Home > Scott State Bank > Assets and Liabilities
Scott State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $213,203,000 | 2,967 |
Cash and due from depository institutions | $14,201,000 | 2,435 |
Interest-bearing balances | $7,346,000 | 2,786 |
Securities | $82,887,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $556,000 | 1,375 |
Net loans & leases | $106,552,000 | 3,147 |
Loan loss allowance | $1,052,000 | 3,375 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,748,000 | 2,741 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $57,000 | 2,162 |
All other assets | $6,202,000 | 2,758 |
Life insurance assets | $3,846,000 | 2,028 |
Total liabilities and capital | $213,203,000 | 2,937 |
Total liabilities | $195,421,000 | 2,891 |
Total deposits | $182,807,000 | 2,916 |
Interest-bearing deposits | $135,928,000 | 2,876 |
Deposits held in domestic offices | $182,807,000 | 2,916 |
% insured | 80.00% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,907 |
Subordinated debt | $0 | 69 |
All other liabilities | $614,000 | 3,563 |
Total equity capital | $17,782,000 | 3,166 |
Total bank equity capital | $17,782,000 | 3,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $568,000 | 2,014 |
Surplus | $4,892,000 | 2,854 |
Undivided profits | $12,322,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,470,000 | 2,511 |
Earning assets | $197,341,000 | 2,927 |
Long-term assets (5+ years) | $90,032,000 | 2,325 |
Average Assets, year-to-date | $211,187,200 | 2,902 |
Average Assets, quarterly | $210,605,000 | 2,939 |
Volatile liabilities | $19,856,000 | 2,699 |
Insider loans | $562,000 | 2,926 |
FHLB advances | $12,000,000 | 1,551 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,865,000 | 3,106 |
Tier 1 (core) risk-based capital | $26,084,000 | 2,818 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,865,000 | 3,106 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $208,007,000 | 2,980 |
Cash and due from depository institutions | $11,771,000 | 2,220 |
Interest-bearing balances | $7,317,000 | 2,805 |
Securities | $83,218,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,375 |
Net loans & leases | $103,601,000 | 3,160 |
Loan loss allowance | $1,053,000 | 3,373 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,791,000 | 2,737 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $62,000 | 2,167 |
All other assets | $6,016,000 | 2,847 |
Life insurance assets | $3,824,000 | 2,043 |
Total liabilities and capital | $208,007,000 | 2,947 |
Total liabilities | $191,587,000 | 2,928 |
Total deposits | $180,496,000 | 2,938 |
Interest-bearing deposits | $134,959,000 | 2,881 |
Deposits held in domestic offices | $180,496,000 | 2,938 |
% insured | 79.79% | 1,751 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,600,000 | 1,928 |
Subordinated debt | $0 | 70 |
All other liabilities | $491,000 | 3,791 |
Total equity capital | $16,420,000 | 3,140 |
Total bank equity capital | $16,420,000 | 3,139 |
Perpetual preferred stock | $0 | 116 |
Common stock | $568,000 | 2,031 |
Surplus | $4,892,000 | 2,857 |
Undivided profits | $10,960,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,410,000 | 2,528 |
Earning assets | $194,684,000 | 2,932 |
Long-term assets (5+ years) | $91,303,000 | 2,322 |
Average Assets, year-to-date | $210,683,250 | 2,915 |
Average Assets, quarterly | $208,564,500 | 2,943 |
Volatile liabilities | $9,665,000 | 3,359 |
Insider loans | $751,000 | 2,721 |
FHLB advances | $10,600,000 | 1,608 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,308,000 | 2,978 |
Tier 1 (core) risk-based capital | $27,812,000 | 2,714 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,308,000 | 2,978 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $209,122,000 | 2,981 |
Cash and due from depository institutions | $14,627,000 | 2,374 |
Interest-bearing balances | $8,222,000 | 2,631 |
Securities | $86,352,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $541,000 | 1,415 |
Net loans & leases | $98,828,000 | 3,197 |
Loan loss allowance | $1,060,000 | 3,366 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,795,000 | 2,729 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $70,000 | 2,159 |
