000 | 3,621 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 31 | 3,311 |
Assets and Liabilities | ||
Total Assets: | $143,685,000 | 3,436 |
Cash and due from depository institutions | $14,604,000 | 3,311 |
Interest-bearing balances | $10,747,000 | 2,732 |
Securities | $58,042,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $8,176,000 | 625 |
Net loans & leases | $57,986,000 | 4,017 |
Loan loss allowance | $594,000 | 4,176 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,607,000 | 2,936 |
Other real estate owned | $0 | 3,311 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,270,000 | 3,779 |
Life insurance assets | $513,000 | 3,165 |
Total liabilities and capital | $143,685,000 | 3,436 |
Total liabilities | $125,073,000 | 3,434 |
Total deposits | $120,578,000 | 3,423 |
Interest-bearing deposits | $86,814,000 | 3,528 |
Deposits held in domestic offices | $120,578,000 | 3,422 |
% insured | 79.36% | 2,800 |
Federal funds purchased & repurchase agreements | $1,823,000 | 986 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,672,000 | 1,757 |
Total equity capital | $18,612,000 | 3,333 |
Total bank equity capital | $18,612,000 | 3,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $50,000 | 4,251 |
Surplus | $3,200,000 | 3,376 |
Undivided profits | $15,362,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $828,000 | 3,064 |
Earning assets | $134,951,000 | 3,399 |
Long-term assets (5+ years) | $43,087,000 | 3,018 |
Average Assets, year-to-date | $141,382,200 | 3,420 |
Average Assets, quarterly | $141,635,500 | 3,450 |
Volatile liabilities | $12,859,000 | 2,725 |
Insider loans | $181,000 | 4,038 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,629,000 | 3,646 |
Tier 1 (core) risk-based capital | $18,250,000 | 3,296 |
Tier 2 risk-based capital | $594,000 | 4,045 |
Total risk weighted assets | $71,445,000 | 3,832 |
Total unused commitments | $8,629,000 | 3,646 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $139,586,000 | 3,509 |
Cash and due from depository institutions | $12,761,000 | 3,343 |
Interest-bearing balances | $9,069,000 | 2,912 |
Securities | $58,166,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $5,989,000 | 743 |
Net loans & leases | $57,765,000 | 4,068 |
Loan loss allowance | $585,000 | 4,241 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,544,000 | 2,988 |
Other real estate owned | $0 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,361,000 | 3,781 |
Life insurance assets | $492,000 | 3,205 |
Total liabilities and capital | $139,586,000 | 3,509 |
Total liabilities | $120,457,000 | 3,517 |
Total deposits | $116,052,000 | 3,514 |
Interest-bearing deposits | $82,774,000 | 3,616 |
Deposits held in domestic offices | $116,052,000 | 3,513 |
% insured | 80.73% | 2,697 |
Federal funds purchased & repurchase agreements | $2,422,000 | 920 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,983,000 | 2,204 |
Total equity capital | $19,129,000 | 3,318 |
Total bank equity capital | $19,129,000 | 3,318 |
Perpetual preferred stock | $0 | 79 |
Common stock | $50,000 | 4,320 |
Surplus | $3,200,000 | 3,419 |
Undivided profits | $15,879,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $949,000 | 2,880 |
Earning assets | $130,989,000 | 3,471 |
Long-term assets (5+ years) | $44,927,000 | 2,939 |
Average Assets, year-to-date | $140,806,500 | 3,462 |
Average Assets, quarterly | $140,769,000 | 3,481 |
Volatile liabilities | $12,193,000 | 2,813 |
Insider loans | $187,000 | 4,115 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,185,000 | 3,616 |
Tier 1 (core) risk-based capital | $18,516,000 | 3,307 |
Tier 2 risk-based capital | $585,000 | 4,123 |
Total risk weighted assets | $71,211,000 | 3,881 |
Total unused commitments | $9,185,000 | 3,616 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $141,952,000 | 3,474 |
Cash and due from depository institutions | $13,601,000 | 3,434 |
Interest-bearing balances | $9,821,000 | 2,701 |
Securities | $58,831,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $7,789,000 | 542 |
Net loans & leases | $56,697,000 | 4,112 |
Loan loss allowance | $591,000 | 4,269 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,471,000 | 3,032 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,563,000 | 3,667 |
Life insurance assets | $492,000 | 3,226 |
Total liabilities and capital | $141,952,000 | 3,474 |
Total liabilities | $123,135,000 | 3,485 |
Total deposits | $118,510,000 | 3,475 |
Interest-bearing deposits | $84,942,000 | 3,600 |
Deposits held in domestic offices | $118,510,000 | 3,474 |
% insured | 79.79% | 2,989 |
Federal funds purchased & repurchase agreements | $2,416,000 | 934 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,209,000 | 1,949 |
Total equity capital | $18,817,000 | 3,330 |
Total bank equity capital | $18,817,000 | 3,330 |
Perpetual preferred stock | $0 | 81 |
Common stock | $50,000 | 4,359 |
Surplus | $3,200,000 | 3,439 |
Undivided profits | $15,567,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $877,000 | 3,028 |
Earning assets | $133,138,000 | 3,447 |
Long-term assets (5+ years) | $43,772,000 | 2,987 |
Average Assets, year-to-date | $141,213,330 | 3,480 |
Average Assets, quarterly | $141,006,000 | 3,486 |
Volatile liabilities | $12,336,000 | 2,820 |
Insider loans | $176,000 | 4,196 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,471,000 | 3,525 |
Tier 1 (core) risk-based capital | $18,419,000 | 3,305 |
Tier 2 risk-based capital | $591,000 | 4,136 |
Total risk weighted assets | $71,568,000 | 3,889 |
Total unused commitments | $10,471,000 | 3,525 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $140,060,000 | 3,534 |
Cash and due from depository institutions | $15,758,000 | 3,458 |
Interest-bearing balances | $12,596,000 | 2,438 |
Securities | $59,940,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $4,132,000 | 945 |
Net loans & leases | $55,162,000 | 4,171 |
Loan loss allowance | $604,000 | 4,281 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,467,000 | 3,055 |
Other real estate owned | $0 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,601,000 | 3,670 |
Life insurance assets | $492,000 | 3,254 |
Total liabilities and capital | $140,060,000 | 3,534 |
Total liabilities | $122,122,000 | 3,537 |
Total deposits | $118,784,000 | 3,511 |
Interest-bearing deposits | $86,751,000 | 3,607 |
Deposits held in domestic offices | $118,784,000 | 3,510 |
% insured | 77.93% | 3,311 |
Federal funds purchased & repurchase agreements | $1,811,000 | 1,000 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,527,000 | 2,346 |
Total equity capital | $17,938,000 | 3,403 |
Total bank equity capital | $17,938,000 | 3,403 |
Perpetual preferred stock | $0 | 83 |
Common stock | $50,000 | 4,406 |
Surplus | $3,200,000 | 3,473 |
Undivided profits | $14,688,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $827,000 | 3,109 |
Earning assets | $131,830,000 | 3,493 |
Long-term assets (5+ years) | $51,327,000 | 2,780 |
Average Assets, year-to-date | $140,844,000 | 3,522 |
Average Assets, quarterly | $140,844,000 | 3,522 |
Volatile liabilities | $11,045,000 | 2,946 |
Insider loans | $164,000 | 4,254 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,254,000 | 3,703 |
Tier 1 (core) risk-based capital | $18,349,000 | 3,323 |
Tier 2 risk-based capital | $604,000 | 4,139 |
Total risk weighted assets | $69,473,000 | 3,956 |
Total unused commitments | $9,254,000 | 3,703 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $141,628,000 | 3,526 |
Cash and due from depository institutions | $13,855,000 | 3,486 |
Interest-bearing balances | $10,323,000 | 2,445 |
Securities | $58,651,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $8,515,000 | 399 |
Net loans & leases | $55,188,000 | 4,201 |
Loan loss allowance | $585,000 | 4,345 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,485,000 | 3,033 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,934,000 | 3,573 |
Life insurance assets | $492,000 | 3,274 |
Total liabilities and capital | $141,628,000 | 3,526 |
Total liabilities | $124,795,000 | 3,525 |
Total deposits | $119,809,000 | 3,510 |
Interest-bearing deposits | $83,184,000 | 3,676 |
Deposits held in domestic offices | $119,809,000 | 3,509 |
% insured | 77.48% | 3,383 |
Federal funds purchased & repurchase agreements | $1,808,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,178,000 | 1,897 |
Total equity capital | $16,833,000 | 3,495 |
Total bank equity capital | $16,833,000 | 3,495 |
Perpetual preferred stock | $0 | 86 |
Common stock | $50,000 | 4,444 |
Surplus | $3,200,000 | 3,492 |
Undivided profits | $13,583,000 | 2,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $886,000 | 3,002 |
Earning assets | $132,677,000 | 3,497 |
Long-term assets (5+ years) | $51,178,000 | 2,814 |
Average Assets, year-to-date | $134,671,400 | 3,584 |
Average Assets, quarterly | $139,064,500 | 3,545 |
Volatile liabilities | $11,278,000 | 2,976 |
Insider loans | $190,000 | 4,242 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,403,000 | 3,784 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,367 |
Tier 2 risk-based capital | $585,000 | 4,208 |
Total risk weighted assets | $71,791,000 | 3,937 |
Total unused commitments | $8,403,000 | 3,784 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $136,501,000 | 3,614 |
Cash and due from depository institutions | $10,475,000 | 3,519 |
Interest-bearing balances | $6,880,000 | 3,034 |
Securities | $57,413,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $9,061,000 | 363 |
Net loans & leases | $53,967,000 | 4,277 |
Loan loss allowance | $564,000 | 4,434 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,506,000 | 3,045 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,079,000 | 3,593 |
Life insurance assets | $469,000 | 3,320 |
Total liabilities and capital | $136,501,000 | 3,614 |
Total liabilities | $120,150,000 | 3,617 |
Total deposits | $114,716,000 | 3,604 |
Interest-bearing deposits | $78,479,000 | 3,813 |
Deposits held in domestic offices | $114,716,000 | 3,603 |
% insured | 78.72% | 3,338 |
Federal funds purchased & repurchase agreements | $2,308,000 | 1,138 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,872 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,626,000 | 2,324 |
Total equity capital | $16,351,000 | 3,521 |
Total bank equity capital | $16,351,000 | 3,521 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,507 |
Surplus | $3,200,000 | 3,526 |
Undivided profits | $13,101,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $934,000 | 2,986 |
Earning assets | $127,321,000 | 3,594 |
Long-term assets (5+ years) | $49,415,000 | 2,898 |
Average Assets, year-to-date | $132,932,250 | 3,640 |
Average Assets, quarterly | $134,485,000 | 3,635 |
Volatile liabilities | $9,158,000 | 3,281 |
Insider loans | $190,000 | 4,292 |
FHLB advances | $1,500,000 | 2,770 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,474,000 | 3,946 |
Tier 1 (core) risk-based capital | $17,806,000 | 3,390 |
Tier 2 risk-based capital | $564,000 | 4,299 |
Total risk weighted assets | $70,591,000 | 4,000 |
Total unused commitments | $7,474,000 | 3,946 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 29 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $132,469,000 | 3,684 |
Cash and due from depository institutions | $12,242,000 | 3,638 |
Interest-bearing balances | $8,007,000 | 2,855 |
Securities | $57,483,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 692 |
Net loans & leases | $52,779,000 | 4,330 |
Loan loss allowance | $581,000 | 4,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,527,000 | 3,049 |
Other real estate owned | $0 | 3,638 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,363,000 | 3,439 |
Life insurance assets | $469,000 | 3,348 |
Total liabilities and capital | $132,469,000 | 3,684 |
Total liabilities | $116,404,000 | 3,687 |
Total deposits | $110,890,000 | 3,677 |
Interest-bearing deposits | $77,552,000 | 3,855 |
Deposits held in domestic offices | $110,890,000 | 3,676 |
% insured | 82.08% | 2,739 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,506,000 | 2,891 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,701,000 | 2,170 |
Total equity capital | $16,065,000 | 3,568 |
Total bank equity capital | $16,065,000 | 3,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $50,000 | 4,566 |
Surplus | $3,200,000 | 3,556 |
Undivided profits | $12,815,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $809,000 | 3,114 |
Earning assets | $122,344,000 | 3,675 |
Long-term assets (5+ years) | $48,578,000 | 2,963 |
Average Assets, year-to-date | $131,742,670 | 3,679 |
Average Assets, quarterly | $131,602,500 | 3,691 |
Volatile liabilities | $8,753,000 | 3,308 |
Insider loans | $0 | 4,983 |
FHLB advances | $1,506,000 | 2,789 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,512,000 | 3,864 |
Tier 1 (core) risk-based capital | $17,303,000 | 3,437 |
Tier 2 risk-based capital | $581,000 | 4,286 |
Total risk weighted assets | $65,709,000 | 4,123 |
Total unused commitments | $8,512,000 | 3,864 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $130,736,000 | 3,742 |
Cash and due from depository institutions | $9,633,000 | 3,569 |
Interest-bearing balances | $6,452,000 | 3,462 |
Securities | $57,399,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 829 |
Net loans & leases | $53,490,000 | 4,343 |
Loan loss allowance | $569,000 | 4,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,545,000 | 3,059 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,445,000 | 3,376 |
Life insurance assets | $469,000 | 3,376 |
Total liabilities and capital | $130,736,000 | 3,742 |
Total liabilities | $114,803,000 | 3,735 |
Total deposits | $109,498,000 | 3,756 |
Interest-bearing deposits | $77,670,000 | 3,910 |
Deposits held in domestic offices | $109,498,000 | 3,755 |
% insured | 84.23% | 2,346 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,072 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,512,000 | 2,737 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,486,000 | 2,314 |
Total equity capital | $15,933,000 | 3,597 |
Total bank equity capital | $15,933,000 | 3,597 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $3,200,000 | 3,593 |
Undivided profits | $12,683,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $765,000 | 3,136 |
Earning assets | $121,565,000 | 3,725 |
Long-term assets (5+ years) | $48,306,000 | 3,017 |
Average Assets, year-to-date | $131,379,500 | 3,729 |
Average Assets, quarterly | $131,379,500 | 3,729 |
Volatile liabilities | $8,750,000 | 3,213 |
Insider loans | $179,000 | 4,418 |
FHLB advances | $1,512,000 | 2,646 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,158,000 | 3,711 |
Tier 1 (core) risk-based capital | $17,011,000 | 3,472 |
Tier 2 risk-based capital | $569,000 | 4,343 |
Total risk weighted assets | $66,141,000 | 4,135 |
Total unused commitments | $10,158,000 | 3,711 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $132,023,000 | 3,755 |
Cash and due from depository institutions | $9,425,000 | 3,608 |
Interest-bearing balances | $5,420,000 | 3,555 |
Securities | $60,639,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 1,051 |
Net loans & leases | $53,656,000 | 4,390 |
Loan loss allowance | $584,000 | 4,510 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,565,000 | 3,087 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,423,000 | 3,459 |
Life insurance assets | $468,000 | 3,407 |
Total liabilities and capital | $132,023,000 | 3,755 |
Total liabilities | $115,501,000 | 3,768 |
Total deposits | $109,467,000 | 3,770 |
Interest-bearing deposits | $78,858,000 | 3,896 |
Deposits held in domestic offices | $109,467,000 | 3,769 |
% insured | 86.10% | 1,911 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,518,000 | 2,875 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,209,000 | 1,846 |
Total equity capital | $16,522,000 | 3,566 |
Total bank equity capital | $16,522,000 | 3,566 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $3,200,000 | 3,637 |
Undivided profits | $13,272,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $691,000 | 3,485 |
Earning assets | $122,030,000 | 3,750 |
Long-term assets (5+ years) | $47,603,000 | 3,080 |
Average Assets, year-to-date | $132,497,800 | 3,707 |
Average Assets, quarterly | $131,232,000 | 3,756 |
Volatile liabilities | $8,498,000 | 3,350 |
Insider loans | $142,000 | 4,564 |
FHLB advances | $1,518,000 | 2,788 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,853,000 | 3,461 |
Tier 1 (core) risk-based capital | $16,905,000 | 3,495 |
Tier 2 risk-based capital | $584,000 | 4,364 |
Total risk weighted assets | $64,844,000 | 4,209 |
Total unused commitments | $11,853,000 | 3,461 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $130,441,000 | 3,798 |
Cash and due from depository institutions | $9,105,000 | 3,633 |
Interest-bearing balances | $5,760,000 | 3,480 |
Securities | $58,588,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,540 |
Net loans & leases | $55,804,000 | 4,355 |
Loan loss allowance | $575,000 | 4,582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,563,000 | 3,112 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,529,000 | 3,440 |
Life insurance assets | $446,000 | 3,439 |
Total liabilities and capital | $130,441,000 | 3,798 |
Total liabilities | $111,592,000 | 3,848 |
Total deposits | $105,057,000 | 3,863 |
Interest-bearing deposits | $77,010,000 | 3,972 |
Deposits held in domestic offices | $105,057,000 | 3,862 |
% insured | 86.59% | 1,937 |
Federal funds purchased & repurchase agreements | $2,307,000 | 1,182 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,524,000 | 2,971 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,704,000 | 1,650 |
Total equity capital | $18,849,000 | 3,354 |
Total bank equity capital | $18,849,000 | 3,353 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $3,200,000 | 3,670 |
