Home > Richland County Bank > Assets and Liabilities
Richland County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $110,859,000 | 3,776 |
Cash and due from depository institutions | $9,306,000 | 3,198 |
Interest-bearing balances | $7,487,000 | 2,764 |
Securities | $50,373,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 1,211 |
Net loans & leases | $44,698,000 | 3,947 |
Loan loss allowance | $678,000 | 3,781 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,904,000 | 3,132 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,571,000 | 3,362 |
Life insurance assets | $3,044,000 | 2,239 |
Total liabilities and capital | $110,859,000 | 3,742 |
Total liabilities | $97,144,000 | 3,746 |
Total deposits | $96,701,000 | 3,717 |
Interest-bearing deposits | $69,284,000 | 3,684 |
Deposits held in domestic offices | $96,701,000 | 3,717 |
% insured | 89.73% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $443,000 | 3,787 |
Total equity capital | $13,715,000 | 3,501 |
Total bank equity capital | $13,715,000 | 3,493 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $6,000,000 | 2,662 |
Undivided profits | $6,215,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $351,000 | 4,102 |
Earning assets | $103,565,000 | 3,729 |
Long-term assets (5+ years) | $28,577,000 | 3,507 |
Average Assets, year-to-date | $109,441,000 | 3,746 |
Average Assets, quarterly | $108,018,500 | 3,756 |
Volatile liabilities | $4,289,000 | 3,940 |
Insider loans | $354,000 | 3,196 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,901,000 | 3,327 |
Tier 1 (core) risk-based capital | $19,881,000 | 3,230 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,901,000 | 3,327 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $105,178,000 | 3,831 |
Cash and due from depository institutions | $7,401,000 | 3,260 |
Interest-bearing balances | $5,256,000 | 3,119 |
Securities | $46,296,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,499 |
Net loans & leases | $45,577,000 | 3,931 |
Loan loss allowance | $677,000 | 3,777 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,911,000 | 3,129 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,648,000 | 3,387 |
Life insurance assets | $3,026,000 | 2,258 |
Total liabilities and capital | $105,178,000 | 3,792 |
Total liabilities | $93,825,000 | 3,782 |
Total deposits | $93,532,000 | 3,756 |
Interest-bearing deposits | $66,896,000 | 3,730 |
Deposits held in domestic offices | $93,532,000 | 3,755 |
% insured | 91.43% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $293,000 | 4,101 |
Total equity capital | $11,353,000 | 3,608 |
Total bank equity capital | $11,353,000 | 3,607 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $6,000,000 | 2,669 |
Undivided profits | $3,853,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $386,000 | 4,058 |
Earning assets | $97,474,000 | 3,777 |
Long-term assets (5+ years) | $27,506,000 | 3,560 |
Average Assets, year-to-date | $109,086,500 | 3,763 |
Average Assets, quarterly | $106,433,000 | 3,786 |
Volatile liabilities | $4,292,000 | 3,915 |
Insider loans | $359,000 | 3,180 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $355,000 | 880 |
Unused loan commitments | $9,388,000 | 3,466 |
Tier 1 (core) risk-based capital | $19,751,000 | 3,239 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,388,000 | 3,466 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $107,688,000 | 3,826 |
Cash and due from depository institutions | $7,222,000 | 3,226 |
Interest-bearing balances | $5,065,000 | 3,153 |
Securities | $47,604,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,637 |
Net loans & leases | $47,161,000 | 3,908 |
Loan loss allowance | $672,000 | 3,808 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,914,000 | 3,133 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,589,000 | 3,335 |
Life insurance assets | $3,009,000 | 2,262 |
Total liabilities and capital | $107,688,000 | 3,785 |
Total liabilities | $95,341,000 | 3,780 |
Total deposits | $95,095,000 | 3,761 |
Interest-bearing deposits | $67,908,000 | 3,724 |
Deposits held in domestic offices | $95,095,000 | 3,760 |
% insured | 89.90% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,097 |
Total equity capital | $12,347,000 | 3,570 |
Total bank equity capital | $12,347,000 | 3,568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $6,000,000 | 2,670 |
Undivided profits | $4,847,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $317,000 | 4,128 |
Earning assets | $100,028,000 | 3,773 |
Long-term assets (5+ years) | $29,817,000 | 3,536 |
Average Assets, year-to-date | $110,389,333 | 3,765 |
Average Assets, quarterly | $109,927,500 | 3,771 |
Volatile liabilities | $4,573,000 | 3,821 |
Insider loans | $365,000 | 3,182 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,690,000 | 3,551 |
Tier 1 (core) risk-based capital | $19,595,000 | 3,241 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $8,690,000 | 3,552 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $112,167,000 | 3,802 |
Cash and due from depository institutions | $6,297,000 | 3,260 |
Interest-bearing balances | $4,768,000 | 3,378 |
Securities | $53,563,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $251,000 | 1,660 |
Net loans & leases | $46,595,000 | 3,942 |
Loan loss allowance | $653,000 | 3,860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,912,000 | 3,149 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,549,000 | 3,340 |
Life insurance assets | $2,993,000 | 2,292 |
Total liabilities and capital | $112,167,000 | 3,802 |
Total liabilities | $99,712,000 | 3,783 |
Total deposits | $99,360,000 | 3,733 |
Interest-bearing deposits | $70,140,000 | 3,742 |
Deposits held in domestic offices | $99,360,000 | 3,732 |
% insured | 85.84% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $352,000 | 3,845 |
Total equity capital | $12,455,000 | 3,561 |
Total bank equity capital | $12,455,000 | 3,561 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $6,000,000 | 2,705 |
Undivided profits | $4,955,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $379,000 | 3,997 |
Earning assets | $105,177,000 | 3,776 |
Long-term assets (5+ years) | $34,341,000 | 3,491 |
Average Assets, year-to-date | $111,740,000 | 3,801 |
Average Assets, quarterly | $111,740,000 | 3,801 |
Volatile liabilities | $4,575,000 | 3,728 |
Insider loans | $370,000 | 3,182 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,402,000 | 3,570 |
Tier 1 (core) risk-based capital | $19,755,000 | 3,257 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,402,000 | 3,570 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $111,313,000 | 3,838 |
Cash and due from depository institutions | $6,858,000 | 3,236 |
Interest-bearing balances | $3,888,000 | 3,403 |
Securities | $52,898,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,122,000 | 3,983 |
Loan loss allowance | $652,000 | 3,857 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,946,000 | 3,138 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,489,000 | 3,408 |
Life insurance assets | $2,977,000 | 2,305 |
Total liabilities and capital | $111,313,000 | 3,838 |
Total liabilities | $99,733,000 | 3,828 |
Total deposits | $99,282,000 | 3,770 |
Interest-bearing deposits | $67,576,000 | 3,805 |
Deposits held in domestic offices | $99,282,000 | 3,769 |
% insured | 89.14% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $451,000 | 3,545 |
Total equity capital | $11,580,000 | 3,615 |
Total bank equity capital | $11,580,000 | 3,615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $6,000,000 | 2,713 |
Undivided profits | $4,080,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $342,000 | 4,112 |
Earning assets | $102,908,000 | 3,825 |
Long-term assets (5+ years) | $36,967,000 | 3,469 |
Average Assets, year-to-date | $115,414,600 | 3,771 |
Average Assets, quarterly | $112,380,000 | 3,825 |
Volatile liabilities | $2,094,000 | 4,104 |
Insider loans | $375,000 | 3,198 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,688,000 | 3,437 |
Tier 1 (core) risk-based capital | $19,648,000 | 3,271 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,688,000 | 3,437 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $113,447,000 | 3,828 |
Cash and due from depository institutions | $6,832,000 | 3,407 |
Interest-bearing balances | $4,569,000 | 3,456 |
Securities | $54,671,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $761,000 | 1,383 |
Net loans & leases | $45,649,000 | 3,996 |
Loan loss allowance | $682,000 | 3,838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,980,000 | 3,102 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,554,000 | 3,374 |
Life insurance assets | $2,960,000 | 2,319 |
Total liabilities and capital | $113,447,000 | 3,828 |
Total liabilities | $102,112,000 | 3,819 |
Total deposits | $101,957,000 | 3,764 |
Interest-bearing deposits | $69,635,000 | 3,810 |
Deposits held in domestic offices | $101,957,000 | 3,763 |
% insured | 89.74% | 409 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $155,000 | 4,283 |
Total equity capital | $11,335,000 | 3,591 |
Total bank equity capital | $11,335,000 | 3,591 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $6,000,000 | 2,718 |
Undivided profits | $3,835,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $382,000 | 3,999 |
Earning assets | $105,650,000 | 3,810 |
Long-term assets (5+ years) | $42,005,000 | 3,386 |
Average Assets, year-to-date | $116,440,000 | 3,788 |
Average Assets, quarterly | $114,175,000 | 3,812 |
Volatile liabilities | $1,842,000 | 4,121 |
Insider loans | $379,000 | 3,219 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,594,000 | 3,408 |
Tier 1 (core) risk-based capital | $19,618,000 | 3,273 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,594,000 | 3,408 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $114,903,000 | 3,848 |
Cash and due from depository institutions | $7,445,000 | 3,439 |
Interest-bearing balances | $4,991,000 | 3,588 |
Securities | $57,402,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $711,000 | 1,495 |
Net loans & leases | $43,818,000 | 4,073 |
Loan loss allowance | $680,000 | 3,902 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,991,000 | 3,122 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,536,000 | 3,336 |
Life insurance assets | $2,945,000 | 2,344 |
Total liabilities and capital | $114,903,000 | 3,848 |
Total liabilities | $101,744,000 | 3,868 |
Total deposits | $101,594,000 | 3,833 |
Interest-bearing deposits | $71,225,000 | 3,861 |
Deposits held in domestic offices | $101,594,000 | 3,833 |
% insured | 89.24% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $150,000 | 4,245 |
Total equity capital | $13,159,000 | 3,513 |
Total bank equity capital | $13,159,000 | 3,513 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $5,659,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $348,000 | 4,057 |
Earning assets | $106,922,000 | 3,852 |
Long-term assets (5+ years) | $43,590,000 | 3,397 |
Average Assets, year-to-date | $117,437,667 | 3,821 |
Average Assets, quarterly | $116,773,000 | 3,826 |
Volatile liabilities | $1,514,000 | 4,231 |
Insider loans | $389,000 | 3,245 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,556,000 | 3,409 |
Tier 1 (core) risk-based capital | $19,434,000 | 3,275 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,556,000 | 3,409 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $118,643,000 | 3,833 |
Cash and due from depository institutions | $12,969,000 | 3,454 |
Interest-bearing balances | $9,425,000 | 3,465 |
Securities | $58,675,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $195,000 | 1,791 |
Net loans & leases | $41,374,000 | 4,116 |
Loan loss allowance | $685,000 | 3,913 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,016,000 | 3,121 |
Other real estate owned | $0 | 3,454 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,414,000 | 3,299 |
Life insurance assets | $2,930,000 | 2,336 |
Total liabilities and capital | $118,643,000 | 3,833 |
Total liabilities | $103,654,000 | 3,859 |
Total deposits | $103,365,000 | 3,823 |
Interest-bearing deposits | $72,909,000 | 3,840 |
Deposits held in domestic offices | $103,365,000 | 3,823 |
% insured | 87.88% | 608 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $289,000 | 3,816 |
Total equity capital | $14,989,000 | 3,486 |
Total bank equity capital | $14,989,000 | 3,486 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $6,000,000 | 2,711 |
Undivided profits | $7,489,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $351,000 | 3,994 |
Earning assets | $109,669,000 | 3,829 |
Long-term assets (5+ years) | $45,655,000 | 3,349 |
Average Assets, year-to-date | $118,705,000 | 3,830 |
Average Assets, quarterly | $118,705,000 | 3,830 |
Volatile liabilities | $1,513,000 | 4,243 |
Insider loans | $534,000 | 3,068 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,022,000 | 3,530 |
Tier 1 (core) risk-based capital | $19,285,000 | 3,268 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,022,000 | 3,530 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $118,767,000 | 3,849 |
Cash and due from depository institutions | $10,005,000 | 3,426 |
Interest-bearing balances | $6,618,000 | 3,731 |
Securities | $61,264,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $239,000 | 1,766 |
Net loans & leases | $41,791,000 | 4,155 |
Loan loss allowance | $685,000 | 3,932 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,041,000 | 3,094 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,427,000 | 3,245 |
Life insurance assets | $2,914,000 | 2,336 |
Total liabilities and capital | $118,767,000 | 3,849 |
Total liabilities | $100,199,000 | 3,901 |
Total deposits | $99,771,000 | 3,867 |
Interest-bearing deposits | $69,736,000 | 3,882 |
Deposits held in domestic offices | $99,771,000 | 3,867 |
% insured | 90.12% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $428,000 | 3,558 |
Total equity capital | $18,568,000 | 3,362 |
Total bank equity capital | $18,568,000 | 3,362 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $6,000,000 | 2,720 |
Undivided profits | $11,068,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $325,000 | 4,116 |
Earning assets | $109,912,000 | 3,855 |
Long-term assets (5+ years) | $49,104,000 | 3,307 |
Average Assets, year-to-date | $116,468,800 | 3,839 |
Average Assets, quarterly | $117,707,500 | 3,852 |
Volatile liabilities | $1,506,000 | 4,302 |
Insider loans | $817,000 | 2,756 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,821,000 | 3,506 |
Tier 1 (core) risk-based capital | $19,171,000 | 3,279 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,821,000 | 3,506 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $116,648,000 | 3,902 |
Cash and due from depository institutions | $9,598,000 | 3,356 |
Interest-bearing balances | $6,440,000 | 3,808 |
Securities | $59,413,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $65,000 | 1,934 |
Net loans & leases | $42,033,000 | 4,186 |
Loan loss allowance | $588,000 | 4,112 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,065,000 | 3,121 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,474,000 | 3,248 |
Life insurance assets | $2,898,000 | 2,339 |
Total liabilities and capital | $116,648,000 | 3,902 |
Total liabilities | $97,321,000 | 3,963 |
Total deposits | $97,170,000 | 3,925 |
Interest-bearing deposits | $68,350,000 | 3,939 |
Deposits held in domestic offices | $97,170,000 | 3,925 |
% insured | 90.30% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $151,000 | 4,510 |
Total equity capital | $19,327,000 | 3,357 |
Total bank equity capital | $19,327,000 | 3,357 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $6,000,000 | 2,739 |
Undivided profits | $11,827,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $367,000 | 4,093 |
Earning assets | $107,951,000 | 3,904 |
Long-term assets (5+ years) | $47,472,000 | 3,345 |
Average Assets, year-to-date | $115,894,250 | 3,890 |
Average Assets, quarterly | $117,167,500 | 3,895 |
Volatile liabilities | $1,505,000 | 4,386 |
Insider loans | $718,000 | 2,920 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,102,000 | 3,590 |
Tier 1 (core) risk-based capital | $19,547,000 | 3,290 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,102,000 | 3,590 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $117,687,000 | 3,912 |
Cash and due from depository institutions | $12,279,000 | 3,375 |
Interest-bearing balances | $10,189,000 | 3,500 |
Securities | $58,430,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $123,000 | 1,876 |
Net loans & leases | $41,335,000 | 4,237 |
Loan loss allowance | $588,000 | 4,121 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,046,000 | 3,153 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,474,000 | 3,240 |
Life insurance assets | $2,883,000 | 2,336 |
Total liabilities and capital | $117,687,000 | 3,912 |
Total liabilities | $98,228,000 | 3,972 |
Total deposits | $98,118,000 | 3,928 |
Interest-bearing deposits | $68,303,000 | 3,964 |
Deposits held in domestic offices | $98,118,000 | 3,928 |
% insured | 89.66% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $110,000 | 4,637 |
Total equity capital | $19,459,000 | 3,328 |
Total bank equity capital | $19,459,000 | 3,328 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $6,000,000 | 2,734 |
Undivided profits | $11,959,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $353,000 | 4,148 |
Earning assets | $110,077,000 | 3,902 |
Long-term assets (5+ years) | $46,399,000 | 3,349 |
Average Assets, year-to-date | $115,643,000 | 3,909 |
Average Assets, quarterly | $115,753,500 | 3,923 |
Volatile liabilities | $1,498,000 | 4,417 |
Insider loans | $575,000 | 3,161 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $243,000 | 1,501 |
Unused loan commitments | $10,064,000 | 3,613 |
Tier 1 (core) risk-based capital | $19,441,000 | 3,261 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,064,000 | 3,613 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $113,820,000 | 3,955 |
Cash and due from depository institutions | $9,600,000 | 3,441 |
Interest-bearing balances | $7,534,000 | 3,879 |
Securities | $54,533,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
Net loans & leases | $44,247,000 | 4,196 |
Loan loss allowance | $588,000 | 4,140 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,077,000 | 3,136 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,358,000 | 3,286 |
Life insurance assets | $2,869,000 | 2,304 |
Total liabilities and capital | $113,820,000 | 3,955 |
Total liabilities | $95,052,000 | 4,013 |
Total deposits | $94,736,000 | 3,975 |
Interest-bearing deposits | $65,846,000 | 4,009 |
Deposits held in domestic offices | $94,736,000 | 3,975 |
% insured | 91.58% | 416 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $316,000 | 4,066 |
Total equity capital | $18,768,000 | 3,349 |
Total bank equity capital | $18,768,000 | 3,349 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $6,000,000 | 2,724 |
Undivided profits | $11,268,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $363,000 | 4,108 |
Earning assets | $106,319,000 | 3,939 |
Long-term assets (5+ years) | $42,300,000 | 3,377 |
Average Assets, year-to-date | $114,621,000 | 3,921 |
Average Assets, quarterly | $114,621,000 | 3,921 |
Volatile liabilities | $1,509,000 | 4,434 |
Insider loans | $706,000 | 3,030 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $424,000 | 1,455 |
Unused loan commitments | $9,614,000 | 3,651 |
Tier 1 (core) risk-based capital | $19,105,000 | 3,259 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,614,000 | 3,651 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $115,422,000 | 3,898 |
