Home > Inez Deposit Bank > Assets and Liabilities
Inez Deposit Bank, Assets and Liabilities
2020-12-31 | Rank | |
# of Employees: | 35 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $152,951,000 | 3,483 |
Cash and due from depository institutions | $66,706,000 | 3,005 |
Interest-bearing balances | $46,581,000 | 1,634 |
Securities | $41,312,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,720,000 | 4,266 |
Loan loss allowance | $662,000 | 4,042 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,164,000 | 3,099 |
Other real estate owned | $174,000 | 3,005 |
Goodwill and other intangibles | $14,000 | 2,435 |
All other assets | $861,000 | 4,499 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $152,951,000 | 3,483 |
Total liabilities | $140,250,000 | 3,412 |
Total deposits | $139,576,000 | 3,344 |
Interest-bearing deposits | $101,043,000 | 3,373 |
Deposits held in domestic offices | $139,576,000 | 3,344 |
% insured | 80.33% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $674,000 | 3,312 |
Total equity capital | $12,701,000 | 3,951 |
Total bank equity capital | $12,701,000 | 3,951 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,844 |
Surplus | $6,225,000 | 2,670 |
Undivided profits | $5,701,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $371,000 | 4,189 |
Earning assets | $129,613,000 | 3,613 |
Long-term assets (5+ years) | $55,217,000 | 2,947 |
Average Assets, year-to-date | $146,814,600 | 3,435 |
Average Assets, quarterly | $150,890,000 | 3,483 |
Volatile liabilities | $3,928,000 | 3,952 |
Insider loans | $1,438,000 | 2,345 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,551,000 | 4,628 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,974 |
Tier 2 risk-based capital | $511,000 | 2,645 |
Total risk weighted assets | $40,785,000 | 2,777 |
Total unused commitments | $1,551,000 | 4,628 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $148,829,000 | 3,498 |
Cash and due from depository institutions | $53,539,000 | 2,804 |
Interest-bearing balances | $30,242,000 | 1,962 |
Securities | $47,548,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $44,152,000 | 4,266 |
Loan loss allowance | $680,000 | 4,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,205,000 | 3,088 |
Other real estate owned | $462,000 | 2,804 |
Goodwill and other intangibles | $14,000 | 2,443 |
All other assets | $909,000 | 4,517 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $148,829,000 | 3,498 |
Total liabilities | $128,538,000 | 3,512 |
Total deposits | $127,820,000 | 3,441 |
Interest-bearing deposits | $97,842,000 | 3,375 |
Deposits held in domestic offices | $127,820,000 | 3,441 |
% insured | 86.03% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $718,000 | 3,455 |
Total equity capital | $20,291,000 | 3,226 |
Total bank equity capital | $20,291,000 | 3,226 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,856 |
Surplus | $6,225,000 | 2,669 |
Undivided profits | $13,291,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $403,000 | 4,206 |
Earning assets | $121,942,000 | 3,677 |
Long-term assets (5+ years) | $58,791,000 | 2,759 |
Average Assets, year-to-date | $145,280,500 | 3,442 |
Average Assets, quarterly | $149,141,500 | 3,481 |
Volatile liabilities | $3,979,000 | 4,013 |
Insider loans | $1,459,000 | 2,367 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $1,569,000 | 4,636 |
Tier 1 (core) risk-based capital | $19,307,000 | 3,214 |
Tier 2 risk-based capital | $549,000 | 2,619 |
Total risk weighted assets | $43,845,000 | 2,762 |
Total unused commitments | $1,569,000 | 4,636 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $149,454,000 | 3,486 |
Cash and due from depository institutions | $40,918,000 | 2,803 |
Interest-bearing balances | $32,705,000 | 1,879 |
Securities | $58,685,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $45,998,000 | 4,240 |
Loan loss allowance | $677,000 | 4,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,245,000 | 3,085 |
Other real estate owned | $536,000 | 2,803 |
Goodwill and other intangibles | $15,000 | 2,454 |
All other assets | $1,057,000 | 4,406 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $149,453,000 | 3,486 |
Total liabilities | $129,179,000 | 3,509 |
Total deposits | $128,561,000 | 3,413 |
Interest-bearing deposits | $97,416,000 | 3,371 |
Deposits held in domestic offices | $128,561,000 | 3,412 |
% insured | 86.19% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $618,000 | 3,597 |
Total equity capital | $20,274,000 | 3,214 |
Total bank equity capital | $20,274,000 | 3,214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,868 |
Surplus | $6,225,000 | 2,672 |
Undivided profits | $13,274,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $475,000 | 3,997 |
Earning assets | $137,388,000 | 3,495 |
Long-term assets (5+ years) | $62,564,000 | 2,610 |
Average Assets, year-to-date | $144,097,667 | 3,439 |
Average Assets, quarterly | $145,078,500 | 3,460 |
Volatile liabilities | $3,977,000 | 4,036 |
Insider loans | $1,505,000 | 2,360 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,670,000 | 4,645 |
Tier 1 (core) risk-based capital | $19,289,000 | 3,195 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,670,000 | 4,645 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $140,703,000 | 3,473 |
Cash and due from depository institutions | $40,495,000 | 2,837 |
Interest-bearing balances | $34,739,000 | 1,311 |
Securities | $48,935,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,689,000 | 4,186 |
Loan loss allowance | $696,000 | 3,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,281,000 | 3,081 |
Other real estate owned | $495,000 | 2,837 |
Goodwill and other intangibles | $16,000 | 2,469 |
All other assets | $792,000 | 4,615 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $140,703,000 | 3,473 |
Total liabilities | $120,555,000 | 3,486 |
Total deposits | $120,062,000 | 3,407 |
Interest-bearing deposits | $94,623,000 | 3,369 |
Deposits held in domestic offices | $120,062,000 | 3,406 |
% insured | 87.76% | 1,238 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $493,000 | 3,648 |
Total equity capital | $20,148,000 | 3,173 |
Total bank equity capital | $20,148,000 | 3,173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $775,000 | 1,881 |
Surplus | $6,225,000 | 2,692 |
Undivided profits | $13,148,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $382,000 | 4,151 |
Earning assets | $131,363,000 | 3,447 |
Long-term assets (5+ years) | $56,267,000 | 2,685 |
Average Assets, year-to-date | $141,419,500 | 3,443 |
Average Assets, quarterly | $141,419,500 | 3,443 |
Volatile liabilities | $3,978,000 | 4,013 |
Insider loans | $1,534,000 | 2,340 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,424,000 | 4,714 |
Tier 1 (core) risk-based capital | $19,233,000 | 3,195 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $1,424,000 | 4,714 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 42 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $142,136,000 | 3,451 |
Cash and due from depository institutions | $29,967,000 | 2,753 |
Interest-bearing balances | $25,824,000 | 1,554 |
Securities | $58,655,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $49,685,000 | 4,198 |
Loan loss allowance | $666,000 | 4,061 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,318,000 | 3,080 |
Other real estate owned | $524,000 | 2,753 |
Goodwill and other intangibles | $16,000 | 2,484 |
All other assets | $971,000 | 4,553 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $142,136,000 | 3,451 |
Total liabilities | $122,796,000 | 3,464 |
Total deposits | $122,286,000 | 3,401 |
Interest-bearing deposits | $96,781,000 | 3,336 |
Deposits held in domestic offices | $122,286,000 | 3,400 |
% insured | 85.52% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $510,000 | 3,632 |
Total equity capital | $19,340,000 | 3,256 |
Total bank equity capital | $19,340,000 | 3,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $775,000 | 1,901 |
Surplus | $6,225,000 | 2,715 |
Undivided profits | $12,340,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $518,000 | 3,854 |
Earning assets | $134,164,000 | 3,417 |
Long-term assets (5+ years) | $60,232,000 | 2,550 |
Average Assets, year-to-date | $141,809,000 | 3,412 |
Average Assets, quarterly | $141,384,500 | 3,455 |
Volatile liabilities | $3,976,000 | 4,045 |
Insider loans | $1,612,000 | 2,330 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,606,000 | 4,733 |
Tier 1 (core) risk-based capital | $19,069,000 | 3,213 |
Tier 2 risk-based capital | $625,000 | 3,992 |
Total risk weighted assets | $50,022,000 | 4,257 |
Total unused commitments | $1,606,000 | 4,733 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 44 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $140,633,000 | 3,495 |
Cash and due from depository institutions | $26,557,000 | 2,703 |
Interest-bearing balances | $21,048,000 | 1,748 |
Securities | $60,781,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $49,945,000 | 4,237 |
Loan loss allowance | $703,000 | 4,055 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,181,000 | 3,176 |
Other real estate owned | $308,000 | 2,703 |
Goodwill and other intangibles | $18,000 | 2,502 |
All other assets | $843,000 | 4,732 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $140,633,000 | 3,495 |
Total liabilities | $121,345,000 | 3,505 |
Total deposits | $120,829,000 | 3,433 |
Interest-bearing deposits | $93,136,000 | 3,425 |
Deposits held in domestic offices | $120,829,000 | 3,432 |
% insured | 87.33% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $516,000 | 3,827 |
Total equity capital | $19,288,000 | 3,297 |
Total bank equity capital | $19,288,000 | 3,297 |
Perpetual preferred stock | $0 | 79 |
Common stock | $775,000 | 1,931 |
Surplus | $6,225,000 | 2,739 |
Undivided profits | $12,288,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $454,000 | 4,110 |
Earning assets | $131,774,000 | 3,461 |
Long-term assets (5+ years) | $62,467,000 | 2,489 |
Average Assets, year-to-date | $141,727,250 | 3,445 |
Average Assets, quarterly | $140,781,500 | 3,480 |
Volatile liabilities | $3,591,000 | 4,181 |
Insider loans | $1,634,000 | 2,333 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,533,000 | 4,832 |
Tier 1 (core) risk-based capital | $18,941,000 | 3,258 |
Tier 2 risk-based capital | $635,000 | 4,015 |
Total risk weighted assets | $50,759,000 | 4,291 |
Total unused commitments | $1,533,000 | 4,832 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $140,930,000 | 3,494 |
Cash and due from depository institutions | $22,839,000 | 2,723 |
Interest-bearing balances | $18,206,000 | 1,808 |
Securities | $63,735,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $50,722,000 | 4,239 |
Loan loss allowance | $676,000 | 4,125 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,205,000 | 3,179 |
Other real estate owned | $439,000 | 2,723 |
Goodwill and other intangibles | $20,000 | 2,509 |
All other assets | $970,000 | 4,650 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $140,930,000 | 3,494 |
Total liabilities | $122,081,000 | 3,502 |
Total deposits | $121,753,000 | 3,428 |
Interest-bearing deposits | $95,075,000 | 3,400 |
Deposits held in domestic offices | $121,753,000 | 3,428 |
% insured | 85.77% | 1,761 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $328,000 | 4,195 |
Total equity capital | $18,849,000 | 3,326 |
Total bank equity capital | $18,849,000 | 3,326 |
Perpetual preferred stock | $0 | 81 |
Common stock | $775,000 | 1,946 |
Surplus | $6,225,000 | 2,752 |
Undivided profits | $11,849,000 | 3,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $554,000 | 3,843 |
Earning assets | $132,663,000 | 3,457 |
Long-term assets (5+ years) | $67,533,000 | 2,395 |
Average Assets, year-to-date | $142,092,000 | 3,463 |
Average Assets, quarterly | $142,198,000 | 3,470 |
Volatile liabilities | $3,664,000 | 4,192 |
Insider loans | $1,656,000 | 2,348 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,768,000 | 4,831 |
Tier 1 (core) risk-based capital | $18,735,000 | 3,275 |
Tier 2 risk-based capital | $649,000 | 4,015 |
Total risk weighted assets | $51,925,000 | 4,277 |
Total unused commitments | $1,768,000 | 4,831 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $143,466,000 | 3,493 |
Cash and due from depository institutions | $21,341,000 | 2,676 |
Interest-bearing balances | $16,978,000 | 1,973 |
Securities | $66,704,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $51,673,000 | 4,257 |
Loan loss allowance | $676,000 | 4,169 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,229,000 | 3,189 |
Other real estate owned | $454,000 | 2,676 |
Goodwill and other intangibles | $21,000 | 2,523 |
All other assets | $1,044,000 | 4,639 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $143,466,000 | 3,493 |
Total liabilities | $125,443,000 | 3,489 |
Total deposits | $125,344,000 | 3,418 |
Interest-bearing deposits | $97,696,000 | 3,401 |
Deposits held in domestic offices | $125,344,000 | 3,418 |
% insured | 85.58% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,974 |
Total equity capital | $18,023,000 | 3,387 |
Total bank equity capital | $18,023,000 | 3,387 |
Perpetual preferred stock | $0 | 83 |
Common stock | $775,000 | 1,964 |
Surplus | $6,225,000 | 2,769 |
Undivided profits | $11,023,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $492,000 | 4,002 |
Earning assets | $135,355,000 | 3,456 |
Long-term assets (5+ years) | $69,934,000 | 2,365 |
Average Assets, year-to-date | $142,673,000 | 3,494 |
Average Assets, quarterly | $142,673,000 | 3,494 |
Volatile liabilities | $3,921,000 | 4,145 |
Insider loans | $1,755,000 | 2,297 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,868,000 | 4,858 |
Tier 1 (core) risk-based capital | $18,529,000 | 3,306 |
Tier 2 risk-based capital | $669,000 | 4,021 |
Total risk weighted assets | $53,576,000 | 4,278 |
Total unused commitments | $1,868,000 | 4,858 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $141,880,000 | 3,519 |
Cash and due from depository institutions | $18,928,000 | 2,683 |
Interest-bearing balances | $14,026,000 | 1,977 |
Securities | $66,835,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $51,868,000 | 4,283 |
Loan loss allowance | $648,000 | 4,239 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,231,000 | 3,185 |
Other real estate owned | $515,000 | 2,683 |
Goodwill and other intangibles | $22,000 | 2,535 |
All other assets | $1,481,000 | 4,376 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,879,000 | 3,519 |
Total liabilities | $125,036,000 | 3,519 |
Total deposits | $124,743,000 | 3,429 |
Interest-bearing deposits | $99,320,000 | 3,360 |
Deposits held in domestic offices | $124,743,000 | 3,428 |
% insured | 84.23% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $293,000 | 4,150 |
Total equity capital | $16,843,000 | 3,493 |
Total bank equity capital | $16,843,000 | 3,493 |
Perpetual preferred stock | $0 | 86 |
Common stock | $775,000 | 1,979 |
Surplus | $6,225,000 | 2,788 |
Undivided profits | $9,843,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $575,000 | 3,784 |
Earning assets | $132,729,000 | 3,495 |
Long-term assets (5+ years) | $72,617,000 | 2,322 |
Average Assets, year-to-date | $142,136,000 | 3,472 |
Average Assets, quarterly | $140,688,000 | 3,519 |
Volatile liabilities | $3,931,000 | 4,180 |
Insider loans | $1,766,000 | 2,310 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,981,000 | 4,846 |
Tier 1 (core) risk-based capital | $18,367,000 | 3,319 |
Tier 2 risk-based capital | $648,000 | 4,086 |
Total risk weighted assets | $54,325,000 | 4,301 |
Total unused commitments | $1,981,000 | 4,846 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $139,496,000 | 3,567 |
Cash and due from depository institutions | $16,953,000 | 2,627 |
Interest-bearing balances | $12,050,000 | 2,142 |
Securities | $67,481,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,663,000 | 4,368 |
Loan loss allowance | $625,000 | 4,321 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,184,000 | 3,241 |
Other real estate owned | $524,000 | 2,627 |
Goodwill and other intangibles | $25,000 | 2,543 |
All other assets | $1,666,000 | 4,337 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,497,000 | 3,567 |
Total liabilities | $123,578,000 | 3,559 |
Total deposits | $123,253,000 | 3,467 |
Interest-bearing deposits | $96,325,000 | 3,440 |
Deposits held in domestic offices | $123,253,000 | 3,467 |
% insured | 86.41% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $325,000 | 4,278 |
Total equity capital | $15,919,000 | 3,572 |
Total bank equity capital | $15,919,000 | 3,572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,007 |
Surplus | $6,225,000 | 2,792 |
Undivided profits | $8,919,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $512,000 | 4,086 |
Earning assets | $130,194,000 | 3,547 |
Long-term assets (5+ years) | $74,648,000 | 2,292 |
Average Assets, year-to-date | $142,200,000 | 3,513 |
Average Assets, quarterly | $140,621,500 | 3,540 |
Volatile liabilities | $3,993,000 | 4,204 |
Insider loans | $1,788,000 | 2,313 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,253,000 | 4,844 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,346 |
Tier 2 risk-based capital | $625,000 | 4,168 |
Total risk weighted assets | $53,607,000 | 4,359 |
Total unused commitments | $2,253,000 | 4,844 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 46 | 2,703 |
Assets and Liabilities | ||
Total Assets: | $141,747,000 | 3,552 |
Cash and due from depository institutions | $13,068,000 | 2,703 |
Interest-bearing balances | $7,876,000 | 2,880 |
Securities | $74,298,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $50,030,000 | 4,398 |
Loan loss allowance | $695,000 | 4,231 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,171,000 | 3,276 |
Other real estate owned | $455,000 | 2,703 |
Goodwill and other intangibles | $25,000 | 2,558 |
All other assets | $1,700,000 | 4,305 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $141,747,000 | 3,552 |
Total liabilities | $125,557,000 | 3,540 |
Total deposits | $125,319,000 | 3,461 |
Interest-bearing deposits | $98,194,000 | 3,421 |
Deposits held in domestic offices | $125,319,000 | 3,461 |
% insured | 86.78% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $238,000 | 4,457 |
Total equity capital | $16,190,000 | 3,556 |
Total bank equity capital | $16,190,000 | 3,556 |
Perpetual preferred stock | $0 | 92 |
Common stock | $775,000 | 2,037 |
Surplus | $6,225,000 | 2,813 |
Undivided profits | $9,190,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $594,000 | 3,678 |
Earning assets | $132,204,000 | 3,533 |