Undivided profits | $15,599,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $121,004,000 | 3,791 |
Long-term assets (5+ years) | $45,022,000 | 3,206 |
Average Assets, year-to-date | $132,616,500 | 3,743 |
Average Assets, quarterly | $131,615,000 | 3,773 |
Volatile liabilities | $8,040,000 | 3,473 |
Insider loans | $140,000 | 4,635 |
FHLB advances | $1,524,000 | 2,876 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,423,000 | 4,064 |
Tier 1 (core) risk-based capital | $18,822,000 | 3,304 |
Tier 2 risk-based capital | $575,000 | 4,419 |
Total risk weighted assets | $65,880,000 | 4,208 |
Total unused commitments | $7,423,000 | 4,064 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $132,789,000 | 3,781 |
Cash and due from depository institutions | $9,121,000 | 3,665 |
Interest-bearing balances | $5,671,000 | 3,506 |
Securities | $56,015,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $6,178,000 | 497 |
Net loans & leases | $55,444,000 | 4,376 |
Loan loss allowance | $561,000 | 4,646 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,584,000 | 3,127 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,447,000 | 3,453 |
Life insurance assets | $446,000 | 3,441 |
Total liabilities and capital | $132,789,000 | 3,781 |
Total liabilities | $114,283,000 | 3,816 |
Total deposits | $107,008,000 | 3,839 |
Interest-bearing deposits | $79,901,000 | 3,930 |
Deposits held in domestic offices | $107,008,000 | 3,838 |
% insured | 85.11% | 2,348 |
Federal funds purchased & repurchase agreements | $2,506,000 | 1,168 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,031,000 | 2,833 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,738,000 | 1,582 |
Total equity capital | $18,506,000 | 3,383 |
Total bank equity capital | $18,506,000 | 3,383 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $3,200,000 | 3,698 |
Undivided profits | $15,256,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $802,000 | 3,053 |
Earning assets | $123,308,000 | 3,765 |
Long-term assets (5+ years) | $47,115,000 | 3,152 |
Average Assets, year-to-date | $133,341,670 | 3,760 |
Average Assets, quarterly | $133,339,500 | 3,768 |
Volatile liabilities | $7,373,000 | 3,475 |
Insider loans | $151,000 | 4,649 |
FHLB advances | $2,031,000 | 2,736 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,299,000 | 3,850 |
Tier 1 (core) risk-based capital | $18,455,000 | 3,335 |
Tier 2 risk-based capital | $561,000 | 4,488 |
Total risk weighted assets | $65,877,000 | 4,227 |
Total unused commitments | $9,299,000 | 3,850 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $133,890,000 | 3,794 |
Cash and due from depository institutions | $9,178,000 | 3,682 |
Interest-bearing balances | $5,810,000 | 3,750 |
Securities | $62,221,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,455 |
Net loans & leases | $55,030,000 | 4,397 |
Loan loss allowance | $556,000 | 4,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,575,000 | 3,152 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,400,000 | 3,477 |
Life insurance assets | $446,000 | 3,464 |
Total liabilities and capital | $133,890,000 | 3,794 |
Total liabilities | $115,854,000 | 3,828 |
Total deposits | $108,233,000 | 3,870 |
Interest-bearing deposits | $79,885,000 | 3,974 |
Deposits held in domestic offices | $108,233,000 | 3,869 |
% insured | 84.57% | 2,518 |
Federal funds purchased & repurchase agreements | $2,506,000 | 1,117 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,037,000 | 2,526 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,078,000 | 1,909 |
Total equity capital | $18,036,000 | 3,422 |
Total bank equity capital | $18,036,000 | 3,422 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $3,200,000 | 3,734 |
Undivided profits | $14,786,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $744,000 | 3,159 |
Earning assets | $124,547,000 | 3,774 |
Long-term assets (5+ years) | $51,240,000 | 3,068 |
Average Assets, year-to-date | $133,618,000 | 3,786 |
Average Assets, quarterly | $133,618,000 | 3,786 |
Volatile liabilities | $7,731,000 | 3,382 |
Insider loans | $155,000 | 4,703 |
FHLB advances | $3,037,000 | 2,443 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,220,000 | 3,903 |
Tier 1 (core) risk-based capital | $18,393,000 | 3,344 |
Tier 2 risk-based capital | $556,000 | 4,548 |
Total risk weighted assets | $65,861,000 | 4,246 |
Total unused commitments | $9,220,000 | 3,903 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $133,346,000 | 3,813 |
Cash and due from depository institutions | $15,390,000 | 3,722 |
Interest-bearing balances | $11,531,000 | 2,419 |
Securities | $51,492,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 719 |
Net loans & leases | $56,066,000 | 4,418 |
Loan loss allowance | $568,000 | 4,709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,605,000 | 3,163 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,441,000 | 3,544 |
Life insurance assets | $446,000 | 3,476 |
Total liabilities and capital | $133,346,000 | 3,813 |
Total liabilities | $115,816,000 | 3,840 |
Total deposits | $106,860,000 | 3,900 |
Interest-bearing deposits | $80,080,000 | 3,968 |
Deposits held in domestic offices | $106,860,000 | 3,899 |
% insured | 84.00% | 2,646 |
Federal funds purchased & repurchase agreements | $2,851,000 | 1,172 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,043,000 | 2,648 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,062,000 | 1,482 |
Total equity capital | $17,530,000 | 3,484 |
Total bank equity capital | $17,530,000 | 3,484 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $3,200,000 | 3,769 |
Undivided profits | $14,280,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $802,000 | 3,147 |
Earning assets | $123,441,000 | 3,805 |
Long-term assets (5+ years) | $43,088,000 | 3,359 |
Average Assets, year-to-date | $135,293,600 | 3,748 |
Average Assets, quarterly | $134,757,000 | 3,782 |
Volatile liabilities | $8,362,000 | 3,342 |
Insider loans | $200,000 | 4,630 |
FHLB advances | $3,043,000 | 2,560 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,791,000 | 4,078 |
Tier 1 (core) risk-based capital | $18,105,000 | 3,379 |
Tier 2 risk-based capital | $568,000 | 4,543 |
Total risk weighted assets | $65,481,000 | 4,294 |
Total unused commitments | $7,791,000 | 4,078 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $136,168,000 | 3,780 |
Cash and due from depository institutions | $14,557,000 | 3,734 |
Interest-bearing balances | $11,726,000 | 2,493 |
Securities | $54,493,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $5,637,000 | 579 |
Net loans & leases | $55,051,000 | 4,474 |
Loan loss allowance | $557,000 | 4,792 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,647,000 | 3,153 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,783,000 | 3,349 |
Life insurance assets | $421,000 | 3,485 |
Total liabilities and capital | $136,168,000 | 3,780 |
Total liabilities | $117,035,000 | 3,827 |
Total deposits | $108,312,000 | 3,870 |
Interest-bearing deposits | $81,745,000 | 3,937 |
Deposits held in domestic offices | $108,312,000 | 3,869 |
% insured | 84.99% | 2,544 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,352 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,548,000 | 2,474 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,624,000 | 1,738 |
Total equity capital | $19,133,000 | 3,347 |
Total bank equity capital | $19,133,000 | 3,346 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $3,200,000 | 3,803 |
Undivided profits | $15,883,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $842,000 | 3,029 |
Earning assets | $126,907,000 | 3,753 |
Long-term assets (5+ years) | $46,194,000 | 3,227 |
Average Assets, year-to-date | $135,780,500 | 3,754 |
Average Assets, quarterly | $136,880,000 | 3,770 |
Volatile liabilities | $6,983,000 | 3,567 |
Insider loans | $192,000 | 4,706 |
FHLB advances | $4,548,000 | 2,392 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,780,000 | 4,086 |
Tier 1 (core) risk-based capital | $18,687,000 | 3,317 |
Tier 2 risk-based capital | $557,000 | 4,617 |
Total risk weighted assets | $65,400,000 | 4,309 |
Total unused commitments | $7,780,000 | 4,086 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $137,592,000 | 3,771 |
Cash and due from depository institutions | $16,249,000 | 3,768 |
Interest-bearing balances | $12,580,000 | 2,304 |
Securities | $56,054,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 808 |
Net loans & leases | $55,307,000 | 4,471 |
Loan loss allowance | $561,000 | 4,818 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,683,000 | 3,157 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,568,000 | 3,418 |
Life insurance assets | $421,000 | 3,506 |
Total liabilities and capital | $137,592,000 | 3,771 |
Total liabilities | $118,509,000 | 3,811 |
Total deposits | $110,192,000 | 3,861 |
Interest-bearing deposits | $85,284,000 | 3,880 |
Deposits held in domestic offices | $110,192,000 | 3,860 |
% insured | 83.22% | 3,094 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,557,000 | 2,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,210,000 | 1,903 |
Total equity capital | $19,083,000 | 3,344 |
Total bank equity capital | $19,083,000 | 3,343 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $3,200,000 | 3,845 |
Undivided profits | $15,833,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $783,000 | 3,122 |
Earning assets | $127,672,000 | 3,761 |
Long-term assets (5+ years) | $45,106,000 | 3,300 |
Average Assets, year-to-date | $135,651,330 | 3,784 |
Average Assets, quarterly | $137,039,000 | 3,771 |
Volatile liabilities | $7,025,000 | 3,535 |
Insider loans | $189,000 | 4,756 |
FHLB advances | $4,557,000 | 2,418 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,001,000 | 4,125 |
Tier 1 (core) risk-based capital | $18,532,000 | 3,311 |
Tier 2 risk-based capital | $561,000 | 4,622 |
Total risk weighted assets | $67,777,000 | 4,273 |
Total unused commitments | $8,001,000 | 4,125 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $136,486,000 | 3,805 |
Cash and due from depository institutions | $15,581,000 | 3,792 |
Interest-bearing balances | $12,110,000 | 2,550 |
Securities | $55,445,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 683 |
Net loans & leases | $53,864,000 | 4,531 |
Loan loss allowance | $547,000 | 4,894 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,692,000 | 3,168 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,468,000 | 3,494 |
Life insurance assets | $421,000 | 3,507 |
Total liabilities and capital | $136,486,000 | 3,805 |
Total liabilities | $117,891,000 | 3,856 |
Total deposits | $109,823,000 | 3,899 |
Interest-bearing deposits | $83,127,000 | 3,971 |
Deposits held in domestic offices | $109,823,000 | 3,898 |
% insured | 83.83% | 2,975 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,371 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,563,000 | 2,389 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,956,000 | 1,989 |
Total equity capital | $18,595,000 | 3,379 |
Total bank equity capital | $18,595,000 | 3,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $3,200,000 | 3,867 |
Undivided profits | $15,345,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $723,000 | 3,263 |
Earning assets | $126,855,000 | 3,789 |
Long-term assets (5+ years) | $46,593,000 | 3,263 |
Average Assets, year-to-date | $134,681,000 | 3,821 |
Average Assets, quarterly | $134,681,000 | 3,821 |
Volatile liabilities | $7,017,000 | 3,511 |
Insider loans | $192,000 | 4,785 |
FHLB advances | $4,563,000 | 2,318 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,967,000 | 4,001 |
Tier 1 (core) risk-based capital | $18,248,000 | 3,339 |
Tier 2 risk-based capital | $547,000 | 4,685 |
Total risk weighted assets | $65,991,000 | 4,328 |
Total unused commitments | $8,967,000 | 4,001 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $132,876,000 | 3,879 |
Cash and due from depository institutions | $13,632,000 | 3,813 |
Interest-bearing balances | $6,383,000 | 3,474 |
Securities | $51,032,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 600 |
Net loans & leases | $56,281,000 | 4,509 |
Loan loss allowance | $504,000 | 5,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,652,000 | 3,217 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,574,000 | 3,495 |
Life insurance assets | $421,000 | 3,507 |
Total liabilities and capital | $132,876,000 | 3,879 |
Total liabilities | $114,663,000 | 3,934 |
Total deposits | $105,769,000 | 3,999 |
Interest-bearing deposits | $78,131,000 | 4,135 |
Deposits held in domestic offices | $105,769,000 | 3,998 |
% insured | 85.70% | 2,554 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,569,000 | 2,527 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,776,000 | 1,555 |
Total equity capital | $18,213,000 | 3,413 |
Total bank equity capital | $18,213,000 | 3,413 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $3,200,000 | 3,901 |
Undivided profits | $14,963,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $119,401,000 | 3,940 |
Long-term assets (5+ years) | $42,542,000 | 3,460 |
Average Assets, year-to-date | $130,605,400 | 3,880 |
Average Assets, quarterly | $131,406,500 | 3,891 |
Volatile liabilities | $6,961,000 | 3,572 |
Insider loans | $268,000 | 4,638 |
FHLB advances | $4,569,000 | 2,446 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,899,000 | 4,119 |
Tier 1 (core) risk-based capital | $17,994,000 | 3,375 |
Tier 2 risk-based capital | $504,000 | 4,832 |
Total risk weighted assets | $66,868,000 | 4,332 |
Total unused commitments | $7,899,000 | 4,119 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $129,937,000 | 3,957 |
Cash and due from depository institutions | $10,919,000 | 3,778 |
Interest-bearing balances | $4,782,000 | 3,886 |
Securities | $54,663,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $1,644,000 | 1,327 |
Net loans & leases | $56,800,000 | 4,518 |
Loan loss allowance | $439,000 | 5,231 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,670,000 | 3,226 |
Other real estate owned | $0 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,241,000 | 3,658 |
Life insurance assets | $397,000 | 3,528 |
Total liabilities and capital | $129,937,000 | 3,957 |
Total liabilities | $111,577,000 | 4,022 |
Total deposits | $103,458,000 | 4,062 |
Interest-bearing deposits | $78,433,000 | 4,147 |
Deposits held in domestic offices | $103,458,000 | 4,061 |
% insured | 85.32% | 2,801 |
Federal funds purchased & repurchase agreements | $1,548,000 | 1,525 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,574,000 | 2,531 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,997,000 | 2,072 |
Total equity capital | $18,360,000 | 3,429 |
Total bank equity capital | $18,360,000 | 3,428 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $3,200,000 | 3,944 |
Undivided profits | $15,110,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $849,000 | 3,068 |
Earning assets | $117,889,000 | 3,985 |
Long-term assets (5+ years) | $41,535,000 | 3,550 |
Average Assets, year-to-date | $130,037,750 | 3,925 |
Average Assets, quarterly | $129,689,500 | 3,949 |
Volatile liabilities | $7,610,000 | 3,495 |
Insider loans | $246,000 | 4,778 |
FHLB advances | $4,574,000 | 2,450 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,984,000 | 4,329 |
Tier 1 (core) risk-based capital | $18,119,000 | 3,384 |
Tier 2 risk-based capital | $439,000 | 5,070 |
Total risk weighted assets | $67,865,000 | 4,339 |
Total unused commitments | $6,984,000 | 4,330 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $129,442,000 | 3,985 |
Cash and due from depository institutions | $10,319,000 | 3,804 |
Interest-bearing balances | $4,294,000 | 4,027 |
Securities | $54,413,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 1,009 |
Net loans & leases | $56,147,000 | 4,575 |
Loan loss allowance | $789,000 | 4,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,612,000 | 3,287 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,135,000 | 3,710 |
Life insurance assets | $397,000 | 3,545 |
Total liabilities and capital | $129,442,000 | 3,985 |
Total liabilities | $111,436,000 | 4,048 |
Total deposits | $103,527,000 | 4,076 |
Interest-bearing deposits | $78,232,000 | 4,206 |
Deposits held in domestic offices | $103,527,000 | 4,075 |
% insured | 86.23% | 2,725 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,584,000 | 2,550 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,774,000 | 2,142 |
Total equity capital | $18,006,000 | 3,438 |
Total bank equity capital | $18,006,000 | 3,437 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $3,200,000 | 3,981 |
Undivided profits | $14,756,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $765,000 | 3,215 |
Earning assets | $117,670,000 | 4,012 |
Long-term assets (5+ years) | $41,142,000 | 3,584 |
Average Assets, year-to-date | $130,071,330 | 3,960 |
Average Assets, quarterly | $130,066,500 | 3,971 |
Volatile liabilities | $8,057,000 | 3,422 |
Insider loans | $205,000 | 4,915 |
FHLB advances | $4,584,000 | 2,467 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,266,000 | 4,525 |
Tier 1 (core) risk-based capital | $17,875,000 | 3,394 |
Tier 2 risk-based capital | $789,000 | 4,196 |
Total risk weighted assets | $67,224,000 | 4,362 |
Total unused commitments | $6,266,000 | 4,525 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $130,691,000 | 4,000 |
Cash and due from depository institutions | $10,892,000 | 3,760 |
Interest-bearing balances | $6,015,000 | 3,857 |
Securities | $54,948,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 878 |
Net loans & leases | $54,190,000 | 4,636 |
Loan loss allowance | $729,000 | 4,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,617,000 | 3,304 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,139,000 | 3,667 |
Life insurance assets | $396,000 | 3,539 |
Total liabilities and capital | $130,691,000 | 4,000 |
Total liabilities | $112,646,000 | 4,052 |