All other assets | $5,909,000 | 2,802 |
Life insurance assets | $3,800,000 | 2,044 |
Total liabilities and capital | $209,122,000 | 2,947 |
Total liabilities | $191,450,000 | 2,920 |
Total deposits | $190,754,000 | 2,862 |
Interest-bearing deposits | $138,477,000 | 2,832 |
Deposits held in domestic offices | $190,754,000 | 2,862 |
% insured | 77.69% | 2,088 |
Federal funds purchased & repurchase agreements | $247,000 | 1,123 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $449,000 | 3,732 |
Total equity capital | $17,672,000 | 3,103 |
Total bank equity capital | $17,672,000 | 3,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $568,000 | 2,034 |
Surplus | $4,892,000 | 2,866 |
Undivided profits | $12,212,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,316,000 | 2,487 |
Earning assets | $193,943,000 | 2,950 |
Long-term assets (5+ years) | $93,888,000 | 2,342 |
Average Assets, year-to-date | $211,575,333 | 2,925 |
Average Assets, quarterly | $210,877,000 | 2,929 |
Volatile liabilities | $3,969,000 | 3,897 |
Insider loans | $731,000 | 2,757 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,200,000 | 3,020 |
Tier 1 (core) risk-based capital | $27,479,000 | 2,714 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,200,000 | 3,021 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $212,632,000 | 2,955 |
Cash and due from depository institutions | $22,719,000 | 2,370 |
Interest-bearing balances | $14,978,000 | 2,112 |
Securities | $87,889,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $535,000 | 1,503 |
Net loans & leases | $92,984,000 | 3,278 |
Loan loss allowance | $992,000 | 3,465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,694,000 | 2,774 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $76,000 | 2,173 |
All other assets | $5,735,000 | 2,821 |
Life insurance assets | $3,778,000 | 2,065 |
Total liabilities and capital | $212,632,000 | 2,955 |
Total liabilities | $194,491,000 | 2,937 |
Total deposits | $194,029,000 | 2,855 |
Interest-bearing deposits | $142,244,000 | 2,832 |
Deposits held in domestic offices | $194,029,000 | 2,853 |
% insured | 79.50% | 1,786 |
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 | $462,000 | 3,653 |
Total equity capital | $18,141,000 | 3,079 |
Total bank equity capital | $18,141,000 | 3,079 |
Perpetual preferred stock | $0 | 77 |
Common stock | $568,000 | 2,020 |
Surplus | $4,892,000 | 2,909 |
Undivided profits | $12,681,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,102,000 | 2,659 |
Earning assets | $196,386,000 | 2,960 |
Long-term assets (5+ years) | $95,559,000 | 2,374 |
Average Assets, year-to-date | $212,802,000 | 2,952 |
Average Assets, quarterly | $212,802,000 | 2,952 |
Volatile liabilities | $3,427,000 | 3,898 |
Insider loans | $742,000 | 2,720 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $71,000 | 1,067 |
Unused loan commitments | $16,705,000 | 3,065 |
Tier 1 (core) risk-based capital | $27,537,000 | 2,722 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,705,000 | 3,065 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $212,972,000 | 2,980 |
Cash and due from depository institutions | $17,973,000 | 2,378 |
Interest-bearing balances | $10,929,000 | 2,301 |
Securities | $90,268,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,402 |
Net loans & leases | $95,275,000 | 3,269 |
Loan loss allowance | $959,000 | 3,495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,694,000 | 2,775 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $85,000 | 2,172 |
All other assets | $6,148,000 | 2,756 |
Life insurance assets | $3,758,000 | 2,083 |
Total liabilities and capital | $212,972,000 | 2,980 |
Total liabilities | $196,757,000 | 2,960 |
Total deposits | $182,817,000 | 2,963 |
Interest-bearing deposits | $135,504,000 | 2,907 |
Deposits held in domestic offices | $182,817,000 | 2,962 |
% insured | 80.15% | 1,556 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,550,000 | 1,417 |
Subordinated debt | $0 | 70 |
All other liabilities | $390,000 | 3,648 |
Total equity capital | $16,215,000 | 3,188 |