Long-term assets (5+ years) | $77,713,000 | 2,280 |
Average Assets, year-to-date | $143,101,330 | 3,523 |
Average Assets, quarterly | $142,881,500 | 3,532 |
Volatile liabilities | $3,994,000 | 4,188 |
Insider loans | $1,807,000 | 2,332 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,769,000 | 5,027 |
Tier 1 (core) risk-based capital | $18,118,000 | 3,351 |
Tier 2 risk-based capital | $675,000 | 4,099 |
Total risk weighted assets | $54,011,000 | 4,383 |
Total unused commitments | $1,769,000 | 5,027 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 46 | 2,718 |
Assets and Liabilities | ||
Total Assets: | $144,016,000 | 3,550 |
Cash and due from depository institutions | $12,925,000 | 2,718 |
Interest-bearing balances | $9,072,000 | 2,928 |
Securities | $75,594,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $51,115,000 | 4,395 |
Loan loss allowance | $684,000 | 4,279 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,272,000 | 3,233 |
Other real estate owned | $513,000 | 2,718 |
Goodwill and other intangibles | $27,000 | 2,567 |
All other assets | $1,570,000 | 4,386 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $144,016,000 | 3,550 |
Total liabilities | $127,817,000 | 3,540 |
Total deposits | $127,576,000 | 3,463 |
Interest-bearing deposits | $101,605,000 | 3,413 |
Deposits held in domestic offices | $127,576,000 | 3,463 |
% insured | 85.87% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $241,000 | 4,403 |
Total equity capital | $16,199,000 | 3,560 |
Total bank equity capital | $16,199,000 | 3,560 |
Perpetual preferred stock | $0 | 94 |
Common stock | $775,000 | 2,071 |
Surplus | $6,225,000 | 2,841 |
Undivided profits | $9,199,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $500,000 | 3,948 |
Earning assets | $135,781,000 | 3,517 |
Long-term assets (5+ years) | $84,399,000 | 2,161 |
Average Assets, year-to-date | $143,778,500 | 3,551 |
Average Assets, quarterly | $143,778,500 | 3,551 |
Volatile liabilities | $4,013,000 | 4,149 |
Insider loans | $1,828,000 | 2,329 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,794,000 | 5,080 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,379 |
Tier 2 risk-based capital | $684,000 | 4,110 |
Total risk weighted assets | $55,042,000 | 4,394 |
Total unused commitments | $1,794,000 | 5,080 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $143,541,000 | 3,594 |
Cash and due from depository institutions | $10,792,000 | 2,669 |
Interest-bearing balances | $5,885,000 | 3,440 |
Securities | $76,542,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $51,876,000 | 4,431 |
Loan loss allowance | $691,000 | 4,309 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,303,000 | 3,240 |
Other real estate owned | $470,000 | 2,669 |
Goodwill and other intangibles | $28,000 | 2,575 |
All other assets | $1,530,000 | 4,484 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $143,541,000 | 3,594 |
Total liabilities | $125,680,000 | 3,612 |
Total deposits | $125,299,000 | 3,519 |
Interest-bearing deposits | $100,694,000 | 3,447 |
Deposits held in domestic offices | $125,299,000 | 3,518 |
% insured | 86.84% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $381,000 | 3,951 |
Total equity capital | $17,861,000 | 3,419 |
Total bank equity capital | $17,861,000 | 3,419 |
Perpetual preferred stock | $0 | 95 |
Common stock | $775,000 | 2,096 |
Surplus | $6,225,000 | 2,874 |
Undivided profits | $10,861,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $599,000 | 3,764 |
Earning assets | $134,303,000 | 3,571 |
Long-term assets (5+ years) | $86,238,000 | 2,163 |
Average Assets, year-to-date | $146,585,600 | 3,514 |
Average Assets, quarterly | $143,973,000 | 3,578 |
Volatile liabilities | $4,020,000 | 4,247 |
Insider loans | $1,848,000 | 2,328 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,791,000 | 5,084 |
Tier 1 (core) risk-based capital | $18,776,000 | 3,289 |
Tier 2 risk-based capital | $691,000 | 4,153 |
Total risk weighted assets | $55,658,000 | 4,424 |
Total unused commitments | $1,791,000 | 5,084 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 49 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $144,405,000 | 3,606 |
Cash and due from depository institutions | $12,115,000 | 2,655 |
Interest-bearing balances | $8,793,000 | 2,838 |
Securities | $76,600,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $51,633,000 | 4,472 |
Loan loss allowance | $718,000 | 4,310 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,117,000 | 3,393 |
Other real estate owned | $458,000 | 2,655 |
Goodwill and other intangibles | $30,000 | 2,581 |
All other assets | $1,452,000 | 4,584 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $144,405,000 | 3,606 |
Total liabilities | $126,184,000 | 3,624 |
Total deposits | $125,818,000 | 3,529 |
Interest-bearing deposits | $100,531,000 | 3,474 |
Deposits held in domestic offices | $125,818,000 | 3,529 |
% insured | 87.09% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $366,000 | 4,302 |
Total equity capital | $18,221,000 | 3,433 |
Total bank equity capital | $18,221,000 | 3,433 |
Perpetual preferred stock | $0 | 98 |
Common stock | $775,000 | 2,129 |
Surplus | $6,225,000 | 2,901 |
Undivided profits | $11,221,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $507,000 | 4,113 |
Earning assets | $137,026,000 | 3,556 |
Long-term assets (5+ years) | $84,883,000 | 2,202 |
Average Assets, year-to-date | $147,346,750 | 3,532 |
Average Assets, quarterly | $145,515,000 | 3,583 |
Volatile liabilities | $4,010,000 | 4,312 |
Insider loans | $1,871,000 | 2,341 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,522,000 | 5,229 |
Tier 1 (core) risk-based capital | $18,664,000 | 3,316 |
Tier 2 risk-based capital | $686,000 | 4,196 |
Total risk weighted assets | $54,927,000 | 4,479 |
Total unused commitments | $1,522,000 | 5,229 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $146,625,000 | 3,581 |
Cash and due from depository institutions | $14,956,000 | 2,722 |
Interest-bearing balances | $4,573,000 | 3,804 |
Securities | $76,249,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $51,323,000 | 4,493 |
Loan loss allowance | $737,000 | 4,298 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,135,000 | 3,401 |
Other real estate owned | $393,000 | 2,722 |
Goodwill and other intangibles | $32,000 | 2,587 |
All other assets | $1,537,000 | 4,502 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $146,625,000 | 3,581 |
Total liabilities | $128,518,000 | 3,589 |
Total deposits | $128,235,000 | 3,502 |
Interest-bearing deposits | $101,608,000 | 3,464 |
Deposits held in domestic offices | $128,235,000 | 3,502 |
% insured | 86.64% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $283,000 | 4,481 |
Total equity capital | $18,107,000 | 3,442 |
Total bank equity capital | $18,107,000 | 3,442 |
Perpetual preferred stock | $0 | 102 |
Common stock | $775,000 | 2,146 |
Surplus | $6,225,000 | 2,916 |
Undivided profits | $11,107,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $548,000 | 3,848 |
Earning assets | $132,145,000 | 3,633 |
Long-term assets (5+ years) | $79,984,000 | 2,331 |
Average Assets, year-to-date | $148,327,330 | 3,544 |
Average Assets, quarterly | $148,360,500 | 3,551 |
Volatile liabilities | $4,015,000 | 4,198 |
Insider loans | $1,885,000 | 2,331 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,488,000 | 5,304 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,325 |
Tier 2 risk-based capital | $705,000 | 4,160 |
Total risk weighted assets | $56,445,000 | 4,455 |
Total unused commitments | $1,488,000 | 5,304 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 47 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $150,096,000 | 3,569 |
Cash and due from depository institutions | $20,457,000 | 2,783 |
Interest-bearing balances | $12,332,000 | 2,485 |
Securities | $75,138,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $50,328,000 | 4,538 |
Loan loss allowance | $749,000 | 4,311 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,092,000 | 3,461 |
Other real estate owned | $444,000 | 2,783 |
Goodwill and other intangibles | $35,000 | 2,602 |
All other assets | $1,602,000 | 4,486 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $150,096,000 | 3,569 |
Total liabilities | $132,251,000 | 3,563 |
Total deposits | $132,047,000 | 3,471 |
Interest-bearing deposits | $105,270,000 | 3,439 |
Deposits held in domestic offices | $132,047,000 | 3,471 |
% insured | 85.25% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $204,000 | 4,765 |
Total equity capital | $17,845,000 | 3,452 |
Total bank equity capital | $17,845,000 | 3,452 |
Perpetual preferred stock | $0 | 106 |
Common stock | $775,000 | 2,179 |
Surplus | $4,225,000 | 3,431 |
Undivided profits | $12,845,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 2,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $513,000 | 3,923 |
Earning assets | $137,798,000 | 3,584 |
Long-term assets (5+ years) | $69,050,000 | 2,597 |
Average Assets, year-to-date | $149,178,500 | 3,564 |
Average Assets, quarterly | $149,178,500 | 3,564 |
Volatile liabilities | $4,287,000 | 4,108 |
Insider loans | $1,809,000 | 2,393 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,463,000 | 5,355 |
Tier 1 (core) risk-based capital | $18,415,000 | 3,342 |
Tier 2 risk-based capital | $722,000 | 4,171 |
Total risk weighted assets | $57,781,000 | 4,455 |
Total unused commitments | $1,463,000 | 5,355 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $148,261,000 | 3,596 |
Cash and due from depository institutions | $21,060,000 | 2,729 |
Interest-bearing balances | $7,829,000 | 3,087 |
Securities | $72,848,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $50,112,000 | 4,578 |
Loan loss allowance | $732,000 | 4,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,116,000 | 3,465 |
Other real estate owned | $338,000 | 2,729 |
Goodwill and other intangibles | $37,000 | 2,620 |
All other assets | $1,750,000 | 4,471 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $148,261,000 | 3,596 |
Total liabilities | $130,635,000 | 3,583 |
Total deposits | $130,264,000 | 3,496 |
Interest-bearing deposits | $103,045,000 | 3,480 |
Deposits held in domestic offices | $130,264,000 | 3,496 |
% insured | 84.98% | 2,423 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $371,000 | 4,110 |
Total equity capital | $17,626,000 | 3,465 |
Total bank equity capital | $17,626,000 | 3,465 |
Perpetual preferred stock | $0 | 108 |
Common stock | $775,000 | 2,209 |
Surplus | $4,225,000 | 3,459 |
Undivided profits | $12,626,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $558,000 | 3,877 |
Earning assets | $130,789,000 | 3,681 |
Long-term assets (5+ years) | $67,277,000 | 2,624 |
Average Assets, year-to-date | $151,475,200 | 3,500 |
Average Assets, quarterly | $150,361,500 | 3,552 |
Volatile liabilities | $3,819,000 | 4,268 |
Insider loans | $1,828,000 | 2,418 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,462,000 | 5,376 |
Tier 1 (core) risk-based capital | $18,283,000 | 3,362 |
Tier 2 risk-based capital | $732,000 | 4,183 |
Total risk weighted assets | $58,891,000 | 4,465 |
Total unused commitments | $1,462,000 | 5,376 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $152,462,000 | 3,542 |
Cash and due from depository institutions | $24,195,000 | 2,639 |
Interest-bearing balances | $12,642,000 | 2,357 |
Securities | $75,328,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $49,228,000 | 4,639 |
Loan loss allowance | $719,000 | 4,440 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,062,000 | 3,517 |
Other real estate owned | $331,000 | 2,639 |
Goodwill and other intangibles | $38,000 | 2,624 |
All other assets | $1,280,000 | 4,832 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $152,462,000 | 3,542 |
Total liabilities | $133,511,000 | 3,550 |
Total deposits | $132,852,000 | 3,440 |
Interest-bearing deposits | $105,699,000 | 3,401 |
Deposits held in domestic offices | $132,852,000 | 3,440 |
% insured | 84.27% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $659,000 | 3,663 |
Total equity capital | $18,951,000 | 3,379 |
Total bank equity capital | $18,951,000 | 3,378 |
Perpetual preferred stock | $0 | 115 |
Common stock | $775,000 | 2,239 |
Surplus | $4,225,000 | 3,491 |
Undivided profits | $13,951,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $527,000 | 4,019 |
Earning assets | $137,198,000 | 3,577 |
Long-term assets (5+ years) | $60,224,000 | 2,823 |
Average Assets, year-to-date | $152,278,750 | 3,494 |
Average Assets, quarterly | $150,160,500 | 3,558 |
Volatile liabilities | $4,590,000 | 4,091 |
Insider loans | $1,877,000 | 2,428 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,514,000 | 5,406 |
Tier 1 (core) risk-based capital | $18,389,000 | 3,350 |
Tier 2 risk-based capital | $719,000 | 4,227 |
Total risk weighted assets | $57,955,000 | 4,520 |
Total unused commitments | $1,514,000 | 5,406 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 48 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $147,859,000 | 3,608 |
Cash and due from depository institutions | $18,560,000 | 2,784 |
Interest-bearing balances | $11,758,000 | 2,426 |
Securities | $76,010,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,456,000 | 4,660 |
Loan loss allowance | $732,000 | 4,426 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,092,000 | 3,536 |
Other real estate owned | $362,000 | 2,784 |
Goodwill and other intangibles | $41,000 | 2,642 |
All other assets | $1,338,000 | 4,782 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $147,859,000 | 3,608 |
Total liabilities | $128,819,000 | 3,619 |
Total deposits | $128,197,000 | 3,522 |
Interest-bearing deposits | $103,000,000 | 3,473 |
Deposits held in domestic offices | $128,197,000 | 3,522 |
% insured | 87.19% | 2,144 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $622,000 | 3,666 |
Total equity capital | $19,040,000 | 3,352 |
Total bank equity capital | $19,040,000 | 3,351 |
Perpetual preferred stock | $0 | 114 |
Common stock | $775,000 | 2,268 |
Surplus | $4,225,000 | 3,520 |
Undivided profits | $14,040,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $556,000 | 3,855 |
Earning assets | $137,224,000 | 3,598 |
Long-term assets (5+ years) | $54,522,000 | 2,977 |
Average Assets, year-to-date | $152,217,670 | 3,525 |
Average Assets, quarterly | $150,076,000 | 3,573 |
Volatile liabilities | $5,247,000 | 3,926 |
Insider loans | $1,816,000 | 2,470 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,818,000 | 5,407 |
Tier 1 (core) risk-based capital | $18,376,000 | 3,334 |
Tier 2 risk-based capital | $713,000 | 4,262 |
Total risk weighted assets | $57,092,000 | 4,556 |
Total unused commitments | $1,818,000 | 5,407 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $152,293,000 | 3,551 |
Cash and due from depository institutions | $23,660,000 | 2,817 |
Interest-bearing balances | $17,260,000 | 1,980 |
Securities | $74,270,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,626,000 | 4,634 |
Loan loss allowance | $784,000 | 4,353 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,125,000 | 3,530 |
Other real estate owned | $329,000 | 2,817 |
Goodwill and other intangibles | $45,000 | 2,632 |
All other assets | $1,238,000 | 4,874 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $152,293,000 | 3,551 |
Total liabilities | $133,517,000 | 3,575 |
Total deposits | $133,071,000 | 3,477 |
Interest-bearing deposits | $107,119,000 | 3,418 |
Deposits held in domestic offices | $133,071,000 | 3,477 |
% insured | 86.61% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $446,000 | 4,041 |
Total equity capital | $18,776,000 | 3,356 |
Total bank equity capital | $18,776,000 | 3,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $775,000 | 2,290 |
Surplus | $4,225,000 | 3,541 |
Undivided profits | $13,776,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $483,000 | 4,140 |
Earning assets | $142,156,000 | 3,533 |
Long-term assets (5+ years) | $47,404,000 | 3,235 |
Average Assets, year-to-date | $154,397,000 | 3,509 |
Average Assets, quarterly | $154,397,000 | 3,509 |
Volatile liabilities | $5,244,000 | 3,914 |
Insider loans | $1,829,000 | 2,478 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,305,000 | 5,613 |
Tier 1 (core) risk-based capital | $18,311,000 | 3,329 |
Tier 2 risk-based capital | $719,000 | 4,269 |
Total risk weighted assets | $57,492,000 | 4,574 |
Total unused commitments | $1,305,000 | 5,613 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $156,501,000 | 3,515 |
Cash and due from depository institutions | $24,805,000 | 2,842 |
Interest-bearing balances | $16,382,000 | 1,908 |
Securities | $71,732,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,087,000 | 4,513 |
Loan loss allowance | $797,000 | 4,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,159,000 | 3,527 |
Other real estate owned | $334,000 | 2,842 |
Goodwill and other intangibles | $46,000 | 2,635 |
All other assets | $1,338,000 | 4,862 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $156,501,000 | 3,515 |
Total liabilities | $138,378,000 | 3,513 |
Total deposits | $137,973,000 | 3,398 |
Interest-bearing deposits | $105,862,000 | 3,445 |
Deposits held in domestic offices | $137,973,000 | 3,398 |
% insured | 85.14% | 2,710 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,177 |
Total equity capital | $18,123,000 | 3,424 |
Total bank equity capital | $18,123,000 | 3,424 |
Perpetual preferred stock | $0 | 135 |
Common stock | $775,000 | 2,320 |
Surplus | $4,225,000 | 3,565 |
Undivided profits | $13,123,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $529,000 | 4,016 |
Earning assets | $144,201,000 | 3,523 |
Long-term assets (5+ years) | $42,441,000 | 3,464 |
Average Assets, year-to-date | $153,997,000 | 3,507 |
Average Assets, quarterly | $154,370,500 | 3,530 |
Volatile liabilities | $5,243,000 | 3,999 |
Insider loans | $1,466,000 | 2,810 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,612,000 | 5,527 |
Tier 1 (core) risk-based capital | $18,190,000 | 3,346 |
Tier 2 risk-based capital | $797,000 | 4,109 |
Total risk weighted assets | $64,260,000 | 4,404 |
Total unused commitments | $1,612,000 | 5,527 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $152,240,000 | 3,585 |
Cash and due from depository institutions | $27,602,000 | 2,734 |
Interest-bearing balances | $15,625,000 | 1,951 |
Securities | $68,887,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,897,000 | 4,666 |
Loan loss allowance | $800,000 | 4,409 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,189,000 | 3,535 |
Other real estate owned | $356,000 | 2,734 |
Goodwill and other intangibles | $47,000 | 2,649 |