Cash and due from depository institutions | $11,292,000 | 3,446 |
Interest-bearing balances | $9,170,000 | 3,571 |
Securities | $53,538,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $268,000 | 1,967 |
Net loans & leases | $44,826,000 | 4,200 |
Loan loss allowance | $588,000 | 4,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,109,000 | 3,132 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,389,000 | 3,295 |
Life insurance assets | $2,854,000 | 2,297 |
Total liabilities and capital | $115,422,000 | 3,898 |
Total liabilities | $95,793,000 | 3,967 |
Total deposits | $94,674,000 | 3,926 |
Interest-bearing deposits | $66,876,000 | 3,956 |
Deposits held in domestic offices | $94,674,000 | 3,926 |
% insured | 89.20% | 691 |
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 | $1,119,000 | 2,778 |
Total equity capital | $19,629,000 | 3,281 |
Total bank equity capital | $19,629,000 | 3,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $6,000,000 | 2,716 |
Undivided profits | $12,129,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $373,000 | 4,181 |
Earning assets | $107,802,000 | 3,881 |
Long-term assets (5+ years) | $40,500,000 | 3,322 |
Average Assets, year-to-date | $108,477,200 | 3,893 |
Average Assets, quarterly | $112,974,000 | 3,906 |
Volatile liabilities | $1,501,000 | 4,473 |
Insider loans | $787,000 | 2,945 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $163,000 | 1,626 |
Unused loan commitments | $9,269,000 | 3,631 |
Tier 1 (core) risk-based capital | $18,827,000 | 3,256 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,269,000 | 3,631 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $110,526,000 | 3,938 |
Cash and due from depository institutions | $8,220,000 | 3,462 |
Interest-bearing balances | $5,730,000 | 3,860 |
Securities | $49,113,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,179 |
Net loans & leases | $47,593,000 | 4,197 |
Loan loss allowance | $557,000 | 4,187 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,140,000 | 3,116 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,436,000 | 3,278 |
Life insurance assets | $2,839,000 | 2,277 |
Total liabilities and capital | $110,526,000 | 3,938 |
Total liabilities | $90,073,000 | 4,010 |
Total deposits | $89,908,000 | 3,952 |
Interest-bearing deposits | $64,058,000 | 4,001 |
Deposits held in domestic offices | $89,908,000 | 3,952 |
% insured | 90.39% | 624 |
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 | $165,000 | 4,623 |
Total equity capital | $20,453,000 | 3,215 |
Total bank equity capital | $20,453,000 | 3,215 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $6,000,000 | 2,719 |
Undivided profits | $12,953,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $412,000 | 4,181 |
Earning assets | $102,460,000 | 3,926 |
Long-term assets (5+ years) | $34,384,000 | 3,448 |
Average Assets, year-to-date | $106,741,000 | 3,912 |
Average Assets, quarterly | $111,093,000 | 3,921 |
Volatile liabilities | $1,810,000 | 4,443 |
Insider loans | $796,000 | 2,967 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $178,000 | 1,679 |
Unused loan commitments | $8,934,000 | 3,662 |
Tier 1 (core) risk-based capital | $19,538,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,934,000 | 3,662 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $111,660,000 | 3,924 |
Cash and due from depository institutions | $10,999,000 | 3,536 |
Interest-bearing balances | $8,823,000 | 3,544 |
Securities | $48,603,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,199 |
Net loans & leases | $46,502,000 | 4,229 |
Loan loss allowance | $527,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,152,000 | 3,136 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,319,000 | 3,294 |
Life insurance assets | $2,825,000 | 2,272 |
Total liabilities and capital | $111,660,000 | 3,924 |
Total liabilities | $91,447,000 | 4,001 |
Total deposits | $91,295,000 | 3,939 |
Interest-bearing deposits | $65,027,000 | 3,990 |
Deposits held in domestic offices | $91,295,000 | 3,939 |
% insured | 90.34% | 681 |
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 | $152,000 | 4,668 |
Total equity capital | $20,213,000 | 3,217 |
Total bank equity capital | $20,213,000 | 3,217 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $6,000,000 | 2,721 |
Undivided profits | $12,713,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $397,000 | 4,205 |
Earning assets | $104,013,000 | 3,911 |
Long-term assets (5+ years) | $34,064,000 | 3,386 |
Average Assets, year-to-date | $105,479,333 | 3,918 |
Average Assets, quarterly | $107,261,000 | 3,923 |
Volatile liabilities | $1,801,000 | 4,487 |
Insider loans | $798,000 | 2,992 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,509,000 | 3,477 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,509,000 | 3,477 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $102,862,000 | 3,952 |
Cash and due from depository institutions | $8,827,000 | 3,579 |
Interest-bearing balances | $5,405,000 | 3,676 |
Securities | $43,485,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 1,697 |
Net loans & leases | $43,569,000 | 4,274 |
Loan loss allowance | $499,000 | 4,306 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,175,000 | 3,144 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,329,000 | 3,286 |
Life insurance assets | $2,811,000 | 2,288 |
Total liabilities and capital | $102,862,000 | 3,952 |
Total liabilities | $83,008,000 | 4,048 |
Total deposits | $82,684,000 | 3,997 |
Interest-bearing deposits | $61,247,000 | 4,043 |
Deposits held in domestic offices | $82,684,000 | 3,997 |
% insured | 91.51% | 657 |
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 | $324,000 | 4,063 |
Total equity capital | $19,854,000 | 3,196 |
Total bank equity capital | $19,854,000 | 3,196 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $6,000,000 | 2,740 |
Undivided profits | $12,354,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $381,000 | 4,159 |
Earning assets | $93,936,000 | 3,974 |
Long-term assets (5+ years) | $25,944,000 | 3,646 |
Average Assets, year-to-date | $102,389,000 | 3,954 |
Average Assets, quarterly | $102,389,000 | 3,954 |
Volatile liabilities | $1,797,000 | 4,475 |
Insider loans | $680,000 | 3,150 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,609,000 | 3,670 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,209 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,609,000 | 3,670 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $101,916,000 | 3,999 |
Cash and due from depository institutions | $7,709,000 | 3,434 |
Interest-bearing balances | $5,507,000 | 3,559 |
Securities | $43,402,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,795 |
Net loans & leases | $44,365,000 | 4,302 |
Loan loss allowance | $487,000 | 4,365 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,205,000 | 3,146 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,406,000 | 3,281 |
Life insurance assets | $2,797,000 | 2,305 |
Total liabilities and capital | $101,916,000 | 3,999 |
Total liabilities | $83,218,000 | 4,074 |
Total deposits | $82,744,000 | 4,027 |
Interest-bearing deposits | $62,174,000 | 4,050 |
Deposits held in domestic offices | $82,744,000 | 4,027 |
% insured | 91.45% | 666 |
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 | $474,000 | 3,707 |
Total equity capital | $18,698,000 | 3,327 |
Total bank equity capital | $18,698,000 | 3,327 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $6,000,000 | 2,762 |
Undivided profits | $11,198,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,167 |
Earning assets | $94,103,000 | 4,007 |
Long-term assets (5+ years) | $22,481,000 | 3,803 |
Average Assets, year-to-date | $100,143,000 | 3,999 |
Average Assets, quarterly | $100,722,000 | 4,007 |
Volatile liabilities | $1,788,000 | 4,538 |
Insider loans | $182,000 | 4,034 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,863,000 | 3,752 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,273 |
Tier 2 risk-based capital | $487,000 | 4,260 |
Total risk weighted assets | $54,549,000 | 4,149 |
Total unused commitments | $7,863,000 | 3,752 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $99,528,000 | 4,066 |
Cash and due from depository institutions | $6,118,000 | 3,595 |
Interest-bearing balances | $4,128,000 | 3,877 |
Securities | $42,890,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,949,000 | 4,344 |
Loan loss allowance | $483,000 | 4,418 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,208,000 | 3,160 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,363,000 | 3,335 |
Life insurance assets | $2,783,000 | 2,313 |
Total liabilities and capital | $99,528,000 | 4,066 |
Total liabilities | $80,548,000 | 4,160 |
Total deposits | $79,776,000 | 4,110 |
Interest-bearing deposits | $60,604,000 | 4,111 |
Deposits held in domestic offices | $79,776,000 | 4,110 |
% insured | 92.61% | 541 |
Federal funds purchased & repurchase agreements | $616,000 | 1,172 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $156,000 | 4,804 |
Total equity capital | $18,980,000 | 3,330 |
Total bank equity capital | $18,980,000 | 3,330 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $6,000,000 | 2,786 |
Undivided profits | $11,480,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $384,000 | 4,325 |
Earning assets | $91,967,000 | 4,072 |
Long-term assets (5+ years) | $18,306,000 | 4,040 |
Average Assets, year-to-date | $99,699,750 | 4,049 |
Average Assets, quarterly | $99,581,000 | 4,067 |
Volatile liabilities | $2,399,000 | 4,444 |
Insider loans | $304,000 | 3,866 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,816,000 | 3,661 |
Tier 1 (core) risk-based capital | $18,697,000 | 3,280 |
Tier 2 risk-based capital | $483,000 | 4,320 |
Total risk weighted assets | $52,946,000 | 4,231 |
Total unused commitments | $8,816,000 | 3,661 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $99,634,000 | 4,091 |
Cash and due from depository institutions | $5,550,000 | 3,709 |
Interest-bearing balances | $4,082,000 | 3,857 |
Securities | $43,611,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $44,819,000 | 4,373 |
Loan loss allowance | $494,000 | 4,432 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,224,000 | 3,166 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,430,000 | 3,298 |
Life insurance assets | $2,770,000 | 2,325 |
Total liabilities and capital | $99,634,000 | 4,091 |
Total liabilities | $80,932,000 | 4,175 |
Total deposits | $79,870,000 | 4,122 |
Interest-bearing deposits | $60,334,000 | 4,148 |
Deposits held in domestic offices | $79,870,000 | 4,122 |
% insured | 92.83% | 538 |
Federal funds purchased & repurchase agreements | $940,000 | 1,147 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $122,000 | 4,872 |
Total equity capital | $18,702,000 | 3,348 |
Total bank equity capital | $18,702,000 | 3,348 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $6,000,000 | 2,801 |
Undivided profits | $11,202,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $418,000 | 4,257 |
Earning assets | $92,512,000 | 4,081 |
Long-term assets (5+ years) | $14,007,000 | 4,314 |
Average Assets, year-to-date | $99,757,000 | 4,072 |
Average Assets, quarterly | $99,887,000 | 4,075 |
Volatile liabilities | $2,562,000 | 4,433 |
Insider loans | $217,000 | 4,094 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,338,000 | 3,538 |
Tier 1 (core) risk-based capital | $18,488,000 | 3,300 |
Tier 2 risk-based capital | $494,000 | 4,329 |
Total risk weighted assets | $54,737,000 | 4,222 |
Total unused commitments | $10,338,000 | 3,538 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $100,140,000 | 4,103 |
Cash and due from depository institutions | $8,933,000 | 3,660 |
Interest-bearing balances | $6,131,000 | 3,520 |
Securities | $42,454,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $376,000 | 2,071 |
Net loans & leases | $42,836,000 | 4,449 |
Loan loss allowance | $493,000 | 4,478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,256,000 | 3,172 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,285,000 | 3,379 |
Life insurance assets | $2,757,000 | 2,338 |
Total liabilities and capital | $100,140,000 | 4,103 |
Total liabilities | $81,944,000 | 4,204 |
Total deposits | $81,656,000 | 4,141 |
Interest-bearing deposits | $62,524,000 | 4,144 |
Deposits held in domestic offices | $81,656,000 | 4,141 |
% insured | 92.58% | 584 |
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 | $288,000 | 4,226 |
Total equity capital | $18,196,000 | 3,363 |
Total bank equity capital | $18,196,000 | 3,363 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $6,000,000 | 2,819 |
Undivided profits | $10,696,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $374,000 | 4,420 |
Earning assets | $91,797,000 | 4,123 |
Long-term assets (5+ years) | $11,323,000 | 4,505 |
Average Assets, year-to-date | $99,818,500 | 4,110 |
Average Assets, quarterly | $99,818,500 | 4,110 |
Volatile liabilities | $1,615,000 | 4,711 |
Insider loans | $82,000 | 4,480 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,738,000 | 3,643 |
Tier 1 (core) risk-based capital | $18,321,000 | 3,326 |
Tier 2 risk-based capital | $493,000 | 4,372 |
Total risk weighted assets | $53,186,000 | 4,290 |
Total unused commitments | $9,738,000 | 3,643 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $99,497,000 | 4,145 |
Cash and due from depository institutions | $7,907,000 | 3,830 |
Interest-bearing balances | $4,685,000 | 3,636 |
Securities | $43,073,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $1,309,000 | 1,367 |
Net loans & leases | $41,563,000 | 4,521 |
Loan loss allowance | $494,000 | 4,512 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,301,000 | 3,138 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,344,000 | 3,415 |
Life insurance assets | $2,745,000 | 2,347 |
Total liabilities and capital | $99,497,000 | 4,145 |
Total liabilities | $81,959,000 | 4,236 |
Total deposits | $81,561,000 | 4,177 |
Interest-bearing deposits | $62,769,000 | 4,138 |
Deposits held in domestic offices | $81,561,000 | 4,177 |
% insured | 92.77% | 564 |
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 | $398,000 | 3,868 |
Total equity capital | $17,538,000 | 3,393 |
Total bank equity capital | $17,538,000 | 3,393 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $6,000,000 | 2,836 |
Undivided profits | $10,038,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $393,000 | 4,383 |
Earning assets | $90,630,000 | 4,164 |
Long-term assets (5+ years) | $11,570,000 | 4,539 |
Average Assets, year-to-date | $98,518,200 | 4,120 |
Average Assets, quarterly | $98,250,500 | 4,144 |
Volatile liabilities | $1,613,000 | 4,766 |
Insider loans | $47,000 | 4,645 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,243,000 | 3,575 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,342 |
Tier 2 risk-based capital | $494,000 | 4,412 |
Total risk weighted assets | $53,741,000 | 4,314 |
Total unused commitments | $10,243,000 | 3,575 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $97,004,000 | 4,197 |
Cash and due from depository institutions | $7,332,000 | 3,668 |
Interest-bearing balances | $3,871,000 | 3,779 |
Securities | $44,067,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,597 |
Net loans & leases | $39,379,000 | 4,626 |
Loan loss allowance | $494,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,313,000 | 3,153 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,359,000 | 3,478 |
Life insurance assets | $2,732,000 | 2,366 |
Total liabilities and capital | $97,004,000 | 4,197 |
Total liabilities | $79,824,000 | 4,295 |
Total deposits | $79,701,000 | 4,224 |
Interest-bearing deposits | $60,504,000 | 4,226 |
Deposits held in domestic offices | $79,701,000 | 4,224 |
% insured | 93.48% | 486 |
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 | $123,000 | 4,995 |
Total equity capital | $17,180,000 | 3,439 |
Total bank equity capital | $17,180,000 | 3,439 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $6,000,000 | 2,842 |
Undivided profits | $9,680,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $395,000 | 4,475 |
Earning assets | $87,871,000 | 4,236 |
Long-term assets (5+ years) | $9,352,000 | 4,728 |
Average Assets, year-to-date | $98,273,500 | 4,168 |
Average Assets, quarterly | $97,175,000 | 4,193 |
Volatile liabilities | $1,455,000 | 4,881 |
Insider loans | $45,000 | 4,707 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,669,000 | 3,547 |
Tier 1 (core) risk-based capital | $18,260,000 | 3,342 |
Tier 2 risk-based capital | $494,000 | 4,453 |
Total risk weighted assets | $51,291,000 | 4,408 |
Total unused commitments | $10,669,000 | 3,547 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $97,346,000 | 4,223 |
Cash and due from depository institutions | $8,242,000 | 3,698 |
Interest-bearing balances | $3,513,000 | 3,975 |
Securities | $44,521,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $947,000 | 1,485 |
Net loans & leases | $38,060,000 | 4,697 |
Loan loss allowance | $494,000 | 4,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,256,000 | 3,221 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,320,000 | 3,455 |
Life insurance assets | $2,719,000 | 2,381 |
Total liabilities and capital | $97,346,000 | 4,223 |
Total liabilities | $80,196,000 | 4,328 |
Total deposits | $80,108,000 | 4,249 |
Interest-bearing deposits | $60,142,000 | 4,275 |
Deposits held in domestic offices | $80,108,000 | 4,249 |
% insured | 93.82% | 464 |
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 | $88,000 | 5,132 |
Total equity capital | $17,150,000 | 3,447 |
Total bank equity capital | $17,150,000 | 3,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $6,000,000 | 2,864 |
Undivided profits | $9,650,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $350,000 | 4,563 |
Earning assets | $87,041,000 | 4,287 |
Long-term assets (5+ years) | $9,329,000 | 4,803 |
Average Assets, year-to-date | $98,696,670 | 4,197 |
Average Assets, quarterly | $97,662,000 | 4,217 |
Volatile liabilities | $1,453,000 | 4,878 |
Insider loans | $37,000 | 4,792 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,408,000 | 3,523 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,350 |
Tier 2 risk-based capital | $494,000 | 4,491 |
Total risk weighted assets | $50,360,000 | 4,465 |
Total unused commitments | $11,408,000 | 3,523 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $97,978,000 | 4,248 |
Cash and due from depository institutions | $7,741,000 | 3,853 |
Interest-bearing balances | $4,052,000 | 4,029 |
Securities | $46,217,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $293,000 | 2,040 |
Net loans & leases | $38,234,000 | 4,721 |
Loan loss allowance | $489,000 | 4,659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,282,000 | 3,223 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,211,000 | 3,483 |
Life insurance assets | $2,706,000 | 2,397 |
Total liabilities and capital | $97,978,000 | 4,248 |
Total liabilities | $80,890,000 | 4,361 |
Total deposits | $80,700,000 | 4,286 |
Interest-bearing deposits | $61,889,000 | 4,302 |
Deposits held in domestic offices | $80,700,000 | 4,286 |
% insured | 93.24% | 558 |
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 | $190,000 | 4,634 |
Total equity capital | $17,088,000 | 3,466 |
Total bank equity capital | $17,088,000 | 3,466 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $6,000,000 | 2,894 |
Undivided profits | $9,588,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $349,000 | 4,531 |
Earning assets | $88,796,000 | 4,294 |
Long-term assets (5+ years) | $9,871,000 | 4,831 |
Average Assets, year-to-date | $99,372,000 | 4,233 |