Total deposits | $104,662,000 | 4,099 |
Interest-bearing deposits | $79,599,000 | 4,222 |
Deposits held in domestic offices | $104,662,000 | 4,098 |
% insured | 86.08% | 2,786 |
Federal funds purchased & repurchase agreements | $1,551,000 | 1,446 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,651,000 | 2,413 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,782,000 | 2,163 |
Total equity capital | $18,045,000 | 3,472 |
Total bank equity capital | $18,045,000 | 3,470 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $3,200,000 | 4,014 |
Undivided profits | $14,795,000 | 2,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $753,000 | 3,149 |
Earning assets | $120,058,000 | 4,001 |
Long-term assets (5+ years) | $38,525,000 | 3,718 |
Average Assets, year-to-date | $130,386,000 | 3,985 |
Average Assets, quarterly | $130,386,000 | 3,985 |
Volatile liabilities | $7,797,000 | 3,376 |
Insider loans | $197,000 | 4,981 |
FHLB advances | $4,651,000 | 2,337 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,112,000 | 4,414 |
Tier 1 (core) risk-based capital | $17,638,000 | 3,431 |
Tier 2 risk-based capital | $729,000 | 4,326 |
Total risk weighted assets | $63,197,000 | 4,510 |
Total unused commitments | $7,112,000 | 4,414 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $130,081,000 | 4,031 |
Cash and due from depository institutions | $11,010,000 | 3,810 |
Interest-bearing balances | $5,680,000 | 3,683 |
Securities | $54,266,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 1,083 |
Net loans & leases | $56,086,000 | 4,645 |
Loan loss allowance | $675,000 | 4,825 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,648,000 | 3,339 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,182,000 | 3,722 |
Life insurance assets | $397,000 | 3,550 |
Total liabilities and capital | $130,081,000 | 4,031 |
Total liabilities | $112,463,000 | 4,082 |
Total deposits | $103,551,000 | 4,134 |
Interest-bearing deposits | $80,432,000 | 4,190 |
Deposits held in domestic offices | $103,551,000 | 4,133 |
% insured | 86.39% | 2,766 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,658,000 | 2,542 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,704,000 | 1,611 |
Total equity capital | $17,618,000 | 3,523 |
Total bank equity capital | $17,618,000 | 3,522 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $3,200,000 | 4,059 |
Undivided profits | $14,368,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $824,000 | 3,058 |
Earning assets | $118,921,000 | 4,029 |
Long-term assets (5+ years) | $44,941,000 | 3,467 |
Average Assets, year-to-date | $130,995,400 | 3,955 |
Average Assets, quarterly | $130,529,000 | 3,991 |
Volatile liabilities | $8,290,000 | 3,422 |
Insider loans | $142,000 | 5,260 |
FHLB advances | $4,658,000 | 2,456 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,619,000 | 4,441 |
Tier 1 (core) risk-based capital | $17,377,000 | 3,472 |
Tier 2 risk-based capital | $675,000 | 4,547 |
Total risk weighted assets | $100,817,000 | 3,598 |
Total unused commitments | $6,619,000 | 4,441 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $130,977,000 | 4,018 |
Cash and due from depository institutions | $7,683,000 | 4,096 |
Interest-bearing balances | $4,865,000 | 3,891 |
Securities | $56,143,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $5,271,000 | 679 |
Net loans & leases | $56,008,000 | 4,673 |
Loan loss allowance | $711,000 | 4,820 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,680,000 | 3,355 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,192,000 | 3,742 |
Life insurance assets | $370,000 | 3,573 |
Total liabilities and capital | $130,977,000 | 4,018 |
Total liabilities | $112,928,000 | 4,072 |
Total deposits | $104,940,000 | 4,117 |
Interest-bearing deposits | $79,246,000 | 4,270 |
Deposits held in domestic offices | $104,940,000 | 4,116 |
% insured | 85.73% | 3,149 |
Federal funds purchased & repurchase agreements | $1,549,000 | 1,613 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,665,000 | 2,536 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,774,000 | 2,220 |
Total equity capital | $18,049,000 | 3,474 |
Total bank equity capital | $18,049,000 | 3,473 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $3,200,000 | 4,098 |
Undivided profits | $14,799,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $850,000 | 3,098 |
Earning assets | $122,287,000 | 3,980 |
Long-term assets (5+ years) | $34,913,000 | 4,039 |
Average Assets, year-to-date | $131,224,000 | 3,981 |
Average Assets, quarterly | $132,182,000 | 3,985 |
Volatile liabilities | $8,795,000 | 3,354 |
Insider loans | $175,000 | 5,210 |
FHLB advances | $4,665,000 | 2,446 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,338,000 | 4,346 |
Tier 1 (core) risk-based capital | $17,854,000 | 3,431 |
Tier 2 risk-based capital | $711,000 | 4,501 |
Total risk weighted assets | $99,273,000 | 3,639 |
Total unused commitments | $7,338,000 | 4,346 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $133,387,000 | 3,985 |
Cash and due from depository institutions | $10,066,000 | 4,141 |
Interest-bearing balances | $6,591,000 | 3,390 |
Securities | $60,385,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $2,741,000 | 1,147 |
Net loans & leases | $55,006,000 | 4,707 |
Loan loss allowance | $575,000 | 5,170 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,714,000 | 3,361 |
Other real estate owned | $0 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,475,000 | 4,152 |
Life insurance assets | $370,000 | 3,575 |
Total liabilities and capital | $133,387,000 | 3,985 |
Total liabilities | $115,732,000 | 4,034 |
Total deposits | $107,970,000 | 4,085 |
Interest-bearing deposits | $80,061,000 | 4,279 |
Deposits held in domestic offices | $107,970,000 | 4,084 |
% insured | 84.42% | 3,623 |
Federal funds purchased & repurchase agreements | $1,558,000 | 1,605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,678,000 | 2,558 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,526,000 | 2,363 |
Total equity capital | $17,655,000 | 3,514 |
Total bank equity capital | $17,655,000 | 3,511 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $3,200,000 | 4,131 |
Undivided profits | $14,405,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $801,000 | 3,127 |
Earning assets | $124,723,000 | 3,933 |
Long-term assets (5+ years) | $39,452,000 | 3,834 |
Average Assets, year-to-date | $131,306,330 | 4,009 |
Average Assets, quarterly | $134,213,000 | 3,969 |
Volatile liabilities | $8,794,000 | 3,348 |
Insider loans | $211,000 | 5,127 |
FHLB advances | $4,678,000 | 2,470 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,073,000 | 4,442 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,478 |
Tier 2 risk-based capital | $575,000 | 4,913 |
Total risk weighted assets | $102,215,000 | 3,578 |
Total unused commitments | $7,073,000 | 4,442 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $135,039,000 | 3,993 |
Cash and due from depository institutions | $13,975,000 | 4,138 |
Interest-bearing balances | $10,294,000 | 2,987 |
Securities | $60,027,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,327 |
Net loans & leases | $52,646,000 | 4,797 |
Loan loss allowance | $544,000 | 5,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,734,000 | 3,378 |
Other real estate owned | $62,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,590,000 | 4,121 |
Life insurance assets | $370,000 | 3,572 |
Total liabilities and capital | $135,039,000 | 3,993 |
Total liabilities | $117,617,000 | 4,044 |
Total deposits | $110,223,000 | 4,074 |
Interest-bearing deposits | $82,786,000 | 4,262 |
Deposits held in domestic offices | $110,223,000 | 4,074 |
% insured | 84.33% | 3,728 |
Federal funds purchased & repurchase agreements | $1,557,000 | 1,515 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,685,000 | 2,433 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,152,000 | 2,768 |
Total equity capital | $17,422,000 | 3,519 |
Total bank equity capital | $17,422,000 | 3,516 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $3,200,000 | 4,166 |
Undivided profits | $14,172,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $819,000 | 2,999 |
Earning assets | $125,972,000 | 3,944 |
Long-term assets (5+ years) | $37,511,000 | 3,945 |
Average Assets, year-to-date | $130,266,000 | 4,061 |
Average Assets, quarterly | $130,266,000 | 4,061 |
Volatile liabilities | $8,783,000 | 3,264 |
Insider loans | $175,000 | 5,294 |
FHLB advances | $4,685,000 | 2,360 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,791,000 | 4,154 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,485 |
Tier 2 risk-based capital | $544,000 | 5,054 |
Total risk weighted assets | $105,584,000 | 3,485 |
Total unused commitments | $8,791,000 | 4,154 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $125,493,000 | 4,177 |
Cash and due from depository institutions | $13,451,000 | 4,002 |
Interest-bearing balances | $10,181,000 | 2,749 |
Securities | $52,512,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $218,000 | 2,516 |
Net loans & leases | $53,650,000 | 4,828 |
Loan loss allowance | $545,000 | 5,364 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,744,000 | 3,394 |
Other real estate owned | $128,000 | 4,002 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,790,000 | 4,081 |
Life insurance assets | $369,000 | 3,574 |
Total liabilities and capital | $125,492,000 | 4,177 |
Total liabilities | $108,580,000 | 4,241 |
Total deposits | $99,642,000 | 4,342 |
Interest-bearing deposits | $77,899,000 | 4,430 |
Deposits held in domestic offices | $99,642,000 | 4,341 |
% insured | 87.69% | 2,806 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,701 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,692,000 | 2,302 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,690,000 | 2,189 |
Total equity capital | $16,912,000 | 3,567 |
Total bank equity capital | $16,912,000 | 3,566 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $3,200,000 | 4,208 |
Undivided profits | $13,662,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $924,000 | 2,808 |
Earning assets | $116,561,000 | 4,153 |
Long-term assets (5+ years) | $32,167,000 | 4,215 |
Average Assets, year-to-date | $128,850,800 | 4,093 |
Average Assets, quarterly | $126,349,000 | 4,143 |
Volatile liabilities | $7,774,000 | 3,544 |
Insider loans | $171,000 | 5,351 |
FHLB advances | $5,692,000 | 2,222 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,258,000 | 4,371 |
Tier 1 (core) risk-based capital | $17,071,000 | 3,534 |
Tier 2 risk-based capital | $545,000 | 5,082 |
Total risk weighted assets | $103,329,000 | 3,572 |
Total unused commitments | $7,258,000 | 4,372 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $127,205,000 | 4,162 |
Cash and due from depository institutions | $9,318,000 | 4,031 |
Interest-bearing balances | $6,104,000 | 3,704 |
Securities | $53,143,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $5,619,000 | 726 |
Net loans & leases | $53,579,000 | 4,859 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,778,000 | 3,380 |
Other real estate owned | $128,000 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,640,000 | 4,185 |
Life insurance assets | $341,000 | 3,569 |
Total liabilities and capital | $127,205,000 | 4,162 |
Total liabilities | $110,029,000 | 4,229 |
Total deposits | $101,591,000 | 4,309 |
Interest-bearing deposits | $78,204,000 | 4,440 |
Deposits held in domestic offices | $101,591,000 | 4,308 |
% insured | 87.02% | 3,205 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,691 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,699,000 | 2,292 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,183,000 | 2,893 |
Total equity capital | $17,176,000 | 3,558 |
Total bank equity capital | $17,176,000 | 3,557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $3,200,000 | 4,240 |
Undivided profits | $13,926,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $905,000 | 2,971 |
Earning assets | $118,445,000 | 4,125 |
Long-term assets (5+ years) | $28,701,000 | 4,461 |
Average Assets, year-to-date | $129,690,250 | 4,123 |
Average Assets, quarterly | $127,713,500 | 4,153 |
Volatile liabilities | $8,318,000 | 3,458 |
Insider loans | $183,000 | 5,362 |
FHLB advances | $5,699,000 | 2,203 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,516,000 | 4,587 |
Tier 1 (core) risk-based capital | $17,165,000 | 3,537 |
Tier 2 risk-based capital | $550,000 | 5,125 |
Total risk weighted assets | $101,456,000 | 3,628 |
Total unused commitments | $6,516,000 | 4,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $128,222,000 | 4,166 |
Cash and due from depository institutions | $11,239,000 | 4,070 |
Interest-bearing balances | $8,107,000 | 3,339 |
Securities | $57,340,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,599 |
Net loans & leases | $52,389,000 | 4,909 |
Loan loss allowance | $537,000 | 5,489 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,807,000 | 3,372 |
Other real estate owned | $62,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,378,000 | 4,355 |
Life insurance assets | $341,000 | 3,552 |
Total liabilities and capital | $128,222,000 | 4,166 |
Total liabilities | $110,981,000 | 4,235 |
Total deposits | $102,369,000 | 4,309 |
Interest-bearing deposits | $80,174,000 | 4,408 |
Deposits held in domestic offices | $102,369,000 | 4,308 |
% insured | 87.03% | 3,335 |
Federal funds purchased & repurchase agreements | $1,561,000 | 1,644 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,717,000 | 2,243 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,334,000 | 2,609 |
Total equity capital | $17,241,000 | 3,556 |
Total bank equity capital | $17,241,000 | 3,555 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $3,200,000 | 4,256 |
Undivided profits | $13,991,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $860,000 | 3,020 |
Earning assets | $119,843,000 | 4,125 |
Long-term assets (5+ years) | $28,440,000 | 4,431 |
Average Assets, year-to-date | $130,518,670 | 4,130 |
Average Assets, quarterly | $132,290,000 | 4,095 |
Volatile liabilities | $8,096,000 | 3,478 |
Insider loans | $199,000 | 5,371 |
FHLB advances | $5,717,000 | 2,162 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,193,000 | 4,488 |
Tier 1 (core) risk-based capital | $16,775,000 | 3,584 |
Tier 2 risk-based capital | $537,000 | 5,178 |
Total risk weighted assets | $103,177,000 | 3,591 |
Total unused commitments | $7,193,000 | 4,488 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $136,358,000 | 4,060 |
Cash and due from depository institutions | $18,992,000 | 4,079 |
Interest-bearing balances | $15,903,000 | 2,570 |
Securities | $56,023,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $6,321,000 | 990 |
Net loans & leases | $49,860,000 | 5,016 |
Loan loss allowance | $519,000 | 5,597 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,827,000 | 3,384 |
Other real estate owned | $62,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,273,000 | 4,423 |
Life insurance assets | $341,000 | 3,540 |
Total liabilities and capital | $136,358,000 | 4,060 |
Total liabilities | $118,700,000 | 4,114 |
Total deposits | $108,685,000 | 4,217 |
Interest-bearing deposits | $83,120,000 | 4,363 |
Deposits held in domestic offices | $108,685,000 | 4,217 |
% insured | 84.92% | 3,999 |
Federal funds purchased & repurchase agreements | $1,714,000 | 1,523 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,326,000 | 1,911 |
Subordinated debt | $0 | 155 |
All other liabilities | $975,000 | 3,237 |
Total equity capital | $17,658,000 | 3,581 |
Total bank equity capital | $17,658,000 | 3,579 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $3,200,000 | 4,294 |
Undivided profits | $14,408,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $826,000 | 3,086 |
Earning assets | $128,107,000 | 3,995 |
Long-term assets (5+ years) | $29,272,000 | 4,341 |
Average Assets, year-to-date | $131,667,000 | 4,144 |
Average Assets, quarterly | $131,667,000 | 4,144 |
Volatile liabilities | $8,234,000 | 3,446 |
Insider loans | $197,000 | 5,404 |
FHLB advances | $7,326,000 | 1,837 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,684,000 | 4,866 |
Tier 1 (core) risk-based capital | $16,754,000 | 3,568 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $107,949,000 | 3,481 |
Total unused commitments | $5,684,000 | 4,866 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $126,976,000 | 4,272 |
Cash and due from depository institutions | $16,608,000 | 4,084 |
Interest-bearing balances | $12,355,000 | 2,805 |
Securities | $50,153,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $2,289,000 | 1,742 |
Net loans & leases | $52,588,000 | 4,982 |
Loan loss allowance | $532,000 | 5,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,842,000 | 3,388 |
Other real estate owned | $7,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,489,000 | 4,316 |
Life insurance assets | $342,000 | 3,514 |
Total liabilities and capital | $126,976,000 | 4,272 |
Total liabilities | $109,560,000 | 4,335 |
Total deposits | $98,363,000 | 4,503 |
Interest-bearing deposits | $77,393,000 | 4,555 |
Deposits held in domestic offices | $98,363,000 | 4,501 |
% insured | 92.69% | 2,449 |
Federal funds purchased & repurchase agreements | $1,934,000 | 1,620 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,337,000 | 2,063 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,926,000 | 2,142 |
Total equity capital | $17,416,000 | 3,617 |
Total bank equity capital | $17,416,000 | 3,614 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $3,200,000 | 4,333 |
Undivided profits | $14,166,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $989,000 | 2,700 |
Earning assets | $117,385,000 | 4,226 |
Long-term assets (5+ years) | $20,394,000 | 4,967 |
Average Assets, year-to-date | $129,223,200 | 4,159 |
Average Assets, quarterly | $128,498,000 | 4,208 |
Volatile liabilities | $8,278,000 | 3,533 |