All other assets | $1,262,000 | 5,003 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $152,239,000 | 3,585 |
Total liabilities | $133,550,000 | 3,597 |
Total deposits | $132,851,000 | 3,506 |
Interest-bearing deposits | $107,266,000 | 3,436 |
Deposits held in domestic offices | $132,851,000 | 3,506 |
% insured | 87.96% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $699,000 | 3,649 |
Total equity capital | $18,689,000 | 3,382 |
Total bank equity capital | $18,689,000 | 3,381 |
Perpetual preferred stock | $0 | 149 |
Common stock | $775,000 | 2,366 |
Surplus | $4,225,000 | 3,596 |
Undivided profits | $13,689,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $510,000 | 4,179 |
Earning assets | $136,409,000 | 3,642 |
Long-term assets (5+ years) | $35,532,000 | 3,820 |
Average Assets, year-to-date | $153,371,000 | 3,547 |
Average Assets, quarterly | $152,914,000 | 3,573 |
Volatile liabilities | $5,758,000 | 3,914 |
Insider loans | $1,487,000 | 2,805 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,600,000 | 5,612 |
Tier 1 (core) risk-based capital | $18,286,000 | 3,358 |
Tier 2 risk-based capital | $743,000 | 4,286 |
Total risk weighted assets | $59,430,000 | 4,583 |
Total unused commitments | $1,600,000 | 5,612 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 48 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $153,588,000 | 3,587 |
Cash and due from depository institutions | $28,312,000 | 2,841 |
Interest-bearing balances | $17,848,000 | 1,716 |
Securities | $68,305,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $53,025,000 | 4,659 |
Loan loss allowance | $802,000 | 4,450 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,217,000 | 3,544 |
Other real estate owned | $321,000 | 2,841 |
Goodwill and other intangibles | $48,000 | 2,673 |
All other assets | $1,360,000 | 4,910 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $153,588,000 | 3,587 |
Total liabilities | $135,344,000 | 3,607 |
Total deposits | $134,924,000 | 3,481 |
Interest-bearing deposits | $107,638,000 | 3,451 |
Deposits held in domestic offices | $134,924,000 | 3,481 |
% insured | 87.98% | 2,244 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $18,244,000 | 3,406 |
Total bank equity capital | $18,244,000 | 3,405 |
Perpetual preferred stock | $0 | 164 |
Common stock | $775,000 | 2,402 |
Surplus | $4,225,000 | 3,635 |
Undivided profits | $13,244,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $533,000 | 3,984 |
Earning assets | $139,178,000 | 3,627 |
Long-term assets (5+ years) | $38,921,000 | 3,680 |
Average Assets, year-to-date | $153,748,000 | 3,566 |
Average Assets, quarterly | $155,794,000 | 3,554 |
Volatile liabilities | $5,446,000 | 4,016 |
Insider loans | $1,482,000 | 2,829 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,741,000 | 5,626 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,357 |
Tier 2 risk-based capital | $758,000 | 4,266 |
Total risk weighted assets | $60,613,000 | 4,564 |
Total unused commitments | $1,741,000 | 5,626 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $158,000,000 | 3,561 |
Cash and due from depository institutions | $33,054,000 | 2,892 |
Interest-bearing balances | $18,562,000 | 1,937 |
Securities | $68,434,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,610,000 | 4,688 |
Loan loss allowance | $834,000 | 4,419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,257,000 | 3,540 |
Other real estate owned | $298,000 | 2,892 |
Goodwill and other intangibles | $50,000 | 2,656 |
All other assets | $1,297,000 | 4,955 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $158,000,000 | 3,561 |
Total liabilities | $139,517,000 | 3,554 |
Total deposits | $139,059,000 | 3,437 |
Interest-bearing deposits | $111,593,000 | 3,418 |
Deposits held in domestic offices | $139,059,000 | 3,437 |
% insured | 86.98% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $458,000 | 4,160 |
Total equity capital | $18,483,000 | 3,410 |
Total bank equity capital | $18,483,000 | 3,409 |
Perpetual preferred stock | $0 | 175 |
Common stock | $775,000 | 2,434 |
Surplus | $4,225,000 | 3,667 |
Undivided profits | $13,483,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $139,606,000 | 3,645 |
Long-term assets (5+ years) | $41,032,000 | 3,608 |
Average Assets, year-to-date | $153,828,000 | 3,594 |
Average Assets, quarterly | $153,828,000 | 3,594 |
Volatile liabilities | $5,438,000 | 3,930 |
Insider loans | $1,507,000 | 2,832 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,015,000 | 5,596 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,365 |
Tier 2 risk-based capital | $750,000 | 4,272 |
Total risk weighted assets | $59,917,000 | 4,615 |
Total unused commitments | $2,015,000 | 5,596 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $149,656,000 | 3,684 |
Cash and due from depository institutions | $22,665,000 | 2,917 |
Interest-bearing balances | $13,340,000 | 2,278 |
Securities | $69,009,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $53,917,000 | 4,714 |
Loan loss allowance | $831,000 | 4,487 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,294,000 | 3,568 |
Other real estate owned | $326,000 | 2,917 |
Goodwill and other intangibles | $49,000 | 2,656 |
All other assets | $1,396,000 | 4,946 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $149,656,000 | 3,684 |
Total liabilities | $131,589,000 | 3,714 |
Total deposits | $131,178,000 | 3,588 |
Interest-bearing deposits | $106,146,000 | 3,529 |
Deposits held in domestic offices | $131,178,000 | 3,588 |
% insured | 89.99% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $411,000 | 4,323 |
Total equity capital | $18,067,000 | 3,465 |
Total bank equity capital | $18,067,000 | 3,464 |
Perpetual preferred stock | $0 | 187 |
Common stock | $775,000 | 2,484 |
Surplus | $4,225,000 | 3,697 |
Undivided profits | $13,067,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $567,000 | 3,932 |
Earning assets | $136,266,000 | 3,714 |
Long-term assets (5+ years) | $42,449,000 | 3,583 |
Average Assets, year-to-date | $155,820,200 | 3,554 |
Average Assets, quarterly | $152,171,500 | 3,628 |
Volatile liabilities | $5,438,000 | 4,078 |
Insider loans | $1,532,000 | 2,828 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $301,000 | 1,457 |
Unused loan commitments | $2,115,000 | 5,599 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,378 |
Tier 2 risk-based capital | $747,000 | 4,385 |
Total risk weighted assets | $59,697,000 | 4,679 |
Total unused commitments | $2,115,000 | 5,599 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $154,687,000 | 3,623 |
Cash and due from depository institutions | $24,515,000 | 2,809 |
Interest-bearing balances | $12,088,000 | 2,341 |
Securities | $71,807,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,100,000 | 4,734 |
Loan loss allowance | $871,000 | 4,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,309,000 | 3,593 |
Other real estate owned | $363,000 | 2,809 |
Goodwill and other intangibles | $52,000 | 2,675 |
All other assets | $1,541,000 | 4,896 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $154,687,000 | 3,623 |
Total liabilities | $136,955,000 | 3,616 |
Total deposits | $136,480,000 | 3,496 |
Interest-bearing deposits | $107,655,000 | 3,527 |
Deposits held in domestic offices | $136,480,000 | 3,496 |
% insured | 88.26% | 2,436 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $475,000 | 4,333 |
Total equity capital | $17,732,000 | 3,518 |
Total bank equity capital | $17,732,000 | 3,517 |
Perpetual preferred stock | $0 | 194 |
Common stock | $775,000 | 2,517 |
Surplus | $4,225,000 | 3,736 |
Undivided profits | $12,732,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $531,000 | 4,204 |
Earning assets | $137,995,000 | 3,698 |
Long-term assets (5+ years) | $45,717,000 | 3,488 |
Average Assets, year-to-date | $157,361,250 | 3,556 |
Average Assets, quarterly | $154,455,000 | 3,619 |
Volatile liabilities | $6,508,000 | 3,845 |
Insider loans | $1,555,000 | 2,835 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,500,000 | 5,869 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,395 |
Tier 2 risk-based capital | $768,000 | 4,371 |
Total risk weighted assets | $61,321,000 | 4,662 |
Total unused commitments | $1,500,000 | 5,869 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $154,223,000 | 3,643 |
Cash and due from depository institutions | $20,882,000 | 2,890 |
Interest-bearing balances | $10,418,000 | 2,610 |
Securities | $74,361,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $54,466,000 | 4,732 |
Loan loss allowance | $866,000 | 4,520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,352,000 | 3,587 |
Other real estate owned | $390,000 | 2,890 |
Goodwill and other intangibles | $56,000 | 2,662 |
All other assets | $1,716,000 | 4,724 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $154,223,000 | 3,643 |
Total liabilities | $136,790,000 | 3,641 |
Total deposits | $136,425,000 | 3,516 |
Interest-bearing deposits | $110,038,000 | 3,490 |
Deposits held in domestic offices | $136,425,000 | 3,516 |
% insured | 89.92% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $365,000 | 4,615 |
Total equity capital | $17,433,000 | 3,551 |
Total bank equity capital | $17,433,000 | 3,549 |
Perpetual preferred stock | $0 | 199 |
Common stock | $775,000 | 2,550 |
Surplus | $4,225,000 | 3,764 |
Undivided profits | $12,433,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $583,000 | 3,896 |
Earning assets | $139,245,000 | 3,684 |
Long-term assets (5+ years) | $46,664,000 | 3,468 |
Average Assets, year-to-date | $158,252,670 | 3,561 |
Average Assets, quarterly | $156,261,500 | 3,606 |
Volatile liabilities | $6,521,000 | 3,825 |
Insider loans | $1,585,000 | 2,810 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $67,000 | 1,909 |
Unused loan commitments | $1,441,000 | 5,952 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,400 |
Tier 2 risk-based capital | $778,000 | 4,379 |
Total risk weighted assets | $62,094,000 | 4,660 |
Total unused commitments | $1,441,000 | 5,952 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $158,300,000 | 3,602 |
Cash and due from depository institutions | $23,439,000 | 2,846 |
Interest-bearing balances | $11,509,000 | 2,773 |
Securities | $74,517,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $55,321,000 | 4,713 |
Loan loss allowance | $879,000 | 4,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,334,000 | 3,626 |
Other real estate owned | $463,000 | 2,846 |
Goodwill and other intangibles | $59,000 | 2,665 |
All other assets | $2,167,000 | 4,413 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $158,300,000 | 3,602 |
Total liabilities | $141,905,000 | 3,568 |
Total deposits | $141,611,000 | 3,454 |
Interest-bearing deposits | $115,895,000 | 3,432 |
Deposits held in domestic offices | $141,611,000 | 3,454 |
% insured | 88.50% | 2,567 |
Federal funds purchased & repurchase agreements | $2,000 | 1,956 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $292,000 | 4,847 |
Total equity capital | $16,395,000 | 3,664 |
Total bank equity capital | $16,395,000 | 3,663 |
Perpetual preferred stock | $0 | 201 |
Common stock | $775,000 | 2,575 |
Surplus | $4,225,000 | 3,797 |
Undivided profits | $11,395,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 3,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $584,000 | 3,845 |
Earning assets | $141,347,000 | 3,667 |
Long-term assets (5+ years) | $47,571,000 | 3,415 |
Average Assets, year-to-date | $160,267,500 | 3,558 |
Average Assets, quarterly | $160,267,500 | 3,558 |
Volatile liabilities | $6,033,000 | 3,890 |
Insider loans | $1,613,000 | 2,779 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,721,000 | 5,910 |
Tier 1 (core) risk-based capital | $17,917,000 | 3,420 |
Tier 2 risk-based capital | $810,000 | 4,317 |
Total risk weighted assets | $64,750,000 | 4,578 |
Total unused commitments | $1,721,000 | 5,910 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $162,235,000 | 3,544 |
Cash and due from depository institutions | $25,328,000 | 2,857 |
Interest-bearing balances | $15,339,000 | 2,100 |
Securities | $75,571,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,762,000 | 4,749 |
Loan loss allowance | $886,000 | 4,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,375,000 | 3,628 |
Other real estate owned | $534,000 | 2,857 |
Goodwill and other intangibles | $62,000 | 2,664 |
All other assets | $2,603,000 | 4,203 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,235,000 | 3,544 |
Total liabilities | $146,737,000 | 3,501 |
Total deposits | $146,326,000 | 3,373 |
Interest-bearing deposits | $114,724,000 | 3,461 |
Deposits held in domestic offices | $146,326,000 | 3,373 |
% insured | 85.74% | 3,367 |
Federal funds purchased & repurchase agreements | $2,000 | 2,275 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $409,000 | 4,343 |
Total equity capital | $15,498,000 | 3,784 |
Total bank equity capital | $15,498,000 | 3,783 |
Perpetual preferred stock | $0 | 206 |
Common stock | $775,000 | 2,608 |
Surplus | $4,225,000 | 3,834 |
Undivided profits | $10,498,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $610,000 | 3,876 |
Earning assets | $146,672,000 | 3,582 |
Long-term assets (5+ years) | $49,952,000 | 3,297 |
Average Assets, year-to-date | $166,049,400 | 3,473 |
Average Assets, quarterly | $164,033,500 | 3,509 |
Volatile liabilities | $6,031,000 | 3,974 |
Insider loans | $1,857,000 | 2,593 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,798,000 | 5,901 |
Tier 1 (core) risk-based capital | $17,787,000 | 3,427 |
Tier 2 risk-based capital | $823,000 | 4,319 |
Total risk weighted assets | $65,731,000 | 4,591 |
Total unused commitments | $1,798,000 | 5,901 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $165,832,000 | 3,505 |
Cash and due from depository institutions | $26,540,000 | 2,670 |
Interest-bearing balances | $11,739,000 | 2,566 |
Securities | $77,629,000 | 1,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,687,000 | 4,738 |
Loan loss allowance | $898,000 | 4,639 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,329,000 | 3,687 |
Other real estate owned | $466,000 | 2,670 |
Goodwill and other intangibles | $64,000 | 2,675 |
All other assets | $2,117,000 | 4,560 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $165,832,000 | 3,505 |
Total liabilities | $149,290,000 | 3,475 |
Total deposits | $148,834,000 | 3,365 |
Interest-bearing deposits | $117,177,000 | 3,442 |
Deposits held in domestic offices | $148,834,000 | 3,365 |
% insured | 86.15% | 3,470 |
Federal funds purchased & repurchase agreements | $2,000 | 2,305 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $454,000 | 4,508 |
Total equity capital | $16,542,000 | 3,647 |
Total bank equity capital | $16,542,000 | 3,646 |
Perpetual preferred stock | $0 | 217 |
Common stock | $775,000 | 2,642 |
Surplus | $4,225,000 | 3,864 |
Undivided profits | $11,542,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $603,000 | 4,005 |
Earning assets | $146,055,000 | 3,607 |
Long-term assets (5+ years) | $51,166,000 | 3,263 |
Average Assets, year-to-date | $167,003,000 | 3,493 |
Average Assets, quarterly | $163,690,000 | 3,540 |
Volatile liabilities | $6,398,000 | 3,926 |
Insider loans | $1,893,000 | 2,563 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $42,000 | 1,991 |
Unused loan commitments | $2,234,000 | 5,828 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,416 |
Tier 2 risk-based capital | $837,000 | 4,331 |
Total risk weighted assets | $66,743,000 | 4,599 |
Total unused commitments | $2,234,000 | 5,828 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 52 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $161,548,000 | 3,591 |
Cash and due from depository institutions | $22,211,000 | 2,815 |
Interest-bearing balances | $12,309,000 | 2,597 |
Securities | $77,355,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,186,000 | 4,731 |
Loan loss allowance | $912,000 | 4,613 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,358,000 | 3,682 |
Other real estate owned | $451,000 | 2,815 |
Goodwill and other intangibles | $66,000 | 2,670 |
All other assets | $1,921,000 | 4,686 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $161,548,000 | 3,591 |
Total liabilities | $144,710,000 | 3,564 |
Total deposits | $144,334,000 | 3,449 |
Interest-bearing deposits | $115,157,000 | 3,492 |
Deposits held in domestic offices | $144,334,000 | 3,448 |
% insured | 89.27% | 2,668 |
Federal funds purchased & repurchase agreements | $2,000 | 2,206 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $374,000 | 4,712 |
Total equity capital | $16,838,000 | 3,615 |
Total bank equity capital | $16,838,000 | 3,614 |
Perpetual preferred stock | $0 | 228 |
Common stock | $775,000 | 2,665 |
Surplus | $4,225,000 | 3,877 |
Undivided profits | $11,838,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $606,000 | 3,981 |
Earning assets | $146,850,000 | 3,608 |
Long-term assets (5+ years) | $52,645,000 | 3,173 |
Average Assets, year-to-date | $167,393,330 | 3,505 |
Average Assets, quarterly | $166,172,500 | 3,531 |
Volatile liabilities | $6,658,000 | 3,823 |
Insider loans | $1,922,000 | 2,576 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,320,000 | 6,242 |
Tier 1 (core) risk-based capital | $17,758,000 | 3,429 |
Tier 2 risk-based capital | $831,000 | 4,343 |
Total risk weighted assets | $66,406,000 | 4,615 |
Total unused commitments | $1,320,000 | 6,242 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $170,797,000 | 3,481 |
Cash and due from depository institutions | $35,891,000 | 2,808 |
Interest-bearing balances | $16,031,000 | 2,557 |
Securities | $73,097,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $57,471,000 | 4,731 |
Loan loss allowance | $929,000 | 4,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,400,000 | 3,676 |
Other real estate owned | $443,000 | 2,808 |
Goodwill and other intangibles | $66,000 | 2,673 |
All other assets | $1,429,000 | 5,223 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $170,796,000 | 3,481 |
Total liabilities | $152,170,000 | 3,480 |
Total deposits | $151,018,000 | 3,369 |
Interest-bearing deposits | $120,996,000 | 3,410 |
Deposits held in domestic offices | $151,018,000 | 3,368 |
% insured | 86.65% | 3,473 |
Federal funds purchased & repurchase agreements | $591,000 | 1,787 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $561,000 | 4,167 |
Total equity capital | $18,626,000 | 3,442 |
Total bank equity capital | $18,626,000 | 3,440 |
Perpetual preferred stock | $0 | 239 |
Common stock | $775,000 | 2,706 |
Surplus | $4,225,000 | 3,914 |
Undivided profits | $13,626,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $522,000 | 4,314 |