Total bank equity capital | $16,215,000 | 3,188 |
Perpetual preferred stock | $0 | 77 |
Common stock | $568,000 | 2,030 |
Surplus | $4,892,000 | 2,916 |
Undivided profits | $10,755,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,477,000 | 2,251 |
Earning assets | $197,001,000 | 2,974 |
Long-term assets (5+ years) | $96,671,000 | 2,401 |
Average Assets, year-to-date | $207,788,600 | 2,992 |
Average Assets, quarterly | $210,116,000 | 2,991 |
Volatile liabilities | $16,301,000 | 2,442 |
Insider loans | $765,000 | 2,723 |
FHLB advances | $13,550,000 | 1,333 |
Loans and leases held for sale | $215,000 | 891 |
Unused loan commitments | $12,501,000 | 3,326 |
Tier 1 (core) risk-based capital | $27,012,000 | 2,757 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,501,000 | 3,326 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $207,260,000 | 3,028 |
Cash and due from depository institutions | $16,541,000 | 2,359 |
Interest-bearing balances | $10,990,000 | 2,539 |
Securities | $90,964,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,458 |
Net loans & leases | $91,004,000 | 3,314 |
Loan loss allowance | $907,000 | 3,567 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,743,000 | 2,741 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $95,000 | 2,187 |
All other assets | $5,388,000 | 2,929 |
Life insurance assets | $3,735,000 | 2,094 |
Total liabilities and capital | $207,260,000 | 3,028 |
Total liabilities | $192,363,000 | 2,996 |
Total deposits | $182,185,000 | 3,006 |
Interest-bearing deposits | $141,958,000 | 2,861 |
Deposits held in domestic offices | $182,185,000 | 3,005 |
% insured | 79.49% | 1,643 |
Federal funds purchased & repurchase agreements | $3,852,000 | 775 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $326,000 | 3,851 |
Total equity capital | $14,897,000 | 3,237 |
Total bank equity capital | $14,897,000 | 3,237 |
Perpetual preferred stock | $0 | 74 |
Common stock | $568,000 | 2,053 |
Surplus | $4,892,000 | 2,925 |
Undivided profits | $9,437,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,179,000 | 2,518 |
Earning assets | $193,483,000 | 3,015 |
Long-term assets (5+ years) | $94,768,000 | 2,451 |
Average Assets, year-to-date | $206,492,750 | 3,021 |
Average Assets, quarterly | $206,728,500 | 3,031 |
Volatile liabilities | $13,948,000 | 2,445 |
Insider loans | $980,000 | 2,512 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $50,000 | 1,219 |
Unused loan commitments | $13,511,000 | 3,273 |
Tier 1 (core) risk-based capital | $26,782,000 | 2,769 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,511,000 | 3,273 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $206,197,000 | 3,069 |
Cash and due from depository institutions | $19,221,000 | 2,444 |
Interest-bearing balances | $13,778,000 | 2,537 |
Securities | $96,728,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $523,000 | 1,550 |
Net loans & leases | $81,800,000 | 3,452 |
Loan loss allowance | $866,000 | 3,667 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,758,000 | 2,748 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $104,000 | 2,195 |
All other assets | $5,063,000 | 2,935 |
Life insurance assets | $3,714,000 | 2,112 |
Total liabilities and capital | $206,197,000 | 3,069 |
Total liabilities | $188,070,000 | 3,051 |
Total deposits | $187,790,000 | 3,009 |
Interest-bearing deposits | $144,147,000 | 2,888 |
Deposits held in domestic offices | $187,790,000 | 3,009 |
% insured | 78.95% | 1,782 |
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 | $280,000 | 3,849 |
Total equity capital | $18,127,000 | 3,057 |
Total bank equity capital | $18,127,000 | 3,057 |
Perpetual preferred stock | $0 | 74 |
Common stock | $568,000 | 2,047 |
Surplus | $4,892,000 | 2,922 |
Undivided profits | $12,667,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,048,000 | 2,586 |
Earning assets | $192,829,000 | 3,046 |
Long-term assets (5+ years) | $96,279,000 | 2,465 |
Average Assets, year-to-date | $206,237,000 | 3,055 |
Average Assets, quarterly | $208,877,500 | 3,042 |
Volatile liabilities | $4,816,000 | 3,490 |
Insider loans | $996,000 | 2,532 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $183,000 | 1,175 |