Insider loans | $194,000 | 5,463 |
FHLB advances | $7,337,000 | 1,983 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,688,000 | 4,789 |
Tier 1 (core) risk-based capital | $16,366,000 | 3,606 |
Tier 2 risk-based capital | $532,000 | 5,267 |
Total risk weighted assets | $109,019,000 | 3,480 |
Total unused commitments | $5,688,000 | 4,789 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $130,020,000 | 4,200 |
Cash and due from depository institutions | $10,854,000 | 4,225 |
Interest-bearing balances | $7,308,000 | 3,628 |
Securities | $52,805,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 783 |
Net loans & leases | $54,062,000 | 4,973 |
Loan loss allowance | $441,000 | 5,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,826,000 | 3,419 |
Other real estate owned | $7,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,462,000 | 4,404 |
Life insurance assets | $316,000 | 3,507 |
Total liabilities and capital | $130,020,000 | 4,200 |
Total liabilities | $112,322,000 | 4,270 |
Total deposits | $97,544,000 | 4,494 |
Interest-bearing deposits | $77,492,000 | 4,566 |
Deposits held in domestic offices | $97,544,000 | 4,493 |
% insured | 95.47% | 1,473 |
Federal funds purchased & repurchase agreements | $1,932,000 | 1,598 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,347,000 | 1,653 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,499,000 | 2,646 |
Total equity capital | $17,698,000 | 3,625 |
Total bank equity capital | $17,698,000 | 3,622 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $3,200,000 | 4,374 |
Undivided profits | $14,448,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $995,000 | 2,909 |
Earning assets | $121,179,000 | 4,141 |
Long-term assets (5+ years) | $20,193,000 | 4,981 |
Average Assets, year-to-date | $129,785,000 | 4,191 |
Average Assets, quarterly | $131,105,500 | 4,181 |
Volatile liabilities | $8,448,000 | 3,555 |
Insider loans | $217,000 | 5,463 |
FHLB advances | $11,347,000 | 1,580 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,201,000 | 4,688 |
Tier 1 (core) risk-based capital | $16,501,000 | 3,626 |
Tier 2 risk-based capital | $441,000 | 5,655 |
Total risk weighted assets | $107,370,000 | 3,537 |
Total unused commitments | $6,201,000 | 4,688 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $132,191,000 | 4,167 |
Cash and due from depository institutions | $9,552,000 | 4,247 |
Interest-bearing balances | $6,333,000 | 3,873 |
Securities | $56,530,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $7,004,000 | 791 |
Net loans & leases | $53,782,000 | 5,000 |
Loan loss allowance | $634,000 | 5,469 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,823,000 | 3,426 |
Other real estate owned | $63,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,437,000 | 4,413 |
Life insurance assets | $316,000 | 3,492 |
Total liabilities and capital | $132,191,000 | 4,167 |
Total liabilities | $114,701,000 | 4,229 |
Total deposits | $99,682,000 | 4,470 |
Interest-bearing deposits | $77,982,000 | 4,596 |
Deposits held in domestic offices | $99,682,000 | 4,468 |
% insured | 94.67% | 1,905 |
Federal funds purchased & repurchase agreements | $1,936,000 | 1,630 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,448,000 | 1,678 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,635,000 | 2,381 |
Total equity capital | $17,490,000 | 3,613 |
Total bank equity capital | $17,490,000 | 3,611 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $3,200,000 | 4,391 |
Undivided profits | $14,240,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $957,000 | 2,844 |
Earning assets | $123,649,000 | 4,094 |
Long-term assets (5+ years) | $23,613,000 | 4,715 |
Average Assets, year-to-date | $129,706,670 | 4,218 |
Average Assets, quarterly | $132,373,000 | 4,168 |
Volatile liabilities | $8,436,000 | 3,589 |
Insider loans | $221,000 | 5,500 |
FHLB advances | $11,448,000 | 1,604 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,912,000 | 4,772 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,671 |
Tier 2 risk-based capital | $634,000 | 5,064 |
Total risk weighted assets | $108,030,000 | 3,533 |
Total unused commitments | $5,912,000 | 4,772 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $132,555,000 | 4,199 |
Cash and due from depository institutions | $11,217,000 | 4,252 |
Interest-bearing balances | $220,000 | 6,510 |
Securities | $55,949,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $7,577,000 | 952 |
Net loans & leases | $52,504,000 | 5,073 |
Loan loss allowance | $635,000 | 5,494 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,846,000 | 3,433 |
Other real estate owned | $63,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,399,000 | 4,464 |
Life insurance assets | $316,000 | 3,484 |
Total liabilities and capital | $132,555,000 | 4,199 |
Total liabilities | $115,350,000 | 4,270 |
Total deposits | $98,981,000 | 4,562 |
Interest-bearing deposits | $76,104,000 | 4,735 |
Deposits held in domestic offices | $98,981,000 | 4,561 |
% insured | 95.40% | 1,582 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,586 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,310,000 | 1,556 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,126,000 | 2,997 |
Total equity capital | $17,205,000 | 3,633 |
Total bank equity capital | $17,205,000 | 3,631 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $3,200,000 | 4,417 |
Undivided profits | $13,955,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $908,000 | 2,971 |
Earning assets | $116,250,000 | 4,318 |
Long-term assets (5+ years) | $23,928,000 | 4,675 |
Average Assets, year-to-date | $128,464,500 | 4,269 |
Average Assets, quarterly | $128,464,500 | 4,269 |
Volatile liabilities | $8,670,000 | 3,552 |
Insider loans | $187,000 | 5,689 |
FHLB advances | $13,310,000 | 1,486 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,632,000 | 4,939 |
Tier 1 (core) risk-based capital | $16,090,000 | 3,660 |
Tier 2 risk-based capital | $635,000 | 5,088 |
Total risk weighted assets | $108,517,000 | 3,540 |
Total unused commitments | $5,632,000 | 4,939 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $124,374,000 | 4,356 |
Cash and due from depository institutions | $5,933,000 | 4,257 |
Interest-bearing balances | $220,000 | 6,418 |
Securities | $52,513,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $5,646,000 | 1,050 |
Net loans & leases | $54,697,000 | 5,030 |
Loan loss allowance | $648,000 | 5,445 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,872,000 | 3,427 |
Other real estate owned | $63,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,650,000 | 4,346 |
Life insurance assets | $316,000 | 3,466 |
Total liabilities and capital | $124,374,000 | 4,356 |
Total liabilities | $107,484,000 | 4,430 |
Total deposits | $90,186,000 | 4,779 |
Interest-bearing deposits | $71,232,000 | 4,881 |
Deposits held in domestic offices | $90,186,000 | 4,778 |
% insured | 95.08% | 1,830 |
Federal funds purchased & repurchase agreements | $1,936,000 | 1,664 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,321,000 | 1,665 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,041,000 | 2,020 |
Total equity capital | $16,890,000 | 3,668 |
Total bank equity capital | $16,890,000 | 3,668 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $3,200,000 | 4,444 |
Undivided profits | $13,640,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,130,000 | 2,570 |
Earning assets | $113,076,000 | 4,355 |
Long-term assets (5+ years) | $25,427,000 | 4,030 |
Average Assets, year-to-date | $123,141,600 | 4,315 |
Average Assets, quarterly | $125,024,500 | 4,325 |
Volatile liabilities | $7,873,000 | 3,883 |
Insider loans | $291,000 | 5,373 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,325,000 | 4,968 |
Tier 1 (core) risk-based capital | $15,691,000 | 3,709 |
Tier 2 risk-based capital | $648,000 | 5,067 |
Total risk weighted assets | $106,339,000 | 3,599 |
Total unused commitments | $5,325,000 | 4,970 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $125,675,000 | 4,327 |
Cash and due from depository institutions | $5,522,000 | 4,287 |
Interest-bearing balances | $299,000 | 6,271 |
Securities | $54,101,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 1,011 |
Net loans & leases | $54,255,000 | 5,097 |
Loan loss allowance | $627,000 | 5,559 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,906,000 | 3,435 |
Other real estate owned | $0 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,569,000 | 4,475 |
Life insurance assets | $291,000 | 3,475 |
Total liabilities and capital | $125,675,000 | 4,327 |
Total liabilities | $108,273,000 | 4,415 |
Total deposits | $91,540,000 | 4,720 |
Interest-bearing deposits | $71,843,000 | 4,876 |
Deposits held in domestic offices | $91,540,000 | 4,719 |
% insured | 95.33% | 1,767 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,682 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,460,000 | 1,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,340,000 | 2,814 |
Total equity capital | $17,402,000 | 3,611 |
Total bank equity capital | $17,402,000 | 3,611 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $3,200,000 | 4,486 |
Undivided profits | $14,152,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,072,000 | 2,790 |
Earning assets | $114,977,000 | 4,316 |
Long-term assets (5+ years) | $27,201,000 | 3,823 |
Average Assets, year-to-date | $122,833,500 | 4,344 |
Average Assets, quarterly | $125,091,500 | 4,322 |
Volatile liabilities | $8,333,000 | 3,815 |
Insider loans | $259,000 | 5,548 |
FHLB advances | $13,460,000 | 1,595 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,593,000 | 4,898 |
Tier 1 (core) risk-based capital | $16,034,000 | 3,662 |
Tier 2 risk-based capital | $627,000 | 5,170 |
Total risk weighted assets | $106,864,000 | 3,605 |
Total unused commitments | $5,593,000 | 4,901 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $124,508,000 | 4,365 |
Cash and due from depository institutions | $5,477,000 | 4,329 |
Interest-bearing balances | $5,209,000 | 3,939 |
Securities | $55,232,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,309 |
Net loans & leases | $53,827,000 | 5,177 |
Loan loss allowance | $621,000 | 5,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,940,000 | 3,427 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,482,000 | 4,553 |
Life insurance assets | $291,000 | 3,455 |
Total liabilities and capital | $124,508,000 | 4,365 |
Total liabilities | $107,832,000 | 4,424 |
Total deposits | $91,085,000 | 4,749 |
Interest-bearing deposits | $72,395,000 | 4,895 |
Deposits held in domestic offices | $91,085,000 | 4,748 |
% insured | 95.74% | 1,632 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,727 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,490,000 | 1,759 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,327,000 | 2,686 |
Total equity capital | $16,676,000 | 3,689 |
Total bank equity capital | $16,676,000 | 3,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $3,200,000 | 4,527 |
Undivided profits | $13,426,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $118,818,000 | 4,231 |
Long-term assets (5+ years) | $28,069,000 | 3,738 |
Average Assets, year-to-date | $121,886,330 | 4,392 |
Average Assets, quarterly | $123,304,500 | 4,374 |
Volatile liabilities | $7,907,000 | 3,914 |
Insider loans | $321,000 | 5,395 |
FHLB advances | $13,490,000 | 1,667 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,032,000 | 4,852 |
Tier 1 (core) risk-based capital | $15,600,000 | 3,707 |
Tier 2 risk-based capital | $632,000 | 5,190 |
Total risk weighted assets | $107,514,000 | 3,614 |
Total unused commitments | $6,032,000 | 4,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $122,101,000 | 4,435 |
Cash and due from depository institutions | $4,934,000 | 4,355 |
Interest-bearing balances | $4,734,000 | 4,210 |
Securities | $52,468,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 1,049 |
Net loans & leases | $51,523,000 | 5,298 |
Loan loss allowance | $601,000 | 5,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,939,000 | 3,459 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,505,000 | 4,604 |
Life insurance assets | $291,000 | 3,464 |
Total liabilities and capital | $122,101,000 | 4,435 |
Total liabilities | $105,837,000 | 4,530 |
Total deposits | $89,691,000 | 4,854 |
Interest-bearing deposits | $70,848,000 | 5,019 |
Deposits held in domestic offices | $89,691,000 | 4,853 |
% insured | 98.67% | 514 |
Federal funds purchased & repurchase agreements | $1,933,000 | 1,703 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,508,000 | 1,760 |
Subordinated debt | $0 | 214 |
All other liabilities | $705,000 | 3,805 |
Total equity capital | $16,264,000 | 3,710 |
Total bank equity capital | $16,264,000 | 3,709 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $3,200,000 | 4,563 |
Undivided profits | $13,014,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $928,000 | 3,101 |
Earning assets | $116,457,000 | 4,300 |
Long-term assets (5+ years) | $27,167,000 | 3,761 |
Average Assets, year-to-date | $120,575,500 | 4,463 |
Average Assets, quarterly | $120,575,500 | 4,463 |
Volatile liabilities | $9,243,000 | 3,681 |
Insider loans | $320,000 | 5,463 |
FHLB advances | $13,508,000 | 1,669 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,786,000 | 4,688 |
Tier 1 (core) risk-based capital | $15,515,000 | 3,716 |
Tier 2 risk-based capital | $601,000 | 5,322 |
Total risk weighted assets | $103,240,000 | 3,761 |
Total unused commitments | $6,786,000 | 4,691 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $119,050,000 | 4,526 |
Cash and due from depository institutions | $5,503,000 | 4,398 |
Interest-bearing balances | $5,358,000 | 3,783 |
Securities | $50,398,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $2,267,000 | 2,379 |
Net loans & leases | $55,191,000 | 5,244 |
Loan loss allowance | $586,000 | 5,792 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,950,000 | 3,482 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,741,000 | 4,520 |
Life insurance assets | $291,000 | 3,464 |
Total liabilities and capital | $119,050,000 | 4,526 |
Total liabilities | $103,473,000 | 4,602 |
Total deposits | $85,434,000 | 4,972 |
Interest-bearing deposits | $68,212,000 | 5,127 |
Deposits held in domestic offices | $85,434,000 | 4,971 |
% insured | 94.62% | 2,136 |
Federal funds purchased & repurchase agreements | $1,930,000 | 1,793 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,525,000 | 1,841 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,584,000 | 2,394 |
Total equity capital | $15,577,000 | 3,832 |
Total bank equity capital | $15,577,000 | 3,830 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $3,200,000 | 4,613 |
Undivided profits | $12,327,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,092,000 | 2,767 |
Earning assets | $113,214,000 | 4,396 |
Long-term assets (5+ years) | $26,889,000 | 3,698 |
Average Assets, year-to-date | $117,563,200 | 4,537 |
Average Assets, quarterly | $119,315,000 | 4,525 |
Volatile liabilities | $22,200,000 | 4,456 |
Insider loans | $391,000 | 5,338 |
FHLB advances | $14,525,000 | 1,748 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,102,000 | 5,137 |
Tier 1 (core) risk-based capital | $15,094,000 | 3,810 |
Tier 2 risk-based capital | $586,000 | 5,433 |
Total risk weighted assets | $103,677,000 | 3,817 |
Total unused commitments | $5,102,000 | 5,138 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $119,580,000 | 4,572 |
Cash and due from depository institutions | $4,982,000 | 4,448 |
Interest-bearing balances | $93,000 | 6,648 |
Securities | $50,263,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 1,657 |
Net loans & leases | $54,413,000 | 5,355 |
Loan loss allowance | $534,000 | 6,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,913,000 | 3,553 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,534,000 | 4,796 |
Life insurance assets | $267,000 | 3,501 |
Total liabilities and capital | $119,580,000 | 4,572 |
Total liabilities | $103,015,000 | 4,660 |
Total deposits | $86,605,000 | 4,971 |
Interest-bearing deposits | $68,298,000 | 5,168 |
Deposits held in domestic offices | $86,605,000 | 4,969 |
% insured | 90.85% | 3,227 |
Federal funds purchased & repurchase agreements | $1,927,000 | 1,800 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,544,000 | 2,037 |
Subordinated debt | $0 | 233 |
All other liabilities | $939,000 | 3,657 |
Total equity capital | $16,565,000 | 3,776 |
Total bank equity capital | $16,565,000 | 3,775 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $3,200,000 | 4,648 |
Undivided profits | $13,315,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 3,142 |
Earning assets | $109,244,000 | 4,560 |
Long-term assets (5+ years) | $28,137,000 | 3,566 |
Average Assets, year-to-date | $117,191,500 | 4,603 |
Average Assets, quarterly | $118,435,000 | 4,590 |
Volatile liabilities | $22,689,000 | 4,509 |
Insider loans | $406,000 | 5,357 |
FHLB advances | $13,544,000 | 1,937 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,540,000 | 5,428 |
Tier 1 (core) risk-based capital | $15,370,000 | 3,786 |
Tier 2 risk-based capital | $534,000 | 5,691 |
Total risk weighted assets | $101,282,000 | 3,935 |
Total unused commitments | $4,540,000 | 5,430 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $117,290,000 | 4,650 |
Cash and due from depository institutions | $6,215,000 | 4,493 |
Interest-bearing balances | $897,000 | 5,514 |
Securities | $44,300,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $8,288,000 | 954 |
Net loans & leases | $53,233,000 | 5,459 |
Loan loss allowance | $537,000 | 6,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,770,000 | 3,680 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,484,000 | 4,859 |
Life insurance assets | $267,000 | 3,507 |
Total liabilities and capital | $117,290,000 | 4,650 |
Total liabilities | $101,580,000 | 4,718 |