Earning assets | $146,599,000 | 3,666 |
Long-term assets (5+ years) | $56,514,000 | 2,986 |
Average Assets, year-to-date | $170,316,000 | 3,486 |
Average Assets, quarterly | $170,316,000 | 3,486 |
Volatile liabilities | $7,859,000 | 3,521 |
Insider loans | $2,232,000 | 2,362 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,473,000 | 6,207 |
Tier 1 (core) risk-based capital | $17,708,000 | 3,429 |
Tier 2 risk-based capital | $834,000 | 4,345 |
Total risk weighted assets | $66,645,000 | 4,617 |
Total unused commitments | $1,473,000 | 6,207 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $169,835,000 | 3,517 |
Cash and due from depository institutions | $30,224,000 | 2,851 |
Interest-bearing balances | $18,445,000 | 2,133 |
Securities | $76,798,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $58,348,000 | 4,768 |
Loan loss allowance | $955,000 | 4,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,445,000 | 3,662 |
Other real estate owned | $563,000 | 2,851 |
Goodwill and other intangibles | $65,000 | 2,683 |
All other assets | $1,392,000 | 5,331 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $169,835,000 | 3,517 |
Total liabilities | $151,076,000 | 3,511 |
Total deposits | $149,902,000 | 3,386 |
Interest-bearing deposits | $120,099,000 | 3,418 |
Deposits held in domestic offices | $149,902,000 | 3,385 |
% insured | 89.14% | 3,705 |
Federal funds purchased & repurchase agreements | $510,000 | 1,976 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $664,000 | 3,941 |
Total equity capital | $18,759,000 | 3,432 |
Total bank equity capital | $18,759,000 | 3,429 |
Perpetual preferred stock | $0 | 246 |
Common stock | $775,000 | 2,730 |
Surplus | $4,225,000 | 3,939 |
Undivided profits | $13,759,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $635,000 | 3,885 |
Earning assets | $153,591,000 | 3,541 |
Long-term assets (5+ years) | $60,962,000 | 2,775 |
Average Assets, year-to-date | $169,178,600 | 3,472 |
Average Assets, quarterly | $167,221,500 | 3,539 |
Volatile liabilities | $8,035,000 | 3,596 |
Insider loans | $2,263,000 | 2,369 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,630,000 | 6,152 |
Tier 1 (core) risk-based capital | $17,656,000 | 3,417 |
Tier 2 risk-based capital | $847,000 | 4,346 |
Total risk weighted assets | $67,648,000 | 4,624 |
Total unused commitments | $1,630,000 | 6,152 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $164,608,000 | 3,609 |
Cash and due from depository institutions | $27,519,000 | 2,828 |
Interest-bearing balances | $8,986,000 | 3,247 |
Securities | $72,678,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $59,975,000 | 4,734 |
Loan loss allowance | $928,000 | 4,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,501,000 | 3,638 |
Other real estate owned | $567,000 | 2,828 |
Goodwill and other intangibles | $67,000 | 2,692 |
All other assets | $1,301,000 | 5,532 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $164,608,000 | 3,609 |
Total liabilities | $145,591,000 | 3,598 |
Total deposits | $144,585,000 | 3,472 |
Interest-bearing deposits | $117,759,000 | 3,473 |
Deposits held in domestic offices | $144,585,000 | 3,471 |
% insured | 91.25% | 3,151 |
Federal funds purchased & repurchase agreements | $235,000 | 2,092 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $771,000 | 3,885 |
Total equity capital | $19,017,000 | 3,445 |
Total bank equity capital | $19,017,000 | 3,442 |
Perpetual preferred stock | $0 | 250 |
Common stock | $775,000 | 2,778 |
Surplus | $4,225,000 | 3,983 |
Undivided profits | $14,017,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $570,000 | 4,405 |
Earning assets | $141,639,000 | 3,759 |
Long-term assets (5+ years) | $70,047,000 | 2,501 |
Average Assets, year-to-date | $169,014,500 | 3,508 |
Average Assets, quarterly | $168,622,000 | 3,528 |
Volatile liabilities | $7,782,000 | 3,705 |
Insider loans | $2,376,000 | 2,334 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $80,000 | 2,191 |
Unused loan commitments | $1,677,000 | 6,226 |
Tier 1 (core) risk-based capital | $17,765,000 | 3,435 |
Tier 2 risk-based capital | $866,000 | 4,343 |
Total risk weighted assets | $69,219,000 | 4,606 |
Total unused commitments | $1,677,000 | 6,226 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $172,636,000 | 3,467 |
Cash and due from depository institutions | $36,166,000 | 2,806 |
Interest-bearing balances | $12,532,000 | 2,662 |
Securities | $63,543,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $7,631,000 | 739 |
Net loans & leases | $60,716,000 | 4,735 |
Loan loss allowance | $903,000 | 4,810 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,539,000 | 3,622 |
Other real estate owned | $573,000 | 2,806 |
Goodwill and other intangibles | $62,000 | 2,689 |
All other assets | $1,406,000 | 5,409 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $172,636,000 | 3,467 |
Total liabilities | $153,761,000 | 3,470 |
Total deposits | $152,732,000 | 3,348 |
Interest-bearing deposits | $121,394,000 | 3,415 |
Deposits held in domestic offices | $152,732,000 | 3,347 |
% insured | 88.83% | 4,119 |
Federal funds purchased & repurchase agreements | $131,000 | 2,169 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $250,000 | 4,067 |
Subordinated debt | $0 | 180 |
All other liabilities | $648,000 | 4,024 |
Total equity capital | $18,875,000 | 3,419 |
Total bank equity capital | $18,875,000 | 3,417 |
Perpetual preferred stock | $0 | 254 |
Common stock | $775,000 | 2,816 |
Surplus | $4,225,000 | 3,988 |
Undivided profits | $13,875,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $594,000 | 4,179 |
Earning assets | $144,422,000 | 3,712 |
Long-term assets (5+ years) | $80,014,000 | 2,214 |
Average Assets, year-to-date | $170,483,330 | 3,492 |
Average Assets, quarterly | $172,641,000 | 3,467 |
Volatile liabilities | $7,670,000 | 3,773 |
Insider loans | $2,391,000 | 2,330 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $500,000 | 1,646 |
Unused loan commitments | $2,403,000 | 5,960 |
Tier 1 (core) risk-based capital | $17,689,000 | 3,410 |
Tier 2 risk-based capital | $895,000 | 4,280 |
Total risk weighted assets | $71,593,000 | 4,537 |
Total unused commitments | $2,403,000 | 5,960 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $172,646,000 | 3,505 |
Cash and due from depository institutions | $34,496,000 | 2,807 |
Interest-bearing balances | $12,340,000 | 2,953 |
Securities | $65,034,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $7,458,000 | 967 |
Net loans & leases | $60,969,000 | 4,717 |
Loan loss allowance | $921,000 | 4,807 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,812,000 | 3,452 |
Other real estate owned | $347,000 | 2,807 |
Goodwill and other intangibles | $64,000 | 2,689 |
All other assets | $1,466,000 | 5,364 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $172,646,000 | 3,505 |
Total liabilities | $153,875,000 | 3,500 |
Total deposits | $152,594,000 | 3,378 |
Interest-bearing deposits | $124,622,000 | 3,399 |
Deposits held in domestic offices | $152,594,000 | 3,377 |
% insured | 87.36% | 4,608 |
Federal funds purchased & repurchase agreements | $307,000 | 2,005 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $250,000 | 4,097 |
Subordinated debt | $0 | 185 |
All other liabilities | $724,000 | 3,812 |
Total equity capital | $18,771,000 | 3,405 |
Total bank equity capital | $18,771,000 | 3,404 |
Perpetual preferred stock | $0 | 259 |
Common stock | $775,000 | 2,851 |
Surplus | $4,225,000 | 4,006 |
Undivided profits | $13,771,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $657,000 | 3,890 |
Earning assets | $145,801,000 | 3,727 |
Long-term assets (5+ years) | $90,238,000 | 2,017 |
Average Assets, year-to-date | $169,407,000 | 3,524 |
Average Assets, quarterly | $169,407,000 | 3,524 |
Volatile liabilities | $7,514,000 | 3,809 |
Insider loans | $1,482,000 | 3,158 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $272,000 | 1,845 |
Unused loan commitments | $1,623,000 | 6,354 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,450 |
Tier 2 risk-based capital | $911,000 | 4,266 |
Total risk weighted assets | $72,876,000 | 4,520 |
Total unused commitments | $1,623,000 | 6,354 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $166,168,000 | 3,575 |
Cash and due from depository institutions | $25,799,000 | 2,858 |
Interest-bearing balances | $8,328,000 | 3,273 |
Securities | $69,557,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 1,405 |
Net loans & leases | $62,178,000 | 4,732 |
Loan loss allowance | $907,000 | 4,822 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,561,000 | 3,640 |
Other real estate owned | $532,000 | 2,858 |
Goodwill and other intangibles | $66,000 | 2,698 |
All other assets | $1,546,000 | 5,367 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $166,168,000 | 3,575 |
Total liabilities | $147,376,000 | 3,593 |
Total deposits | $146,084,000 | 3,458 |
Interest-bearing deposits | $116,741,000 | 3,523 |
Deposits held in domestic offices | $146,084,000 | 3,457 |
% insured | 91.21% | 3,389 |
Federal funds purchased & repurchase agreements | $265,000 | 2,228 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $250,000 | 4,263 |
Subordinated debt | $0 | 193 |
All other liabilities | $777,000 | 3,702 |
Total equity capital | $18,792,000 | 3,380 |
Total bank equity capital | $18,792,000 | 3,378 |
Perpetual preferred stock | $0 | 263 |
Common stock | $775,000 | 2,875 |
Surplus | $4,225,000 | 4,031 |
Undivided profits | $13,792,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $720,000 | 3,768 |
Earning assets | $143,992,000 | 3,724 |
Long-term assets (5+ years) | $94,948,000 | 1,624 |
Average Assets, year-to-date | $166,970,200 | 3,538 |
Average Assets, quarterly | $166,960,500 | 3,569 |
Volatile liabilities | $8,781,000 | 3,672 |
Insider loans | $1,631,000 | 3,051 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,997,000 | 6,183 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,499 |
Tier 2 risk-based capital | $907,000 | 4,292 |
Total risk weighted assets | $73,409,000 | 4,533 |
Total unused commitments | $1,997,000 | 6,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $167,753,000 | 3,579 |
Cash and due from depository institutions | $34,857,000 | 2,579 |
Interest-bearing balances | $7,553,000 | 3,536 |
Securities | $61,944,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $2,146,000 | 2,111 |
Net loans & leases | $64,148,000 | 4,692 |
Loan loss allowance | $961,000 | 4,753 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,573,000 | 3,660 |
Other real estate owned | $553,000 | 2,579 |
Goodwill and other intangibles | $67,000 | 2,718 |
All other assets | $1,465,000 | 5,551 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $167,753,000 | 3,579 |
Total liabilities | $149,056,000 | 3,577 |
Total deposits | $147,262,000 | 3,438 |
Interest-bearing deposits | $117,482,000 | 3,531 |
Deposits held in domestic offices | $147,262,000 | 3,437 |
% insured | 90.82% | 3,666 |
Federal funds purchased & repurchase agreements | $203,000 | 2,225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $748,000 | 4,145 |
Subordinated debt | $0 | 206 |
All other liabilities | $843,000 | 3,723 |
Total equity capital | $18,697,000 | 3,439 |
Total bank equity capital | $18,697,000 | 3,439 |
Perpetual preferred stock | $0 | 266 |
Common stock | $775,000 | 2,914 |
Surplus | $4,225,000 | 4,064 |
Undivided profits | $13,697,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $711,000 | 3,932 |
Earning assets | $135,791,000 | 3,871 |
Long-term assets (5+ years) | $88,646,000 | 1,667 |
Average Assets, year-to-date | $167,170,750 | 3,559 |
Average Assets, quarterly | $164,353,000 | 3,613 |
Volatile liabilities | $9,238,000 | 3,629 |
Insider loans | $1,656,000 | 3,040 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $77,000 | 1,847 |
Unused loan commitments | $1,720,000 | 6,395 |
Tier 1 (core) risk-based capital | $17,013,000 | 3,502 |
Tier 2 risk-based capital | $936,000 | 4,245 |
Total risk weighted assets | $74,880,000 | 4,523 |
Total unused commitments | $1,720,000 | 6,398 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $111,459,000 | 4,683 |
Cash and due from depository institutions | $11,560,000 | 3,470 |
Interest-bearing balances | $1,283,000 | 5,427 |
Securities | $51,125,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,465,000 | 5,463 |
Loan loss allowance | $635,000 | 5,571 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $970,000 | 5,278 |
Other real estate owned | $376,000 | 3,470 |
Goodwill and other intangibles | $54,000 | 2,765 |
All other assets | $909,000 | 6,403 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $111,459,000 | 4,683 |
Total liabilities | $98,726,000 | 4,689 |
Total deposits | $97,589,000 | 4,578 |
Interest-bearing deposits | $80,960,000 | 4,582 |
Deposits held in domestic offices | $97,589,000 | 4,576 |
% insured | 91.39% | 3,517 |
Federal funds purchased & repurchase agreements | $158,000 | 2,349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $505,000 | 4,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $474,000 | 4,708 |
Total equity capital | $12,733,000 | 4,454 |
Total bank equity capital | $12,733,000 | 4,452 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $8,733,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $554,000 | 4,610 |
Earning assets | $98,873,000 | 4,749 |
Long-term assets (5+ years) | $68,816,000 | 2,024 |
Average Assets, year-to-date | $114,921,000 | 4,588 |
Average Assets, quarterly | $114,693,000 | 4,605 |
Volatile liabilities | $6,379,000 | 4,316 |
Insider loans | $1,481,000 | 3,269 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,449,000 | 6,603 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,502 |
Tier 2 risk-based capital | $635,000 | 5,181 |
Total risk weighted assets | $52,533,000 | 5,418 |
Total unused commitments | $1,449,000 | 6,606 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $117,927,000 | 4,558 |
Cash and due from depository institutions | $19,309,000 | 3,778 |
Interest-bearing balances | $6,281,000 | 3,778 |
Securities | $48,415,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $331,000 | 3,777 |
Net loans & leases | $47,621,000 | 5,446 |
Loan loss allowance | $658,000 | 5,549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $986,000 | 5,297 |
Other real estate owned | $263,000 | 3,778 |
Goodwill and other intangibles | $61,000 | 2,749 |
All other assets | $941,000 | 6,420 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,927,000 | 4,558 |
Total liabilities | $105,692,000 | 4,533 |
Total deposits | $104,724,000 | 4,408 |
Interest-bearing deposits | $85,390,000 | 4,499 |
Deposits held in domestic offices | $104,724,000 | 4,405 |
% insured | 89.18% | 4,394 |
Federal funds purchased & repurchase agreements | $254,000 | 2,201 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $511,000 | 4,386 |
Subordinated debt | $0 | 214 |
All other liabilities | $203,000 | 6,068 |
Total equity capital | $12,235,000 | 4,527 |
Total bank equity capital | $12,235,000 | 4,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $8,235,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $522,000 | 4,752 |
Earning assets | $102,648,000 | 4,688 |
Long-term assets (5+ years) | $66,221,000 | 2,030 |
Average Assets, year-to-date | $116,652,000 | 4,575 |
Average Assets, quarterly | $116,652,000 | 4,575 |
Volatile liabilities | $6,786,000 | 4,263 |
Insider loans | $2,178,000 | 2,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,514,000 | 6,632 |
Tier 1 (core) risk-based capital | $11,701,000 | 4,538 |
Tier 2 risk-based capital | $658,000 | 5,137 |
Total risk weighted assets | $53,832,000 | 5,390 |
Total unused commitments | $1,514,000 | 6,632 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $115,377,000 | 4,633 |
Cash and due from depository institutions | $14,656,000 | 3,674 |
Interest-bearing balances | $9,272,000 | 2,903 |
Securities | $45,032,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,515 |
Net loans & leases | $48,615,000 | 5,501 |
Loan loss allowance | $656,000 | 5,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,004,000 | 5,332 |
Other real estate owned | $238,000 | 3,674 |
Goodwill and other intangibles | $61,000 | 2,754 |
All other assets | $971,000 | 6,497 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $115,378,000 | 4,633 |
Total liabilities | $103,022,000 | 4,621 |
Total deposits | $102,137,000 | 4,473 |
Interest-bearing deposits | $81,601,000 | 4,629 |
Deposits held in domestic offices | $102,137,000 | 4,470 |
% insured | 86.52% | 5,140 |
Federal funds purchased & repurchase agreements | $32,000 | 2,527 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $516,000 | 4,571 |
Subordinated debt | $0 | 220 |
All other liabilities | $337,000 | 5,327 |
Total equity capital | $12,356,000 | 4,507 |
Total bank equity capital | $12,356,000 | 4,506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $8,356,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $537,000 | 4,804 |
Earning assets | $107,719,000 | 4,565 |
Long-term assets (5+ years) | $60,171,000 | 2,131 |
Average Assets, year-to-date | $114,166,400 | 4,608 |
Average Assets, quarterly | $114,949,000 | 4,638 |
Volatile liabilities | $25,870,000 | 4,086 |
Insider loans | $2,331,000 | 2,596 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,356,000 | 6,709 |
Tier 1 (core) risk-based capital | $11,796,000 | 4,523 |
Tier 2 risk-based capital | $656,000 | 5,212 |
Total risk weighted assets | $54,549,000 | 5,446 |
Total unused commitments | $1,356,000 | 6,710 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $114,521,000 | 4,703 |
Cash and due from depository institutions | $16,794,000 | 3,335 |
Interest-bearing balances | $7,258,000 | 3,309 |
Securities | $44,712,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $1,003,000 | 3,238 |
Net loans & leases | $49,673,000 | 5,555 |
Loan loss allowance | $722,000 | 5,475 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,009,000 | 5,416 |
Other real estate owned | $238,000 | 3,335 |
Goodwill and other intangibles | $66,000 | 2,737 |
All other assets | $1,026,000 | 6,565 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $114,521,000 | 4,703 |
Total liabilities | $101,647,000 | 4,704 |
Total deposits | $100,742,000 | 4,554 |
Interest-bearing deposits | $80,902,000 | 4,710 |
Deposits held in domestic offices | $100,742,000 | 4,551 |
% insured | 88.20% | 4,156 |
Federal funds purchased & repurchase agreements | $30,000 | 2,538 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $141,000 | 4,924 |
Subordinated debt | $0 | 233 |
All other liabilities | $734,000 | 4,180 |
Total equity capital | $12,874,000 | 4,524 |