Unused loan commitments | $16,179,000 | 3,161 |
Tier 1 (core) risk-based capital | $26,503,000 | 2,766 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,179,000 | 3,161 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $211,558,000 | 3,043 |
Cash and due from depository institutions | $30,793,000 | 2,530 |
Interest-bearing balances | $26,944,000 | 2,308 |
Securities | $97,850,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,606 |
Net loans & leases | $74,600,000 | 3,522 |
Loan loss allowance | $832,000 | 3,723 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,799,000 | 2,744 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $112,000 | 2,193 |
All other assets | $4,882,000 | 2,901 |
Life insurance assets | $3,694,000 | 2,111 |
Total liabilities and capital | $211,558,000 | 3,043 |
Total liabilities | $190,481,000 | 3,041 |
Total deposits | $190,145,000 | 2,991 |
Interest-bearing deposits | $145,701,000 | 2,884 |
Deposits held in domestic offices | $190,145,000 | 2,991 |
% insured | 79.91% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $336,000 | 3,715 |
Total equity capital | $21,077,000 | 2,961 |
Total bank equity capital | $21,077,000 | 2,961 |
Perpetual preferred stock | $0 | 68 |
Common stock | $568,000 | 2,052 |
Surplus | $4,892,000 | 2,918 |
Undivided profits | $15,617,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $839,000 | 2,819 |
Earning assets | $199,916,000 | 3,018 |
Long-term assets (5+ years) | $99,845,000 | 2,416 |
Average Assets, year-to-date | $206,257,000 | 3,064 |
Average Assets, quarterly | $206,257,000 | 3,064 |
Volatile liabilities | $4,807,000 | 3,516 |
Insider loans | $742,000 | 2,805 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $148,000 | 1,348 |
Unused loan commitments | $17,940,000 | 3,049 |
Tier 1 (core) risk-based capital | $26,468,000 | 2,752 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,940,000 | 3,049 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $200,956,000 | 3,110 |
Cash and due from depository institutions | $23,397,000 | 2,658 |
Interest-bearing balances | $15,851,000 | 2,949 |
Securities | $92,603,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,613 |
Net loans & leases | $76,314,000 | 3,534 |
Loan loss allowance | $812,000 | 3,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,853,000 | 2,699 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $114,000 | 2,207 |
All other assets | $5,153,000 | 2,744 |
Life insurance assets | $3,675,000 | 2,110 |
Total liabilities and capital | $200,956,000 | 3,110 |
Total liabilities | $174,882,000 | 3,143 |
Total deposits | $173,717,000 | 3,112 |
Interest-bearing deposits | $132,191,000 | 2,999 |
Deposits held in domestic offices | $173,717,000 | 3,112 |
% insured | 81.64% | 1,458 |
Federal funds purchased & repurchase agreements | $800,000 | 896 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $365,000 | 3,671 |
Total equity capital | $26,074,000 | 2,814 |
Total bank equity capital | $26,074,000 | 2,814 |
Perpetual preferred stock | $0 | 69 |
Common stock | $568,000 | 2,072 |
Surplus | $4,892,000 | 2,930 |
Undivided profits | $20,614,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,221,000 | 2,299 |
Earning assets | $185,290,000 | 3,125 |
Long-term assets (5+ years) | $100,345,000 | 2,409 |
Average Assets, year-to-date | $196,565,200 | 3,087 |
Average Assets, quarterly | $199,293,500 | 3,112 |
Volatile liabilities | $5,534,000 | 3,435 |
Insider loans | $768,000 | 2,808 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $192,000 | 1,386 |
Unused loan commitments | $13,328,000 | 3,300 |
Tier 1 (core) risk-based capital | $26,165,000 | 2,774 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,328,000 | 3,300 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $197,631,000 | 3,166 |
Cash and due from depository institutions | $23,443,000 | 2,647 |
Interest-bearing balances | $18,587,000 | 2,875 |
Securities | $92,612,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,612 |
Net loans & leases | $72,930,000 | 3,631 |