Total deposits | $85,088,000 | 5,022 |
Interest-bearing deposits | $68,405,000 | 5,185 |
Deposits held in domestic offices | $85,088,000 | 5,021 |
% insured | 90.92% | 3,255 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,810 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,575,000 | 2,104 |
Subordinated debt | $0 | 241 |
All other liabilities | $988,000 | 3,444 |
Total equity capital | $15,710,000 | 3,897 |
Total bank equity capital | $15,710,000 | 3,897 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $3,200,000 | 4,677 |
Undivided profits | $12,460,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $870,000 | 3,591 |
Earning assets | $106,718,000 | 4,649 |
Long-term assets (5+ years) | $26,720,000 | 3,661 |
Average Assets, year-to-date | $116,395,330 | 4,646 |
Average Assets, quarterly | $116,991,000 | 4,650 |
Volatile liabilities | $22,939,000 | 4,532 |
Insider loans | $0 | 7,068 |
FHLB advances | $13,575,000 | 2,016 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,144,000 | 5,292 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,859 |
Tier 2 risk-based capital | $537,000 | 5,701 |
Total risk weighted assets | $97,712,000 | 4,060 |
Total unused commitments | $5,144,000 | 5,292 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $116,692,000 | 4,723 |
Cash and due from depository institutions | $5,801,000 | 4,535 |
Interest-bearing balances | $669,000 | 5,655 |
Securities | $46,327,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $8,579,000 | 1,088 |
Net loans & leases | $50,976,000 | 5,584 |
Loan loss allowance | $523,000 | 6,108 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,562,000 | 3,886 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,447,000 | 4,983 |
Life insurance assets | $267,000 | 3,531 |
Total liabilities and capital | $116,692,000 | 4,723 |
Total liabilities | $100,907,000 | 4,803 |
Total deposits | $84,011,000 | 5,137 |
Interest-bearing deposits | $66,737,000 | 5,318 |
Deposits held in domestic offices | $84,011,000 | 5,136 |
% insured | 91.04% | 3,319 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,723 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,594,000 | 2,224 |
Subordinated debt | $0 | 248 |
All other liabilities | $772,000 | 3,943 |
Total equity capital | $15,785,000 | 3,893 |
Total bank equity capital | $15,785,000 | 3,892 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $12,535,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $869,000 | 3,669 |
Earning assets | $106,551,000 | 4,710 |
Long-term assets (5+ years) | $28,047,000 | 3,557 |
Average Assets, year-to-date | $115,948,000 | 4,725 |
Average Assets, quarterly | $115,948,000 | 4,725 |
Volatile liabilities | $22,530,000 | 4,612 |
Insider loans | $0 | 7,167 |
FHLB advances | $13,594,000 | 2,123 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,118,000 | 5,117 |
Tier 1 (core) risk-based capital | $14,935,000 | 3,906 |
Tier 2 risk-based capital | $523,000 | 5,776 |
Total risk weighted assets | $95,059,000 | 4,203 |
Total unused commitments | $6,118,000 | 5,120 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $115,204,000 | 4,762 |
Cash and due from depository institutions | $4,177,000 | 4,580 |
Interest-bearing balances | $596,000 | 5,519 |
Securities | $45,960,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $5,196,000 | 1,565 |
Net loans & leases | $54,906,000 | 5,467 |
Loan loss allowance | $627,000 | 5,790 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,334,000 | 4,133 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,631,000 | 4,894 |
Life insurance assets | $267,000 | 3,547 |
Total liabilities and capital | $115,204,000 | 4,762 |
Total liabilities | $99,941,000 | 4,844 |
Total deposits | $81,936,000 | 5,208 |
Interest-bearing deposits | $64,399,000 | 5,396 |
Deposits held in domestic offices | $81,936,000 | 5,208 |
% insured | 92.37% | 2,811 |
Federal funds purchased & repurchase agreements | $3,028,000 | 1,710 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,611,000 | 2,363 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,366,000 | 2,828 |
Total equity capital | $15,263,000 | 3,969 |
Total bank equity capital | $15,263,000 | 3,969 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $12,013,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $958,000 | 3,493 |
Earning assets | $106,658,000 | 4,712 |
Long-term assets (5+ years) | $26,275,000 | 3,642 |
Average Assets, year-to-date | $111,325,200 | 4,787 |
Average Assets, quarterly | $113,520,500 | 4,798 |
Volatile liabilities | $22,621,000 | 4,646 |
Insider loans | $0 | 7,233 |
FHLB advances | $13,611,000 | 2,256 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,074,000 | 5,808 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,954 |
Tier 2 risk-based capital | $627,000 | 5,449 |
Total risk weighted assets | $96,314,000 | 4,212 |
Total unused commitments | $4,074,000 | 5,810 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $111,837,000 | 4,871 |
Cash and due from depository institutions | $3,206,000 | 4,622 |
Interest-bearing balances | $476,000 | 5,558 |
Securities | $47,725,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $2,989,000 | 2,462 |
Net loans & leases | $53,319,000 | 5,592 |
Loan loss allowance | $605,000 | 5,837 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,277,000 | 4,197 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,321,000 | 4,781 |
Life insurance assets | $248,000 | 3,575 |
Total liabilities and capital | $111,837,000 | 4,871 |
Total liabilities | $96,248,000 | 4,956 |
Total deposits | $78,763,000 | 5,304 |
Interest-bearing deposits | $62,647,000 | 5,477 |
Deposits held in domestic offices | $78,763,000 | 5,303 |
% insured | 92.41% | 2,943 |
Federal funds purchased & repurchase agreements | $3,024,000 | 1,765 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,630,000 | 2,457 |
Subordinated debt | $0 | 269 |
All other liabilities | $831,000 | 4,188 |
Total equity capital | $15,589,000 | 4,017 |
Total bank equity capital | $15,589,000 | 4,017 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $12,339,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,048,000 | 3,420 |
Earning assets | $104,509,000 | 4,800 |
Long-term assets (5+ years) | $28,397,000 | 3,469 |
Average Assets, year-to-date | $110,355,500 | 4,847 |
Average Assets, quarterly | $110,750,000 | 4,876 |
Volatile liabilities | $22,432,000 | 4,702 |
Insider loans | $333,000 | 5,834 |
FHLB advances | $13,630,000 | 2,344 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,212,000 | 5,853 |
Tier 1 (core) risk-based capital | $14,753,000 | 4,006 |
Tier 2 risk-based capital | $605,000 | 5,505 |
Total risk weighted assets | $93,781,000 | 4,306 |
Total unused commitments | $4,212,000 | 5,853 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $109,663,000 | 4,942 |
Cash and due from depository institutions | $2,675,000 | 4,683 |
Interest-bearing balances | $147,000 | 6,102 |
Securities | $49,179,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,765,000 | 3,434 |
Net loans & leases | $51,254,000 | 5,703 |
Loan loss allowance | $564,000 | 5,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,307,000 | 4,209 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,483,000 | 4,632 |
Life insurance assets | $248,000 | 3,609 |
Total liabilities and capital | $109,663,000 | 4,942 |
Total liabilities | $95,243,000 | 5,002 |
Total deposits | $76,975,000 | 5,360 |
Interest-bearing deposits | $60,910,000 | 5,567 |
Deposits held in domestic offices | $76,975,000 | 5,358 |
% insured | 80.29% | 3,638 |
Federal funds purchased & repurchase agreements | $3,877,000 | 1,649 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,664,000 | 2,540 |
Subordinated debt | $0 | 276 |
All other liabilities | $727,000 | 4,488 |
Total equity capital | $14,420,000 | 4,218 |
Total bank equity capital | $14,420,000 | 4,218 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $11,170,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $928,000 | 3,705 |
Earning assets | $102,345,000 | 4,869 |
Long-term assets (5+ years) | $29,384,000 | 3,361 |
Average Assets, year-to-date | $109,861,670 | 4,888 |
Average Assets, quarterly | $110,568,500 | 4,894 |
Volatile liabilities | $21,225,000 | 4,841 |
Insider loans | $632,000 | 5,064 |
FHLB advances | $13,664,000 | 2,420 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,050,000 | 5,715 |
Tier 1 (core) risk-based capital | $14,361,000 | 4,115 |
Tier 2 risk-based capital | $564,000 | 5,649 |
Total risk weighted assets | $93,146,000 | 4,360 |
Total unused commitments | $5,050,000 | 5,717 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $111,474,000 | 4,899 |
Cash and due from depository institutions | $2,923,000 | 4,715 |
Interest-bearing balances | $88,000 | 6,190 |
Securities | $50,814,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,532 |
Net loans & leases | $48,261,000 | 5,849 |
Loan loss allowance | $538,000 | 6,035 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,338,000 | 4,200 |
Other real estate owned | $0 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,758,000 | 4,419 |
Life insurance assets | $248,000 | 3,634 |
Total liabilities and capital | $111,474,000 | 4,899 |
Total liabilities | $97,668,000 | 4,930 |
Total deposits | $79,015,000 | 5,295 |
Interest-bearing deposits | $61,380,000 | 5,561 |
Deposits held in domestic offices | $79,015,000 | 5,293 |
% insured | 78.99% | 4,056 |
Federal funds purchased & repurchase agreements | $4,299,000 | 1,617 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,732,000 | 2,573 |
Subordinated debt | $0 | 271 |
All other liabilities | $622,000 | 4,737 |
Total equity capital | $13,806,000 | 4,392 |
Total bank equity capital | $13,806,000 | 4,392 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $10,556,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $970,000 | 3,553 |
Earning assets | $103,543,000 | 4,846 |
Long-term assets (5+ years) | $30,179,000 | 3,257 |
Average Assets, year-to-date | $109,961,000 | 4,910 |
Average Assets, quarterly | $109,961,000 | 4,910 |
Volatile liabilities | $21,216,000 | 4,821 |
Insider loans | $542,000 | 5,330 |
FHLB advances | $13,732,000 | 2,462 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,450,000 | 6,037 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,216 |
Tier 2 risk-based capital | $538,000 | 5,772 |
Total risk weighted assets | $91,428,000 | 4,410 |
Total unused commitments | $4,450,000 | 6,039 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $108,448,000 | 4,946 |
Cash and due from depository institutions | $3,591,000 | 4,750 |
Interest-bearing balances | $255,000 | 4,899 |
Securities | $44,503,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $4,576,000 | 2,014 |
Net loans & leases | $50,674,000 | 5,786 |
Loan loss allowance | $518,000 | 6,078 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,373,000 | 4,207 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,731,000 | 4,490 |
Life insurance assets | $248,000 | 3,649 |
Total liabilities and capital | $108,448,000 | 4,946 |
Total liabilities | $94,913,000 | 4,980 |
Total deposits | $76,102,000 | 5,348 |
Interest-bearing deposits | $59,522,000 | 5,580 |
Deposits held in domestic offices | $76,102,000 | 5,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,805 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,749,000 | 2,781 |
Subordinated debt | $0 | 278 |
All other liabilities | $789,000 | 4,276 |
Total equity capital | $13,535,000 | 4,441 |
Total bank equity capital | $13,535,000 | 4,441 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $10,285,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,021,000 | 3,614 |
Earning assets | $100,008,000 | 4,918 |
Long-term assets (5+ years) | $30,093,000 | 3,249 |
Average Assets, year-to-date | $107,649,800 | 4,840 |
Average Assets, quarterly | $107,875,000 | 4,920 |
Volatile liabilities | $19,968,000 | 4,915 |
Insider loans | $612,000 | 5,210 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,706,000 | 6,311 |
Tier 1 (core) risk-based capital | $13,739,000 | 4,264 |
Tier 2 risk-based capital | $518,000 | 5,845 |
Total risk weighted assets | $88,580,000 | 4,508 |
Total unused commitments | $3,706,000 | 6,313 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $107,302,000 | 4,944 |
Cash and due from depository institutions | $2,984,000 | 4,799 |
Interest-bearing balances | $227,000 | 4,359 |
Securities | $46,710,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 3,746 |
Net loans & leases | $50,316,000 | 5,805 |
Loan loss allowance | $510,000 | 6,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,421,000 | 4,178 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,875,000 | 4,429 |
Life insurance assets | $220,000 | 3,706 |
Total liabilities and capital | $107,302,000 | 4,944 |
Total liabilities | $94,710,000 | 4,941 |
Total deposits | $75,095,000 | 5,339 |
Interest-bearing deposits | $57,975,000 | 5,615 |
Deposits held in domestic offices | $75,095,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,267,000 | 1,897 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,269,000 | 2,710 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,079,000 | 3,673 |
Total equity capital | $12,592,000 | 4,722 |
Total bank equity capital | $12,592,000 | 4,722 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $9,342,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,109,000 | 3,514 |
Earning assets | $99,249,000 | 4,919 |
Long-term assets (5+ years) | $29,390,000 | 3,261 |
Average Assets, year-to-date | $107,450,250 | 4,859 |
Average Assets, quarterly | $107,991,000 | 4,907 |
Volatile liabilities | $19,363,000 | 4,889 |
Insider loans | $522,000 | 5,450 |
FHLB advances | $14,269,000 | 2,603 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,241,000 | 6,226 |
Tier 1 (core) risk-based capital | $13,298,000 | 4,431 |
Tier 2 risk-based capital | $510,000 | 5,835 |
Total risk weighted assets | $89,002,000 | 4,492 |
Total unused commitments | $4,241,000 | 6,230 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $108,680,000 | 4,907 |
Cash and due from depository institutions | $4,385,000 | 4,858 |
Interest-bearing balances | $389,000 | 3,795 |
Securities | $49,187,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,659 |
Net loans & leases | $49,457,000 | 5,825 |
Loan loss allowance | $450,000 | 6,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,470,000 | 4,133 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,177,000 | 5,048 |
Life insurance assets | $220,000 | 3,731 |
Total liabilities and capital | $108,680,000 | 4,907 |
Total liabilities | $95,304,000 | 4,935 |
Total deposits | $77,214,000 | 5,265 |
Interest-bearing deposits | $59,562,000 | 5,536 |
Deposits held in domestic offices | $77,214,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,259,000 | 1,942 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,806,000 | 2,745 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,025,000 | 3,791 |
Total equity capital | $13,376,000 | 4,541 |
Total bank equity capital | $13,376,000 | 4,541 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $10,126,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $954,000 | 3,918 |
Earning assets | $100,037,000 | 4,896 |
Long-term assets (5+ years) | $28,442,000 | 3,295 |
Average Assets, year-to-date | $107,499,670 | 4,889 |
Average Assets, quarterly | $108,200,000 | 4,909 |
Volatile liabilities | $18,260,000 | 5,035 |
Insider loans | $395,000 | 5,825 |
FHLB advances | $12,806,000 | 2,641 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,509,000 | 6,199 |
Tier 1 (core) risk-based capital | $13,549,000 | 4,406 |
Tier 2 risk-based capital | $450,000 | 6,076 |
Total risk weighted assets | $88,099,000 | 4,511 |
Total unused commitments | $4,509,000 | 6,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $107,720,000 | 4,935 |
Cash and due from depository institutions | $2,925,000 | 4,883 |
Interest-bearing balances | $142,000 | 4,685 |
Securities | $50,991,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $787,000 | 5,901 |
Net loans & leases | $48,633,000 | 5,795 |
Loan loss allowance | $546,000 | 5,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,401,000 | 4,174 |
Other real estate owned | $0 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,983,000 | 5,134 |
Life insurance assets | $220,000 | 3,750 |
Total liabilities and capital | $107,720,000 | 4,935 |
Total liabilities | $93,807,000 | 4,977 |
Total deposits | $77,294,000 | 5,258 |
Interest-bearing deposits | $59,689,000 | 5,564 |
Deposits held in domestic offices | $77,294,000 | 5,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,928 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,469,000 | 2,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $697,000 | 4,892 |
Total equity capital | $13,913,000 | 4,504 |
Total bank equity capital | $13,913,000 | 4,504 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $11,163,000 | 2,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $879,000 | 4,156 |
Earning assets | $100,553,000 | 4,885 |
Long-term assets (5+ years) | $31,113,000 | 3,044 |
Average Assets, year-to-date | $106,909,500 | 4,902 |
Average Assets, quarterly | $106,909,500 | 4,902 |
Volatile liabilities | $18,076,000 | 5,022 |
Insider loans | $381,000 | 5,838 |
FHLB advances | $12,469,000 | 2,499 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,191,000 | 6,388 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,413 |
Tier 2 risk-based capital | $546,000 | 5,634 |
Total risk weighted assets | $81,505,000 | 4,675 |
Total unused commitments | $4,191,000 | 6,389 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $106,099,000 | 4,921 |
Cash and due from depository institutions | $4,064,000 | 4,874 |
Interest-bearing balances | $204,000 | 3,981 |
Securities | $44,767,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $52,828,000 | 5,613 |