Total bank equity capital | $12,874,000 | 4,524 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $8,874,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $545,000 | 5,003 |
Earning assets | $102,646,000 | 4,754 |
Long-term assets (5+ years) | $59,787,000 | 2,106 |
Average Assets, year-to-date | $113,863,750 | 4,678 |
Average Assets, quarterly | $114,773,000 | 4,676 |
Volatile liabilities | $25,549,000 | 4,201 |
Insider loans | $2,361,000 | 2,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,308,000 | 6,868 |
Tier 1 (core) risk-based capital | $11,675,000 | 4,628 |
Tier 2 risk-based capital | $677,000 | 5,192 |
Total risk weighted assets | $54,115,000 | 5,554 |
Total unused commitments | $1,308,000 | 6,871 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $115,025,000 | 4,694 |
Cash and due from depository institutions | $16,084,000 | 3,310 |
Interest-bearing balances | $249,000 | 6,218 |
Securities | $44,587,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 3,157 |
Net loans & leases | $50,566,000 | 5,567 |
Loan loss allowance | $739,000 | 5,438 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $974,000 | 5,514 |
Other real estate owned | $411,000 | 3,310 |
Goodwill and other intangibles | $66,000 | 2,744 |
All other assets | $1,120,000 | 6,466 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,025,000 | 4,694 |
Total liabilities | $102,385,000 | 4,692 |
Total deposits | $101,537,000 | 4,545 |
Interest-bearing deposits | $81,280,000 | 4,711 |
Deposits held in domestic offices | $101,537,000 | 4,543 |
% insured | 87.24% | 4,556 |
Federal funds purchased & repurchase agreements | $48,000 | 2,564 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $112,000 | 5,033 |
Subordinated debt | $0 | 241 |
All other liabilities | $688,000 | 4,175 |
Total equity capital | $12,640,000 | 4,566 |
Total bank equity capital | $12,640,000 | 4,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $8,640,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $600,000 | 4,681 |
Earning assets | $96,619,000 | 4,919 |
Long-term assets (5+ years) | $62,347,000 | 2,017 |
Average Assets, year-to-date | $113,644,670 | 4,715 |
Average Assets, quarterly | $114,775,000 | 4,696 |
Volatile liabilities | $23,330,000 | 4,479 |
Insider loans | $2,369,000 | 2,641 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,892,000 | 6,637 |
Tier 1 (core) risk-based capital | $11,550,000 | 4,659 |
Tier 2 risk-based capital | $685,000 | 5,203 |
Total risk weighted assets | $54,718,000 | 5,555 |
Total unused commitments | $1,892,000 | 6,645 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $114,525,000 | 4,763 |
Cash and due from depository institutions | $15,068,000 | 3,525 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $45,398,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $51,652,000 | 5,552 |
Loan loss allowance | $731,000 | 5,502 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $963,000 | 5,603 |
Other real estate owned | $229,000 | 3,525 |
Goodwill and other intangibles | $67,000 | 2,764 |
All other assets | $1,148,000 | 6,531 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $114,525,000 | 4,763 |
Total liabilities | $102,303,000 | 4,766 |
Total deposits | $101,266,000 | 4,612 |
Interest-bearing deposits | $82,991,000 | 4,718 |
Deposits held in domestic offices | $101,266,000 | 4,610 |
% insured | 86.84% | 4,732 |
Federal funds purchased & repurchase agreements | $26,000 | 2,550 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $530,000 | 4,894 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 4,927 |
Total equity capital | $12,222,000 | 4,661 |
Total bank equity capital | $12,222,000 | 4,661 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $8,222,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $584,000 | 4,845 |
Earning assets | $97,150,000 | 4,972 |
Long-term assets (5+ years) | $62,615,000 | 2,014 |
Average Assets, year-to-date | $112,954,500 | 4,799 |
Average Assets, quarterly | $112,954,500 | 4,799 |
Volatile liabilities | $23,224,000 | 4,530 |
Insider loans | $2,243,000 | 2,797 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $75,000 | 1,754 |
Unused loan commitments | $2,166,000 | 6,629 |
Tier 1 (core) risk-based capital | $11,399,000 | 4,739 |
Tier 2 risk-based capital | $683,000 | 5,232 |
Total risk weighted assets | $54,570,000 | 5,627 |
Total unused commitments | $2,166,000 | 6,634 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 42 | 3,615 |
Assets and Liabilities | ||
Total Assets: | $111,384,000 | 4,872 |
Cash and due from depository institutions | $7,522,000 | 3,615 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $48,418,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,065,000 | 5,557 |
Loan loss allowance | $719,000 | 5,524 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $967,000 | 5,644 |
Other real estate owned | $68,000 | 3,615 |
Goodwill and other intangibles | $70,000 | 2,772 |
All other assets | $1,274,000 | 6,451 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,384,000 | 4,872 |
Total liabilities | $99,160,000 | 4,872 |
Total deposits | $98,335,000 | 4,683 |
Interest-bearing deposits | $74,419,000 | 5,020 |
Deposits held in domestic offices | $98,335,000 | 4,682 |
% insured | 88.10% | 4,352 |
Federal funds purchased & repurchase agreements | $51,000 | 2,744 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $171,000 | 5,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,487 |
Total equity capital | $12,224,000 | 4,660 |
Total bank equity capital | $12,224,000 | 4,660 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $8,224,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 5,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $617,000 | 4,802 |
Earning assets | $101,583,000 | 4,851 |
Long-term assets (5+ years) | $60,546,000 | 2,052 |
Average Assets, year-to-date | $109,813,600 | 4,823 |
Average Assets, quarterly | $111,583,500 | 4,846 |
Volatile liabilities | $22,677,000 | 4,637 |
Insider loans | $2,260,000 | 2,838 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,677,000 | 6,915 |
Tier 1 (core) risk-based capital | $11,447,000 | 4,716 |
Tier 2 risk-based capital | $692,000 | 5,231 |
Total risk weighted assets | $55,339,000 | 5,643 |
Total unused commitments | $1,677,000 | 6,917 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $111,783,000 | 4,875 |
Cash and due from depository institutions | $12,754,000 | 3,342 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $44,339,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,829,000 | 5,615 |
Loan loss allowance | $739,000 | 5,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $977,000 | 5,674 |
Other real estate owned | $109,000 | 3,342 |
Goodwill and other intangibles | $79,000 | 2,792 |
All other assets | $696,000 | 7,089 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,783,000 | 4,875 |
Total liabilities | $99,441,000 | 4,859 |
Total deposits | $98,235,000 | 4,657 |
Interest-bearing deposits | $75,800,000 | 4,964 |
Deposits held in domestic offices | $98,235,000 | 4,655 |
% insured | 87.35% | 4,811 |
Federal funds purchased & repurchase agreements | $22,000 | 2,850 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $403,000 | 5,196 |
Subordinated debt | $0 | 269 |
All other liabilities | $781,000 | 4,331 |
Total equity capital | $12,342,000 | 4,735 |
Total bank equity capital | $12,342,000 | 4,734 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $8,342,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $573,000 | 5,234 |
Earning assets | $97,268,000 | 5,018 |
Long-term assets (5+ years) | $55,068,000 | 2,202 |
Average Assets, year-to-date | $109,421,000 | 4,868 |
Average Assets, quarterly | $112,375,000 | 4,836 |
Volatile liabilities | $22,707,000 | 4,675 |
Insider loans | $2,276,000 | 2,848 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,493,000 | 7,102 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,819 |
Tier 2 risk-based capital | $690,000 | 5,210 |
Total risk weighted assets | $55,152,000 | 5,682 |
Total unused commitments | $1,493,000 | 7,105 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $112,967,000 | 4,841 |
Cash and due from depository institutions | $19,640,000 | 3,553 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $39,539,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,860,000 | 5,683 |
Loan loss allowance | $715,000 | 5,443 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $997,000 | 5,718 |
Other real estate owned | $109,000 | 3,553 |
Goodwill and other intangibles | $79,000 | 2,804 |
All other assets | $743,000 | 7,009 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $112,967,000 | 4,841 |
Total liabilities | $101,076,000 | 4,834 |
Total deposits | $99,719,000 | 4,632 |
Interest-bearing deposits | $75,269,000 | 4,987 |
Deposits held in domestic offices | $99,719,000 | 4,629 |
% insured | 76.68% | 4,634 |
Federal funds purchased & repurchase agreements | $275,000 | 2,742 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $535,000 | 5,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 5,168 |
Total equity capital | $11,891,000 | 4,828 |
Total bank equity capital | $11,891,000 | 4,828 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $7,891,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $604,000 | 4,981 |
Earning assets | $91,499,000 | 5,181 |
Long-term assets (5+ years) | $54,176,000 | 2,205 |
Average Assets, year-to-date | $108,633,670 | 4,922 |
Average Assets, quarterly | $109,907,000 | 4,916 |
Volatile liabilities | $21,956,000 | 4,761 |
Insider loans | $1,406,000 | 3,726 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,484,000 | 7,241 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,915 |
Tier 2 risk-based capital | $675,000 | 5,251 |
Total risk weighted assets | $54,729,000 | 5,738 |
Total unused commitments | $1,484,000 | 7,243 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 42 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $106,847,000 | 5,013 |
Cash and due from depository institutions | $13,715,000 | 3,715 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $40,673,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,550,000 | 5,754 |
Loan loss allowance | $701,000 | 5,434 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,025,000 | 5,716 |
Other real estate owned | $77,000 | 3,715 |
Goodwill and other intangibles | $89,000 | 2,786 |
All other assets | $718,000 | 7,101 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,847,000 | 5,013 |
Total liabilities | $94,785,000 | 5,008 |
Total deposits | $93,602,000 | 4,811 |
Interest-bearing deposits | $77,228,000 | 4,909 |
Deposits held in domestic offices | $93,602,000 | 4,808 |
% insured | 81.05% | 3,482 |
Federal funds purchased & repurchase agreements | $90,000 | 2,836 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $578,000 | 5,242 |
Subordinated debt | $0 | 271 |
All other liabilities | $515,000 | 5,213 |
Total equity capital | $12,062,000 | 4,835 |
Total bank equity capital | $12,062,000 | 4,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $8,062,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $536,000 | 5,355 |
Earning assets | $91,323,000 | 5,197 |
Long-term assets (5+ years) | $53,328,000 | 2,222 |
Average Assets, year-to-date | $106,467,000 | 4,994 |
Average Assets, quarterly | $106,467,000 | 4,994 |
Volatile liabilities | $21,534,000 | 4,790 |
Insider loans | $1,320,000 | 3,864 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,426,000 | 7,332 |
Tier 1 (core) risk-based capital | $11,263,000 | 4,926 |
Tier 2 risk-based capital | $652,000 | 5,326 |
Total risk weighted assets | $52,078,000 | 5,865 |
Total unused commitments | $1,426,000 | 7,334 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 41 | 3,819 |
Assets and Liabilities | ||
Total Assets: | $106,087,000 | 5,004 |
Cash and due from depository institutions | $5,873,000 | 3,819 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $40,438,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $5,836,000 | 1,664 |
Net loans & leases | $51,932,000 | 5,731 |
Loan loss allowance | $703,000 | 5,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,051,000 | 5,725 |
Other real estate owned | $16,000 | 3,819 |
Goodwill and other intangibles | $90,000 | 2,783 |
All other assets | $851,000 | 6,939 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $106,087,000 | 5,004 |
Total liabilities | $94,045,000 | 4,996 |
Total deposits | $92,161,000 | 4,785 |
Interest-bearing deposits | $71,081,000 | 5,064 |
Deposits held in domestic offices | $92,161,000 | 4,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 2,950 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $650,000 | 5,443 |
Subordinated debt | $0 | 278 |
All other liabilities | $631,000 | 4,785 |
Total equity capital | $12,042,000 | 4,843 |
Total bank equity capital | $12,042,000 | 4,843 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $8,042,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $680,000 | 4,858 |
Earning assets | $98,306,000 | 4,963 |
Long-term assets (5+ years) | $55,214,000 | 2,137 |
Average Assets, year-to-date | $106,368,200 | 4,866 |
Average Assets, quarterly | $104,862,500 | 4,999 |
Volatile liabilities | $22,424,000 | 4,638 |
Insider loans | $1,418,000 | 3,778 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,746,000 | 7,167 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,911 |
Tier 2 risk-based capital | $666,000 | 5,266 |
Total risk weighted assets | $53,270,000 | 5,830 |
Total unused commitments | $1,746,000 | 7,170 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 48 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $103,638,000 | 5,041 |
Cash and due from depository institutions | $5,026,000 | 3,424 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $37,963,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $7,169,000 | 1,673 |
Net loans & leases | $51,452,000 | 5,762 |
Loan loss allowance | $704,000 | 5,313 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,074,000 | 5,711 |
Other real estate owned | $18,000 | 3,424 |
Goodwill and other intangibles | $94,000 | 2,826 |
All other assets | $842,000 | 7,023 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $103,638,000 | 5,041 |
Total liabilities | $92,302,000 | 5,009 |
Total deposits | $90,709,000 | 4,780 |
Interest-bearing deposits | $73,043,000 | 4,941 |
Deposits held in domestic offices | $90,709,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $493,000 | 3,144 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $650,000 | 5,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $450,000 | 5,688 |
Total equity capital | $11,336,000 | 5,081 |
Total bank equity capital | $11,336,000 | 5,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $7,336,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $631,000 | 5,240 |
Earning assets | $96,684,000 | 4,993 |
Long-term assets (5+ years) | $52,632,000 | 2,170 |
Average Assets, year-to-date | $106,438,500 | 4,887 |
Average Assets, quarterly | $104,198,500 | 4,998 |
Volatile liabilities | $21,910,000 | 4,575 |
Insider loans | $1,448,000 | 3,760 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $1,033,000 | 766 |
Unused loan commitments | $1,686,000 | 7,293 |
Tier 1 (core) risk-based capital | $11,203,000 | 5,017 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $50,430,000 | 5,970 |
Total unused commitments | $1,686,000 | 7,294 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 46 | 3,572 |
Assets and Liabilities | ||
Total Assets: | $104,759,000 | 5,018 |
Cash and due from depository institutions | $5,696,000 | 3,572 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $35,998,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $11,398,000 | 1,064 |
Net loans & leases | $49,624,000 | 5,820 |
Loan loss allowance | $713,000 | 5,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,097,000 | 5,729 |
Other real estate owned | $31,000 | 3,572 |
Goodwill and other intangibles | $99,000 | 2,839 |
All other assets | $816,000 | 7,054 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $104,759,000 | 5,018 |
Total liabilities | $93,618,000 | 4,980 |
Total deposits | $92,157,000 | 4,761 |
Interest-bearing deposits | $74,017,000 | 4,911 |
Deposits held in domestic offices | $92,157,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $424,000 | 3,256 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $650,000 | 5,334 |
Subordinated debt | $0 | 257 |
All other liabilities | $387,000 | 6,010 |
Total equity capital | $11,141,000 | 5,149 |
Total bank equity capital | $11,141,000 | 5,149 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $7,141,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $614,000 | 5,265 |
Earning assets | $97,120,000 | 4,987 |
Long-term assets (5+ years) | $49,774,000 | 2,247 |
Average Assets, year-to-date | $107,372,000 | 4,894 |
Average Assets, quarterly | $106,663,500 | 4,945 |
Volatile liabilities | $21,959,000 | 4,560 |
Insider loans | $1,479,000 | 3,702 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $829,000 | 959 |
Unused loan commitments | $1,771,000 | 7,327 |
Tier 1 (core) risk-based capital | $10,998,000 | 5,096 |
Tier 2 risk-based capital | $628,000 | 5,317 |
Total risk weighted assets | $50,186,000 | 5,966 |
Total unused commitments | $1,771,000 | 7,328 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $108,568,000 | 4,907 |
Cash and due from depository institutions | $4,645,000 | 3,700 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $36,014,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $17,622,000 | 941 |
Net loans & leases | $48,333,000 | 5,811 |
Loan loss allowance | $712,000 | 5,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,123,000 | 5,695 |
Other real estate owned | $18,000 | 3,700 |
Goodwill and other intangibles | $104,000 | 2,830 |
All other assets | $709,000 | 7,214 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $108,568,000 | 4,907 |
Total liabilities | $97,079,000 | 4,869 |
Total deposits | $95,823,000 | 4,641 |
Interest-bearing deposits | $73,639,000 | 4,946 |
Deposits held in domestic offices | $95,823,000 | 4,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 2,881 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $360,000 | 5,265 |
Subordinated debt | $0 | 251 |
All other liabilities | $475,000 | 5,795 |
Total equity capital | $11,489,000 | 5,118 |
Total bank equity capital | $11,489,000 | 5,118 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $7,489,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $598,000 | 5,325 |
Earning assets | $102,069,000 | 4,836 |
Long-term assets (5+ years) | $46,768,000 | 2,270 |
Average Assets, year-to-date | $108,678,500 | 4,858 |