Average Assets, quarterly | $99,372,000 | 4,233 |
Volatile liabilities | $1,451,000 | 4,894 |
Insider loans | $45,000 | 4,819 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,085,000 | 4,123 |
Tier 1 (core) risk-based capital | $18,022,000 | 3,367 |
Tier 2 risk-based capital | $489,000 | 4,533 |
Total risk weighted assets | $48,940,000 | 4,531 |
Total unused commitments | $7,085,000 | 4,123 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $100,766,000 | 4,260 |
Cash and due from depository institutions | $7,881,000 | 3,905 |
Interest-bearing balances | $4,037,000 | 3,919 |
Securities | $45,821,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $2,259,000 | 1,065 |
Net loans & leases | $39,264,000 | 4,756 |
Loan loss allowance | $488,000 | 4,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,244,000 | 3,279 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,297,000 | 3,507 |
Life insurance assets | $2,693,000 | 2,418 |
Total liabilities and capital | $100,766,000 | 4,260 |
Total liabilities | $83,328,000 | 4,364 |
Total deposits | $82,884,000 | 4,288 |
Interest-bearing deposits | $63,783,000 | 4,284 |
Deposits held in domestic offices | $82,884,000 | 4,288 |
% insured | 92.93% | 585 |
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 | $444,000 | 3,796 |
Total equity capital | $17,438,000 | 3,461 |
Total bank equity capital | $17,438,000 | 3,461 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $6,000,000 | 2,928 |
Undivided profits | $9,938,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $389,000 | 4,490 |
Earning assets | $91,381,000 | 4,290 |
Long-term assets (5+ years) | $10,570,000 | 4,852 |
Average Assets, year-to-date | $100,639,800 | 4,224 |
Average Assets, quarterly | $99,682,500 | 4,266 |
Volatile liabilities | $1,449,000 | 4,983 |
Insider loans | $55,000 | 4,851 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,734,000 | 4,144 |
Tier 1 (core) risk-based capital | $17,908,000 | 3,394 |
Tier 2 risk-based capital | $488,000 | 4,598 |
Total risk weighted assets | $51,554,000 | 4,525 |
Total unused commitments | $6,734,000 | 4,144 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $98,599,000 | 4,331 |
Cash and due from depository institutions | $5,238,000 | 3,926 |
Interest-bearing balances | $1,990,000 | 4,633 |
Securities | $45,886,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $296,000 | 1,915 |
Net loans & leases | $41,626,000 | 4,737 |
Loan loss allowance | $510,000 | 4,722 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,255,000 | 3,302 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,298,000 | 3,551 |
Life insurance assets | $2,680,000 | 2,442 |
Total liabilities and capital | $98,599,000 | 4,331 |
Total liabilities | $80,733,000 | 4,448 |
Total deposits | $80,595,000 | 4,362 |
Interest-bearing deposits | $62,158,000 | 4,359 |
Deposits held in domestic offices | $80,595,000 | 4,362 |
% insured | 93.01% | 640 |
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 | $138,000 | 5,147 |
Total equity capital | $17,866,000 | 3,486 |
Total bank equity capital | $17,866,000 | 3,486 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $6,000,000 | 2,952 |
Undivided profits | $10,366,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $369,000 | 4,597 |
Earning assets | $89,798,000 | 4,352 |
Long-term assets (5+ years) | $10,004,000 | 4,963 |
Average Assets, year-to-date | $100,608,250 | 4,271 |
Average Assets, quarterly | $99,914,500 | 4,297 |
Volatile liabilities | $1,549,000 | 5,012 |
Insider loans | $47,000 | 4,934 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,757,000 | 4,164 |
Tier 1 (core) risk-based capital | $18,063,000 | 3,403 |
Tier 2 risk-based capital | $510,000 | 4,589 |
Total risk weighted assets | $51,272,000 | 4,557 |
Total unused commitments | $6,757,000 | 4,164 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $101,230,000 | 4,297 |
Cash and due from depository institutions | $8,270,000 | 4,038 |
Interest-bearing balances | $3,033,000 | 4,288 |
Securities | $44,919,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,398 |
Net loans & leases | $41,010,000 | 4,772 |
Loan loss allowance | $510,000 | 4,739 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,242,000 | 3,326 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,489,000 | 3,435 |
Life insurance assets | $2,912,000 | 2,339 |
Total liabilities and capital | $101,230,000 | 4,297 |
Total liabilities | $83,562,000 | 4,411 |
Total deposits | $83,465,000 | 4,324 |
Interest-bearing deposits | $48,662,000 | 4,754 |
Deposits held in domestic offices | $83,465,000 | 4,324 |
% insured | 90.64% | 1,095 |
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 | $97,000 | 5,300 |
Total equity capital | $17,668,000 | 3,503 |
Total bank equity capital | $17,668,000 | 3,503 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $6,000,000 | 2,970 |
Undivided profits | $10,168,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $133,000 | 5,526 |
Earning assets | $90,262,000 | 4,367 |
Long-term assets (5+ years) | $13,153,000 | 4,805 |
Average Assets, year-to-date | $101,278,000 | 4,282 |
Average Assets, quarterly | $100,945,000 | 4,301 |
Volatile liabilities | $1,801,000 | 4,865 |
Insider loans | $51,000 | 4,967 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,971,000 | 4,180 |
Tier 1 (core) risk-based capital | $17,912,000 | 3,415 |
Tier 2 risk-based capital | $510,000 | 4,604 |
Total risk weighted assets | $52,140,000 | 4,563 |
Total unused commitments | $6,971,000 | 4,180 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $100,660,000 | 4,347 |
Cash and due from depository institutions | $8,195,000 | 4,065 |
Interest-bearing balances | $3,393,000 | 4,373 |
Securities | $46,084,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,121 |
Net loans & leases | $40,511,000 | 4,814 |
Loan loss allowance | $514,000 | 4,787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,245,000 | 3,359 |
Other real estate owned | $226,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,128,000 | 3,602 |
Life insurance assets | $2,652,000 | 2,449 |
Total liabilities and capital | $100,660,000 | 4,347 |
Total liabilities | $83,306,000 | 4,457 |
Total deposits | $83,114,000 | 4,384 |
Interest-bearing deposits | $64,878,000 | 4,369 |
Deposits held in domestic offices | $83,114,000 | 4,384 |
% insured | 91.98% | 839 |
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 | $192,000 | 4,809 |
Total equity capital | $17,354,000 | 3,523 |
Total bank equity capital | $17,354,000 | 3,523 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $6,000,000 | 2,997 |
Undivided profits | $9,854,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $333,000 | 4,682 |
Earning assets | $90,259,000 | 4,392 |
Long-term assets (5+ years) | $12,947,000 | 4,877 |
Average Assets, year-to-date | $101,302,000 | 4,324 |
Average Assets, quarterly | $101,302,000 | 4,324 |
Volatile liabilities | $1,200,000 | 5,110 |
Insider loans | $58,000 | 5,026 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,204,000 | 4,202 |
Tier 1 (core) risk-based capital | $17,813,000 | 3,428 |
Tier 2 risk-based capital | $514,000 | 4,641 |
Total risk weighted assets | $50,510,000 | 4,631 |
Total unused commitments | $7,204,000 | 4,202 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $101,944,000 | 4,343 |
Cash and due from depository institutions | $11,272,000 | 4,098 |
Interest-bearing balances | $4,559,000 | 3,902 |
Securities | $43,865,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $1,023,000 | 1,532 |
Net loans & leases | $40,180,000 | 4,867 |
Loan loss allowance | $514,000 | 4,811 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,202,000 | 3,412 |
Other real estate owned | $226,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,176,000 | 3,653 |
Life insurance assets | $2,638,000 | 2,454 |
Total liabilities and capital | $101,944,000 | 4,343 |
Total liabilities | $84,731,000 | 4,457 |
Total deposits | $84,238,000 | 4,384 |
Interest-bearing deposits | $65,234,000 | 4,361 |
Deposits held in domestic offices | $84,238,000 | 4,384 |
% insured | 91.44% | 956 |
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 | $493,000 | 3,773 |
Total equity capital | $17,213,000 | 3,527 |
Total bank equity capital | $17,213,000 | 3,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $6,000,000 | 3,016 |
Undivided profits | $9,713,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $345,000 | 4,747 |
Earning assets | $89,627,000 | 4,437 |
Long-term assets (5+ years) | $12,719,000 | 4,934 |
Average Assets, year-to-date | $101,095,400 | 4,335 |
Average Assets, quarterly | $101,606,000 | 4,344 |
Volatile liabilities | $1,197,000 | 5,192 |
Insider loans | $63,000 | 5,047 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,065,000 | 4,380 |
Tier 1 (core) risk-based capital | $17,713,000 | 3,434 |
Tier 2 risk-based capital | $514,000 | 4,673 |
Total risk weighted assets | $50,997,000 | 4,655 |
Total unused commitments | $6,065,000 | 4,380 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $101,268,000 | 4,378 |
Cash and due from depository institutions | $10,730,000 | 4,129 |
Interest-bearing balances | $4,682,000 | 3,942 |
Securities | $43,017,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $813,000 | 1,718 |
Net loans & leases | $41,082,000 | 4,881 |
Loan loss allowance | $534,000 | 4,839 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,227,000 | 3,407 |
Other real estate owned | $226,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,173,000 | 3,625 |
Life insurance assets | $2,623,000 | 2,452 |
Total liabilities and capital | $101,268,000 | 4,378 |
Total liabilities | $83,157,000 | 4,494 |
Total deposits | $83,018,000 | 4,403 |
Interest-bearing deposits | $63,872,000 | 4,421 |
Deposits held in domestic offices | $83,018,000 | 4,403 |
% insured | 92.93% | 774 |
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 | $139,000 | 5,357 |
Total equity capital | $18,111,000 | 3,492 |
Total bank equity capital | $18,111,000 | 3,490 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $6,000,000 | 3,044 |
Undivided profits | $10,611,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $317,000 | 4,887 |
Earning assets | $89,594,000 | 4,452 |
Long-term assets (5+ years) | $12,372,000 | 4,994 |
Average Assets, year-to-date | $100,883,250 | 4,373 |
Average Assets, quarterly | $100,943,000 | 4,376 |
Volatile liabilities | $1,588,000 | 5,059 |
Insider loans | $266,000 | 4,511 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,062,000 | 4,216 |
Tier 1 (core) risk-based capital | $17,761,000 | 3,432 |
Tier 2 risk-based capital | $534,000 | 4,661 |
Total risk weighted assets | $51,648,000 | 4,666 |
Total unused commitments | $7,062,000 | 4,216 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $100,618,000 | 4,419 |
Cash and due from depository institutions | $9,485,000 | 4,098 |
Interest-bearing balances | $3,889,000 | 4,169 |
Securities | $43,219,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,257,000 | 4,880 |
Loan loss allowance | $534,000 | 4,883 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,232,000 | 3,438 |
Other real estate owned | $226,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,199,000 | 3,594 |
Life insurance assets | $2,609,000 | 2,466 |
Total liabilities and capital | $100,618,000 | 4,419 |
Total liabilities | $82,513,000 | 4,546 |
Total deposits | $82,398,000 | 4,454 |
Interest-bearing deposits | $65,852,000 | 4,395 |
Deposits held in domestic offices | $82,398,000 | 4,454 |
% insured | 93.62% | 696 |
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 | $115,000 | 5,482 |
Total equity capital | $18,105,000 | 3,486 |
Total bank equity capital | $18,105,000 | 3,486 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $6,000,000 | 3,073 |
Undivided profits | $10,605,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $328,000 | 4,839 |
Earning assets | $89,365,000 | 4,479 |
Long-term assets (5+ years) | $11,304,000 | 5,125 |
Average Assets, year-to-date | $100,755,000 | 4,413 |
Average Assets, quarterly | $100,764,500 | 4,408 |
Volatile liabilities | $1,840,000 | 5,000 |
Insider loans | $270,000 | 4,559 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,997,000 | 4,290 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,426 |
Tier 2 risk-based capital | $534,000 | 4,695 |
Total risk weighted assets | $51,589,000 | 4,711 |
Total unused commitments | $6,997,000 | 4,290 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $100,911,000 | 4,451 |
Cash and due from depository institutions | $11,330,000 | 4,114 |
Interest-bearing balances | $4,442,000 | 4,157 |
Securities | $42,041,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $41,998,000 | 4,909 |
Loan loss allowance | $533,000 | 4,924 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,262,000 | 3,433 |
Other real estate owned | $226,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,054,000 | 3,681 |
Life insurance assets | $2,594,000 | 2,464 |
Total liabilities and capital | $100,911,000 | 4,451 |
Total liabilities | $83,097,000 | 4,569 |
Total deposits | $82,874,000 | 4,486 |
Interest-bearing deposits | $67,872,000 | 4,391 |
Deposits held in domestic offices | $82,874,000 | 4,485 |
% insured | 92.51% | 942 |
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 | $223,000 | 4,878 |
Total equity capital | $17,814,000 | 3,495 |
Total bank equity capital | $17,814,000 | 3,495 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $6,000,000 | 3,089 |
Undivided profits | $10,314,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $307,000 | 4,966 |
Earning assets | $88,481,000 | 4,542 |
Long-term assets (5+ years) | $10,753,000 | 5,215 |
Average Assets, year-to-date | $100,823,500 | 4,454 |
Average Assets, quarterly | $100,823,500 | 4,454 |
Volatile liabilities | $1,836,000 | 5,011 |
Insider loans | $278,000 | 4,560 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,235,000 | 4,280 |
Tier 1 (core) risk-based capital | $17,598,000 | 3,431 |
Tier 2 risk-based capital | $533,000 | 4,723 |
Total risk weighted assets | $51,488,000 | 4,738 |
Total unused commitments | $7,235,000 | 4,280 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $100,736,000 | 4,487 |
Cash and due from depository institutions | $9,495,000 | 4,072 |
Interest-bearing balances | $3,967,000 | 4,187 |
Securities | $43,147,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,528,000 | 4,929 |
Loan loss allowance | $533,000 | 4,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,257,000 | 3,462 |
Other real estate owned | $226,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,083,000 | 3,712 |
Life insurance assets | $2,580,000 | 2,459 |
Total liabilities and capital | $100,736,000 | 4,487 |
Total liabilities | $83,302,000 | 4,599 |
Total deposits | $82,748,000 | 4,523 |
Interest-bearing deposits | $66,895,000 | 4,442 |
Deposits held in domestic offices | $82,748,000 | 4,523 |
% insured | 93.86% | 695 |
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 | $554,000 | 3,744 |
Total equity capital | $17,434,000 | 3,527 |
Total bank equity capital | $17,434,000 | 3,527 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $6,000,000 | 3,109 |
Undivided profits | $9,934,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $330,000 | 4,917 |
Earning assets | $89,642,000 | 4,540 |
Long-term assets (5+ years) | $11,561,000 | 5,204 |
Average Assets, year-to-date | $100,078,200 | 4,460 |
Average Assets, quarterly | $98,794,500 | 4,508 |
Volatile liabilities | $1,833,000 | 5,098 |
Insider loans | $277,000 | 4,616 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,287,000 | 4,212 |
Tier 1 (core) risk-based capital | $17,511,000 | 3,446 |
Tier 2 risk-based capital | $533,000 | 4,760 |
Total risk weighted assets | $51,756,000 | 4,770 |
Total unused commitments | $7,287,000 | 4,212 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $96,853,000 | 4,584 |
Cash and due from depository institutions | $4,891,000 | 4,111 |
Interest-bearing balances | $0 | 6,102 |
Securities | $43,591,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $42,240,000 | 4,981 |
Loan loss allowance | $530,000 | 5,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,275,000 | 3,483 |
Other real estate owned | $226,000 | 4,111 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,130,000 | 3,712 |
Life insurance assets | $2,565,000 | 2,455 |
Total liabilities and capital | $96,853,000 | 4,584 |
Total liabilities | $78,998,000 | 4,731 |
Total deposits | $78,859,000 | 4,638 |
Interest-bearing deposits | $63,692,000 | 4,573 |
Deposits held in domestic offices | $78,859,000 | 4,638 |
% insured | 94.69% | 592 |
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 | $139,000 | 5,566 |
Total equity capital | $17,855,000 | 3,502 |
Total bank equity capital | $17,855,000 | 3,500 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $6,000,000 | 3,131 |
Undivided profits | $10,355,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $329,000 | 5,060 |
Earning assets | $86,331,000 | 4,641 |
Long-term assets (5+ years) | $13,354,000 | 5,160 |
Average Assets, year-to-date | $99,913,750 | 4,510 |
Average Assets, quarterly | $97,162,000 | 4,574 |
Volatile liabilities | $1,840,000 | 5,158 |
Insider loans | $280,000 | 4,678 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,048,000 | 4,119 |
Tier 1 (core) risk-based capital | $17,718,000 | 3,435 |
Tier 2 risk-based capital | $530,000 | 4,829 |
Total risk weighted assets | $52,505,000 | 4,784 |
Total unused commitments | $8,048,000 | 4,119 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $97,471,000 | 4,611 |
Cash and due from depository institutions | $5,666,000 | 4,138 |
Interest-bearing balances | $0 | 6,166 |
Securities | $44,104,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,102 |
Net loans & leases | $41,706,000 | 5,030 |
Loan loss allowance | $529,000 | 5,066 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,292,000 | 3,491 |
Other real estate owned | $226,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,152,000 | 3,701 |
Life insurance assets | $2,550,000 | 2,460 |
Total liabilities and capital | $97,471,000 | 4,611 |
Total liabilities | $79,995,000 | 4,755 |
Total deposits | $79,878,000 | 4,658 |
Interest-bearing deposits | $64,473,000 | 4,606 |
Deposits held in domestic offices | $79,878,000 | 4,658 |
% insured | 94.62% | 661 |
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 | $117,000 | 5,650 |
Total equity capital | $17,476,000 | 3,518 |
Total bank equity capital | $17,476,000 | 3,516 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $6,000,000 | 3,167 |
Undivided profits | $9,976,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $350,000 | 4,899 |
Earning assets | $86,135,000 | 4,679 |
Long-term assets (5+ years) | $11,963,000 | 5,318 |
Average Assets, year-to-date | $100,934,000 | 4,536 |
Average Assets, quarterly | $98,410,500 | 4,590 |
Volatile liabilities | $1,586,000 | 5,327 |
Insider loans | $555,000 | 4,092 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,465,000 | 4,116 |
Tier 1 (core) risk-based capital | $17,543,000 | 3,443 |
Tier 2 risk-based capital | $529,000 | 4,859 |
Total risk weighted assets | $51,999,000 | 4,827 |
Total unused commitments | $8,465,000 | 4,116 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $99,350,000 | 4,616 |
Cash and due from depository institutions | $7,630,000 | 4,102 |
Interest-bearing balances | $0 | 6,237 |
Securities | $45,824,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $453,000 | 2,259 |
Net loans & leases | $39,926,000 | 5,107 |
Loan loss allowance | $529,000 | 5,104 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,286,000 | 3,521 |