Loan loss allowance | $543,000 | 5,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,283,000 | 4,300 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,157,000 | 4,996 |
Life insurance assets | $201,000 | 3,772 |
Total liabilities and capital | $106,099,000 | 4,921 |
Total liabilities | $92,686,000 | 4,948 |
Total deposits | $73,806,000 | 5,395 |
Interest-bearing deposits | $57,313,000 | 5,608 |
Deposits held in domestic offices | $73,806,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,678,000 | 1,828 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,982,000 | 2,407 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,220,000 | 3,520 |
Total equity capital | $13,413,000 | 4,554 |
Total bank equity capital | $13,413,000 | 4,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $10,663,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,109,000 | 3,653 |
Earning assets | $97,799,000 | 4,901 |
Long-term assets (5+ years) | $32,277,000 | 2,746 |
Average Assets, year-to-date | $103,996,400 | 4,849 |
Average Assets, quarterly | $104,589,000 | 4,917 |
Volatile liabilities | $19,781,000 | 4,802 |
Insider loans | $392,000 | 5,849 |
FHLB advances | $12,982,000 | 2,300 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,713,000 | 6,490 |
Tier 1 (core) risk-based capital | $13,253,000 | 4,444 |
Tier 2 risk-based capital | $543,000 | 5,639 |
Total risk weighted assets | $84,395,000 | 4,554 |
Total unused commitments | $3,713,000 | 6,490 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $103,079,000 | 4,952 |
Cash and due from depository institutions | $2,047,000 | 4,869 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $40,212,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,622 |
Net loans & leases | $51,464,000 | 5,649 |
Loan loss allowance | $572,000 | 5,721 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,264,000 | 4,298 |
Other real estate owned | $0 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,257,000 | 4,979 |
Life insurance assets | $201,000 | 3,742 |
Total liabilities and capital | $103,079,000 | 4,952 |
Total liabilities | $89,748,000 | 5,006 |
Total deposits | $73,112,000 | 5,390 |
Interest-bearing deposits | $57,819,000 | 5,585 |
Deposits held in domestic offices | $73,112,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,922,000 | 2,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,999,000 | 2,283 |
Subordinated debt | $0 | 244 |
All other liabilities | $715,000 | 4,871 |
Total equity capital | $13,331,000 | 4,535 |
Total bank equity capital | $13,331,000 | 4,535 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $10,581,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,128,000 | 3,838 |
Earning assets | $96,609,000 | 4,899 |
Long-term assets (5+ years) | $30,880,000 | 2,727 |
Average Assets, year-to-date | $103,470,750 | 4,859 |
Average Assets, quarterly | $102,960,500 | 4,916 |
Volatile liabilities | $17,685,000 | 5,010 |
Insider loans | $385,000 | 5,861 |
FHLB advances | $12,999,000 | 2,178 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,753,000 | 6,145 |
Tier 1 (core) risk-based capital | $13,348,000 | 4,437 |
Tier 2 risk-based capital | $572,000 | 5,501 |
Total risk weighted assets | $79,550,000 | 4,675 |
Total unused commitments | $4,753,000 | 6,147 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $102,842,000 | 4,952 |
Cash and due from depository institutions | $2,714,000 | 4,921 |
Interest-bearing balances | $326,000 | 3,465 |
Securities | $43,599,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $256,000 | 5,911 |
Net loans & leases | $51,692,000 | 5,634 |
Loan loss allowance | $555,000 | 5,801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,285,000 | 4,260 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,296,000 | 4,916 |
Life insurance assets | $201,000 | 3,762 |
Total liabilities and capital | $102,842,000 | 4,952 |
Total liabilities | $90,210,000 | 5,003 |
Total deposits | $72,268,000 | 5,439 |
Interest-bearing deposits | $57,342,000 | 5,600 |
Deposits held in domestic offices | $72,268,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,690,000 | 2,091 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,234,000 | 2,080 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,018,000 | 3,843 |
Total equity capital | $12,632,000 | 4,636 |
Total bank equity capital | $12,632,000 | 4,636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $9,882,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $987,000 | 4,014 |
Earning assets | $95,873,000 | 4,909 |
Long-term assets (5+ years) | $25,460,000 | 3,032 |
Average Assets, year-to-date | $103,601,330 | 4,900 |
Average Assets, quarterly | $103,198,500 | 4,934 |
Volatile liabilities | $19,254,000 | 4,770 |
Insider loans | $0 | 7,685 |
FHLB advances | $14,234,000 | 1,963 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,656,000 | 6,218 |
Tier 1 (core) risk-based capital | $12,990,000 | 4,505 |
Tier 2 risk-based capital | $555,000 | 5,580 |
Total risk weighted assets | $78,756,000 | 4,675 |
Total unused commitments | $4,656,000 | 6,219 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $103,555,000 | 4,962 |
Cash and due from depository institutions | $2,529,000 | 4,912 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $46,256,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $476,000 | 6,315 |
Net loans & leases | $50,034,000 | 5,666 |
Loan loss allowance | $537,000 | 5,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,318,000 | 4,182 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,942,000 | 5,207 |
Life insurance assets | $201,000 | 3,766 |
Total liabilities and capital | $103,555,000 | 4,962 |
Total liabilities | $90,335,000 | 5,007 |
Total deposits | $73,988,000 | 5,401 |
Interest-bearing deposits | $57,872,000 | 5,620 |
Deposits held in domestic offices | $73,988,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,765,000 | 1,928 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,047,000 | 2,100 |
Subordinated debt | $0 | 262 |
All other liabilities | $535,000 | 5,390 |
Total equity capital | $13,220,000 | 4,511 |
Total bank equity capital | $13,220,000 | 4,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $10,470,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $826,000 | 4,452 |
Earning assets | $96,874,000 | 4,897 |
Long-term assets (5+ years) | $25,381,000 | 2,986 |
Average Assets, year-to-date | $103,981,000 | 4,923 |
Average Assets, quarterly | $103,981,000 | 4,923 |
Volatile liabilities | $20,297,000 | 4,599 |
Insider loans | $405,000 | 5,796 |
FHLB advances | $13,047,000 | 2,004 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,515,000 | 6,328 |
Tier 1 (core) risk-based capital | $13,137,000 | 4,446 |
Tier 2 risk-based capital | $537,000 | 5,668 |
Total risk weighted assets | $76,088,000 | 4,731 |
Total unused commitments | $4,515,000 | 6,329 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $104,407,000 | 4,908 |
Cash and due from depository institutions | $2,435,000 | 4,925 |
Interest-bearing balances | $71,000 | 5,160 |
Securities | $43,953,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $53,437,000 | 5,483 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,350,000 | 4,122 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,232,000 | 4,924 |
Life insurance assets | $180,000 | 3,784 |
Total liabilities and capital | $104,407,000 | 4,908 |
Total liabilities | $91,558,000 | 4,956 |
Total deposits | $71,599,000 | 5,468 |
Interest-bearing deposits | $56,770,000 | 5,623 |
Deposits held in domestic offices | $71,599,000 | 5,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,507,000 | 1,880 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,060,000 | 2,017 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,392,000 | 3,116 |
Total equity capital | $12,849,000 | 4,532 |
Total bank equity capital | $12,849,000 | 4,532 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $10,099,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,128,000 | 3,575 |
Earning assets | $97,461,000 | 4,853 |
Long-term assets (5+ years) | $25,815,000 | 2,916 |
Average Assets, year-to-date | $101,739,800 | 4,852 |
Average Assets, quarterly | $102,554,000 | 4,927 |
Volatile liabilities | $22,575,000 | 4,399 |
Insider loans | $639,000 | 5,072 |
FHLB advances | $15,060,000 | 1,920 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,601,000 | 6,568 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,478 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $78,608,000 | 4,624 |
Total unused commitments | $3,601,000 | 6,570 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $100,701,000 | 5,001 |
Cash and due from depository institutions | $2,313,000 | 4,948 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $41,373,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $801,000 | 4,911 |
Net loans & leases | $51,704,000 | 5,595 |
Loan loss allowance | $515,000 | 5,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,365,000 | 4,068 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,145,000 | 5,059 |
Life insurance assets | $180,000 | 3,762 |
Total liabilities and capital | $100,701,000 | 5,001 |
Total liabilities | $87,491,000 | 5,062 |
Total deposits | $70,525,000 | 5,467 |
Interest-bearing deposits | $54,991,000 | 5,671 |
Deposits held in domestic offices | $70,525,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,799,000 | 2,136 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,579,000 | 2,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 5,168 |
Total equity capital | $13,210,000 | 4,424 |
Total bank equity capital | $13,210,000 | 4,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $10,460,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,029,000 | 3,871 |
Earning assets | $94,078,000 | 4,945 |
Long-term assets (5+ years) | $25,808,000 | 2,894 |
Average Assets, year-to-date | $101,073,000 | 4,897 |
Average Assets, quarterly | $100,044,500 | 4,979 |
Volatile liabilities | $21,484,000 | 4,541 |
Insider loans | $635,000 | 5,099 |
FHLB advances | $13,579,000 | 2,118 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,437,000 | 6,258 |
Tier 1 (core) risk-based capital | $13,156,000 | 4,381 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $75,628,000 | 4,733 |
Total unused commitments | $4,437,000 | 6,259 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $99,388,000 | 5,002 |
Cash and due from depository institutions | $2,467,000 | 4,980 |
Interest-bearing balances | $197,000 | 4,138 |
Securities | $41,351,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $51,092,000 | 5,598 |
Loan loss allowance | $541,000 | 5,884 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,390,000 | 4,031 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,088,000 | 5,037 |
Life insurance assets | $180,000 | 3,745 |
Total liabilities and capital | $99,388,000 | 5,002 |
Total liabilities | $86,844,000 | 5,072 |
Total deposits | $69,094,000 | 5,505 |
Interest-bearing deposits | $54,245,000 | 5,712 |
Deposits held in domestic offices | $69,094,000 | 5,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,414,000 | 2,016 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,616,000 | 2,260 |
Subordinated debt | $0 | 265 |
All other liabilities | $720,000 | 4,329 |
Total equity capital | $12,544,000 | 4,475 |
Total bank equity capital | $12,544,000 | 4,475 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $9,794,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $971,000 | 3,697 |
Earning assets | $92,640,000 | 4,957 |
Long-term assets (5+ years) | $23,686,000 | 3,017 |
Average Assets, year-to-date | $101,197,000 | 4,916 |
Average Assets, quarterly | $100,440,500 | 4,946 |
Volatile liabilities | $21,836,000 | 4,440 |
Insider loans | $625,000 | 5,101 |
FHLB advances | $13,616,000 | 2,144 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,585,000 | 6,666 |
Tier 1 (core) risk-based capital | $12,779,000 | 4,413 |
Tier 2 risk-based capital | $541,000 | 5,635 |
Total risk weighted assets | $74,940,000 | 4,722 |
Total unused commitments | $3,585,000 | 6,667 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $101,493,000 | 4,938 |
Cash and due from depository institutions | $2,504,000 | 4,952 |
Interest-bearing balances | $226,000 | 4,045 |
Securities | $45,255,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $49,372,000 | 5,641 |
Loan loss allowance | $542,000 | 5,869 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,373,000 | 4,000 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,989,000 | 5,063 |
Life insurance assets | $180,000 | 3,708 |
Total liabilities and capital | $101,493,000 | 4,938 |
Total liabilities | $88,680,000 | 4,996 |
Total deposits | $70,597,000 | 5,439 |
Interest-bearing deposits | $54,294,000 | 5,685 |
Deposits held in domestic offices | $70,597,000 | 5,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,748 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,629,000 | 2,153 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $12,813,000 | 4,358 |
Total bank equity capital | $12,813,000 | 4,358 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $10,063,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $807,000 | 4,103 |
Earning assets | $94,853,000 | 4,878 |
Long-term assets (5+ years) | $24,530,000 | 2,925 |
Average Assets, year-to-date | $102,101,500 | 4,896 |
Average Assets, quarterly | $102,101,500 | 4,896 |
Volatile liabilities | $20,267,000 | 4,463 |
Insider loans | $612,000 | 5,087 |
FHLB advances | $13,629,000 | 2,057 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,931,000 | 6,503 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,335 |
Tier 2 risk-based capital | $542,000 | 5,598 |
Total risk weighted assets | $73,508,000 | 4,720 |
Total unused commitments | $3,931,000 | 6,503 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $102,710,000 | 4,906 |
Cash and due from depository institutions | $2,689,000 | 4,947 |
Interest-bearing balances | $84,000 | 5,281 |
Securities | $43,502,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $393,000 | 5,543 |
Net loans & leases | $51,533,000 | 5,524 |
Loan loss allowance | $539,000 | 5,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,394,000 | 3,963 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,199,000 | 4,836 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,710,000 | 4,906 |
Total liabilities | $90,224,000 | 4,936 |
Total deposits | $69,252,000 | 5,495 |
Interest-bearing deposits | $54,520,000 | 5,653 |
Deposits held in domestic offices | $69,252,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,887 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,142,000 | 2,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,191,000 | 3,101 |
Total equity capital | $12,486,000 | 4,402 |
Total bank equity capital | $12,486,000 | 4,402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $9,736,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,066,000 | 3,270 |
Earning assets | $95,512,000 | 4,859 |
Long-term assets (5+ years) | $25,218,000 | 2,858 |
Average Assets, year-to-date | $102,642,800 | 4,749 |
Average Assets, quarterly | $102,672,500 | 4,854 |
Volatile liabilities | $31,944,000 | 3,337 |
Insider loans | $628,000 | 5,021 |
FHLB advances | $16,142,000 | 1,892 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,682,000 | 6,531 |
Tier 1 (core) risk-based capital | $12,450,000 | 4,369 |
Tier 2 risk-based capital | $539,000 | 5,596 |
Total risk weighted assets | $76,125,000 | 4,592 |
Total unused commitments | $3,682,000 | 6,532 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $102,635,000 | 4,853 |
Cash and due from depository institutions | $2,303,000 | 4,931 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $43,258,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 3,933 |
Net loans & leases | $50,885,000 | 5,554 |
Loan loss allowance | $552,000 | 5,800 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,353,000 | 3,969 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,075,000 | 4,949 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,635,000 | 4,853 |
Total liabilities | $89,584,000 | 4,901 |
Total deposits | $68,622,000 | 5,463 |
Interest-bearing deposits | $53,877,000 | 5,664 |
Deposits held in domestic offices | $68,622,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,659,000 | 1,876 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,662,000 | 1,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $641,000 | 4,517 |
Total equity capital | $13,051,000 | 4,228 |
Total bank equity capital | $13,051,000 | 4,228 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $10,301,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $998,000 | 3,430 |
Earning assets | $96,079,000 | 4,785 |
Long-term assets (5+ years) | $25,229,000 | 2,856 |
Average Assets, year-to-date | $102,626,000 | 4,762 |
Average Assets, quarterly | $102,309,000 | 4,829 |
Volatile liabilities | $22,177,000 | 4,158 |
Insider loans | $583,000 | 5,168 |
FHLB advances | $16,662,000 | 1,882 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,366,000 | 6,617 |
Tier 1 (core) risk-based capital | $12,759,000 | 4,232 |
Tier 2 risk-based capital | $552,000 | 5,510 |
Total risk weighted assets | $75,283,000 | 4,582 |
Total unused commitments | $3,366,000 | 6,618 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $101,983,000 | 4,824 |
Cash and due from depository institutions | $2,370,000 | 4,929 |
Interest-bearing balances | $241,000 | 4,105 |
Securities | $44,033,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $51,180,000 | 5,457 |
Loan loss allowance | $536,000 | 5,845 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,357,000 | 3,932 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,043,000 | 4,838 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,983,000 | 4,824 |
Total liabilities | $89,177,000 | 4,873 |
Total deposits | $68,698,000 | 5,406 |
Interest-bearing deposits | $54,372,000 | 5,605 |