Average Assets, quarterly | $108,678,500 | 4,858 |
Volatile liabilities | $21,717,000 | 4,580 |
Insider loans | $1,790,000 | 3,311 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $659,000 | 1,120 |
Unused loan commitments | $2,350,000 | 7,118 |
Tier 1 (core) risk-based capital | $10,934,000 | 5,109 |
Tier 2 risk-based capital | $635,000 | 5,251 |
Total risk weighted assets | $50,702,000 | 5,906 |
Total unused commitments | $2,350,000 | 7,121 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $108,789,000 | 4,833 |
Cash and due from depository institutions | $8,575,000 | 3,846 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $35,773,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $14,715,000 | 877 |
Net loans & leases | $47,620,000 | 5,849 |
Loan loss allowance | $683,000 | 5,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,124,000 | 5,710 |
Other real estate owned | $25,000 | 3,846 |
Goodwill and other intangibles | $112,000 | 2,805 |
All other assets | $845,000 | 7,009 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $108,789,000 | 4,833 |
Total liabilities | $97,658,000 | 4,798 |
Total deposits | $96,594,000 | 4,576 |
Interest-bearing deposits | $74,277,000 | 4,868 |
Deposits held in domestic offices | $96,594,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,000 | 3,242 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $385,000 | 5,211 |
Subordinated debt | $0 | 248 |
All other liabilities | $430,000 | 6,002 |
Total equity capital | $11,131,000 | 5,171 |
Total bank equity capital | $11,131,000 | 5,171 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $7,131,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $676,000 | 5,208 |
Earning assets | $98,208,000 | 4,893 |
Long-term assets (5+ years) | $43,416,000 | 2,222 |
Average Assets, year-to-date | $100,689,600 | 4,937 |
Average Assets, quarterly | $105,830,000 | 4,878 |
Volatile liabilities | $20,559,000 | 4,712 |
Insider loans | $1,885,000 | 3,162 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $132,000 | 1,576 |
Unused loan commitments | $2,939,000 | 6,800 |
Tier 1 (core) risk-based capital | $10,854,000 | 5,107 |
Tier 2 risk-based capital | $638,000 | 5,248 |
Total risk weighted assets | $50,983,000 | 5,864 |
Total unused commitments | $2,939,000 | 6,800 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $102,871,000 | 4,963 |
Cash and due from depository institutions | $5,082,000 | 3,705 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $36,682,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $12,124,000 | 1,197 |
Net loans & leases | $46,765,000 | 5,879 |
Loan loss allowance | $674,000 | 5,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,146,000 | 5,680 |
Other real estate owned | $73,000 | 3,705 |
Goodwill and other intangibles | $116,000 | 2,803 |
All other assets | $883,000 | 7,031 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,871,000 | 4,963 |
Total liabilities | $92,094,000 | 4,927 |
Total deposits | $90,807,000 | 4,723 |
Interest-bearing deposits | $70,615,000 | 4,988 |
Deposits held in domestic offices | $90,807,000 | 4,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,274 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $650,000 | 5,045 |
Subordinated debt | $0 | 244 |
All other liabilities | $430,000 | 6,138 |
Total equity capital | $10,777,000 | 5,223 |
Total bank equity capital | $10,777,000 | 5,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $6,777,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $660,000 | 5,550 |
Earning assets | $95,671,000 | 4,933 |
Long-term assets (5+ years) | $44,145,000 | 2,118 |
Average Assets, year-to-date | $98,664,750 | 5,006 |
Average Assets, quarterly | $99,553,000 | 5,029 |
Volatile liabilities | $20,022,000 | 4,711 |
Insider loans | $1,922,000 | 3,080 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,675,000 | 6,909 |
Tier 1 (core) risk-based capital | $10,648,000 | 5,166 |
Tier 2 risk-based capital | $624,000 | 5,285 |
Total risk weighted assets | $49,844,000 | 5,913 |
Total unused commitments | $2,675,000 | 6,911 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $96,235,000 | 5,169 |
Cash and due from depository institutions | $4,899,000 | 3,964 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $38,134,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 3,051 |
Net loans & leases | $46,690,000 | 5,878 |
Loan loss allowance | $650,000 | 5,398 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,166,000 | 5,675 |
Other real estate owned | $35,000 | 3,964 |
Goodwill and other intangibles | $119,000 | 2,819 |
All other assets | $1,121,000 | 6,516 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,235,000 | 5,169 |
Total liabilities | $85,809,000 | 5,154 |
Total deposits | $84,637,000 | 4,955 |
Interest-bearing deposits | $69,612,000 | 5,023 |
Deposits held in domestic offices | $84,637,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,260 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $650,000 | 4,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,373 |
Total equity capital | $10,426,000 | 5,253 |
Total bank equity capital | $10,426,000 | 5,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $6,426,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $727,000 | 5,021 |
Earning assets | $88,995,000 | 5,145 |
Long-term assets (5+ years) | $43,432,000 | 2,095 |
Average Assets, year-to-date | $97,262,670 | 5,081 |
Average Assets, quarterly | $97,221,500 | 5,114 |
Volatile liabilities | $19,347,000 | 4,759 |
Insider loans | $1,954,000 | 3,030 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,836,000 | 6,923 |
Tier 1 (core) risk-based capital | $10,598,000 | 5,156 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $48,343,000 | 5,990 |
Total unused commitments | $2,836,000 | 6,925 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $98,208,000 | 5,110 |
Cash and due from depository institutions | $4,883,000 | 3,850 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $38,645,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $7,371,000 | 2,557 |
Net loans & leases | $45,115,000 | 5,926 |
Loan loss allowance | $648,000 | 5,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,203,000 | 5,612 |
Other real estate owned | $35,000 | 3,850 |
Goodwill and other intangibles | $123,000 | 2,814 |
All other assets | $833,000 | 7,030 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,208,000 | 5,110 |
Total liabilities | $87,707,000 | 5,098 |
Total deposits | $86,672,000 | 4,906 |
Interest-bearing deposits | $69,982,000 | 5,026 |
Deposits held in domestic offices | $86,672,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,000 | 2,810 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $408,000 | 5,086 |
Subordinated debt | $0 | 262 |
All other liabilities | $296,000 | 6,697 |
Total equity capital | $10,501,000 | 5,227 |
Total bank equity capital | $10,501,000 | 5,227 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $6,501,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $629,000 | 5,343 |
Earning assets | $91,231,000 | 5,089 |
Long-term assets (5+ years) | $43,294,000 | 2,061 |
Average Assets, year-to-date | $97,776,500 | 5,094 |
Average Assets, quarterly | $97,776,500 | 5,094 |
Volatile liabilities | $19,137,000 | 4,732 |
Insider loans | $1,933,000 | 3,051 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $43,000 | 1,776 |
Unused loan commitments | $2,715,000 | 7,013 |
Tier 1 (core) risk-based capital | $10,408,000 | 5,187 |
Tier 2 risk-based capital | $598,000 | 5,390 |
Total risk weighted assets | $47,824,000 | 5,986 |
Total unused commitments | $2,715,000 | 7,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $97,345,000 | 5,133 |
Cash and due from depository institutions | $7,136,000 | 3,660 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $39,046,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,778 |
Net loans & leases | $45,851,000 | 5,863 |
Loan loss allowance | $663,000 | 5,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,169,000 | 5,665 |
Other real estate owned | $34,000 | 3,660 |
Goodwill and other intangibles | $127,000 | 2,805 |
All other assets | $950,000 | 6,860 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,345,000 | 5,133 |
Total liabilities | $86,923,000 | 5,116 |
Total deposits | $85,482,000 | 4,909 |
Interest-bearing deposits | $67,779,000 | 5,077 |
Deposits held in domestic offices | $85,482,000 | 4,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,004 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $650,000 | 5,099 |
Subordinated debt | $0 | 264 |
All other liabilities | $404,000 | 6,008 |
Total equity capital | $10,422,000 | 5,209 |
Total bank equity capital | $10,422,000 | 5,209 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $6,422,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $730,000 | 4,990 |
Earning assets | $88,029,000 | 5,170 |
Long-term assets (5+ years) | $45,068,000 | 1,988 |
Average Assets, year-to-date | $95,144,400 | 5,059 |
Average Assets, quarterly | $96,779,500 | 5,101 |
Volatile liabilities | $19,374,000 | 4,780 |
Insider loans | $1,969,000 | 3,001 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $44,000 | 1,736 |
Unused loan commitments | $2,093,000 | 7,222 |
Tier 1 (core) risk-based capital | $10,369,000 | 5,159 |
Tier 2 risk-based capital | $598,000 | 5,382 |
Total risk weighted assets | $47,807,000 | 5,964 |
Total unused commitments | $2,093,000 | 7,224 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $96,214,000 | 5,138 |
Cash and due from depository institutions | $4,204,000 | 3,508 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $40,318,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $4,169,000 | 2,748 |
Net loans & leases | $45,197,000 | 5,943 |
Loan loss allowance | $645,000 | 5,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,191,000 | 5,626 |
Other real estate owned | $135,000 | 3,508 |
Goodwill and other intangibles | $134,000 | 2,789 |
All other assets | $866,000 | 7,086 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,214,000 | 5,138 |
Total liabilities | $85,930,000 | 5,135 |
Total deposits | $84,023,000 | 4,904 |
Interest-bearing deposits | $67,071,000 | 5,064 |
Deposits held in domestic offices | $84,023,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,883 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $650,000 | 5,311 |
Subordinated debt | $0 | 269 |
All other liabilities | $374,000 | 6,282 |
Total equity capital | $10,284,000 | 5,232 |
Total bank equity capital | $10,284,000 | 5,232 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $6,284,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $658,000 | 5,360 |
Earning assets | $89,784,000 | 5,085 |
Long-term assets (5+ years) | $43,282,000 | 2,025 |
Average Assets, year-to-date | $94,594,250 | 5,101 |
Average Assets, quarterly | $94,712,000 | 5,163 |
Volatile liabilities | $18,290,000 | 4,939 |
Insider loans | $2,038,000 | 2,912 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $44,000 | 1,735 |
Unused loan commitments | $2,285,000 | 7,153 |
Tier 1 (core) risk-based capital | $10,194,000 | 5,203 |
Tier 2 risk-based capital | $585,000 | 5,437 |
Total risk weighted assets | $46,752,000 | 6,026 |
Total unused commitments | $2,285,000 | 7,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $93,210,000 | 5,222 |
Cash and due from depository institutions | $4,060,000 | 3,609 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $42,483,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,383 |
Net loans & leases | $43,693,000 | 6,011 |
Loan loss allowance | $636,000 | 5,439 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,222,000 | 5,559 |
Other real estate owned | $174,000 | 3,609 |
Goodwill and other intangibles | $139,000 | 2,778 |
All other assets | $1,169,000 | 6,394 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,209,000 | 5,222 |
Total liabilities | $83,573,000 | 5,201 |
Total deposits | $82,252,000 | 4,974 |
Interest-bearing deposits | $65,954,000 | 5,105 |
Deposits held in domestic offices | $82,252,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 3,006 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $92,000 | 5,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,368 |
Total equity capital | $9,636,000 | 5,319 |
Total bank equity capital | $9,636,000 | 5,319 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $5,636,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $747,000 | 4,562 |
Earning assets | $86,546,000 | 5,174 |
Long-term assets (5+ years) | $43,537,000 | 2,009 |
Average Assets, year-to-date | $94,054,330 | 5,126 |
Average Assets, quarterly | $94,349,500 | 5,148 |
Volatile liabilities | $17,044,000 | 5,047 |
Insider loans | $2,078,000 | 2,838 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $331,000 | 1,353 |
Unused loan commitments | $2,572,000 | 7,122 |
Tier 1 (core) risk-based capital | $9,989,000 | 5,198 |
Tier 2 risk-based capital | $576,000 | 5,461 |
Total risk weighted assets | $45,996,000 | 6,068 |
Total unused commitments | $2,572,000 | 7,123 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $95,489,000 | 5,112 |
Cash and due from depository institutions | $3,726,000 | 3,868 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $42,833,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $4,428,000 | 2,880 |
Net loans & leases | $42,131,000 | 6,041 |
Loan loss allowance | $603,000 | 5,565 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,192,000 | 5,580 |
Other real estate owned | $161,000 | 3,868 |
Goodwill and other intangibles | $143,000 | 2,744 |
All other assets | $875,000 | 6,913 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $95,489,000 | 5,112 |
Total liabilities | $85,602,000 | 5,095 |
Total deposits | $84,236,000 | 4,874 |
Interest-bearing deposits | $68,648,000 | 4,966 |
Deposits held in domestic offices | $84,236,000 | 4,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,602 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000 | 5,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $285,000 | 6,480 |
Total equity capital | $9,887,000 | 5,212 |
Total bank equity capital | $9,887,000 | 5,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $5,887,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $633,000 | 4,915 |
Earning assets | $89,492,000 | 5,053 |
Long-term assets (5+ years) | $43,656,000 | 1,968 |
Average Assets, year-to-date | $94,476,500 | 5,120 |
Average Assets, quarterly | $94,476,500 | 5,120 |
Volatile liabilities | $18,304,000 | 4,735 |
Insider loans | $2,090,000 | 2,767 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $134,000 | 1,533 |
Unused loan commitments | $2,380,000 | 7,218 |
Tier 1 (core) risk-based capital | $9,951,000 | 5,137 |
Tier 2 risk-based capital | $565,000 | 5,483 |
Total risk weighted assets | $45,138,000 | 6,057 |
Total unused commitments | $2,380,000 | 7,219 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $93,464,000 | 5,175 |
Cash and due from depository institutions | $4,481,000 | 3,855 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $43,045,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,460 |
Net loans & leases | $42,005,000 | 6,070 |
Loan loss allowance | $595,000 | 5,588 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,211,000 | 5,542 |
Other real estate owned | $235,000 | 3,855 |
Goodwill and other intangibles | $148,000 | 2,734 |
All other assets | $933,000 | 6,832 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,464,000 | 5,175 |
Total liabilities | $83,370,000 | 5,177 |
Total deposits | $81,363,000 | 4,972 |
Interest-bearing deposits | $66,355,000 | 5,047 |
Deposits held in domestic offices | $81,363,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,046,000 | 2,739 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $558,000 | 5,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $10,094,000 | 5,117 |
Total bank equity capital | $10,094,000 | 5,117 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $6,094,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $722,000 | 4,498 |
Earning assets | $86,556,000 | 5,139 |
Long-term assets (5+ years) | $44,447,000 | 1,921 |
Average Assets, year-to-date | $95,125,600 | 4,977 |
Average Assets, quarterly | $95,782,500 | 5,069 |
Volatile liabilities | $18,519,000 | 4,645 |
Insider loans | $2,131,000 | 2,708 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,792,000 | 7,455 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,102 |
Tier 2 risk-based capital | $560,000 | 5,498 |
Total risk weighted assets | $44,804,000 | 6,085 |
Total unused commitments | $1,792,000 | 7,456 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $98,101,000 | 4,992 |
Cash and due from depository institutions | $4,614,000 | 3,725 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $43,823,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $5,179,000 | 2,238 |
Net loans & leases | $42,164,000 | 6,050 |
Loan loss allowance | $645,000 | 5,361 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,229,000 | 5,500 |
Other real estate owned | $197,000 | 3,725 |
Goodwill and other intangibles | $150,000 | 2,705 |
All other assets | $745,000 | 7,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $98,101,000 | 4,992 |
Total liabilities | $87,987,000 | 4,953 |
Total deposits | $85,836,000 | 4,750 |
Interest-bearing deposits | $67,480,000 | 4,957 |
Deposits held in domestic offices | $85,836,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,079,000 | 2,765 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $650,000 | 5,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,584 |
Total equity capital | $10,114,000 | 5,105 |
Total bank equity capital | $10,114,000 | 5,105 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $6,114,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $638,000 | 4,921 |
Earning assets | $91,266,000 | 4,935 |
Long-term assets (5+ years) | $43,665,000 | 1,958 |
Average Assets, year-to-date | $95,541,000 | 4,973 |
Average Assets, quarterly | $96,473,000 | 5,009 |
Volatile liabilities | $18,661,000 | 4,579 |
Insider loans | $2,330,000 | 2,536 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $271,000 | 1,443 |
Unused loan commitments | $2,349,000 | 7,112 |
Tier 1 (core) risk-based capital | $9,773,000 | 5,135 |
Tier 2 risk-based capital | $577,000 | 5,397 |
Total risk weighted assets | $46,067,000 | 6,006 |
Total unused commitments | $2,349,000 | 7,114 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $94,845,000 | 5,042 |
Cash and due from depository institutions | $4,617,000 | 3,596 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $43,421,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $3,765,000 | 2,554 |