Loan loss allowance | $830,000 | 3,783 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,905,000 | 2,713 |
Other real estate owned | $40,000 | 2,647 |
Goodwill and other intangibles | $121,000 | 2,228 |
All other assets | $5,058,000 | 2,780 |
Life insurance assets | $3,652,000 | 2,108 |
Total liabilities and capital | $197,631,000 | 3,166 |
Total liabilities | $170,911,000 | 3,190 |
Total deposits | $170,565,000 | 3,149 |
Interest-bearing deposits | $132,512,000 | 3,019 |
Deposits held in domestic offices | $170,565,000 | 3,149 |
% insured | 80.23% | 1,824 |
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 | $346,000 | 4,021 |
Total equity capital | $26,720,000 | 2,825 |
Total bank equity capital | $26,720,000 | 2,825 |
Perpetual preferred stock | $0 | 73 |
Common stock | $568,000 | 2,119 |
Surplus | $4,892,000 | 2,958 |
Undivided profits | $21,260,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,103,000 | 2,534 |
Earning assets | $184,651,000 | 3,146 |
Long-term assets (5+ years) | $99,601,000 | 2,391 |
Average Assets, year-to-date | $195,467,500 | 3,138 |
Average Assets, quarterly | $197,442,500 | 3,150 |
Volatile liabilities | $4,684,000 | 3,654 |
Insider loans | $785,000 | 2,844 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,315,000 | 3,230 |
Tier 1 (core) risk-based capital | $26,047,000 | 2,799 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,315,000 | 3,230 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 44 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $197,254,000 | 3,159 |
Cash and due from depository institutions | $25,925,000 | 2,640 |
Interest-bearing balances | $21,475,000 | 2,694 |
Securities | $89,568,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,621 |
Net loans & leases | $73,239,000 | 3,650 |
Loan loss allowance | $894,000 | 3,720 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,960,000 | 2,701 |
Other real estate owned | $40,000 | 2,640 |
Goodwill and other intangibles | $127,000 | 2,240 |
All other assets | $4,873,000 | 2,801 |
Life insurance assets | $3,632,000 | 2,091 |
Total liabilities and capital | $197,254,000 | 3,159 |
Total liabilities | $170,822,000 | 3,184 |
Total deposits | $170,320,000 | 3,130 |
Interest-bearing deposits | $133,054,000 | 3,006 |
Deposits held in domestic offices | $170,320,000 | 3,130 |
% insured | 81.35% | 1,743 |
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 | $502,000 | 3,690 |
Total equity capital | $26,432,000 | 2,817 |
Total bank equity capital | $26,432,000 | 2,817 |
Perpetual preferred stock | $0 | 78 |
Common stock | $568,000 | 2,133 |
Surplus | $4,892,000 | 2,960 |
Undivided profits | $20,972,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $971,000 | 2,742 |
Earning assets | $184,804,000 | 3,136 |
Long-term assets (5+ years) | $95,259,000 | 2,399 |
Average Assets, year-to-date | $194,746,333 | 3,139 |
Average Assets, quarterly | $200,194,500 | 3,123 |
Volatile liabilities | $5,142,000 | 3,606 |
Insider loans | $905,000 | 2,768 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $346,000 | 1,428 |
Unused loan commitments | $12,771,000 | 3,375 |
Tier 1 (core) risk-based capital | $25,754,000 | 2,785 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,771,000 | 3,375 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $203,135,000 | 3,102 |
Cash and due from depository institutions | $40,437,000 | 2,556 |
Interest-bearing balances | $33,972,000 | 2,239 |
Securities | $81,630,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,749 |
Net loans & leases | $72,689,000 | 3,678 |
Loan loss allowance | $886,000 | 3,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,897,000 | 2,735 |
Other real estate owned | $40,000 | 2,556 |
Goodwill and other intangibles | $128,000 | 2,243 |
All other assets | $4,792,000 | 2,814 |
Life insurance assets | $3,614,000 | 2,062 |
Total liabilities and capital | $203,134,000 | 3,102 |
Total liabilities | $176,668,000 | 3,134 |
Total deposits | $176,170,000 | 3,071 |
Interest-bearing deposits | $136,879,000 | 2,951 |
Deposits held in domestic offices | $176,170,000 | 3,071 |
% insured | 80.62% | 1,966 |
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 | $498,000 | 3,666 |