Other real estate owned | $226,000 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,005,000 | 3,742 |
Life insurance assets | $2,535,000 | 2,448 |
Total liabilities and capital | $99,350,000 | 4,616 |
Total liabilities | $81,949,000 | 4,753 |
Total deposits | $81,808,000 | 4,663 |
Interest-bearing deposits | $68,651,000 | 4,531 |
Deposits held in domestic offices | $81,808,000 | 4,663 |
% insured | 94.02% | 798 |
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 | $141,000 | 5,534 |
Total equity capital | $17,401,000 | 3,568 |
Total bank equity capital | $17,401,000 | 3,566 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $6,000,000 | 3,195 |
Undivided profits | $9,901,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $327,000 | 5,005 |
Earning assets | $86,203,000 | 4,728 |
Long-term assets (5+ years) | $12,836,000 | 5,307 |
Average Assets, year-to-date | $102,665,500 | 4,538 |
Average Assets, quarterly | $102,665,500 | 4,538 |
Volatile liabilities | $1,583,000 | 5,323 |
Insider loans | $243,000 | 4,855 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,094,000 | 4,419 |
Tier 1 (core) risk-based capital | $17,387,000 | 3,463 |
Tier 2 risk-based capital | $529,000 | 4,834 |
Total risk weighted assets | $50,898,000 | 4,893 |
Total unused commitments | $7,094,000 | 4,419 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $105,981,000 | 4,510 |
Cash and due from depository institutions | $12,397,000 | 4,056 |
Interest-bearing balances | $3,601,000 | 4,344 |
Securities | $46,679,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,409,000 | 5,138 |
Loan loss allowance | $554,000 | 5,133 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,260,000 | 3,595 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,236,000 | 3,700 |
Life insurance assets | $2,520,000 | 2,453 |
Total liabilities and capital | $105,981,000 | 4,510 |
Total liabilities | $88,674,000 | 4,633 |
Total deposits | $84,441,000 | 4,612 |
Interest-bearing deposits | $71,199,000 | 4,490 |
Deposits held in domestic offices | $84,441,000 | 4,612 |
% insured | 91.29% | 1,462 |
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 | $4,233,000 | 1,161 |
Total equity capital | $17,307,000 | 3,573 |
Total bank equity capital | $17,307,000 | 3,571 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $6,000,000 | 3,225 |
Undivided profits | $9,807,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $362,000 | 4,917 |
Earning assets | $91,689,000 | 4,651 |
Long-term assets (5+ years) | $14,325,000 | 5,272 |
Average Assets, year-to-date | $103,747,000 | 4,506 |
Average Assets, quarterly | $103,639,000 | 4,535 |
Volatile liabilities | $1,580,000 | 5,464 |
Insider loans | $262,000 | 4,892 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,776,000 | 4,415 |
Tier 1 (core) risk-based capital | $17,400,000 | 3,469 |
Tier 2 risk-based capital | $554,000 | 4,903 |
Total risk weighted assets | $51,422,000 | 4,943 |
Total unused commitments | $6,776,000 | 4,415 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $101,297,000 | 4,631 |
Cash and due from depository institutions | $5,407,000 | 4,096 |
Interest-bearing balances | $0 | 6,369 |
Securities | $47,613,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $293,000 | 2,257 |
Net loans & leases | $42,267,000 | 5,143 |
Loan loss allowance | $667,000 | 4,906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,294,000 | 3,606 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,423,000 | 3,632 |
Life insurance assets | $2,500,000 | 2,454 |
Total liabilities and capital | $101,297,000 | 4,631 |
Total liabilities | $80,336,000 | 4,882 |
Total deposits | $80,178,000 | 4,773 |
Interest-bearing deposits | $67,490,000 | 4,648 |
Deposits held in domestic offices | $80,178,000 | 4,773 |
% insured | 94.11% | 878 |
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 | $158,000 | 5,736 |
Total equity capital | $20,961,000 | 3,143 |
Total bank equity capital | $20,961,000 | 3,143 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $6,000,000 | 3,256 |
Undivided profits | $13,461,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $358,000 | 5,070 |
Earning assets | $90,173,000 | 4,711 |
Long-term assets (5+ years) | $15,056,000 | 5,315 |
Average Assets, year-to-date | $103,188,500 | 4,566 |
Average Assets, quarterly | $102,343,000 | 4,594 |
Volatile liabilities | $2,032,000 | 5,312 |
Insider loans | $289,000 | 4,855 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,215,000 | 4,365 |
Tier 1 (core) risk-based capital | $21,326,000 | 3,022 |
Tier 2 risk-based capital | $643,000 | 4,693 |
Total risk weighted assets | $51,409,000 | 4,981 |
Total unused commitments | $7,215,000 | 4,365 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $103,389,000 | 4,605 |
Cash and due from depository institutions | $11,057,000 | 4,209 |
Interest-bearing balances | $1,243,000 | 5,410 |
Securities | $47,659,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $41,454,000 | 5,200 |
Loan loss allowance | $670,000 | 4,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,313,000 | 3,620 |
Other real estate owned | $0 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $906,000 | 5,587 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,389,000 | 4,605 |
Total liabilities | $82,520,000 | 4,857 |
Total deposits | $82,367,000 | 4,750 |
Interest-bearing deposits | $68,678,000 | 4,637 |
Deposits held in domestic offices | $82,367,000 | 4,750 |
% insured | 94.40% | 843 |
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 | $153,000 | 5,690 |
Total equity capital | $20,869,000 | 3,137 |
Total bank equity capital | $20,869,000 | 3,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $6,000,000 | 3,291 |
Undivided profits | $13,369,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $90,356,000 | 4,730 |
Long-term assets (5+ years) | $20,319,000 | 4,959 |
Average Assets, year-to-date | $103,819,000 | 4,585 |
Average Assets, quarterly | $103,800,000 | 4,599 |
Volatile liabilities | $2,028,000 | 5,335 |
Insider loans | $195,000 | 5,181 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,722,000 | 4,296 |
Tier 1 (core) risk-based capital | $21,172,000 | 3,016 |
Tier 2 risk-based capital | $611,000 | 4,809 |
Total risk weighted assets | $48,859,000 | 5,093 |
Total unused commitments | $7,722,000 | 4,296 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $104,211,000 | 4,640 |
Cash and due from depository institutions | $9,874,000 | 4,226 |
Interest-bearing balances | $2,927,000 | 4,923 |
Securities | $50,335,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $40,792,000 | 5,252 |
Loan loss allowance | $669,000 | 5,014 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,326,000 | 3,631 |
Other real estate owned | $0 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $884,000 | 5,692 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,211,000 | 4,640 |
Total liabilities | $83,664,000 | 4,889 |
Total deposits | $83,469,000 | 4,792 |
Interest-bearing deposits | $70,243,000 | 4,661 |
Deposits held in domestic offices | $83,469,000 | 4,792 |
% insured | 93.63% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $195,000 | 5,379 |
Total equity capital | $20,547,000 | 3,146 |
Total bank equity capital | $20,547,000 | 3,145 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $6,000,000 | 3,323 |
Undivided profits | $13,047,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $376,000 | 4,889 |
Earning assets | $94,054,000 | 4,686 |
Long-term assets (5+ years) | $26,425,000 | 4,557 |
Average Assets, year-to-date | $104,034,000 | 4,628 |
Average Assets, quarterly | $104,034,000 | 4,628 |
Volatile liabilities | $2,024,000 | 5,298 |
Insider loans | $198,000 | 5,215 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,753,000 | 4,368 |
Tier 1 (core) risk-based capital | $21,041,000 | 3,029 |
Tier 2 risk-based capital | $611,000 | 4,842 |
Total risk weighted assets | $48,799,000 | 5,128 |
Total unused commitments | $7,753,000 | 4,368 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $103,857,000 | 4,663 |
Cash and due from depository institutions | $8,780,000 | 4,269 |
Interest-bearing balances | $2,264,000 | 5,051 |
Securities | $49,415,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $729,000 | 2,049 |
Net loans & leases | $41,481,000 | 5,292 |
Loan loss allowance | $668,000 | 5,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,358,000 | 3,645 |
Other real estate owned | $79,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,015,000 | 5,641 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,857,000 | 4,663 |
Total liabilities | $83,318,000 | 4,901 |
Total deposits | $82,701,000 | 4,815 |
Interest-bearing deposits | $69,857,000 | 4,697 |
Deposits held in domestic offices | $82,701,000 | 4,815 |
% insured | 94.37% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $617,000 | 3,736 |
Total equity capital | $20,539,000 | 3,099 |
Total bank equity capital | $20,539,000 | 3,098 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $6,000,000 | 3,353 |
Undivided profits | $13,039,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $391,000 | 4,941 |
Earning assets | $93,889,000 | 4,714 |
Long-term assets (5+ years) | $26,590,000 | 4,547 |
Average Assets, year-to-date | $102,766,400 | 4,676 |
Average Assets, quarterly | $103,112,000 | 4,667 |
Volatile liabilities | $1,627,000 | 5,605 |
Insider loans | $52,000 | 5,826 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,124,000 | 4,190 |
Tier 1 (core) risk-based capital | $21,125,000 | 3,016 |
Tier 2 risk-based capital | $620,000 | 4,872 |
Total risk weighted assets | $49,560,000 | 5,159 |
Total unused commitments | $8,124,000 | 4,190 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $102,367,000 | 4,726 |
Cash and due from depository institutions | $7,867,000 | 4,304 |
Interest-bearing balances | $2,348,000 | 5,045 |
Securities | $49,709,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,197,000 | 5,341 |
Loan loss allowance | $674,000 | 5,143 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,392,000 | 3,637 |
Other real estate owned | $89,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,113,000 | 5,582 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,367,000 | 4,726 |
Total liabilities | $81,730,000 | 4,967 |
Total deposits | $81,557,000 | 4,868 |
Interest-bearing deposits | $67,640,000 | 4,812 |
Deposits held in domestic offices | $81,557,000 | 4,868 |
% insured | 94.33% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $173,000 | 5,815 |
Total equity capital | $20,637,000 | 3,105 |
Total bank equity capital | $20,637,000 | 3,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $6,000,000 | 3,372 |
Undivided profits | $13,137,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $93,254,000 | 4,739 |
Long-term assets (5+ years) | $29,243,000 | 4,421 |
Average Assets, year-to-date | $102,493,750 | 4,726 |
Average Assets, quarterly | $102,051,500 | 4,728 |
Volatile liabilities | $1,153,000 | 5,961 |
Insider loans | $86,000 | 5,737 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,762,000 | 4,127 |
Tier 1 (core) risk-based capital | $21,355,000 | 2,998 |
Tier 2 risk-based capital | $609,000 | 4,951 |
Total risk weighted assets | $48,580,000 | 5,218 |
Total unused commitments | $8,762,000 | 4,127 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $101,736,000 | 4,759 |
Cash and due from depository institutions | $7,702,000 | 4,345 |
Interest-bearing balances | $2,665,000 | 5,069 |
Securities | $50,232,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,535,000 | 5,373 |
Loan loss allowance | $673,000 | 5,173 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,415,000 | 3,632 |
Other real estate owned | $105,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $747,000 | 6,068 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $101,736,000 | 4,759 |
Total liabilities | $80,479,000 | 5,028 |
Total deposits | $80,309,000 | 4,922 |
Interest-bearing deposits | $67,194,000 | 4,852 |
Deposits held in domestic offices | $80,309,000 | 4,922 |
% insured | 94.77% | 934 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $170,000 | 5,787 |
Total equity capital | $21,257,000 | 3,025 |
Total bank equity capital | $21,257,000 | 3,024 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $6,000,000 | 3,390 |
Undivided profits | $13,757,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $410,000 | 4,959 |
Earning assets | $93,432,000 | 4,754 |
Long-term assets (5+ years) | $32,388,000 | 4,187 |
Average Assets, year-to-date | $102,536,000 | 4,759 |
Average Assets, quarterly | $102,301,000 | 4,765 |
Volatile liabilities | $1,150,000 | 5,965 |
Insider loans | $89,000 | 5,791 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,633,000 | 4,384 |
Tier 1 (core) risk-based capital | $21,160,000 | 2,992 |
Tier 2 risk-based capital | $591,000 | 5,021 |
Total risk weighted assets | $47,236,000 | 5,298 |
Total unused commitments | $7,633,000 | 4,384 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $102,866,000 | 4,799 |
Cash and due from depository institutions | $10,441,000 | 4,363 |
Interest-bearing balances | $4,745,000 | 4,659 |
Securities | $48,739,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $40,446,000 | 5,388 |
Loan loss allowance | $674,000 | 5,226 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,439,000 | 3,646 |
Other real estate owned | $130,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $671,000 | 6,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,866,000 | 4,799 |
Total liabilities | $81,316,000 | 5,066 |
Total deposits | $81,034,000 | 4,970 |
Interest-bearing deposits | $67,617,000 | 4,896 |
Deposits held in domestic offices | $81,034,000 | 4,970 |
% insured | 94.68% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $282,000 | 5,209 |
Total equity capital | $21,550,000 | 3,087 |
Total bank equity capital | $21,550,000 | 3,087 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $6,000,000 | 3,423 |
Undivided profits | $14,050,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $405,000 | 4,951 |
Earning assets | $93,930,000 | 4,808 |
Long-term assets (5+ years) | $30,804,000 | 4,244 |
Average Assets, year-to-date | $102,936,000 | 4,794 |
Average Assets, quarterly | $102,936,000 | 4,794 |
Volatile liabilities | $1,147,000 | 5,974 |
Insider loans | $89,000 | 5,845 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,041,000 | 4,327 |
Tier 1 (core) risk-based capital | $21,185,000 | 2,984 |
Tier 2 risk-based capital | $591,000 | 5,051 |
Total risk weighted assets | $47,239,000 | 5,311 |
Total unused commitments | $8,041,000 | 4,328 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $103,075,000 | 4,817 |
Cash and due from depository institutions | $9,722,000 | 4,084 |
Interest-bearing balances | $3,011,000 | 5,017 |
Securities | $48,098,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $42,011,000 | 5,418 |
Loan loss allowance | $744,000 | 5,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,434,000 | 3,674 |
Other real estate owned | $94,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $716,000 | 6,256 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,075,000 | 4,817 |
Total liabilities | $80,951,000 | 5,080 |
Total deposits | $80,608,000 | 4,981 |
Interest-bearing deposits | $68,578,000 | 4,861 |
Deposits held in domestic offices | $80,608,000 | 4,980 |
% insured | 95.69% | 1,270 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $343,000 | 5,002 |
Total equity capital | $22,124,000 | 3,021 |
Total bank equity capital | $22,124,000 | 3,020 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $6,000,000 | 3,440 |
Undivided profits | $14,624,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $425,000 | 4,914 |
Earning assets | $93,120,000 | 4,833 |
Long-term assets (5+ years) | $27,581,000 | 4,407 |
Average Assets, year-to-date | $104,871,600 | 4,711 |
Average Assets, quarterly | $102,569,000 | 4,804 |
Volatile liabilities | $889,000 | 6,236 |
Insider loans | $93,000 | 5,898 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,893,000 | 4,496 |
Tier 1 (core) risk-based capital | $21,607,000 | 2,915 |
Tier 2 risk-based capital | $603,000 | 5,058 |
Total risk weighted assets | $48,160,000 | 5,337 |
Total unused commitments | $6,893,000 | 4,496 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $102,063,000 | 4,848 |
Cash and due from depository institutions | $7,665,000 | 4,225 |
Interest-bearing balances | $0 | 6,879 |
Securities | $46,888,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,820 |
Net loans & leases | $43,532,000 | 5,401 |
Loan loss allowance | $792,000 | 5,018 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,414,000 | 3,707 |
Other real estate owned | $353,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $799,000 | 6,262 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $102,063,000 | 4,848 |
Total liabilities | $79,337,000 | 5,145 |
Total deposits | $79,076,000 | 5,039 |
Interest-bearing deposits | $67,512,000 | 4,931 |
Deposits held in domestic offices | $79,076,000 | 5,039 |
% insured | 95.58% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $261,000 | 5,718 |
Total equity capital | $22,726,000 | 2,997 |
Total bank equity capital | $22,726,000 | 2,997 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $6,000,000 | 3,470 |
Undivided profits | $15,226,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $90,832,000 | 4,906 |
Long-term assets (5+ years) | $24,955,000 | 4,623 |
Average Assets, year-to-date | $105,320,750 | 4,741 |
Average Assets, quarterly | $103,228,000 | 4,818 |
Volatile liabilities | $887,000 | 6,332 |
Insider loans | $119,000 | 5,840 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,120,000 | 4,462 |
Tier 1 (core) risk-based capital | $22,236,000 | 2,872 |
Tier 2 risk-based capital | $621,000 | 5,065 |
Total risk weighted assets | $49,529,000 | 5,340 |
Total unused commitments | $7,120,000 | 4,462 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $104,393,000 | 4,801 |
Cash and due from depository institutions | $8,410,000 | 4,247 |
Interest-bearing balances | $0 | 6,914 |
Securities | $46,577,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $675,000 | 2,735 |
Net loans & leases | $44,972,000 | 5,366 |
Loan loss allowance | $774,000 | 5,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,442,000 | 3,697 |
Other real estate owned | $462,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $855,000 | 6,195 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $104,393,000 | 4,801 |
Total liabilities | $81,868,000 | 5,107 |
Total deposits | $81,582,000 | 4,998 |
Interest-bearing deposits | $68,642,000 | 4,926 |
Deposits held in domestic offices | $81,582,000 | 4,997 |
% insured | 94.60% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $286,000 | 5,467 |
Total equity capital | $22,525,000 | 2,975 |
Total bank equity capital | $22,525,000 | 2,974 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $6,000,000 | 3,477 |
Undivided profits | $15,025,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $461,000 | 4,836 |
Earning assets | $92,224,000 | 4,879 |
Long-term assets (5+ years) | $23,563,000 | 4,722 |
Average Assets, year-to-date | $106,406,670 | 4,743 |
Average Assets, quarterly | $105,342,000 | 4,784 |
Volatile liabilities | $943,000 | 6,349 |
Insider loans | $234,000 | 5,459 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,589,000 | 4,597 |
Tier 1 (core) risk-based capital | $21,974,000 | 2,873 |
Tier 2 risk-based capital | $640,000 | 5,044 |
Total risk weighted assets | $51,097,000 | 5,319 |
Total unused commitments | $6,589,000 | 4,597 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $106,291,000 | 4,800 |