Net loans & leases | $40,606,000 | 6,092 |
Loan loss allowance | $654,000 | 5,259 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,227,000 | 5,459 |
Other real estate owned | $197,000 | 3,596 |
Goodwill and other intangibles | $158,000 | 2,684 |
All other assets | $854,000 | 6,859 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $94,845,000 | 5,042 |
Total liabilities | $84,474,000 | 5,045 |
Total deposits | $82,362,000 | 4,842 |
Interest-bearing deposits | $66,945,000 | 4,948 |
Deposits held in domestic offices | $82,362,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,886 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $644,000 | 5,311 |
Subordinated debt | $0 | 251 |
All other liabilities | $514,000 | 4,804 |
Total equity capital | $10,371,000 | 4,982 |
Total bank equity capital | $10,371,000 | 4,982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $6,371,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $713,000 | 4,193 |
Earning assets | $87,892,000 | 5,010 |
Long-term assets (5+ years) | $43,748,000 | 1,972 |
Average Assets, year-to-date | $94,687,670 | 4,994 |
Average Assets, quarterly | $94,781,000 | 5,016 |
Volatile liabilities | $17,650,000 | 4,571 |
Insider loans | $1,813,000 | 2,957 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,639,000 | 7,014 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,075 |
Tier 2 risk-based capital | $551,000 | 5,479 |
Total risk weighted assets | $44,011,000 | 6,071 |
Total unused commitments | $2,639,000 | 7,015 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $94,717,000 | 5,062 |
Cash and due from depository institutions | $5,044,000 | 3,706 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $44,038,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $3,898,000 | 2,835 |
Net loans & leases | $39,324,000 | 6,155 |
Loan loss allowance | $666,000 | 5,255 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,246,000 | 5,442 |
Other real estate owned | $288,000 | 3,706 |
Goodwill and other intangibles | $163,000 | 2,673 |
All other assets | $716,000 | 7,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,717,000 | 5,062 |
Total liabilities | $84,872,000 | 5,047 |
Total deposits | $82,985,000 | 4,853 |
Interest-bearing deposits | $68,242,000 | 4,917 |
Deposits held in domestic offices | $82,985,000 | 4,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $957,000 | 2,639 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $650,000 | 5,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,202 |
Total equity capital | $9,845,000 | 5,069 |
Total bank equity capital | $9,845,000 | 5,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $5,845,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $611,000 | 4,636 |
Earning assets | $87,360,000 | 5,045 |
Long-term assets (5+ years) | $38,017,000 | 2,217 |
Average Assets, year-to-date | $94,609,000 | 5,045 |
Average Assets, quarterly | $94,609,000 | 5,045 |
Volatile liabilities | $17,516,000 | 4,487 |
Insider loans | $1,873,000 | 2,877 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $131,000 | 1,565 |
Unused loan commitments | $3,154,000 | 6,796 |
Tier 1 (core) risk-based capital | $9,526,000 | 5,097 |
Tier 2 risk-based capital | $546,000 | 5,518 |
Total risk weighted assets | $43,582,000 | 6,076 |
Total unused commitments | $3,154,000 | 6,798 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $94,501,000 | 5,074 |
Cash and due from depository institutions | $3,866,000 | 3,711 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $43,789,000 | 2,690 |
Federal funds sold & reverse repurchase agreements | $5,657,000 | 1,978 |
Net loans & leases | $38,769,000 | 6,208 |
Loan loss allowance | $678,000 | 5,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,253,000 | 5,415 |
Other real estate owned | $183,000 | 3,711 |
Goodwill and other intangibles | $167,000 | 2,661 |
All other assets | $817,000 | 6,948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $94,501,000 | 5,074 |
Total liabilities | $84,233,000 | 5,067 |
Total deposits | $82,142,000 | 4,881 |
Interest-bearing deposits | $66,494,000 | 4,976 |
Deposits held in domestic offices | $82,142,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $954,000 | 2,745 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $551,000 | 5,277 |
Subordinated debt | $0 | 272 |
All other liabilities | $586,000 | 4,361 |
Total equity capital | $10,268,000 | 4,906 |
Total bank equity capital | $10,268,000 | 4,906 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $6,268,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $686,000 | 4,217 |
Earning assets | $88,315,000 | 5,002 |
Long-term assets (5+ years) | $39,067,000 | 2,218 |
Average Assets, year-to-date | $94,557,800 | 4,940 |
Average Assets, quarterly | $94,609,000 | 5,042 |
Volatile liabilities | $18,011,000 | 4,386 |
Insider loans | $1,957,000 | 2,779 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $350,000 | 1,278 |
Unused loan commitments | $3,087,000 | 6,732 |
Tier 1 (core) risk-based capital | $9,495,000 | 5,044 |
Tier 2 risk-based capital | $540,000 | 5,538 |
Total risk weighted assets | $43,042,000 | 6,130 |
Total unused commitments | $3,087,000 | 6,734 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $94,717,000 | 5,028 |
Cash and due from depository institutions | $5,582,000 | 3,575 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $43,297,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $3,982,000 | 2,520 |
Net loans & leases | $39,520,000 | 6,148 |
Loan loss allowance | $674,000 | 5,192 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,241,000 | 5,411 |
Other real estate owned | $185,000 | 3,575 |
Goodwill and other intangibles | $175,000 | 2,605 |
All other assets | $735,000 | 7,239 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,717,000 | 5,028 |
Total liabilities | $84,161,000 | 5,047 |
Total deposits | $82,028,000 | 4,853 |
Interest-bearing deposits | $66,618,000 | 4,941 |
Deposits held in domestic offices | $82,028,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,893 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $464,000 | 5,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 3,859 |
Total equity capital | $10,556,000 | 4,812 |
Total bank equity capital | $10,556,000 | 4,812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $6,556,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $622,000 | 4,714 |
Earning assets | $86,999,000 | 5,010 |
Long-term assets (5+ years) | $39,081,000 | 2,246 |
Average Assets, year-to-date | $94,572,000 | 4,926 |
Average Assets, quarterly | $93,467,000 | 5,035 |
Volatile liabilities | $17,534,000 | 4,419 |
Insider loans | $2,159,000 | 2,549 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $157,000 | 1,567 |
Unused loan commitments | $1,687,000 | 7,495 |
Tier 1 (core) risk-based capital | $9,502,000 | 5,029 |
Tier 2 risk-based capital | $539,000 | 5,523 |
Total risk weighted assets | $43,014,000 | 6,110 |
Total unused commitments | $1,687,000 | 7,499 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $92,217,000 | 5,103 |
Cash and due from depository institutions | $3,062,000 | 3,689 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $42,662,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 2,315 |
Net loans & leases | $39,988,000 | 6,094 |
Loan loss allowance | $653,000 | 5,292 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,223,000 | 5,438 |
Other real estate owned | $195,000 | 3,689 |
Goodwill and other intangibles | $175,000 | 2,614 |
All other assets | $824,000 | 6,972 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,217,000 | 5,103 |
Total liabilities | $82,417,000 | 5,129 |
Total deposits | $80,377,000 | 4,901 |
Interest-bearing deposits | $66,263,000 | 4,970 |
Deposits held in domestic offices | $80,377,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $886,000 | 2,938 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 5,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $504,000 | 4,525 |
Total equity capital | $9,800,000 | 4,940 |
Total bank equity capital | $9,800,000 | 4,940 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $5,800,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $697,000 | 4,060 |
Earning assets | $86,938,000 | 4,991 |
Long-term assets (5+ years) | $40,585,000 | 2,248 |
Average Assets, year-to-date | $94,523,670 | 4,953 |
Average Assets, quarterly | $93,311,500 | 5,039 |
Volatile liabilities | $16,888,000 | 4,450 |
Insider loans | $2,317,000 | 2,399 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $636,000 | 1,098 |
Unused loan commitments | $1,991,000 | 7,409 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,043 |
Tier 2 risk-based capital | $544,000 | 5,467 |
Total risk weighted assets | $43,415,000 | 6,072 |
Total unused commitments | $1,991,000 | 7,414 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $94,406,000 | 5,013 |
Cash and due from depository institutions | $4,177,000 | 3,881 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $41,598,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $7,428,000 | 2,001 |
Net loans & leases | $38,738,000 | 6,121 |
Loan loss allowance | $636,000 | 5,354 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,297,000 | 5,298 |
Other real estate owned | $252,000 | 3,881 |
Goodwill and other intangibles | $184,000 | 2,584 |
All other assets | $732,000 | 7,135 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,406,000 | 5,013 |
Total liabilities | $83,945,000 | 5,035 |
Total deposits | $81,746,000 | 4,849 |
Interest-bearing deposits | $67,371,000 | 4,934 |
Deposits held in domestic offices | $81,746,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,577 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $411,000 | 5,258 |
Subordinated debt | $0 | 287 |
All other liabilities | $905,000 | 3,455 |
Total equity capital | $10,461,000 | 4,788 |
Total bank equity capital | $10,461,000 | 4,788 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $6,461,000 | 4,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $609,000 | 4,491 |
Earning assets | $88,063,000 | 4,951 |
Long-term assets (5+ years) | $40,492,000 | 2,219 |
Average Assets, year-to-date | $95,677,000 | 4,924 |
Average Assets, quarterly | $95,677,000 | 4,924 |
Volatile liabilities | $17,003,000 | 4,351 |
Insider loans | $2,291,000 | 2,374 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $491,000 | 1,293 |
Unused loan commitments | $1,772,000 | 7,596 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,055 |
Tier 2 risk-based capital | $551,000 | 5,424 |
Total risk weighted assets | $43,980,000 | 5,997 |
Total unused commitments | $1,772,000 | 7,603 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $96,948,000 | 4,896 |
Cash and due from depository institutions | $7,354,000 | 3,755 |
Interest-bearing balances | $299,000 | 4,169 |
Securities | $39,372,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $7,655,000 | 1,553 |
Net loans & leases | $40,070,000 | 6,035 |
Loan loss allowance | $639,000 | 5,315 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,306,000 | 5,302 |
Other real estate owned | $208,000 | 3,755 |
Goodwill and other intangibles | $191,000 | 2,572 |
All other assets | $792,000 | 7,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,948,000 | 4,896 |
Total liabilities | $86,707,000 | 4,892 |
Total deposits | $84,842,000 | 4,691 |
Interest-bearing deposits | $67,999,000 | 4,897 |
Deposits held in domestic offices | $84,842,000 | 4,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $957,000 | 2,715 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $104,000 | 5,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $804,000 | 3,575 |
Total equity capital | $10,241,000 | 4,801 |
Total bank equity capital | $10,241,000 | 4,801 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $6,241,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $660,000 | 4,346 |
Earning assets | $87,396,000 | 4,942 |
Long-term assets (5+ years) | $40,397,000 | 2,253 |
Average Assets, year-to-date | $94,021,800 | 4,880 |
Average Assets, quarterly | $94,499,000 | 4,942 |
Volatile liabilities | $16,546,000 | 4,377 |
Insider loans | $1,572,000 | 3,114 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $245,000 | 1,431 |
Unused loan commitments | $2,010,000 | 7,348 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,033 |
Tier 2 risk-based capital | $578,000 | 5,279 |
Total risk weighted assets | $46,172,000 | 5,867 |
Total unused commitments | $2,010,000 | 7,351 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $92,050,000 | 5,033 |
Cash and due from depository institutions | $3,475,000 | 3,705 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $40,508,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $6,157,000 | 2,202 |
Net loans & leases | $39,383,000 | 6,099 |
Loan loss allowance | $634,000 | 5,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,345,000 | 5,196 |
Other real estate owned | $213,000 | 3,705 |
Goodwill and other intangibles | $190,000 | 2,541 |
All other assets | $779,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,050,000 | 5,033 |
Total liabilities | $81,822,000 | 5,075 |
Total deposits | $79,907,000 | 4,893 |
Interest-bearing deposits | $66,836,000 | 4,943 |
Deposits held in domestic offices | $79,907,000 | 4,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 2,636 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000 | 5,406 |
Subordinated debt | $0 | 293 |
All other liabilities | $808,000 | 3,709 |
Total equity capital | $10,228,000 | 4,778 |
Total bank equity capital | $10,228,000 | 4,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $6,228,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $680,000 | 4,443 |
Earning assets | $86,347,000 | 4,969 |
Long-term assets (5+ years) | $41,642,000 | 2,166 |
Average Assets, year-to-date | $93,290,250 | 4,910 |
Average Assets, quarterly | $94,003,500 | 4,958 |
Volatile liabilities | $16,261,000 | 4,409 |
Insider loans | $1,373,000 | 3,355 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $234,000 | 1,684 |
Unused loan commitments | $1,771,000 | 7,536 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,053 |
Tier 2 risk-based capital | $567,000 | 5,357 |
Total risk weighted assets | $45,267,000 | 5,924 |
Total unused commitments | $1,771,000 | 7,544 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $95,957,000 | 4,898 |
Cash and due from depository institutions | $4,752,000 | 3,851 |
Interest-bearing balances | $299,000 | 4,401 |
Securities | $39,438,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $10,454,000 | 1,515 |
Net loans & leases | $38,831,000 | 6,134 |
Loan loss allowance | $649,000 | 5,241 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,365,000 | 5,141 |
Other real estate owned | $101,000 | 3,851 |
Goodwill and other intangibles | $223,000 | 2,428 |
All other assets | $793,000 | 7,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,957,000 | 4,898 |
Total liabilities | $85,070,000 | 4,925 |
Total deposits | $82,445,000 | 4,763 |
Interest-bearing deposits | $68,290,000 | 4,856 |
Deposits held in domestic offices | $82,445,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $794,000 | 2,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $650,000 | 5,130 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,181,000 | 2,973 |
Total equity capital | $10,887,000 | 4,546 |
Total bank equity capital | $10,887,000 | 4,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $6,887,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $668,000 | 4,319 |
Earning assets | $89,022,000 | 4,852 |
Long-term assets (5+ years) | $37,340,000 | 2,246 |
Average Assets, year-to-date | $93,703,670 | 4,900 |
Average Assets, quarterly | $94,518,500 | 4,903 |
Volatile liabilities | $16,667,000 | 4,296 |
Insider loans | $1,561,000 | 3,079 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $158,000 | 1,926 |
Unused loan commitments | $2,142,000 | 7,283 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,011 |
Tier 2 risk-based capital | $562,000 | 5,348 |
Total risk weighted assets | $44,914,000 | 5,919 |
Total unused commitments | $2,142,000 | 7,294 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $93,080,000 | 4,955 |
Cash and due from depository institutions | $4,439,000 | 3,886 |
Interest-bearing balances | $299,000 | 4,302 |
Securities | $36,102,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $12,601,000 | 1,316 |
Net loans & leases | $37,416,000 | 6,204 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,400,000 | 5,046 |
Other real estate owned | $142,000 | 3,886 |
Goodwill and other intangibles | $243,000 | 2,369 |
All other assets | $737,000 | 7,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,080,000 | 4,955 |
Total liabilities | $82,948,000 | 4,969 |
Total deposits | $80,901,000 | 4,807 |
Interest-bearing deposits | $66,821,000 | 4,918 |
Deposits held in domestic offices | $80,901,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,452 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $357,000 | 5,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $860,000 | 3,680 |
Total equity capital | $10,132,000 | 4,716 |
Total bank equity capital | $10,132,000 | 4,716 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $6,632,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $618,000 | 4,600 |
Earning assets | $86,418,000 | 4,892 |
Long-term assets (5+ years) | $35,414,000 | 2,272 |
Average Assets, year-to-date | $92,577,000 | 4,936 |
Average Assets, quarterly | $92,577,000 | 4,936 |
Volatile liabilities | $15,330,000 | 4,476 |
Insider loans | $2,167,000 | 2,390 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $348,000 | 1,667 |
Unused loan commitments | $2,266,000 | 7,166 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,026 |
Tier 2 risk-based capital | $554,000 | 5,334 |
Total risk weighted assets | $44,244,000 | 5,886 |
Total unused commitments | $2,266,000 | 7,178 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $92,074,000 | 4,956 |
Cash and due from depository institutions | $5,769,000 | 3,959 |
Interest-bearing balances | $299,000 | 4,217 |
Securities | $37,364,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,895 |
Net loans & leases | $41,495,000 | 5,886 |
Loan loss allowance | $654,000 | 5,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,380,000 | 5,083 |
Other real estate owned | $111,000 | 3,959 |
Goodwill and other intangibles | $266,000 | 2,281 |
All other assets | $871,000 | 6,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,074,000 | 4,956 |
Total liabilities | $81,986,000 | 4,972 |
Total deposits | $79,476,000 | 4,817 |
Interest-bearing deposits | $67,498,000 | 4,830 |