Deposits held in domestic offices | $68,698,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,261,000 | 1,771 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,203,000 | 2,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,015,000 | 3,196 |
Total equity capital | $12,806,000 | 4,232 |
Total bank equity capital | $12,806,000 | 4,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $10,056,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $975,000 | 3,231 |
Earning assets | $95,454,000 | 4,763 |
Long-term assets (5+ years) | $26,342,000 | 2,811 |
Average Assets, year-to-date | $102,623,000 | 4,754 |
Average Assets, quarterly | $102,462,500 | 4,774 |
Volatile liabilities | $22,104,000 | 4,033 |
Insider loans | $562,000 | 5,187 |
FHLB advances | $15,203,000 | 1,959 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,215,000 | 6,743 |
Tier 1 (core) risk-based capital | $12,383,000 | 4,246 |
Tier 2 risk-based capital | $536,000 | 5,565 |
Total risk weighted assets | $74,892,000 | 4,534 |
Total unused commitments | $3,215,000 | 6,743 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 30 | 4,927 |
Assets and Liabilities | ||
Total Assets: | $102,942,000 | 4,797 |
Cash and due from depository institutions | $2,524,000 | 4,927 |
Interest-bearing balances | $226,000 | 4,223 |
Securities | $48,301,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $48,095,000 | 5,592 |
Loan loss allowance | $523,000 | 5,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,388,000 | 3,890 |
Other real estate owned | $0 | 4,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,634,000 | 5,407 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,942,000 | 4,797 |
Total liabilities | $90,231,000 | 4,855 |
Total deposits | $71,617,000 | 5,320 |
Interest-bearing deposits | $55,338,000 | 5,596 |
Deposits held in domestic offices | $71,617,000 | 5,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,366,000 | 1,832 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,716,000 | 2,063 |
Subordinated debt | $0 | 265 |
All other liabilities | $532,000 | 4,634 |
Total equity capital | $12,711,000 | 4,186 |
Total bank equity capital | $12,711,000 | 4,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $9,961,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $799,000 | 3,724 |
Earning assets | $96,622,000 | 4,734 |
Long-term assets (5+ years) | $27,255,000 | 2,818 |
Average Assets, year-to-date | $102,943,000 | 4,769 |
Average Assets, quarterly | $102,943,000 | 4,769 |
Volatile liabilities | $18,771,000 | 4,315 |
Insider loans | $477,000 | 5,495 |
FHLB advances | $14,716,000 | 1,954 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,365,000 | 6,287 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,208 |
Tier 2 risk-based capital | $523,000 | 5,636 |
Total risk weighted assets | $72,093,000 | 4,603 |
Total unused commitments | $4,365,000 | 6,289 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $102,944,000 | 4,787 |
Cash and due from depository institutions | $2,307,000 | 4,933 |
Interest-bearing balances | $164,000 | 4,565 |
Securities | $44,207,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,186 |
Net loans & leases | $51,457,000 | 5,402 |
Loan loss allowance | $527,000 | 5,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,413,000 | 3,832 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,846,000 | 5,049 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,944,000 | 4,787 |
Total liabilities | $90,318,000 | 4,860 |
Total deposits | $71,290,000 | 5,321 |
Interest-bearing deposits | $56,035,000 | 5,534 |
Deposits held in domestic offices | $71,290,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 2,029 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,729,000 | 2,093 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,429,000 | 2,449 |
Total equity capital | $12,626,000 | 4,188 |
Total bank equity capital | $12,626,000 | 4,188 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,700,000 | 4,930 |
Undivided profits | $9,876,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,024,000 | 2,976 |
Earning assets | $96,542,000 | 4,727 |
Long-term assets (5+ years) | $27,836,000 | 2,847 |
Average Assets, year-to-date | $98,777,600 | 4,780 |
Average Assets, quarterly | $102,891,500 | 4,754 |
Volatile liabilities | $17,613,000 | 4,437 |
Insider loans | $504,000 | 5,438 |
FHLB advances | $14,729,000 | 1,976 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,905,000 | 6,817 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,254 |
Tier 2 risk-based capital | $527,000 | 5,596 |
Total risk weighted assets | $73,816,000 | 4,550 |
Total unused commitments | $2,905,000 | 6,819 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 30 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $102,839,000 | 4,739 |
Cash and due from depository institutions | $2,474,000 | 4,945 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $45,313,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,173 |
Net loans & leases | $50,362,000 | 5,447 |
Loan loss allowance | $510,000 | 6,006 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,445,000 | 3,758 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,751,000 | 5,163 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,839,000 | 4,739 |
Total liabilities | $89,789,000 | 4,813 |
Total deposits | $70,776,000 | 5,295 |
Interest-bearing deposits | $56,032,000 | 5,507 |
Deposits held in domestic offices | $70,776,000 | 5,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,867,000 | 2,071 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,250,000 | 2,029 |
Subordinated debt | $0 | 276 |
All other liabilities | $896,000 | 3,466 |
Total equity capital | $13,050,000 | 4,072 |
Total bank equity capital | $13,050,000 | 4,072 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,700,000 | 4,901 |
Undivided profits | $10,300,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $968,000 | 3,225 |
Earning assets | $96,229,000 | 4,675 |
Long-term assets (5+ years) | $27,913,000 | 2,878 |
Average Assets, year-to-date | $97,736,000 | 4,815 |
Average Assets, quarterly | $102,232,000 | 4,714 |
Volatile liabilities | $18,465,000 | 4,290 |
Insider loans | $434,000 | 5,684 |
FHLB advances | $15,250,000 | 1,905 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,789,000 | 6,350 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,142 |
Tier 2 risk-based capital | $510,000 | 5,688 |
Total risk weighted assets | $72,639,000 | 4,560 |
Total unused commitments | $3,789,000 | 6,354 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $101,625,000 | 4,759 |
Cash and due from depository institutions | $2,344,000 | 5,013 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $44,769,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 3,810 |
Net loans & leases | $48,718,000 | 5,522 |
Loan loss allowance | $492,000 | 6,088 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,472,000 | 3,698 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,712,000 | 5,210 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $101,625,000 | 4,759 |
Total liabilities | $89,404,000 | 4,815 |
Total deposits | $71,423,000 | 5,280 |
Interest-bearing deposits | $56,997,000 | 5,476 |
Deposits held in domestic offices | $71,423,000 | 5,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,264,000 | 2,293 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,793,000 | 2,069 |
Subordinated debt | $0 | 288 |
All other liabilities | $924,000 | 3,098 |
Total equity capital | $12,221,000 | 4,165 |
Total bank equity capital | $12,221,000 | 4,165 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,700,000 | 4,891 |
Undivided profits | $9,471,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $918,000 | 3,176 |
Earning assets | $95,125,000 | 4,688 |
Long-term assets (5+ years) | $26,975,000 | 3,029 |
Average Assets, year-to-date | $96,035,000 | 4,898 |
Average Assets, quarterly | $97,945,000 | 4,862 |
Volatile liabilities | $17,430,000 | 4,359 |
Insider loans | $371,000 | 5,980 |
FHLB advances | $14,793,000 | 1,945 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,192,000 | 6,234 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,201 |
Tier 2 risk-based capital | $492,000 | 5,756 |
Total risk weighted assets | $70,617,000 | 4,615 |
Total unused commitments | $4,192,000 | 6,239 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $94,265,000 | 5,018 |
Cash and due from depository institutions | $2,359,000 | 5,006 |
Interest-bearing balances | $28,000 | 6,235 |
Securities | $40,001,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $881,000 | 5,752 |
Net loans & leases | $46,998,000 | 5,577 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,499,000 | 3,637 |
Other real estate owned | $0 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,527,000 | 5,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,265,000 | 5,018 |
Total liabilities | $81,510,000 | 5,136 |
Total deposits | $71,451,000 | 5,301 |
Interest-bearing deposits | $56,472,000 | 5,517 |
Deposits held in domestic offices | $71,451,000 | 5,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,004 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,806,000 | 2,983 |
Subordinated debt | $0 | 287 |
All other liabilities | $794,000 | 3,748 |
Total equity capital | $12,755,000 | 4,129 |
Total bank equity capital | $12,755,000 | 4,129 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $2,700,000 | 4,876 |
Undivided profits | $10,005,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $715,000 | 3,916 |
Earning assets | $87,908,000 | 4,959 |
Long-term assets (5+ years) | $19,776,000 | 3,585 |
Average Assets, year-to-date | $93,240,000 | 5,012 |
Average Assets, quarterly | $93,240,000 | 5,012 |
Volatile liabilities | $16,907,000 | 4,369 |
Insider loans | $335,000 | 6,092 |
FHLB advances | $6,806,000 | 2,850 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,134,000 | 8,019 |
Tier 1 (core) risk-based capital | $11,880,000 | 4,180 |
Tier 2 risk-based capital | $479,000 | 5,809 |
Total risk weighted assets | $66,989,000 | 4,722 |
Total unused commitments | $1,134,000 | 8,028 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $92,215,000 | 5,064 |
Cash and due from depository institutions | $2,483,000 | 5,015 |
Interest-bearing balances | $28,000 | 6,210 |
Securities | $35,467,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,049 |
Net loans & leases | $49,800,000 | 5,399 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,524,000 | 3,587 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,751,000 | 5,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,215,000 | 5,064 |
Total liabilities | $79,911,000 | 5,183 |
Total deposits | $69,603,000 | 5,371 |
Interest-bearing deposits | $55,430,000 | 5,569 |
Deposits held in domestic offices | $69,603,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,146,000 | 2,209 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,819,000 | 2,974 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,343,000 | 2,529 |
Total equity capital | $12,304,000 | 4,176 |
Total bank equity capital | $12,304,000 | 4,176 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $2,700,000 | 4,853 |
Undivided profits | $9,554,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $961,000 | 3,112 |
Earning assets | $85,485,000 | 5,026 |
Long-term assets (5+ years) | $18,753,000 | 3,715 |
Average Assets, year-to-date | $94,222,600 | 4,872 |
Average Assets, quarterly | $91,545,000 | 5,057 |
Volatile liabilities | $16,496,000 | 4,385 |
Insider loans | $209,000 | 6,700 |
FHLB advances | $6,819,000 | 2,833 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,975,000 | 6,753 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,223 |
Tier 2 risk-based capital | $506,000 | 5,662 |
Total risk weighted assets | $69,627,000 | 4,584 |
Total unused commitments | $2,975,000 | 6,756 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $90,875,000 | 5,091 |
Cash and due from depository institutions | $1,916,000 | 5,029 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $32,804,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 3,835 |
Net loans & leases | $49,282,000 | 5,446 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,542,000 | 3,555 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,661,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,875,000 | 5,091 |
Total liabilities | $78,415,000 | 5,227 |
Total deposits | $68,332,000 | 5,435 |
Interest-bearing deposits | $55,320,000 | 5,585 |
Deposits held in domestic offices | $68,332,000 | 5,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,471,000 | 2,044 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,842,000 | 2,925 |
Subordinated debt | $0 | 293 |
All other liabilities | $770,000 | 3,828 |
Total equity capital | $12,460,000 | 4,124 |
Total bank equity capital | $12,460,000 | 4,124 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $2,700,000 | 4,821 |
Undivided profits | $9,710,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $914,000 | 3,405 |
Earning assets | $84,789,000 | 5,032 |
Long-term assets (5+ years) | $18,696,000 | 3,719 |
Average Assets, year-to-date | $94,724,500 | 4,864 |
Average Assets, quarterly | $94,725,000 | 4,934 |
Volatile liabilities | $16,987,000 | 4,285 |
Insider loans | $199,000 | 6,815 |
FHLB advances | $6,842,000 | 2,780 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,147,000 | 6,649 |
Tier 1 (core) risk-based capital | $11,673,000 | 4,176 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $68,286,000 | 4,623 |
Total unused commitments | $3,147,000 | 6,655 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $98,575,000 | 4,814 |
Cash and due from depository institutions | $2,755,000 | 5,036 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $44,353,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $853,000 | 5,949 |
Net loans & leases | $46,421,000 | 5,590 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,571,000 | 3,492 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,622,000 | 5,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,575,000 | 4,814 |
Total liabilities | $86,149,000 | 4,876 |
Total deposits | $75,157,000 | 5,121 |
Interest-bearing deposits | $62,286,000 | 5,174 |
Deposits held in domestic offices | $75,157,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,965,000 | 1,837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,896,000 | 2,859 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,131,000 | 3,038 |
Total equity capital | $12,426,000 | 4,137 |
Total bank equity capital | $12,426,000 | 4,137 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $2,700,000 | 4,789 |
Undivided profits | $9,676,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $898,000 | 3,337 |
Earning assets | $91,638,000 | 4,748 |
Long-term assets (5+ years) | $21,010,000 | 3,354 |
Average Assets, year-to-date | $96,007,670 | 4,825 |
Average Assets, quarterly | $97,033,500 | 4,828 |
Volatile liabilities | $17,431,000 | 4,183 |
Insider loans | $188,000 | 6,906 |
FHLB advances | $6,896,000 | 2,708 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,740,000 | 6,334 |
Tier 1 (core) risk-based capital | $11,301,000 | 4,210 |
Tier 2 risk-based capital | $491,000 | 5,739 |
Total risk weighted assets | $67,897,000 | 4,615 |
Total unused commitments | $3,740,000 | 6,345 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $95,492,000 | 4,871 |
Cash and due from depository institutions | $2,469,000 | 5,020 |
Interest-bearing balances | $30,000 | 6,183 |
Securities | $42,102,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 5,992 |
Net loans & leases | $45,604,000 | 5,573 |
Loan loss allowance | $497,000 | 6,027 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,601,000 | 3,431 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,454,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,492,000 | 4,871 |
Total liabilities | $83,374,000 | 4,953 |
Total deposits | $73,830,000 | 5,122 |
Interest-bearing deposits | $60,477,000 | 5,253 |
Deposits held in domestic offices | $73,830,000 | 5,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,920,000 | 2,771 |
Subordinated debt | $0 | 265 |
All other liabilities | $724,000 | 4,139 |
Total equity capital | $12,118,000 | 4,143 |
Total bank equity capital | $12,118,000 | 4,143 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $2,700,000 | 4,765 |
Undivided profits | $9,368,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 896 |
Income earned, not collected on loans | $734,000 | 4,013 |
Earning assets | $88,998,000 | 4,786 |
Long-term assets (5+ years) | $21,533,000 | 3,239 |
Average Assets, year-to-date | $94,724,000 | 4,866 |
Average Assets, quarterly | $94,724,000 | 4,866 |
Volatile liabilities | $16,279,000 | 4,323 |
Insider loans | $293,000 | 6,355 |
FHLB advances | $6,920,000 | 2,629 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,549,000 | 6,380 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,188 |
Tier 2 risk-based capital | $497,000 | 5,671 |
Total risk weighted assets | $66,286,000 | 4,634 |
Total unused commitments | $3,549,000 | 6,392 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $93,956,000 | 4,895 |
Cash and due from depository institutions | $3,455,000 | 5,011 |
Interest-bearing balances | $27,000 | 6,188 |
Securities | $39,557,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $11,000 | 6,970 |
Net loans & leases | $46,631,000 | 5,527 |
Loan loss allowance | $477,000 | 6,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,629,000 | 3,367 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,673,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,956,000 | 4,895 |
Total liabilities | $82,260,000 | 4,955 |
Total deposits | $72,577,000 | 5,148 |
Interest-bearing deposits | $59,750,000 | 5,239 |