Cash and due from depository institutions | $8,673,000 | 4,462 |
Interest-bearing balances | $2,139,000 | 5,426 |
Securities | $49,095,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,908,000 | 5,375 |
Loan loss allowance | $779,000 | 5,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,443,000 | 3,717 |
Other real estate owned | $393,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $779,000 | 6,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $106,291,000 | 4,800 |
Total liabilities | $84,265,000 | 5,092 |
Total deposits | $83,978,000 | 4,978 |
Interest-bearing deposits | $70,910,000 | 4,917 |
Deposits held in domestic offices | $83,978,000 | 4,976 |
% insured | 91.74% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $287,000 | 5,387 |
Total equity capital | $22,026,000 | 2,995 |
Total bank equity capital | $22,026,000 | 2,994 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $6,000,000 | 3,499 |
Undivided profits | $14,526,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $476,000 | 4,772 |
Earning assets | $96,142,000 | 4,817 |
Long-term assets (5+ years) | $26,745,000 | 4,453 |
Average Assets, year-to-date | $107,413,500 | 4,761 |
Average Assets, quarterly | $107,413,500 | 4,761 |
Volatile liabilities | $1,437,000 | 6,061 |
Insider loans | $135,000 | 5,908 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,963,000 | 4,579 |
Tier 1 (core) risk-based capital | $21,720,000 | 2,885 |
Tier 2 risk-based capital | $628,000 | 5,112 |
Total risk weighted assets | $50,103,000 | 5,387 |
Total unused commitments | $6,963,000 | 4,579 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $108,536,000 | 4,739 |
Cash and due from depository institutions | $11,809,000 | 4,468 |
Interest-bearing balances | $2,928,000 | 4,831 |
Securities | $47,663,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,551,000 | 5,402 |
Loan loss allowance | $787,000 | 5,117 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,459,000 | 3,717 |
Other real estate owned | $333,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $721,000 | 6,544 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $108,536,000 | 4,739 |
Total liabilities | $86,514,000 | 5,019 |
Total deposits | $85,671,000 | 4,902 |
Interest-bearing deposits | $73,302,000 | 4,806 |
Deposits held in domestic offices | $85,671,000 | 4,901 |
% insured | 91.91% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $843,000 | 3,552 |
Total equity capital | $22,022,000 | 2,978 |
Total bank equity capital | $22,022,000 | 2,976 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $6,000,000 | 3,520 |
Undivided profits | $14,522,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $418,000 | 5,267 |
Earning assets | $96,142,000 | 4,803 |
Long-term assets (5+ years) | $24,031,000 | 4,122 |
Average Assets, year-to-date | $105,970,600 | 4,733 |
Average Assets, quarterly | $106,934,500 | 4,759 |
Volatile liabilities | $1,427,000 | 6,178 |
Insider loans | $123,000 | 5,983 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,794,000 | 4,079 |
Tier 1 (core) risk-based capital | $21,448,000 | 2,889 |
Tier 2 risk-based capital | $631,000 | 5,113 |
Total risk weighted assets | $50,344,000 | 5,426 |
Total unused commitments | $8,794,000 | 4,079 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $105,333,000 | 4,825 |
Cash and due from depository institutions | $9,579,000 | 4,486 |
Interest-bearing balances | $2,750,000 | 4,868 |
Securities | $45,308,000 | 2,725 |
Federal funds sold & reverse repurchase agreements | $40,000 | 3,742 |
Net loans & leases | $46,982,000 | 5,398 |
Loan loss allowance | $753,000 | 5,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,473,000 | 3,749 |
Other real estate owned | $94,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $857,000 | 6,440 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $105,333,000 | 4,825 |
Total liabilities | $83,065,000 | 5,119 |
Total deposits | $82,636,000 | 4,999 |
Interest-bearing deposits | $70,548,000 | 4,933 |
Deposits held in domestic offices | $82,636,000 | 4,998 |
% insured | 94.97% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $429,000 | 5,079 |
Total equity capital | $22,268,000 | 2,961 |
Total bank equity capital | $22,268,000 | 2,959 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $6,000,000 | 3,544 |
Undivided profits | $14,768,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $477,000 | 5,012 |
Earning assets | $95,080,000 | 4,834 |
Long-term assets (5+ years) | $23,065,000 | 4,112 |
Average Assets, year-to-date | $105,329,250 | 4,780 |
Average Assets, quarterly | $105,051,000 | 4,806 |
Volatile liabilities | $1,420,000 | 6,232 |
Insider loans | $93,000 | 6,206 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,412,000 | 4,173 |
Tier 1 (core) risk-based capital | $21,656,000 | 2,878 |
Tier 2 risk-based capital | $634,000 | 5,155 |
Total risk weighted assets | $50,575,000 | 5,444 |
Total unused commitments | $8,412,000 | 4,177 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $104,769,000 | 4,846 |
Cash and due from depository institutions | $9,708,000 | 4,547 |
Interest-bearing balances | $3,041,000 | 4,655 |
Securities | $44,571,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,450 |
Net loans & leases | $46,723,000 | 5,452 |
Loan loss allowance | $737,000 | 5,318 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,500,000 | 3,735 |
Other real estate owned | $105,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $876,000 | 6,447 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,769,000 | 4,846 |
Total liabilities | $82,934,000 | 5,177 |
Total deposits | $82,617,000 | 5,031 |
Interest-bearing deposits | $71,142,000 | 4,942 |
Deposits held in domestic offices | $82,617,000 | 5,030 |
% insured | 95.82% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $317,000 | 5,447 |
Total equity capital | $21,835,000 | 2,949 |
Total bank equity capital | $21,835,000 | 2,947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $6,000,000 | 3,572 |
Undivided profits | $14,335,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,120 |
Earning assets | $94,621,000 | 4,872 |
Long-term assets (5+ years) | $22,106,000 | 4,177 |
Average Assets, year-to-date | $105,328,000 | 4,816 |
Average Assets, quarterly | $105,220,000 | 4,839 |
Volatile liabilities | $1,187,000 | 6,432 |
Insider loans | $102,000 | 6,197 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,528,000 | 4,193 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,853 |
Tier 2 risk-based capital | $593,000 | 5,317 |
Total risk weighted assets | $50,608,000 | 5,483 |
Total unused commitments | $8,528,000 | 4,195 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $105,671,000 | 4,864 |
Cash and due from depository institutions | $8,908,000 | 4,569 |
Interest-bearing balances | $2,500,000 | 4,936 |
Securities | $44,213,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $697,000 | 3,404 |
Net loans & leases | $48,405,000 | 5,405 |
Loan loss allowance | $717,000 | 5,400 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,535,000 | 3,746 |
Other real estate owned | $11,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $902,000 | 6,478 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $105,671,000 | 4,864 |
Total liabilities | $84,205,000 | 5,171 |
Total deposits | $83,892,000 | 5,041 |
Interest-bearing deposits | $71,958,000 | 4,976 |
Deposits held in domestic offices | $83,892,000 | 5,040 |
% insured | 94.03% | 2,480 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $313,000 | 5,388 |
Total equity capital | $21,466,000 | 2,950 |
Total bank equity capital | $21,466,000 | 2,949 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $6,000,000 | 3,590 |
Undivided profits | $13,966,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $549,000 | 4,608 |
Earning assets | $95,815,000 | 4,868 |
Long-term assets (5+ years) | $19,059,000 | 4,380 |
Average Assets, year-to-date | $105,607,500 | 4,846 |
Average Assets, quarterly | $105,607,500 | 4,846 |
Volatile liabilities | $1,184,000 | 6,461 |
Insider loans | $251,000 | 5,665 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,137,000 | 4,587 |
Tier 1 (core) risk-based capital | $21,214,000 | 2,875 |
Tier 2 risk-based capital | $624,000 | 5,247 |
Total risk weighted assets | $52,294,000 | 5,450 |
Total unused commitments | $7,137,000 | 4,590 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $105,544,000 | 4,882 |
Cash and due from depository institutions | $6,250,000 | 4,614 |
Interest-bearing balances | $1,455,000 | 5,268 |
Securities | $45,234,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $704,000 | 3,307 |
Net loans & leases | $49,947,000 | 5,439 |
Loan loss allowance | $705,000 | 5,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,558,000 | 3,757 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $851,000 | 6,672 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,544,000 | 4,882 |
Total liabilities | $84,202,000 | 5,187 |
Total deposits | $83,450,000 | 5,046 |
Interest-bearing deposits | $73,267,000 | 4,924 |
Deposits held in domestic offices | $83,450,000 | 5,045 |
% insured | 94.01% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $752,000 | 3,768 |
Total equity capital | $21,342,000 | 2,966 |
Total bank equity capital | $21,342,000 | 2,965 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $6,000,000 | 3,600 |
Undivided profits | $13,842,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,215 |
Earning assets | $97,340,000 | 4,845 |
Long-term assets (5+ years) | $19,692,000 | 4,259 |
Average Assets, year-to-date | $105,934,200 | 4,825 |
Average Assets, quarterly | $105,358,000 | 4,882 |
Volatile liabilities | $8,940,000 | 6,220 |
Insider loans | $249,000 | 5,767 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,488,000 | 4,453 |
Tier 1 (core) risk-based capital | $21,020,000 | 2,891 |
Tier 2 risk-based capital | $643,000 | 5,263 |
Total risk weighted assets | $52,947,000 | 5,506 |
Total unused commitments | $7,488,000 | 4,453 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $105,172,000 | 4,943 |
Cash and due from depository institutions | $9,037,000 | 4,666 |
Interest-bearing balances | $2,406,000 | 4,752 |
Securities | $40,967,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 3,155 |
Net loans & leases | $50,454,000 | 5,522 |
Loan loss allowance | $710,000 | 5,500 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,571,000 | 3,780 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,037,000 | 6,549 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $105,172,000 | 4,943 |
Total liabilities | $83,194,000 | 5,249 |
Total deposits | $82,700,000 | 5,086 |
Interest-bearing deposits | $73,562,000 | 4,964 |
Deposits held in domestic offices | $82,700,000 | 5,084 |
% insured | 92.34% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $494,000 | 5,048 |
Total equity capital | $21,978,000 | 2,972 |
Total bank equity capital | $21,978,000 | 2,970 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $6,000,000 | 3,607 |
Undivided profits | $14,478,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $605,000 | 4,701 |
Earning assets | $94,933,000 | 4,958 |
Long-term assets (5+ years) | $20,298,000 | 4,154 |
Average Assets, year-to-date | $106,031,750 | 4,886 |
Average Assets, quarterly | $104,335,500 | 4,948 |
Volatile liabilities | $8,877,000 | 6,317 |
Insider loans | $128,000 | 6,342 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,098,000 | 4,403 |
Tier 1 (core) risk-based capital | $21,383,000 | 2,881 |
Tier 2 risk-based capital | $650,000 | 5,288 |
Total risk weighted assets | $54,138,000 | 5,552 |
Total unused commitments | $8,098,000 | 4,406 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $103,499,000 | 4,998 |
Cash and due from depository institutions | $7,157,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $41,356,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $377,000 | 3,955 |
Net loans & leases | $50,995,000 | 5,539 |
Loan loss allowance | $696,000 | 5,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,607,000 | 3,788 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,007,000 | 6,613 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $103,499,000 | 4,998 |
Total liabilities | $81,770,000 | 5,333 |
Total deposits | $81,347,000 | 5,146 |
Interest-bearing deposits | $71,449,000 | 5,059 |
Deposits held in domestic offices | $81,347,000 | 5,145 |
% insured | 95.28% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $423,000 | 5,232 |
Total equity capital | $21,729,000 | 2,978 |
Total bank equity capital | $21,729,000 | 2,977 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $6,000,000 | 3,621 |
Undivided profits | $14,229,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $526,000 | 5,048 |
Earning assets | $92,728,000 | 5,040 |
Long-term assets (5+ years) | $20,053,000 | 4,146 |
Average Assets, year-to-date | $106,318,330 | 4,906 |
Average Assets, quarterly | $105,373,000 | 4,936 |
Volatile liabilities | $8,667,000 | 6,402 |
Insider loans | $122,000 | 6,423 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,613,000 | 4,837 |
Tier 1 (core) risk-based capital | $21,257,000 | 2,888 |
Tier 2 risk-based capital | $682,000 | 5,214 |
Total risk weighted assets | $53,775,000 | 5,594 |
Total unused commitments | $6,613,000 | 4,840 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $107,247,000 | 4,956 |
Cash and due from depository institutions | $8,610,000 | 4,748 |
Interest-bearing balances | $1,947,000 | 4,845 |
Securities | $42,467,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 3,249 |
Net loans & leases | $50,891,000 | 5,590 |
Loan loss allowance | $619,000 | 5,805 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,632,000 | 3,836 |
Other real estate owned | $24,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,076,000 | 6,636 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $107,247,000 | 4,956 |
Total liabilities | $85,776,000 | 5,246 |
Total deposits | $85,292,000 | 5,082 |
Interest-bearing deposits | $76,008,000 | 4,964 |
Deposits held in domestic offices | $85,292,000 | 5,081 |
% insured | 93.01% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $484,000 | 4,912 |
Total equity capital | $21,471,000 | 3,028 |
Total bank equity capital | $21,471,000 | 3,028 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $6,000,000 | 3,663 |
Undivided profits | $13,971,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $664,000 | 4,478 |
Earning assets | $96,852,000 | 4,984 |
Long-term assets (5+ years) | $19,026,000 | 4,266 |
Average Assets, year-to-date | $107,728,000 | 4,935 |
Average Assets, quarterly | $107,728,000 | 4,935 |
Volatile liabilities | $9,055,000 | 6,415 |
Insider loans | $161,000 | 6,357 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,414,000 | 5,036 |
Tier 1 (core) risk-based capital | $21,055,000 | 2,935 |
Tier 2 risk-based capital | $619,000 | 5,449 |
Total risk weighted assets | $55,676,000 | 5,565 |
Total unused commitments | $6,414,000 | 5,040 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $108,209,000 | 4,945 |
Cash and due from depository institutions | $8,469,000 | 4,580 |
Interest-bearing balances | $2,070,000 | 4,441 |
Securities | $42,361,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 2,926 |
Net loans & leases | $51,852,000 | 5,603 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,661,000 | 3,842 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $983,000 | 6,852 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $108,209,000 | 4,945 |
Total liabilities | $86,735,000 | 5,250 |
Total deposits | $85,830,000 | 5,083 |
Interest-bearing deposits | $75,699,000 | 4,971 |
Deposits held in domestic offices | $85,830,000 | 5,083 |
% insured | 94.79% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $905,000 | 3,629 |
Total equity capital | $21,474,000 | 2,993 |
Total bank equity capital | $21,474,000 | 2,993 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $6,000,000 | 3,679 |
Undivided profits | $13,974,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $567,000 | 5,061 |
Earning assets | $98,166,000 | 4,955 |
Long-term assets (5+ years) | $20,058,000 | 4,161 |
Average Assets, year-to-date | $107,025,800 | 4,901 |
Average Assets, quarterly | $106,734,500 | 4,970 |
Volatile liabilities | $8,960,000 | 6,460 |
Insider loans | $148,000 | 6,470 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,925,000 | 4,643 |
Tier 1 (core) risk-based capital | $20,984,000 | 2,938 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $57,108,000 | 5,563 |
Total unused commitments | $7,925,000 | 4,645 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $105,260,000 | 5,042 |
Cash and due from depository institutions | $6,423,000 | 4,622 |
Interest-bearing balances | $708,000 | 5,277 |
Securities | $41,976,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $548,000 | 4,074 |
Net loans & leases | $52,631,000 | 5,622 |
Loan loss allowance | $500,000 | 6,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,691,000 | 3,837 |
Other real estate owned | $0 | 4,622 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,260,000 | 5,042 |
Total liabilities | $83,573,000 | 5,340 |
Total deposits | $83,113,000 | 5,154 |
Interest-bearing deposits | $73,459,000 | 5,056 |
Deposits held in domestic offices | $83,113,000 | 5,153 |
% insured | 95.27% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $460,000 | 5,531 |
Total equity capital | $21,687,000 | 3,053 |
Total bank equity capital | $21,687,000 | 3,053 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $6,000,000 | 3,688 |
Undivided profits | $14,187,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $768,000 | 4,359 |
Earning assets | $95,863,000 | 5,045 |
Long-term assets (5+ years) | $20,033,000 | 4,167 |
Average Assets, year-to-date | $106,730,000 | 4,940 |
Average Assets, quarterly | $106,034,000 | 5,001 |
Volatile liabilities | $9,540,000 | 6,409 |
Insider loans | $117,000 | 6,645 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,863,000 | 4,744 |
Tier 1 (core) risk-based capital | $21,218,000 | 2,959 |
Tier 2 risk-based capital | $500,000 | 5,899 |
Total risk weighted assets | $55,911,000 | 5,653 |
Total unused commitments | $7,863,000 | 4,744 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $106,808,000 | 5,010 |
Cash and due from depository institutions | $5,728,000 | 4,683 |
Interest-bearing balances | $0 | 7,302 |
Securities | $43,359,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 3,915 |
Net loans & leases | $52,975,000 | 5,639 |
Loan loss allowance | $477,000 | 6,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,733,000 | 3,839 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $889,000 | 6,739 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $106,808,000 | 5,010 |
Total liabilities | $85,482,000 | 5,293 |
Total deposits | $84,998,000 | 5,086 |
Interest-bearing deposits | $75,066,000 | 4,998 |
Deposits held in domestic offices | $84,998,000 | 5,084 |
% insured | 89.31% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,436 |
Total equity capital | $21,326,000 | 3,070 |
Total bank equity capital | $21,326,000 | 3,070 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $6,000,000 | 3,710 |
Undivided profits | $13,826,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $628,000 | 4,870 |
Earning assets | $97,458,000 | 5,006 |
Long-term assets (5+ years) | $20,398,000 | 4,091 |
Average Assets, year-to-date | $107,220,000 | 4,960 |
Average Assets, quarterly | $106,838,000 | 4,991 |
Volatile liabilities | $9,912,000 | 6,368 |
Insider loans | $218,000 | 6,280 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,641,000 | 4,684 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,006 |