Deposits held in domestic offices | $79,476,000 | 4,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,517 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $650,000 | 5,130 |
Subordinated debt | $0 | 258 |
All other liabilities | $947,000 | 3,519 |
Total equity capital | $10,088,000 | 4,699 |
Total bank equity capital | $10,088,000 | 4,699 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $6,588,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $721,000 | 4,269 |
Earning assets | $83,976,000 | 4,953 |
Long-term assets (5+ years) | $38,345,000 | 2,101 |
Average Assets, year-to-date | $92,433,000 | 4,774 |
Average Assets, quarterly | $90,989,500 | 4,956 |
Volatile liabilities | $14,698,000 | 4,565 |
Insider loans | $2,264,000 | 2,287 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $566,000 | 1,551 |
Unused loan commitments | $2,393,000 | 6,976 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,017 |
Tier 2 risk-based capital | $595,000 | 5,095 |
Total risk weighted assets | $47,503,000 | 5,654 |
Total unused commitments | $2,393,000 | 6,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $95,874,000 | 4,706 |
Cash and due from depository institutions | $7,248,000 | 3,544 |
Interest-bearing balances | $299,000 | 4,138 |
Securities | $37,042,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $5,903,000 | 2,430 |
Net loans & leases | $42,833,000 | 5,733 |
Loan loss allowance | $627,000 | 5,092 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,420,000 | 4,996 |
Other real estate owned | $259,000 | 3,544 |
Goodwill and other intangibles | $292,000 | 2,180 |
All other assets | $877,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,874,000 | 4,706 |
Total liabilities | $87,122,000 | 4,649 |
Total deposits | $85,749,000 | 4,429 |
Interest-bearing deposits | $72,439,000 | 4,471 |
Deposits held in domestic offices | $85,749,000 | 4,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $831,000 | 2,720 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000 | 5,613 |
Subordinated debt | $0 | 241 |
All other liabilities | $528,000 | 5,259 |
Total equity capital | $8,752,000 | 5,001 |
Total bank equity capital | $8,752,000 | 5,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $5,252,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $783,000 | 4,297 |
Earning assets | $86,077,000 | 4,737 |
Long-term assets (5+ years) | $29,160,000 | 2,559 |
Average Assets, year-to-date | $91,158,600 | 4,691 |
Average Assets, quarterly | $95,407,500 | 4,665 |
Volatile liabilities | $18,154,000 | 3,936 |
Insider loans | $2,464,000 | 1,988 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,453,000 | 1,034 |
Unused loan commitments | $2,245,000 | 7,148 |
Tier 1 (core) risk-based capital | $8,224,000 | 5,101 |
Tier 2 risk-based capital | $612,000 | 4,854 |
Total risk weighted assets | $48,916,000 | 5,475 |
Total unused commitments | $2,245,000 | 7,155 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $84,745,000 | 4,999 |
Cash and due from depository institutions | $4,127,000 | 3,908 |
Interest-bearing balances | $299,000 | 3,481 |
Securities | $30,139,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 2,329 |
Net loans & leases | $42,203,000 | 5,743 |
Loan loss allowance | $677,000 | 4,700 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,462,000 | 4,927 |
Other real estate owned | $584,000 | 3,908 |
Goodwill and other intangibles | $299,000 | 2,126 |
All other assets | $862,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,745,000 | 4,999 |
Total liabilities | $76,808,000 | 4,985 |
Total deposits | $75,481,000 | 4,757 |
Interest-bearing deposits | $63,900,000 | 4,799 |
Deposits held in domestic offices | $75,481,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $478,000 | 5,043 |
Subordinated debt | $0 | 239 |
All other liabilities | $447,000 | 6,142 |
Total equity capital | $7,937,000 | 5,284 |
Total bank equity capital | $7,937,000 | 5,284 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $4,437,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $281,000 | 7,122 |
Earning assets | $77,710,000 | 5,010 |
Long-term assets (5+ years) | $22,050,000 | 2,965 |
Average Assets, year-to-date | $83,960,800 | 4,879 |
Average Assets, quarterly | $87,660,000 | 4,852 |
Volatile liabilities | $13,574,000 | 4,759 |
Insider loans | $2,394,000 | 1,964 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $235,000 | 1,154 |
Unused loan commitments | $2,646,000 | 6,779 |
Tier 1 (core) risk-based capital | $7,683,100 | 5,314 |
Tier 2 risk-based capital | $583,020 | 4,905 |
Total risk weighted assets | $46,547,920 | 5,570 |
Total unused commitments | $2,646,000 | 6,785 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $79,758,000 | 5,227 |
Cash and due from depository institutions | $4,193,000 | 3,793 |
Interest-bearing balances | $299,000 | 3,613 |
Securities | $27,387,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 2,814 |
Net loans & leases | $42,030,000 | 5,664 |
Loan loss allowance | $614,000 | 4,970 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,624,000 | 4,608 |
Other real estate owned | $303,000 | 3,793 |
Goodwill and other intangibles | $301,000 | 2,184 |
All other assets | $834,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,758,000 | 5,227 |
Total liabilities | $72,234,000 | 5,197 |
Total deposits | $70,786,000 | 4,985 |
Interest-bearing deposits | $61,222,000 | 4,969 |
Deposits held in domestic offices | $70,786,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,613 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $650,000 | 4,860 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $7,524,000 | 5,353 |
Total bank equity capital | $7,524,000 | 5,353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $4,024,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $72,802,000 | 5,228 |
Long-term assets (5+ years) | $16,638,000 | 3,719 |
Average Assets, year-to-date | $80,528,000 | 5,071 |
Average Assets, quarterly | $81,005,500 | 5,143 |
Volatile liabilities | $14,263,000 | 4,373 |
Insider loans | $2,842,000 | 1,648 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $399,000 | 1,006 |
Unused loan commitments | $2,276,000 | 7,221 |
Tier 1 (core) risk-based capital | $7,697,900 | 5,279 |
Tier 2 risk-based capital | $498,330 | 5,353 |
Total risk weighted assets | $39,750,430 | 6,037 |
Total unused commitments | $2,276,000 | 7,224 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $79,931,000 | 5,218 |
Cash and due from depository institutions | $4,193,000 | 3,815 |
Interest-bearing balances | $299,000 | 3,960 |
Securities | $26,395,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 3,005 |
Net loans & leases | $40,621,000 | 5,647 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,798,000 | 4,243 |
Other real estate owned | $275,000 | 3,815 |
Goodwill and other intangibles | $250,000 | 2,231 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,931,000 | 5,218 |
Total liabilities | $72,424,000 | 5,168 |
Total deposits | $71,261,000 | 4,983 |
Interest-bearing deposits | $59,712,000 | 5,057 |
Deposits held in domestic offices | $71,261,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 2,851 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $318,000 | 4,400 |
Subordinated debt | $0 | 255 |
All other liabilities | $468,000 | 5,977 |
Total equity capital | $7,507,000 | 5,489 |
Total bank equity capital | $7,507,000 | 5,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $4,007,000 | 5,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $211,000 | 7,770 |
Earning assets | $73,035,000 | 5,222 |
Long-term assets (5+ years) | $16,865,000 | 3,499 |
Average Assets, year-to-date | $79,830,400 | 4,980 |
Average Assets, quarterly | $79,738,500 | 5,148 |
Volatile liabilities | $14,461,000 | 3,881 |
Insider loans | $2,882,000 | 1,493 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $245,000 | 1,437 |
Unused loan commitments | $2,552,000 | 6,941 |
Tier 1 (core) risk-based capital | $7,400,000 | 5,360 |
Tier 2 risk-based capital | $478,000 | 5,374 |
Total risk weighted assets | $39,621,800 | 5,920 |
Total unused commitments | $2,552,000 | 6,955 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $77,202,000 | 5,324 |
Cash and due from depository institutions | $3,476,000 | 3,856 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $27,787,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 5,182 |
Net loans & leases | $41,144,000 | 5,707 |
Loan loss allowance | $456,000 | 6,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,903,000 | 3,986 |
Other real estate owned | $173,000 | 3,856 |
Goodwill and other intangibles | $143,000 | 2,441 |
All other assets | $747,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,202,000 | 5,324 |
Total liabilities | $69,961,000 | 5,285 |
Total deposits | $68,515,000 | 5,119 |
Interest-bearing deposits | $57,640,000 | 5,215 |
Deposits held in domestic offices | $68,515,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,000 | 3,257 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $648,000 | 3,867 |
Subordinated debt | $0 | 260 |
All other liabilities | $432,000 | 6,480 |
Total equity capital | $7,241,000 | 5,606 |
Total bank equity capital | $7,241,000 | 5,606 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $3,741,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $215,000 | 8,025 |
Earning assets | $70,960,000 | 5,321 |
Long-term assets (5+ years) | $14,913,000 | 3,380 |
Average Assets, year-to-date | $78,578,600 | 5,076 |
Average Assets, quarterly | $78,279,000 | 5,206 |
Volatile liabilities | $13,394,000 | 4,089 |
Insider loans | $3,147,000 | 1,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,633,000 | 6,835 |
Tier 1 (core) risk-based capital | $7,230,700 | 5,455 |
Tier 2 risk-based capital | $456,000 | 5,502 |
Total risk weighted assets | $38,588,700 | 6,080 |
Total unused commitments | $2,633,000 | 6,842 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $78,336,000 | 5,417 |
Cash and due from depository institutions | $6,419,000 | 3,887 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $24,743,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 3,080 |
Net loans & leases | $41,187,000 | 5,765 |
Loan loss allowance | $382,000 | 6,976 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,154,000 | 5,521 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $72,000 | 2,658 |
All other assets | $680,000 | 7,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,336,000 | 5,417 |
Total liabilities | $71,264,000 | 5,341 |
Total deposits | $69,868,000 | 5,198 |
Interest-bearing deposits | $57,073,000 | 5,418 |
Deposits held in domestic offices | $69,868,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $645,000 | 3,064 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $326,000 | 4,241 |
Subordinated debt | $0 | 298 |
All other liabilities | $425,000 | 6,571 |
Total equity capital | $7,072,000 | 5,758 |
Total bank equity capital | $7,072,000 | 5,758 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $3,572,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $70,211,000 | 5,490 |
Long-term assets (5+ years) | $8,479,000 | 4,582 |
Average Assets, year-to-date | $76,241,200 | 5,347 |
Average Assets, quarterly | $76,841,500 | 5,436 |
Volatile liabilities | $14,839,000 | 3,645 |
Insider loans | $3,194,000 | 1,350 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $116,000 | 1,357 |
Unused loan commitments | $3,237,000 | 6,212 |
Tier 1 (core) risk-based capital | $7,095,000 | 5,637 |
Tier 2 risk-based capital | $382,000 | 6,301 |
Total risk weighted assets | $38,660,600 | 6,121 |
Total unused commitments | $3,237,000 | 6,229 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $73,804,000 | 5,709 |
Cash and due from depository institutions | $3,929,000 | 4,605 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $31,420,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $2,129,000 | 5,356 |
Net loans & leases | $34,587,000 | 6,419 |
Loan loss allowance | $355,000 | 7,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $964,000 | 6,171 |
Other real estate owned | $0 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $775,000 | 7,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,804,000 | 5,709 |
Total liabilities | $67,207,000 | 5,651 |
Total deposits | $61,663,000 | 5,804 |
Interest-bearing deposits | $51,362,000 | 5,969 |
Deposits held in domestic offices | $61,663,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,058,000 | 1,505 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $486,000 | 6,338 |
Total equity capital | $6,597,000 | 6,122 |
Total bank equity capital | $6,597,000 | 6,122 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $3,097,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $333,000 | 6,653 |
Earning assets | $68,236,000 | 5,679 |
Long-term assets (5+ years) | $7,733,000 | 4,687 |
Average Assets, year-to-date | $70,829,000 | 5,691 |
Average Assets, quarterly | $73,924,500 | 5,651 |
Volatile liabilities | $14,745,000 | 3,390 |
Insider loans | $2,847,000 | 1,524 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $408,000 | 1,100 |
Unused loan commitments | $2,027,000 | 7,406 |
Tier 1 (core) risk-based capital | $6,624,000 | 5,964 |
Tier 2 risk-based capital | $355,000 | 6,658 |
Total risk weighted assets | $33,317,800 | 6,751 |
Total unused commitments | $2,027,000 | 7,422 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 45 | 4,385 |
Assets and Liabilities | ||
Total Assets: | $67,166,000 | 6,112 |
Cash and due from depository institutions | $4,127,000 | 4,385 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $32,342,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,973,000 | 7,188 |
Loan loss allowance | $337,000 | 7,919 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $958,000 | 6,248 |
Other real estate owned | $13,000 | 4,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $753,000 | 7,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,166,000 | 6,112 |
Total liabilities | $60,819,000 | 6,100 |
Total deposits | $58,660,000 | 6,045 |
Interest-bearing deposits | $48,860,000 | 6,190 |
Deposits held in domestic offices | $58,660,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 3,195 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $650,000 | 3,544 |
Subordinated debt | $0 | 372 |
All other liabilities | $324,000 | 7,002 |
Total equity capital | $6,347,000 | 6,011 |
Total bank equity capital | $6,347,000 | 6,011 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $3,347,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $142,000 | 9,852 |
Earning assets | $61,514,000 | 6,100 |
Long-term assets (5+ years) | $8,708,000 | 4,478 |
Average Assets, year-to-date | $68,746,400 | 5,889 |
Average Assets, quarterly | $68,141,500 | 6,009 |
Volatile liabilities | $8,320,000 | 4,956 |
Insider loans | $2,966,000 | 1,414 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,257,000 | 7,150 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,010 |
Tier 2 risk-based capital | $337,000 | 6,990 |
Total risk weighted assets | $28,963,500 | 7,401 |
Total unused commitments | $2,257,000 | 7,162 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $68,092,000 | 6,199 |
Cash and due from depository institutions | $3,257,000 | 4,837 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $36,073,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,817 |
Net loans & leases | $23,330,000 | 8,154 |
Loan loss allowance | $417,000 | 7,192 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,008,000 | 6,099 |
Other real estate owned | $50,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $799,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,092,000 | 6,199 |
Total liabilities | $61,740,000 | 6,184 |
Total deposits | $60,181,000 | 6,112 |
Interest-bearing deposits | $49,947,000 | 6,332 |
Deposits held in domestic offices | $60,181,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 3,156 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 3,142 |
Subordinated debt | $0 | 413 |
All other liabilities | $330,000 | 7,121 |
Total equity capital | $6,352,000 | 6,092 |
Total bank equity capital | $6,352,000 | 6,092 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $3,352,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $114,000 | 10,580 |
Earning assets | $63,177,000 | 6,150 |
Long-term assets (5+ years) | $9,834,000 | 4,406 |
Average Assets, year-to-date | $66,466,200 | 6,194 |
Average Assets, quarterly | $67,298,000 | 6,212 |
Volatile liabilities | $8,007,000 | 4,815 |
Insider loans | $2,569,000 | 1,615 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,277,000 | 632 |
Unused loan commitments | $1,700,000 | 7,970 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,016 |
Tier 2 risk-based capital | $309,620 | 7,453 |
Total risk weighted assets | $24,662,520 | 8,197 |
Total unused commitments | $1,700,000 | 7,995 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $65,997,000 | 6,437 |
Cash and due from depository institutions | $3,856,000 | 5,417 |
Interest-bearing balances | $498,000 | 4,950 |
Securities | $38,710,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,605 |
Net loans & leases | $18,861,000 | 9,192 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $999,000 | 6,195 |
Other real estate owned | $42,000 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $969,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,997,000 | 6,437 |
Total liabilities | $59,421,000 | 6,482 |
Total deposits | $57,758,000 | 6,462 |
Interest-bearing deposits | $49,205,000 | 6,567 |
Deposits held in domestic offices | $57,758,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,853 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 2,922 |
Subordinated debt | $0 | 482 |
All other liabilities | $367,000 | 7,246 |
Total equity capital | $6,576,000 | 5,676 |
Total bank equity capital | $6,576,000 | 5,676 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,500,000 | 4,610 |
Undivided profits | $3,576,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 10,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $60,629,000 | 6,396 |
Long-term assets (5+ years) | $5,301,000 | 6,317 |
Average Assets, year-to-date | $68,234,800 | 6,121 |
Average Assets, quarterly | $66,255,000 | 6,345 |
Volatile liabilities | $9,092,000 | 4,417 |
Insider loans | $505,000 | 1,807 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,200,000 | 8,711 |
Tier 1 (core) risk-based capital | $6,576,000 | 5,614 |
Tier 2 risk-based capital | $238,710 | 8,629 |
Total risk weighted assets | $18,916,410 | 9,544 |
Total unused commitments | $1,200,000 | 8,737 |
Derivatives | $0 | 651 |