Deposits held in domestic offices | $72,577,000 | 5,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,946,000 | 2,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,237,000 | 2,922 |
Total equity capital | $11,696,000 | 4,203 |
Total bank equity capital | $11,696,000 | 4,203 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $8,946,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $952,000 | 3,361 |
Earning assets | $86,226,000 | 4,870 |
Long-term assets (5+ years) | $22,366,000 | 3,112 |
Average Assets, year-to-date | $92,832,800 | 4,758 |
Average Assets, quarterly | $93,609,000 | 4,852 |
Volatile liabilities | $13,590,000 | 4,818 |
Insider loans | $302,000 | 6,319 |
FHLB advances | $6,946,000 | 2,637 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,691,000 | 6,771 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,205 |
Tier 2 risk-based capital | $477,000 | 5,785 |
Total risk weighted assets | $67,681,000 | 4,537 |
Total unused commitments | $2,691,000 | 6,773 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $86,758,000 | 5,031 |
Cash and due from depository institutions | $3,420,000 | 5,012 |
Interest-bearing balances | $0 | 7,015 |
Securities | $34,392,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $44,376,000 | 5,614 |
Loan loss allowance | $474,000 | 6,004 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,702,000 | 3,242 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,868,000 | 4,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,758,000 | 5,031 |
Total liabilities | $76,112,000 | 5,111 |
Total deposits | $72,312,000 | 5,021 |
Interest-bearing deposits | $59,347,000 | 5,160 |
Deposits held in domestic offices | $72,312,000 | 5,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,174,000 | 2,536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,618,000 | 4,325 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,008,000 | 3,437 |
Total equity capital | $10,646,000 | 4,282 |
Total bank equity capital | $10,646,000 | 4,282 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $8,396,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,083,000 | 3,201 |
Earning assets | $78,768,000 | 5,050 |
Long-term assets (5+ years) | $23,639,000 | 2,953 |
Average Assets, year-to-date | $84,893,800 | 4,926 |
Average Assets, quarterly | $85,966,500 | 5,027 |
Volatile liabilities | $15,957,000 | 4,311 |
Insider loans | $202,000 | 6,933 |
FHLB advances | $1,618,000 | 4,086 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,998,000 | 6,608 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,214 |
Tier 2 risk-based capital | $474,000 | 5,685 |
Total risk weighted assets | $65,130,000 | 4,564 |
Total unused commitments | $2,998,000 | 6,617 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 30 | 5,074 |
Assets and Liabilities | ||
Total Assets: | $82,258,000 | 5,101 |
Cash and due from depository institutions | $2,699,000 | 5,074 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,674,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $46,188,000 | 5,440 |
Loan loss allowance | $514,000 | 5,624 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,609,000 | 3,281 |
Other real estate owned | $0 | 5,074 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,388,000 | 5,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,258,000 | 5,101 |
Total liabilities | $72,164,000 | 5,159 |
Total deposits | $68,516,000 | 5,064 |
Interest-bearing deposits | $56,541,000 | 5,207 |
Deposits held in domestic offices | $68,516,000 | 5,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,220,000 | 3,870 |
Subordinated debt | $0 | 239 |
All other liabilities | $928,000 | 3,810 |
Total equity capital | $10,094,000 | 4,359 |
Total bank equity capital | $10,094,000 | 4,359 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $7,844,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $766,000 | 3,552 |
Earning assets | $75,562,000 | 5,097 |
Long-term assets (5+ years) | $23,844,000 | 2,822 |
Average Assets, year-to-date | $80,039,200 | 5,031 |
Average Assets, quarterly | $81,134,000 | 5,091 |
Volatile liabilities | $14,665,000 | 4,528 |
Insider loans | $335,000 | 6,304 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,740,000 | 6,705 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,331 |
Tier 2 risk-based capital | $514,000 | 5,313 |
Total risk weighted assets | $54,362,000 | 5,018 |
Total unused commitments | $2,740,000 | 6,711 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $79,816,000 | 5,224 |
Cash and due from depository institutions | $3,943,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $26,979,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,700,000 | 5,372 |
Loan loss allowance | $432,000 | 6,178 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,866,000 | 4,192 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,328,000 | 5,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,816,000 | 5,224 |
Total liabilities | $70,782,000 | 5,278 |
Total deposits | $66,342,000 | 5,227 |
Interest-bearing deposits | $55,648,000 | 5,287 |
Deposits held in domestic offices | $66,342,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,526 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,095 |
Subordinated debt | $0 | 242 |
All other liabilities | $747,000 | 4,039 |
Total equity capital | $9,034,000 | 4,612 |
Total bank equity capital | $9,034,000 | 4,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $7,034,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 746 |
Income earned, not collected on loans | $731,000 | 3,234 |
Earning assets | $72,679,000 | 5,233 |
Long-term assets (5+ years) | $23,195,000 | 3,019 |
Average Assets, year-to-date | $79,256,000 | 5,121 |
Average Assets, quarterly | $78,864,500 | 5,228 |
Volatile liabilities | $12,803,000 | 4,715 |
Insider loans | $332,000 | 6,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,735,000 | 6,852 |
Tier 1 (core) risk-based capital | $9,082,000 | 4,612 |
Tier 2 risk-based capital | $432,000 | 5,807 |
Total risk weighted assets | $53,047,000 | 5,011 |
Total unused commitments | $2,735,000 | 6,858 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $79,891,000 | 5,220 |
Cash and due from depository institutions | $3,057,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,701,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $506,000 | 7,742 |
Net loans & leases | $44,354,000 | 5,341 |
Loan loss allowance | $436,000 | 6,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,048,000 | 5,833 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,225,000 | 5,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,891,000 | 5,220 |
Total liabilities | $71,068,000 | 5,245 |
Total deposits | $67,622,000 | 5,193 |
Interest-bearing deposits | $56,201,000 | 5,282 |
Deposits held in domestic offices | $67,622,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,887,000 | 3,363 |
Subordinated debt | $0 | 255 |
All other liabilities | $959,000 | 3,649 |
Total equity capital | $8,823,000 | 4,807 |
Total bank equity capital | $8,823,000 | 4,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,950,000 | 5,535 |
Undivided profits | $6,823,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $744,000 | 3,109 |
Earning assets | $74,561,000 | 5,162 |
Long-term assets (5+ years) | $22,099,000 | 2,955 |
Average Assets, year-to-date | $73,767,400 | 5,287 |
Average Assets, quarterly | $76,121,000 | 5,307 |
Volatile liabilities | $11,261,000 | 4,654 |
Insider loans | $337,000 | 6,203 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,204,000 | 7,261 |
Tier 1 (core) risk-based capital | $8,301,000 | 4,867 |
Tier 2 risk-based capital | $436,000 | 5,694 |
Total risk weighted assets | $51,781,800 | 4,958 |
Total unused commitments | $2,204,000 | 7,273 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 31 | 5,405 |
Assets and Liabilities | ||
Total Assets: | $73,674,000 | 5,502 |
Cash and due from depository institutions | $3,012,000 | 5,405 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $27,770,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $40,969,000 | 5,725 |
Loan loss allowance | $425,000 | 6,320 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $848,000 | 6,486 |
Other real estate owned | $0 | 5,405 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,075,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,674,000 | 5,502 |
Total liabilities | $65,831,000 | 5,525 |
Total deposits | $63,079,000 | 5,463 |
Interest-bearing deposits | $52,346,000 | 5,599 |
Deposits held in domestic offices | $63,079,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,727 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $949,000 | 3,623 |
Subordinated debt | $0 | 260 |
All other liabilities | $883,000 | 3,935 |
Total equity capital | $7,843,000 | 5,279 |
Total bank equity capital | $7,843,000 | 5,279 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,950,000 | 5,547 |
Undivided profits | $5,843,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $680,000 | 3,463 |
Earning assets | $68,839,000 | 5,447 |
Long-term assets (5+ years) | $18,552,000 | 2,920 |
Average Assets, year-to-date | $71,336,200 | 5,447 |
Average Assets, quarterly | $72,669,500 | 5,503 |
Volatile liabilities | $11,428,000 | 4,557 |
Insider loans | $283,000 | 6,768 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,431,000 | 6,996 |
Tier 1 (core) risk-based capital | $7,555,000 | 5,276 |
Tier 2 risk-based capital | $425,000 | 5,775 |
Total risk weighted assets | $47,607,800 | 5,228 |
Total unused commitments | $2,431,000 | 7,002 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $70,143,000 | 5,876 |
Cash and due from depository institutions | $3,680,000 | 6,081 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $25,501,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $548,000 | 7,366 |
Net loans & leases | $38,527,000 | 6,005 |
Loan loss allowance | $384,000 | 6,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $889,000 | 6,400 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $998,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,143,000 | 5,876 |
Total liabilities | $63,265,000 | 5,840 |
Total deposits | $61,088,000 | 5,767 |
Interest-bearing deposits | $49,588,000 | 5,994 |
Deposits held in domestic offices | $61,088,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,001,000 | 3,296 |
Subordinated debt | $0 | 298 |
All other liabilities | $676,000 | 4,783 |
Total equity capital | $6,878,000 | 5,872 |
Total bank equity capital | $6,878,000 | 5,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,950,000 | 5,653 |
Undivided profits | $4,878,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $668,000 | 3,451 |
Earning assets | $64,676,000 | 5,838 |
Long-term assets (5+ years) | $14,184,000 | 3,379 |
Average Assets, year-to-date | $64,671,400 | 6,045 |
Average Assets, quarterly | $67,741,500 | 5,976 |
Volatile liabilities | $8,176,000 | 5,529 |
Insider loans | $420,000 | 5,967 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,733,000 | 6,679 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,812 |
Tier 2 risk-based capital | $384,000 | 6,284 |
Total risk weighted assets | $45,254,600 | 5,467 |
Total unused commitments | $2,733,000 | 6,692 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $62,465,000 | 6,447 |
Cash and due from depository institutions | $2,753,000 | 6,461 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $23,277,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,619,000 | 6,414 |
Loan loss allowance | $367,000 | 7,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $875,000 | 6,513 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $941,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,465,000 | 6,447 |
Total liabilities | $56,169,000 | 6,445 |
Total deposits | $53,637,000 | 6,449 |
Interest-bearing deposits | $44,800,000 | 6,555 |
Deposits held in domestic offices | $53,637,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $857,000 | 2,795 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,050,000 | 2,841 |
Subordinated debt | $0 | 337 |
All other liabilities | $625,000 | 5,299 |
Total equity capital | $6,296,000 | 6,331 |
Total bank equity capital | $6,296,000 | 6,331 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,950,000 | 5,718 |
Undivided profits | $4,296,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $633,000 | 3,783 |
Earning assets | $57,996,000 | 6,395 |
Long-term assets (5+ years) | $12,231,000 | 3,548 |
Average Assets, year-to-date | $59,527,400 | 6,478 |
Average Assets, quarterly | $61,653,000 | 6,448 |
Volatile liabilities | $7,693,000 | 5,432 |
Insider loans | $382,000 | 6,383 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,460,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,328 |
Tier 2 risk-based capital | $367,000 | 6,550 |
Total risk weighted assets | $40,812,800 | 5,863 |
Total unused commitments | $3,460,000 | 5,988 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $57,021,000 | 6,897 |
Cash and due from depository institutions | $2,407,000 | 6,864 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $21,603,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $466,000 | 6,933 |
Net loans & leases | $30,886,000 | 6,911 |
Loan loss allowance | $302,000 | 8,362 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $855,000 | 6,667 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $804,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,021,000 | 6,897 |
Total liabilities | $51,590,000 | 6,898 |
Total deposits | $49,646,000 | 6,835 |
Interest-bearing deposits | $41,870,000 | 6,886 |
Deposits held in domestic offices | $49,646,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,908 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,097,000 | 3,060 |
Subordinated debt | $0 | 372 |
All other liabilities | $336,000 | 6,827 |
Total equity capital | $5,431,000 | 6,734 |
Total bank equity capital | $5,431,000 | 6,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,700,000 | 6,154 |
Undivided profits | $3,681,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $466,000 | 4,489 |
Earning assets | $53,055,000 | 6,795 |
Long-term assets (5+ years) | $10,057,000 | 4,104 |
Average Assets, year-to-date | $53,817,600 | 7,035 |
Average Assets, quarterly | $55,658,500 | 6,959 |
Volatile liabilities | $5,357,000 | 6,495 |
Insider loans | $396,000 | 6,364 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,372,000 | 7,023 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,704 |
Tier 2 risk-based capital | $302,000 | 7,474 |
Total risk weighted assets | $37,254,100 | 6,215 |
Total unused commitments | $2,372,000 | 7,034 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,599,000 | 7,580 |
Cash and due from depository institutions | $2,514,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,697,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $370,000 | 9,510 |
Net loans & leases | $26,382,000 | 7,562 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $881,000 | 6,646 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $755,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,599,000 | 7,580 |
Total liabilities | $46,452,000 | 7,612 |
Total deposits | $44,529,000 | 7,645 |
Interest-bearing deposits | $37,134,000 | 7,766 |
Deposits held in domestic offices | $44,529,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,406 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,141,000 | 2,588 |
Subordinated debt | $0 | 413 |
All other liabilities | $410,000 | 6,178 |
Total equity capital | $5,147,000 | 7,100 |
Total bank equity capital | $5,147,000 | 7,100 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $3,597,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $496,000 | 3,753 |
Earning assets | $47,549,000 | 7,556 |
Long-term assets (5+ years) | $11,481,000 | 3,995 |
Average Assets, year-to-date | $48,999,400 | 7,702 |
Average Assets, quarterly | $50,693,000 | 7,608 |
Volatile liabilities | $5,930,000 | 5,917 |
Insider loans | $360,000 | 6,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,967,000 | 6,423 |
Tier 1 (core) risk-based capital | $5,147,000 | 7,027 |
Tier 2 risk-based capital | $267,000 | 8,083 |
Total risk weighted assets | $33,850,100 | 6,664 |
Total unused commitments | $2,967,000 | 6,443 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $47,531,000 | 8,140 |
Cash and due from depository institutions | $2,650,000 | 7,249 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $20,414,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,812,000 | 8,320 |
Loan loss allowance | $233,000 | 9,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $810,000 | 7,063 |
Other real estate owned | $0 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $845,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,531,000 | 8,140 |
Total liabilities | $42,958,000 | 8,173 |
Total deposits | $40,926,000 | 8,240 |
Interest-bearing deposits | $34,641,000 | 8,323 |
Deposits held in domestic offices | $40,926,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $760,000 | 2,751 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $500,000 | 3,135 |
Subordinated debt | $0 | 482 |
All other liabilities | $772,000 | 4,031 |
Total equity capital | $4,573,000 | 7,548 |
Total bank equity capital | $4,573,000 | 7,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $3,273,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $496,000 | 4,127 |
Earning assets | $43,326,000 | 8,112 |
Long-term assets (5+ years) | $11,197,000 | 4,029 |
Average Assets, year-to-date | $44,684,400 | 8,281 |
Average Assets, quarterly | $46,202,000 | 8,218 |
Volatile liabilities | $3,746,000 | 7,696 |
Insider loans | $353,000 | 2,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,535,000 | 5,605 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,492 |
Tier 2 risk-based capital | $233,000 | 8,747 |
Total risk weighted assets | $30,459,400 | 7,241 |
Total unused commitments | $3,535,000 | 5,632 |
Derivatives | $0 | 651 |