Tier 2 risk-based capital | $477,000 | 5,999 |
Total risk weighted assets | $57,028,000 | 5,640 |
Total unused commitments | $8,641,000 | 4,687 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $106,868,000 | 5,011 |
Cash and due from depository institutions | $4,872,000 | 4,715 |
Interest-bearing balances | $0 | 7,240 |
Securities | $43,668,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 3,891 |
Net loans & leases | $52,813,000 | 5,656 |
Loan loss allowance | $481,000 | 6,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,743,000 | 3,859 |
Other real estate owned | $16,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $939,000 | 6,689 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,868,000 | 5,011 |
Total liabilities | $85,579,000 | 5,302 |
Total deposits | $85,037,000 | 5,094 |
Interest-bearing deposits | $75,070,000 | 4,999 |
Deposits held in domestic offices | $85,037,000 | 5,091 |
% insured | 89.21% | 1,184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $542,000 | 5,071 |
Total equity capital | $21,289,000 | 3,099 |
Total bank equity capital | $21,289,000 | 3,099 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,000,000 | 3,703 |
Undivided profits | $13,789,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $785,000 | 4,194 |
Earning assets | $98,298,000 | 4,993 |
Long-term assets (5+ years) | $19,739,000 | 4,124 |
Average Assets, year-to-date | $107,426,000 | 4,970 |
Average Assets, quarterly | $107,426,000 | 4,970 |
Volatile liabilities | $9,684,000 | 6,397 |
Insider loans | $230,000 | 6,269 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,155,000 | 5,164 |
Tier 1 (core) risk-based capital | $20,783,000 | 3,049 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $57,488,000 | 5,640 |
Total unused commitments | $7,155,000 | 5,166 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $107,984,000 | 4,957 |
Cash and due from depository institutions | $4,904,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $45,874,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,121 |
Net loans & leases | $51,330,000 | 5,755 |
Loan loss allowance | $469,000 | 6,285 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,770,000 | 3,875 |
Other real estate owned | $16,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $902,000 | 6,843 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,984,000 | 4,957 |
Total liabilities | $86,755,000 | 5,246 |
Total deposits | $85,678,000 | 5,015 |
Interest-bearing deposits | $76,504,000 | 4,874 |
Deposits held in domestic offices | $85,678,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,077,000 | 3,574 |
Total equity capital | $21,229,000 | 3,077 |
Total bank equity capital | $21,229,000 | 3,077 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $6,000,000 | 3,693 |
Undivided profits | $13,729,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $720,000 | 4,686 |
Earning assets | $99,392,000 | 4,931 |
Long-term assets (5+ years) | $21,624,000 | 3,886 |
Average Assets, year-to-date | $106,204,400 | 4,870 |
Average Assets, quarterly | $106,999,000 | 4,945 |
Volatile liabilities | $9,576,000 | 6,409 |
Insider loans | $230,000 | 6,342 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,985,000 | 4,955 |
Tier 1 (core) risk-based capital | $20,581,000 | 3,044 |
Tier 2 risk-based capital | $469,000 | 6,050 |
Total risk weighted assets | $57,248,000 | 5,663 |
Total unused commitments | $7,985,000 | 4,958 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $106,014,000 | 4,973 |
Cash and due from depository institutions | $2,681,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $45,957,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,348 |
Net loans & leases | $50,954,000 | 5,780 |
Loan loss allowance | $474,000 | 6,224 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,751,000 | 3,895 |
Other real estate owned | $16,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,070,000 | 6,617 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $106,014,000 | 4,973 |
Total liabilities | $84,798,000 | 5,283 |
Total deposits | $84,389,000 | 4,996 |
Interest-bearing deposits | $75,435,000 | 4,856 |
Deposits held in domestic offices | $84,389,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,900 |
Total equity capital | $21,216,000 | 3,084 |
Total bank equity capital | $21,216,000 | 3,084 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $6,000,000 | 3,691 |
Undivided profits | $13,716,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $811,000 | 4,512 |
Earning assets | $99,496,000 | 4,908 |
Long-term assets (5+ years) | $21,207,000 | 3,870 |
Average Assets, year-to-date | $105,759,500 | 4,905 |
Average Assets, quarterly | $105,935,000 | 4,951 |
Volatile liabilities | $9,561,000 | 6,363 |
Insider loans | $245,000 | 6,305 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,266,000 | 6,218 |
Tier 1 (core) risk-based capital | $20,908,000 | 3,043 |
Tier 2 risk-based capital | $474,000 | 6,006 |
Total risk weighted assets | $56,987,000 | 5,688 |
Total unused commitments | $4,266,000 | 6,222 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $105,856,000 | 4,995 |
Cash and due from depository institutions | $3,573,000 | 4,858 |
Interest-bearing balances | $0 | 6,776 |
Securities | $44,996,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,182 |
Net loans & leases | $50,260,000 | 5,789 |
Loan loss allowance | $466,000 | 6,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,725,000 | 3,908 |
Other real estate owned | $16,000 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,313,000 | 6,159 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,856,000 | 4,995 |
Total liabilities | $85,298,000 | 5,276 |
Total deposits | $84,868,000 | 5,007 |
Interest-bearing deposits | $74,732,000 | 4,886 |
Deposits held in domestic offices | $84,868,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $430,000 | 5,803 |
Total equity capital | $20,558,000 | 3,202 |
Total bank equity capital | $20,558,000 | 3,202 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,000,000 | 3,686 |
Undivided profits | $13,058,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $715,000 | 4,788 |
Earning assets | $98,229,000 | 4,951 |
Long-term assets (5+ years) | $20,416,000 | 3,917 |
Average Assets, year-to-date | $105,674,670 | 4,934 |
Average Assets, quarterly | $106,235,000 | 4,959 |
Volatile liabilities | $8,663,000 | 6,528 |
Insider loans | $270,000 | 6,223 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,943,000 | 5,207 |
Tier 1 (core) risk-based capital | $20,713,000 | 3,083 |
Tier 2 risk-based capital | $466,000 | 6,015 |
Total risk weighted assets | $57,209,000 | 5,667 |
Total unused commitments | $7,943,000 | 5,208 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $106,614,000 | 4,967 |
Cash and due from depository institutions | $3,944,000 | 4,992 |
Interest-bearing balances | $0 | 6,734 |
Securities | $44,046,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $5,285,000 | 3,082 |
Net loans & leases | $49,497,000 | 5,759 |
Loan loss allowance | $461,000 | 6,223 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,767,000 | 3,866 |
Other real estate owned | $16,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,059,000 | 6,503 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,614,000 | 4,967 |
Total liabilities | $85,524,000 | 5,232 |
Total deposits | $84,939,000 | 5,004 |
Interest-bearing deposits | $75,638,000 | 4,878 |
Deposits held in domestic offices | $84,939,000 | 5,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 5,298 |
Total equity capital | $21,090,000 | 3,201 |
Total bank equity capital | $21,090,000 | 3,201 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $6,000,000 | 3,660 |
Undivided profits | $13,590,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $789,000 | 4,498 |
Earning assets | $98,828,000 | 4,948 |
Long-term assets (5+ years) | $18,976,000 | 3,962 |
Average Assets, year-to-date | $105,584,000 | 4,935 |
Average Assets, quarterly | $105,584,000 | 4,935 |
Volatile liabilities | $9,373,000 | 6,395 |
Insider loans | $274,000 | 6,214 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,570,000 | 5,357 |
Tier 1 (core) risk-based capital | $20,481,000 | 3,106 |
Tier 2 risk-based capital | $461,000 | 6,027 |
Total risk weighted assets | $58,270,000 | 5,573 |
Total unused commitments | $7,570,000 | 5,361 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $104,554,000 | 4,967 |
Cash and due from depository institutions | $3,924,000 | 4,982 |
Interest-bearing balances | $0 | 6,620 |
Securities | $43,642,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $3,781,000 | 3,067 |
Net loans & leases | $49,369,000 | 5,777 |
Loan loss allowance | $462,000 | 6,200 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,799,000 | 3,831 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,039,000 | 6,628 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $104,554,000 | 4,967 |
Total liabilities | $84,191,000 | 5,250 |
Total deposits | $83,279,000 | 5,025 |
Interest-bearing deposits | $73,885,000 | 4,885 |
Deposits held in domestic offices | $83,279,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $912,000 | 4,231 |
Total equity capital | $20,363,000 | 3,261 |
Total bank equity capital | $20,363,000 | 3,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $6,000,000 | 3,630 |
Undivided profits | $12,863,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $675,000 | 5,213 |
Earning assets | $96,792,000 | 4,934 |
Long-term assets (5+ years) | $16,012,000 | 4,085 |
Average Assets, year-to-date | $103,116,000 | 4,872 |
Average Assets, quarterly | $103,677,500 | 4,940 |
Volatile liabilities | $8,797,000 | 6,465 |
Insider loans | $275,000 | 6,244 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,168,000 | 5,676 |
Tier 1 (core) risk-based capital | $20,125,000 | 3,140 |
Tier 2 risk-based capital | $462,000 | 5,999 |
Total risk weighted assets | $56,653,000 | 5,625 |
Total unused commitments | $6,168,000 | 5,676 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $102,801,000 | 4,967 |
Cash and due from depository institutions | $4,211,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $42,763,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,692 |
Net loans & leases | $49,057,000 | 5,774 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,799,000 | 3,791 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,289,000 | 6,272 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $102,801,000 | 4,967 |
Total liabilities | $82,463,000 | 5,278 |
Total deposits | $82,035,000 | 5,025 |
Interest-bearing deposits | $72,675,000 | 4,901 |
Deposits held in domestic offices | $82,035,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $428,000 | 6,152 |
Total equity capital | $20,338,000 | 3,219 |
Total bank equity capital | $20,338,000 | 3,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,000,000 | 3,576 |
Undivided profits | $12,838,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $795,000 | 4,990 |
Earning assets | $94,502,000 | 4,972 |
Long-term assets (5+ years) | $14,534,000 | 4,157 |
Average Assets, year-to-date | $102,756,500 | 4,885 |
Average Assets, quarterly | $102,087,000 | 4,949 |
Volatile liabilities | $8,366,000 | 6,561 |
Insider loans | $263,000 | 6,266 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,605,000 | 4,866 |
Tier 1 (core) risk-based capital | $20,290,000 | 3,100 |
Tier 2 risk-based capital | $475,000 | 5,952 |
Total risk weighted assets | $55,740,000 | 5,644 |
Total unused commitments | $9,605,000 | 4,866 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $101,373,000 | 5,011 |
Cash and due from depository institutions | $3,213,000 | 4,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $43,662,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $2,296,000 | 4,036 |
Net loans & leases | $47,957,000 | 5,809 |
Loan loss allowance | $477,000 | 6,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,836,000 | 3,739 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,409,000 | 6,017 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $101,373,000 | 5,011 |
Total liabilities | $81,591,000 | 5,316 |
Total deposits | $81,192,000 | 5,067 |
Interest-bearing deposits | $71,946,000 | 4,930 |
Deposits held in domestic offices | $81,192,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $399,000 | 6,125 |
Total equity capital | $19,782,000 | 3,255 |
Total bank equity capital | $19,782,000 | 3,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $6,000,000 | 3,575 |
Undivided profits | $12,282,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $754,000 | 4,905 |
Earning assets | $93,915,000 | 4,983 |
Long-term assets (5+ years) | $14,064,000 | 4,158 |
Average Assets, year-to-date | $102,741,670 | 4,932 |
Average Assets, quarterly | $102,160,500 | 4,956 |
Volatile liabilities | $8,239,000 | 6,578 |
Insider loans | $281,000 | 6,209 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,459,000 | 5,144 |
Tier 1 (core) risk-based capital | $19,998,000 | 3,145 |
Tier 2 risk-based capital | $477,000 | 5,955 |
Total risk weighted assets | $54,505,000 | 5,703 |
Total unused commitments | $8,459,000 | 5,146 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $102,948,000 | 4,984 |
Cash and due from depository institutions | $4,154,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $43,204,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 3,727 |
Net loans & leases | $47,336,000 | 5,789 |
Loan loss allowance | $488,000 | 6,101 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,858,000 | 3,685 |
Other real estate owned | $11,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,226,000 | 6,255 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $102,948,000 | 4,984 |
Total liabilities | $82,958,000 | 5,271 |
Total deposits | $82,490,000 | 5,042 |
Interest-bearing deposits | $73,550,000 | 4,891 |
Deposits held in domestic offices | $82,490,000 | 5,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $19,990,000 | 3,241 |
Total bank equity capital | $19,990,000 | 3,241 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $6,000,000 | 3,533 |
Undivided profits | $12,490,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $710,000 | 4,974 |
Earning assets | $94,699,000 | 4,974 |
Long-term assets (5+ years) | $14,008,000 | 4,112 |
Average Assets, year-to-date | $103,426,000 | 4,940 |
Average Assets, quarterly | $103,426,000 | 4,940 |
Volatile liabilities | $8,999,000 | 6,343 |
Insider loans | $920,000 | 4,453 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,811,000 | 5,054 |
Tier 1 (core) risk-based capital | $20,035,000 | 3,125 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $55,819,000 | 5,593 |
Total unused commitments | $8,811,000 | 5,056 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $103,904,000 | 4,929 |
Cash and due from depository institutions | $4,103,000 | 4,821 |
Interest-bearing balances | $0 | 6,658 |
Securities | $43,465,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $3,274,000 | 3,636 |
Net loans & leases | $49,021,000 | 5,716 |
Loan loss allowance | $454,000 | 6,271 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,879,000 | 3,619 |
Other real estate owned | $11,000 | 4,821 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,151,000 | 6,448 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $103,904,000 | 4,929 |
Total liabilities | $84,298,000 | 5,209 |
Total deposits | $83,390,000 | 4,991 |
Interest-bearing deposits | $73,598,000 | 4,838 |
Deposits held in domestic offices | $83,390,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $908,000 | 4,082 |
Total equity capital | $19,606,000 | 3,243 |
Total bank equity capital | $19,606,000 | 3,243 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $6,000,000 | 3,492 |
Undivided profits | $12,106,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $711,000 | 5,088 |
Earning assets | $95,760,000 | 4,917 |
Long-term assets (5+ years) | $13,605,000 | 4,125 |
Average Assets, year-to-date | $103,985,200 | 4,788 |
Average Assets, quarterly | $102,969,500 | 4,911 |
Volatile liabilities | $9,419,000 | 6,318 |
Insider loans | $770,000 | 4,753 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,406,000 | 5,338 |
Tier 1 (core) risk-based capital | $19,741,000 | 3,105 |
Tier 2 risk-based capital | $454,000 | 6,076 |
Total risk weighted assets | $55,034,000 | 5,612 |
Total unused commitments | $7,406,000 | 5,339 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $102,035,000 | 4,961 |
Cash and due from depository institutions | $2,191,000 | 4,840 |
Interest-bearing balances | $0 | 6,705 |
Securities | $47,114,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $476,000 | 5,267 |
Net loans & leases | $47,982,000 | 5,800 |
Loan loss allowance | $455,000 | 6,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,875,000 | 3,609 |
Other real estate owned | $11,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,386,000 | 6,074 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,035,000 | 4,961 |
Total liabilities | $82,445,000 | 5,249 |
Total deposits | $82,030,000 | 4,980 |
Interest-bearing deposits | $61,718,000 | 5,318 |
Deposits held in domestic offices | $82,030,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $19,590,000 | 3,214 |
Total bank equity capital | $19,590,000 | 3,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $6,000,000 | 3,456 |
Undivided profits | $12,090,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $95,572,000 | 4,900 |
Long-term assets (5+ years) | $13,673,000 | 4,069 |
Average Assets, year-to-date | $104,005,500 | 4,810 |
Average Assets, quarterly | $103,021,500 | 4,888 |
Volatile liabilities | $9,523,000 | 6,323 |
Insider loans | $712,000 | 4,865 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,642,000 | 5,558 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,044 |
Tier 2 risk-based capital | $455,000 | 6,085 |
Total risk weighted assets | $52,176,000 | 5,759 |
Total unused commitments | $6,642,000 | 5,559 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $104,008,000 | 4,867 |
Cash and due from depository institutions | $3,985,000 | 4,873 |
Interest-bearing balances | $0 | 6,732 |
Securities | $46,989,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 3,575 |
Net loans & leases | $46,684,000 | 5,848 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,935,000 | 3,535 |
Other real estate owned | $11,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,303,000 | 6,157 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,008,000 | 4,867 |
Total liabilities | $84,863,000 | 5,151 |
Total deposits | $84,491,000 | 4,869 |
Interest-bearing deposits | $74,317,000 | 4,739 |
Deposits held in domestic offices | $84,491,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,994 |
Total equity capital | $19,145,000 | 3,165 |
Total bank equity capital | $19,145,000 | 3,165 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $6,000,000 | 3,409 |
Undivided profits | $11,645,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $612,000 | 5,260 |
Earning assets | $95,774,000 | 4,848 |
Long-term assets (5+ years) | $13,619,000 | 4,032 |
Average Assets, year-to-date | $104,662,330 | 4,813 |
Average Assets, quarterly | $104,354,000 | 4,842 |
Volatile liabilities | $8,750,000 | 6,475 |
Insider loans | $703,000 | 4,899 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,174,000 | 5,766 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,022 |
Tier 2 risk-based capital | $421,000 | 6,251 |
Total risk weighted assets | $53,107,000 | 5,675 |
Total unused commitments | $6,174,000 | 5,767 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $104,700,000 | 4,842 |
Cash and due from depository institutions | $3,611,000 | 4,847 |
Interest-bearing balances | $0 | 6,770 |
Securities | $47,675,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $2,940,000 | 3,676 |
Net loans & leases | $46,225,000 | 5,815 |
Loan loss allowance | $413,000 | 6,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,981,000 | 3,453 |
Other real estate owned | $11,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,257,000 | 6,134 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,700,000 | 4,842 |
Total liabilities | $85,676,000 | 5,092 |
Total deposits | $85,244,000 | 4,838 |
Interest-bearing deposits | $75,383,000 | 4,677 |
Deposits held in domestic offices | $85,244,000 | 4,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $432,000 | 5,542 |
Total equity capital | $19,024,000 | 3,165 |
Total bank equity capital | $19,024,000 | 3,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $6,000,000 | 3,345 |
Undivided profits | $11,524,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $735,000 | 4,408 |
Earning assets | $96,840,000 | 4,813 |
Long-term assets (5+ years) | $12,073,000 | 4,246 |
Average Assets, year-to-date | $104,989,500 | 4,811 |
Average Assets, quarterly | $104,989,500 | 4,811 |
Volatile liabilities | $8,360,000 | 6,450 |
Insider loans | $621,000 | 5,050 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,082,000 | 6,088 |
Tier 1 (core) risk-based capital | $19,420,000 | 3,039 |
Tier 2 risk-based capital | $413,000 | 6,245 |
Total risk weighted assets | $53,642,000 | 5,602 |
Total unused commitments | $5,082,000 | 6,089 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $105,279,000 | 4,823 |
Cash and due from depository institutions | $4,776,000 | 4,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $47,100,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,641,000 | 3,017 |
Net loans & leases | $45,653,000 | 5,844 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,037,000 | 3,400 |
Other real estate owned | $11,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,061,000 | 6,559 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $105,279,000 | 4,823 |
Total liabilities | $86,403,000 | 5,063 |
Total deposits | $85,587,000 | 4,817 |
Interest-bearing deposits | $74,787,000 | 4,659 |
Deposits held in domestic offices | $85,587,000 | 4,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $816,000 | 3,955 |
Total equity capital | $18,876,000 | 3,150 |
Total bank equity capital | $18,876,000 | 3,150 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $6,000,000 | 3,305 |
Undivided profits | $11,376,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $605,000 | 5,149 |
Earning assets | $96,394,000 | 4,830 |
Long-term assets (5+ years) | $11,646,000 | 4,310 |
Average Assets, year-to-date | $104,196,800 | 4,702 |
Average Assets, quarterly | $104,038,500 | 4,810 |
Volatile liabilities | $8,400,000 | 6,400 |
Insider loans | $968,000 | 4,268 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $210,000 | 1,441 |
Unused loan commitments | $4,662,000 | 6,146 |
Tier 1 (core) risk-based capital | $19,180,000 | 3,018 |
Tier 2 risk-based capital | $440,000 | 6,136 |
Total risk weighted assets | $53,926,000 | 5,585 |
Total unused commitments | $4,662,000 | 6,147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $102,798,000 | 4,847 |
Cash and due from depository institutions | $5,028,000 | 4,835 |
Interest-bearing balances | $0 | 6,835 |
Securities | $46,707,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $795,000 | 4,825 |
Net loans & leases | $46,035,000 | 5,824 |
Loan loss allowance | $520,000 | 5,955 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,130,000 | 3,280 |
Other real estate owned | $11,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,092,000 | 6,498 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,798,000 | 4,847 |
Total liabilities | $83,546,000 | 5,117 |
Total deposits | $83,178,000 | 4,842 |
Interest-bearing deposits | $73,052,000 | 4,671 |
Deposits held in domestic offices | $83,178,000 | 4,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $368,000 | 5,925 |
Total equity capital | $19,252,000 | 3,064 |
Total bank equity capital | $19,252,000 | 3,064 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $6,000,000 | 3,253 |
Undivided profits | $11,752,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $744,000 | 4,379 |
Earning assets | $93,537,000 | 4,864 |
Long-term assets (5+ years) | $10,892,000 | 4,470 |
Average Assets, year-to-date | $103,926,250 | 4,715 |
Average Assets, quarterly | $102,303,500 | 4,830 |
Volatile liabilities | $8,052,000 | 6,492 |
Insider loans | $945,000 | 4,277 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $210,000 | 1,532 |
Unused loan commitments | $5,553,000 | 5,798 |
Tier 1 (core) risk-based capital | $19,332,000 | 2,959 |
Tier 2 risk-based capital | $520,000 | 5,700 |
Total risk weighted assets | $51,924,000 | 5,662 |
Total unused commitments | $5,553,000 | 5,799 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 31 | 4,824 |
Assets and Liabilities | ||
Total Assets: | $101,809,000 | 4,834 |
Cash and due from depository institutions | $3,389,000 | 4,824 |
Interest-bearing balances | $0 | 6,834 |
Securities | $48,114,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $611,000 | 4,792 |
Net loans & leases | $45,588,000 | 5,770 |
Loan loss allowance | $511,000 | 5,964 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,213,000 | 3,161 |
Other real estate owned | $11,000 | 4,824 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $883,000 | 6,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,809,000 | 4,834 |
Total liabilities | $82,611,000 | 5,123 |
Total deposits | $82,301,000 | 4,844 |
Interest-bearing deposits | $72,851,000 | 4,656 |
Deposits held in domestic offices | $82,301,000 | 4,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $310,000 | 6,092 |
Total equity capital | $19,198,000 | 3,032 |
Total bank equity capital | $19,198,000 | 3,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $6,000,000 | 3,197 |
Undivided profits | $11,698,000 | 2,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $620,000 | 4,664 |
Earning assets | $94,313,000 | 4,805 |
Long-term assets (5+ years) | $11,777,000 | 4,383 |
Average Assets, year-to-date | $104,302,330 | 4,696 |
Average Assets, quarterly | $103,201,000 | 4,751 |
Volatile liabilities | $7,491,000 | 6,531 |
Insider loans | $839,000 | 4,488 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $210,000 | 1,524 |
Unused loan commitments | $4,387,000 | 6,253 |
Tier 1 (core) risk-based capital | $19,109,000 | 2,937 |
Tier 2 risk-based capital | $511,000 | 5,695 |
Total risk weighted assets | $51,414,000 | 5,625 |
Total unused commitments | $4,387,000 | 6,254 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $104,593,000 | 4,748 |
Cash and due from depository institutions | $3,882,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $49,625,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,964 |
Net loans & leases | $45,621,000 | 5,739 |
Loan loss allowance | $510,000 | 5,995 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,277,000 | 3,094 |
Other real estate owned | $11,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,133,000 | 6,262 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $104,593,000 | 4,748 |
Total liabilities | $85,721,000 | 5,013 |
Total deposits | $85,406,000 | 4,754 |
Interest-bearing deposits | $75,547,000 | 4,573 |
Deposits held in domestic offices | $85,406,000 | 4,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $315,000 | 5,928 |
Total equity capital | $18,872,000 | 2,998 |
Total bank equity capital | $18,872,000 | 2,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $5,500,000 | 3,365 |
Undivided profits | $11,872,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $799,000 | 3,724 |
Earning assets | $96,290,000 | 4,743 |
Long-term assets (5+ years) | $12,481,000 | 4,334 |
Average Assets, year-to-date | $105,549,000 | 4,704 |
Average Assets, quarterly | $105,549,000 | 4,704 |
Volatile liabilities | $7,127,000 | 6,591 |
Insider loans | $912,000 | 4,339 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $210,000 | 1,448 |
Unused loan commitments | $4,860,000 | 6,097 |
Tier 1 (core) risk-based capital | $18,873,000 | 2,921 |
Tier 2 risk-based capital | $510,000 | 5,694 |
Total risk weighted assets | $52,184,000 | 5,566 |
Total unused commitments | $4,860,000 | 6,100 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $106,505,000 | 4,676 |
Cash and due from depository institutions | $3,671,000 | 4,933 |
Interest-bearing balances | $0 | 6,872 |
Securities | $51,977,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $441,000 | 5,517 |
Net loans & leases | $46,224,000 | 5,705 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,346,000 | 3,007 |
Other real estate owned | $11,000 | 4,933 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $835,000 | 6,908 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $106,505,000 | 4,676 |
Total liabilities | $87,324,000 | 4,959 |
Total deposits | $86,558,000 | 4,699 |
Interest-bearing deposits | $76,397,000 | 4,516 |
Deposits held in domestic offices | $86,558,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $766,000 | 3,714 |
Total equity capital | $19,181,000 | 2,950 |
Total bank equity capital | $19,181,000 | 2,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $5,500,000 | 3,316 |
Undivided profits | $12,181,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $647,000 | 4,443 |
Earning assets | $98,642,000 | 4,664 |
Long-term assets (5+ years) | $13,088,000 | 4,318 |
Average Assets, year-to-date | $106,572,400 | 4,534 |
Average Assets, quarterly | $107,377,500 | 4,615 |
Volatile liabilities | $8,002,000 | 6,321 |
Insider loans | $909,000 | 4,319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $210,000 | 1,435 |
Unused loan commitments | $3,876,000 | 6,364 |
Tier 1 (core) risk-based capital | $18,770,000 | 2,882 |
Tier 2 risk-based capital | $510,000 | 5,687 |
Total risk weighted assets | $52,018,000 | 5,583 |
Total unused commitments | $3,876,000 | 6,364 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 4,583 |
Cash and due from depository institutions | $4,563,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $52,484,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,218 |
Net loans & leases | $44,196,000 | 5,831 |
Loan loss allowance | $507,000 | 6,019 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,419,000 | 2,936 |
Other real estate owned | $52,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $978,000 | 6,639 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,250,000 | 4,583 |
Total liabilities | $88,730,000 | 4,862 |
Total deposits | $87,939,000 | 4,596 |
Interest-bearing deposits | $78,588,000 | 4,401 |
Deposits held in domestic offices | $87,939,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $791,000 | 3,740 |
Total equity capital | $19,520,000 | 2,889 |
Total bank equity capital | $19,520,000 | 2,889 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $5,000,000 | 3,472 |
Undivided profits | $13,020,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $822,000 | 3,761 |
Earning assets | $99,238,000 | 4,574 |
Long-term assets (5+ years) | $14,648,000 | 4,180 |
Average Assets, year-to-date | $106,589,250 | 4,536 |
Average Assets, quarterly | $107,466,000 | 4,563 |
Volatile liabilities | $8,402,000 | 6,232 |
Insider loans | $951,000 | 4,206 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $210,000 | 1,484 |
Unused loan commitments | $3,990,000 | 6,258 |
Tier 1 (core) risk-based capital | $18,883,000 | 2,831 |
Tier 2 risk-based capital | $507,000 | 5,702 |
Total risk weighted assets | $52,252,000 | 5,552 |
Total unused commitments | $3,990,000 | 6,262 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $106,682,000 | 4,620 |
Cash and due from depository institutions | $3,724,000 | 4,791 |
Interest-bearing balances | $0 | 6,951 |
Securities | $48,046,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,648 |
Net loans & leases | $44,256,000 | 5,795 |
Loan loss allowance | $502,000 | 6,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,498,000 | 2,836 |
Other real estate owned | $11,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $802,000 | 7,043 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,682,000 | 4,620 |
Total liabilities | $87,860,000 | 4,871 |
Total deposits | $87,306,000 | 4,602 |
Interest-bearing deposits | $78,037,000 | 4,416 |
Deposits held in domestic offices | $87,306,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $554,000 | 4,289 |
Total equity capital | $18,822,000 | 2,870 |
Total bank equity capital | $18,822,000 | 2,870 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $5,000,000 | 3,426 |
Undivided profits | $12,322,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $671,000 | 4,188 |
Earning assets | $98,647,000 | 4,575 |
Long-term assets (5+ years) | $14,774,000 | 4,278 |
Average Assets, year-to-date | $106,035,670 | 4,571 |
Average Assets, quarterly | $105,926,500 | 4,606 |
Volatile liabilities | $8,460,000 | 6,198 |
Insider loans | $1,032,000 | 3,998 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $275,000 | 1,378 |
Unused loan commitments | $4,309,000 | 6,180 |
Tier 1 (core) risk-based capital | $18,627,000 | 2,826 |
Tier 2 risk-based capital | $502,000 | 5,696 |
Total risk weighted assets | $55,082,000 | 5,346 |
Total unused commitments | $4,309,000 | 6,184 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $105,171,000 | 4,646 |
Cash and due from depository institutions | $4,890,000 | 4,775 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,561,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $2,337,000 | 4,338 |
Net loans & leases | $45,768,000 | 5,648 |
Loan loss allowance | $540,000 | 5,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,537,000 | 2,762 |
Other real estate owned | $11,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,067,000 | 6,256 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,171,000 | 4,646 |
Total liabilities | $85,665,000 | 4,962 |
Total deposits | $84,563,000 | 4,737 |
Interest-bearing deposits | $75,767,000 | 4,539 |
Deposits held in domestic offices | $84,563,000 | 4,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,102,000 | 3,018 |
Total equity capital | $19,506,000 | 2,851 |
Total bank equity capital | $19,506,000 | 2,851 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $5,000,000 | 3,386 |
Undivided profits | $13,006,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $793,000 | 3,583 |
Earning assets | $95,666,000 | 4,687 |
Long-term assets (5+ years) | $15,952,000 | 4,067 |
Average Assets, year-to-date | $105,712,500 | 4,599 |
Average Assets, quarterly | $105,712,500 | 4,599 |
Volatile liabilities | $7,365,000 | 6,432 |
Insider loans | $873,000 | 4,318 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $275,000 | 1,525 |
Unused loan commitments | $3,632,000 | 6,515 |
Tier 1 (core) risk-based capital | $18,318,000 | 2,839 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $51,592,000 | 5,514 |
Total unused commitments | $3,632,000 | 6,522 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $106,254,000 | 4,583 |
Cash and due from depository institutions | $6,280,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $45,130,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,411 |
Net loans & leases | $45,711,000 | 5,651 |
Loan loss allowance | $535,000 | 5,845 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,616,000 | 2,700 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $836,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,254,000 | 4,583 |
Total liabilities | $87,258,000 | 4,866 |
Total deposits | $85,930,000 | 4,645 |
Interest-bearing deposits | $77,393,000 | 4,446 |
Deposits held in domestic offices | $85,930,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,328,000 | 2,551 |
Total equity capital | $18,996,000 | 2,845 |
Total bank equity capital | $18,996,000 | 2,845 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $5,000,000 | 3,359 |
Undivided profits | $12,496,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $650,000 | 4,409 |
Earning assets | $95,522,000 | 4,655 |
Long-term assets (5+ years) | $13,355,000 | 4,452 |
Average Assets, year-to-date | $105,894,800 | 4,496 |
Average Assets, quarterly | $105,625,500 | 4,571 |
Volatile liabilities | $7,305,000 | 6,474 |
Insider loans | $810,000 | 4,507 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $276,000 | 1,391 |
Unused loan commitments | $3,969,000 | 6,192 |
Tier 1 (core) risk-based capital | $18,078,000 | 2,832 |
Tier 2 risk-based capital | $535,000 | 5,511 |
Total risk weighted assets | $53,714,000 | 5,355 |
Total unused commitments | $3,969,000 | 6,198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $104,997,000 | 4,605 |
Cash and due from depository institutions | $4,766,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $44,542,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,952 |
Net loans & leases | $46,736,000 | 5,587 |
Loan loss allowance | $547,000 | 5,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,699,000 | 2,617 |
Other real estate owned | $35,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,010,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,997,000 | 4,605 |
Total liabilities | $85,804,000 | 4,900 |
Total deposits | $84,844,000 | 4,682 |
Interest-bearing deposits | $76,750,000 | 4,459 |
Deposits held in domestic offices | $84,844,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $960,000 | 3,294 |
Total equity capital | $19,193,000 | 2,820 |
Total bank equity capital | $19,193,000 | 2,820 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,500,000 | 3,571 |
Undivided profits | $13,193,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $788,000 | 3,905 |
Earning assets | $95,487,000 | 4,635 |
Long-term assets (5+ years) | $13,776,000 | 4,400 |
Average Assets, year-to-date | $105,805,000 | 4,507 |
Average Assets, quarterly | $105,374,500 | 4,580 |
Volatile liabilities | $7,276,000 | 6,513 |
Insider loans | $846,000 | 4,398 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $276,000 | 1,624 |
Unused loan commitments | $3,420,000 | 6,491 |
Tier 1 (core) risk-based capital | $18,206,000 | 2,811 |
Tier 2 risk-based capital | $547,000 | 5,461 |
Total risk weighted assets | $54,383,000 | 5,317 |
Total unused commitments | $3,420,000 | 6,500 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $105,752,000 | 4,585 |
Cash and due from depository institutions | $3,798,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,072,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $2,717,000 | 4,236 |
Net loans & leases | $47,451,000 | 5,517 |
Loan loss allowance | $548,000 | 5,773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,789,000 | 2,534 |
Other real estate owned | $35,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $890,000 | 6,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,752,000 | 4,585 |
Total liabilities | $86,184,000 | 4,872 |
Total deposits | $84,882,000 | 4,665 |
Interest-bearing deposits | $76,769,000 | 4,469 |
Deposits held in domestic offices | $84,882,000 | 4,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,302,000 | 2,767 |
Total equity capital | $19,568,000 | 2,758 |
Total bank equity capital | $19,568,000 | 2,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $4,500,000 | 3,541 |
Undivided profits | $13,568,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $750,000 | 3,917 |
Earning assets | $97,240,000 | 4,565 |
Long-term assets (5+ years) | $14,329,000 | 4,188 |
Average Assets, year-to-date | $106,074,330 | 4,493 |
Average Assets, quarterly | $106,026,000 | 4,539 |
Volatile liabilities | $7,157,000 | 6,558 |
Insider loans | $769,000 | 4,579 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $456,000 | 1,715 |
Unused loan commitments | $2,700,000 | 6,916 |
Tier 1 (core) risk-based capital | $17,926,000 | 2,801 |
Tier 2 risk-based capital | $548,000 | 5,424 |
Total risk weighted assets | $53,421,000 | 5,349 |
Total unused commitments | $2,700,000 | 6,925 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $106,300,000 | 4,515 |
Cash and due from depository institutions | $5,053,000 | 4,686 |
Interest-bearing balances | $0 | 7,012 |
Securities | $44,479,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 4,236 |
Net loans & leases | $48,518,000 | 5,404 |
Loan loss allowance | $542,000 | 5,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,896,000 | 2,442 |
Other real estate owned | $35,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,080,000 | 6,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,300,000 | 4,515 |
Total liabilities | $87,304,000 | 4,788 |
Total deposits | $86,103,000 | 4,584 |
Interest-bearing deposits | $77,490,000 | 4,411 |
Deposits held in domestic offices | $86,103,000 | 4,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,201,000 | 2,944 |
Total equity capital | $18,996,000 | 2,780 |
Total bank equity capital | $18,996,000 | 2,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $13,496,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $824,000 | 3,628 |
Earning assets | $96,236,000 | 4,554 |
Long-term assets (5+ years) | $13,631,000 | 4,217 |
Average Assets, year-to-date | $106,235,500 | 4,480 |
Average Assets, quarterly | $106,235,500 | 4,480 |
Volatile liabilities | $7,831,000 | 6,312 |
Insider loans | $819,000 | 4,387 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $456,000 | 1,603 |
Unused loan commitments | $3,596,000 | 6,357 |
Tier 1 (core) risk-based capital | $17,610,000 | 2,788 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $55,316,000 | 5,186 |
Total unused commitments | $3,596,000 | 6,369 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $106,171,000 | 4,477 |
Cash and due from depository institutions | $4,772,000 | 4,697 |
Interest-bearing balances | $0 | 7,009 |
Securities | $44,399,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,229 |
Net loans & leases | $49,418,000 | 5,363 |
Loan loss allowance | $535,000 | 5,748 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,877,000 | 2,419 |
Other real estate owned | $35,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $995,000 | 6,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,171,000 | 4,477 |
Total liabilities | $87,671,000 | 4,748 |
Total deposits | $86,130,000 | 4,545 |
Interest-bearing deposits | $78,540,000 | 4,324 |
Deposits held in domestic offices | $86,130,000 | 4,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,541,000 | 2,481 |
Total equity capital | $18,500,000 | 2,820 |
Total bank equity capital | $18,500,000 | 2,820 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $13,000,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $808,000 | 3,836 |
Earning assets | $96,492,000 | 4,503 |
Long-term assets (5+ years) | $13,752,000 | 4,145 |
Average Assets, year-to-date | $104,897,400 | 4,361 |
Average Assets, quarterly | $105,709,000 | 4,443 |
Volatile liabilities | $7,702,000 | 6,365 |
Insider loans | $891,000 | 4,218 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $526,000 | 1,570 |
Unused loan commitments | $3,218,000 | 6,452 |
Tier 1 (core) risk-based capital | $17,250,000 | 2,793 |
Tier 2 risk-based capital | $535,000 | 5,419 |
Total risk weighted assets | $55,018,000 | 5,182 |
Total unused commitments | $3,218,000 | 6,454 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $104,911,000 | 4,389 |
Cash and due from depository institutions | $2,843,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $42,712,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $4,363,000 | 3,094 |
Net loans & leases | $50,663,000 | 5,221 |
Loan loss allowance | $660,000 | 4,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,355,000 | 2,691 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $975,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,911,000 | 4,389 |
Total liabilities | $87,343,000 | 4,641 |
Total deposits | $86,002,000 | 4,419 |
Interest-bearing deposits | $78,062,000 | 4,239 |
Deposits held in domestic offices | $86,002,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,341,000 | 2,774 |
Total equity capital | $17,568,000 | 2,748 |
Total bank equity capital | $17,568,000 | 2,748 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $12,568,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $896,000 | 3,829 |
Earning assets | $97,738,000 | 4,340 |
Long-term assets (5+ years) | $14,370,000 | 3,997 |
Average Assets, year-to-date | $100,796,000 | 4,366 |
Average Assets, quarterly | $103,347,500 | 4,398 |
Volatile liabilities | $6,503,000 | 6,782 |
Insider loans | $907,000 | 4,132 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $611,000 | 1,352 |
Unused loan commitments | $3,136,000 | 6,534 |
Tier 1 (core) risk-based capital | $16,782,000 | 2,746 |
Tier 2 risk-based capital | $660,000 | 4,615 |
Total risk weighted assets | $55,374,000 | 5,087 |
Total unused commitments | $3,136,000 | 6,541 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $99,107,000 | 4,474 |
Cash and due from depository institutions | $4,866,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,712,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $1,126,000 | 5,232 |
Net loans & leases | $51,082,000 | 5,086 |
Loan loss allowance | $653,000 | 4,807 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,356,000 | 5,126 |
Other real estate owned | $2,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $963,000 | 6,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,107,000 | 4,474 |
Total liabilities | $82,971,000 | 4,709 |
Total deposits | $81,748,000 | 4,485 |
Interest-bearing deposits | $74,920,000 | 4,232 |
Deposits held in domestic offices | $81,748,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,223,000 | 3,058 |
Total equity capital | $16,136,000 | 2,876 |
Total bank equity capital | $16,136,000 | 2,876 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $11,136,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $316,000 | 6,746 |
Earning assets | $91,920,000 | 4,436 |
Long-term assets (5+ years) | $14,771,000 | 3,799 |
Average Assets, year-to-date | $98,598,200 | 4,347 |
Average Assets, quarterly | $98,196,000 | 4,457 |
Volatile liabilities | $5,879,000 | 7,071 |
Insider loans | $1,049,000 | 3,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $612,000 | 877 |
Unused loan commitments | $2,093,000 | 7,235 |
Tier 1 (core) risk-based capital | $15,746,000 | 2,847 |
Tier 2 risk-based capital | $653,000 | 4,548 |
Total risk weighted assets | $52,675,700 | 5,112 |
Total unused commitments | $2,093,000 | 7,242 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $100,329,000 | 4,402 |
Cash and due from depository institutions | $4,008,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $43,346,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,123 |
Net loans & leases | $49,574,000 | 5,114 |
Loan loss allowance | $677,000 | 4,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,301,000 | 5,254 |
Other real estate owned | $57,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,163,000 | 5,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,329,000 | 4,402 |
Total liabilities | $85,791,000 | 4,599 |
Total deposits | $84,750,000 | 4,323 |
Interest-bearing deposits | $78,289,000 | 4,058 |
Deposits held in domestic offices | $84,750,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,041,000 | 3,164 |
Total equity capital | $14,538,000 | 3,039 |
Total bank equity capital | $14,538,000 | 3,039 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $9,538,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $93,800,000 | 4,295 |
Long-term assets (5+ years) | $14,386,000 | 4,050 |
Average Assets, year-to-date | $102,051,000 | 4,193 |
Average Assets, quarterly | $99,485,000 | 4,373 |
Volatile liabilities | $5,840,000 | 6,937 |
Insider loans | $901,000 | 4,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $593,000 | 870 |
Unused loan commitments | $2,187,000 | 7,306 |
Tier 1 (core) risk-based capital | $14,692,000 | 2,977 |
Tier 2 risk-based capital | $634,980 | 4,533 |
Total risk weighted assets | $50,756,280 | 5,162 |
Total unused commitments | $2,187,000 | 7,309 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $106,669,000 | 4,117 |
Cash and due from depository institutions | $3,241,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $49,125,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $671,000 | 7,518 |
Net loans & leases | $51,096,000 | 4,873 |
Loan loss allowance | $642,000 | 4,763 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,346,000 | 5,098 |
Other real estate owned | $124,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,066,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,669,000 | 4,117 |
Total liabilities | $91,884,000 | 4,272 |
Total deposits | $90,335,000 | 4,087 |
Interest-bearing deposits | $83,224,000 | 3,837 |
Deposits held in domestic offices | $90,335,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,549,000 | 2,463 |
Total equity capital | $14,785,000 | 3,043 |
Total bank equity capital | $14,785,000 | 3,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,285,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $684,000 | 3,416 |
Earning assets | $100,892,000 | 4,010 |
Long-term assets (5+ years) | $15,059,000 | 3,756 |
Average Assets, year-to-date | $102,934,000 | 4,049 |
Average Assets, quarterly | $106,252,000 | 4,049 |
Volatile liabilities | $6,384,000 | 6,318 |
Insider loans | $350,000 | 6,122 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $579,000 | 1,227 |
Unused loan commitments | $1,607,000 | 7,873 |
Tier 1 (core) risk-based capital | $13,871,000 | 3,076 |
Tier 2 risk-based capital | $638,940 | 4,391 |
Total risk weighted assets | $51,111,840 | 5,005 |
Total unused commitments | $1,607,000 | 7,883 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $98,446,000 | 4,381 |
Cash and due from depository institutions | $4,061,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $44,993,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 5,251 |
Net loans & leases | $45,457,000 | 5,331 |
Loan loss allowance | $576,000 | 5,180 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $916,000 | 6,221 |
Other real estate owned | $209,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,022,000 | 5,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,446,000 | 4,381 |
Total liabilities | $84,747,000 | 4,528 |
Total deposits | $83,221,000 | 4,366 |
Interest-bearing deposits | $76,162,000 | 4,135 |
Deposits held in domestic offices | $83,221,000 | 4,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,526,000 | 2,516 |
Total equity capital | $13,699,000 | 3,234 |
Total bank equity capital | $13,699,000 | 3,234 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $9,199,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $301,000 | 6,815 |
Earning assets | $92,238,000 | 4,321 |
Long-term assets (5+ years) | $13,233,000 | 3,657 |
Average Assets, year-to-date | $96,286,800 | 4,300 |
Average Assets, quarterly | $96,892,500 | 4,394 |
Volatile liabilities | $6,274,000 | 6,461 |
Insider loans | $310,000 | 6,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $579,000 | 1,001 |
Unused loan commitments | $1,317,000 | 8,283 |
Tier 1 (core) risk-based capital | $13,185,000 | 3,205 |
Tier 2 risk-based capital | $569,320 | 4,710 |
Total risk weighted assets | $45,539,220 | 5,431 |
Total unused commitments | $1,317,000 | 8,295 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $97,471,000 | 4,525 |
Cash and due from depository institutions | $4,138,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,849,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $702,000 | 7,004 |
Net loans & leases | $44,814,000 | 5,436 |
Loan loss allowance | $531,000 | 5,669 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $662,000 | 7,294 |
Other real estate owned | $252,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,054,000 | 6,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,471,000 | 4,525 |
Total liabilities | $84,483,000 | 4,656 |
Total deposits | $83,087,000 | 4,490 |
Interest-bearing deposits | $76,483,000 | 4,245 |
Deposits held in domestic offices | $83,087,000 | 4,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,396,000 | 2,736 |
Total equity capital | $12,988,000 | 3,409 |
Total bank equity capital | $12,988,000 | 3,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $8,488,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $318,000 | 6,647 |
Earning assets | $91,365,000 | 4,440 |
Long-term assets (5+ years) | $13,508,000 | 3,511 |
Average Assets, year-to-date | $94,015,800 | 4,498 |
Average Assets, quarterly | $96,384,500 | 4,520 |
Volatile liabilities | $5,636,000 | 6,711 |
Insider loans | $331,000 | 6,606 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $578,000 | 922 |
Unused loan commitments | $1,282,000 | 8,400 |
Tier 1 (core) risk-based capital | $12,512,000 | 3,432 |
Tier 2 risk-based capital | $531,000 | 5,030 |
Total risk weighted assets | $45,242,700 | 5,470 |
Total unused commitments | $1,282,000 | 8,411 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $91,498,000 | 4,772 |
Cash and due from depository institutions | $3,236,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $41,340,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,024 |
Net loans & leases | $41,594,000 | 5,677 |
Loan loss allowance | $510,000 | 5,965 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $664,000 | 7,429 |
Other real estate owned | $282,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,017,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,498,000 | 4,772 |
Total liabilities | $79,276,000 | 4,954 |
Total deposits | $77,836,000 | 4,820 |
Interest-bearing deposits | $71,901,000 | 4,525 |
Deposits held in domestic offices | $77,836,000 | 4,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,440,000 | 2,737 |
Total equity capital | $12,222,000 | 3,612 |
Total bank equity capital | $12,222,000 | 3,612 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $7,722,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $276,000 | 7,482 |
Earning assets | $86,299,000 | 4,677 |
Long-term assets (5+ years) | $14,805,000 | 3,109 |
Average Assets, year-to-date | $87,047,600 | 4,808 |
Average Assets, quarterly | $89,714,500 | 4,809 |
Volatile liabilities | $4,393,000 | 7,372 |
Insider loans | $406,000 | 6,248 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,929,000 | 7,518 |
Tier 1 (core) risk-based capital | $11,663,000 | 3,650 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $43,500,300 | 5,600 |
Total unused commitments | $1,929,000 | 7,533 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $84,632,000 | 5,064 |
Cash and due from depository institutions | $3,137,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,269,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
Net loans & leases | $36,848,000 | 6,132 |
Loan loss allowance | $445,000 | 6,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $617,000 | 7,821 |
Other real estate owned | $385,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $876,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,632,000 | 5,064 |
Total liabilities | $73,888,000 | 5,233 |
Total deposits | $72,919,000 | 5,048 |
Interest-bearing deposits | $67,267,000 | 4,730 |
Deposits held in domestic offices | $72,919,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $969,000 | 3,142 |
Total equity capital | $10,744,000 | 3,794 |
Total bank equity capital | $10,744,000 | 3,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $6,244,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $79,617,000 | 4,951 |
Long-term assets (5+ years) | $14,404,000 | 3,245 |
Average Assets, year-to-date | $84,981,600 | 4,931 |
Average Assets, quarterly | $84,297,000 | 5,045 |
Volatile liabilities | $5,499,000 | 6,398 |
Insider loans | $426,000 | 6,158 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $775,000 | 9,650 |
Tier 1 (core) risk-based capital | $10,758,000 | 3,833 |
Tier 2 risk-based capital | $445,000 | 5,783 |
Total risk weighted assets | $38,322,000 | 6,083 |
Total unused commitments | $775,000 | 9,656 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $84,597,000 | 5,162 |
Cash and due from depository institutions | $3,996,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,746,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 6,771 |
Net loans & leases | $35,860,000 | 6,192 |
Loan loss allowance | $383,000 | 7,619 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $278,000 | 10,426 |
Other real estate owned | $407,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $816,000 | 7,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,597,000 | 5,162 |
Total liabilities | $74,640,000 | 5,284 |
Total deposits | $73,703,000 | 5,133 |
Interest-bearing deposits | $68,712,000 | 4,810 |
Deposits held in domestic offices | $73,703,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $937,000 | 3,292 |
Total equity capital | $9,957,000 | 4,107 |
Total bank equity capital | $9,957,000 | 4,107 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $5,457,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $79,100,000 | 5,075 |
Long-term assets (5+ years) | $14,244,000 | 3,420 |
Average Assets, year-to-date | $83,472,400 | 5,084 |
Average Assets, quarterly | $84,011,000 | 5,148 |
Volatile liabilities | $5,529,000 | 6,167 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $968,000 | 9,314 |
Tier 1 (core) risk-based capital | $9,957,000 | 4,018 |
Tier 2 risk-based capital | $383,000 | 6,493 |
Total risk weighted assets | $37,906,900 | 6,141 |
Total unused commitments | $968,000 | 9,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $83,638,000 | 5,293 |
Cash and due from depository institutions | $3,799,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $41,958,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $1,602,000 | 7,251 |
Net loans & leases | $34,706,000 | 6,345 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $248,000 | 11,076 |
Other real estate owned | $403,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $922,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,638,000 | 5,293 |
Total liabilities | $74,634,000 | 5,394 |
Total deposits | $73,700,000 | 5,264 |
Interest-bearing deposits | $68,574,000 | 4,965 |
Deposits held in domestic offices | $73,700,000 | 5,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $934,000 | 3,485 |
Total equity capital | $9,004,000 | 4,301 |
Total bank equity capital | $9,004,000 | 4,301 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $4,504,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $254,000 | 7,440 |
Earning assets | $78,266,000 | 5,185 |
Long-term assets (5+ years) | $12,625,000 | 3,695 |
Average Assets, year-to-date | $81,713,000 | 5,277 |
Average Assets, quarterly | $82,512,500 | 5,306 |
Volatile liabilities | $4,374,000 | 7,073 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $776,000 | 9,735 |
Tier 1 (core) risk-based capital | $9,004,000 | 4,231 |
Tier 2 risk-based capital | $451,380 | 5,689 |
Total risk weighted assets | $36,088,380 | 6,425 |
Total unused commitments | $776,000 | 9,762 |
Derivatives | $0 | 651 |