Total equity capital | $26,466,000 | 2,773 |
Total bank equity capital | $26,466,000 | 2,772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $568,000 | 2,146 |
Surplus | $4,892,000 | 2,961 |
Undivided profits | $21,006,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $188,813,000 | 3,103 |
Long-term assets (5+ years) | $83,873,000 | 2,470 |
Average Assets, year-to-date | $193,492,500 | 3,137 |
Average Assets, quarterly | $193,492,500 | 3,137 |
Volatile liabilities | $5,205,000 | 3,612 |
Insider loans | $935,000 | 2,765 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $146,000 | 1,635 |
Unused loan commitments | $12,214,000 | 3,412 |
Tier 1 (core) risk-based capital | $25,763,000 | 2,760 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,214,000 | 3,412 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $183,850,000 | 3,187 |
Cash and due from depository institutions | $29,452,000 | 2,553 |
Interest-bearing balances | $22,608,000 | 2,567 |
Securities | $70,053,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $522,000 | 1,823 |
Net loans & leases | $75,751,000 | 3,626 |
Loan loss allowance | $887,000 | 3,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,944,000 | 2,700 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $125,000 | 2,254 |
All other assets | $5,003,000 | 2,767 |
Life insurance assets | $3,595,000 | 2,051 |
Total liabilities and capital | $183,850,000 | 3,187 |
Total liabilities | $156,868,000 | 3,237 |
Total deposits | $156,487,000 | 3,170 |
Interest-bearing deposits | $119,827,000 | 3,101 |
Deposits held in domestic offices | $156,487,000 | 3,169 |
% insured | 83.50% | 1,539 |
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 | $381,000 | 3,904 |
Total equity capital | $26,982,000 | 2,740 |
Total bank equity capital | $26,982,000 | 2,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $568,000 | 2,156 |
Surplus | $4,892,000 | 2,955 |
Undivided profits | $21,522,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,161,000 | 2,576 |
Earning assets | $168,934,000 | 3,193 |
Long-term assets (5+ years) | $71,042,000 | 2,592 |
Average Assets, year-to-date | $179,700,000 | 3,107 |
Average Assets, quarterly | $182,927,500 | 3,176 |
Volatile liabilities | $5,140,000 | 3,693 |
Insider loans | $1,023,000 | 2,709 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $78,000 | 1,681 |
Unused loan commitments | $11,211,000 | 3,427 |
Tier 1 (core) risk-based capital | $25,523,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,211,000 | 3,427 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $182,005,000 | 3,167 |
Cash and due from depository institutions | $26,928,000 | 2,554 |
Interest-bearing balances | $26,499,000 | 2,131 |
Securities | $65,798,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,773 |
Net loans & leases | $80,653,000 | 3,598 |
Loan loss allowance | $873,000 | 3,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,985,000 | 2,690 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $118,000 | 2,270 |
All other assets | $5,002,000 | 2,765 |
Life insurance assets | $3,575,000 | 2,027 |
Total liabilities and capital | $182,005,000 | 3,167 |
Total liabilities | $154,964,000 | 3,226 |
Total deposits | $151,464,000 | 3,188 |
Interest-bearing deposits | $117,627,000 | 3,093 |
Deposits held in domestic offices | $151,464,000 | 3,187 |
% insured | 82.72% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $500,000 | 3,836 |
Total equity capital | $27,041,000 | 2,727 |
Total bank equity capital | $27,041,000 | 2,726 |
Perpetual preferred stock | $0 | 75 |
Common stock | $568,000 | 2,171 |
Surplus | $4,892,000 | 2,951 |
Undivided profits | $21,581,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,110,000 | 2,751 |
Earning assets | $173,471,000 | 3,130 |
Long-term assets (5+ years) | $66,114,000 | 2,584 |
Average Assets, year-to-date | $178,662,500 | 3,102 |
Average Assets, quarterly | $182,688,500 | 3,153 |
Volatile liabilities | $4,814,000 | 3,831 |
Insider loans | $1,133,000 | 2,641 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $2,421,000 | 1,041 |
Unused loan commitments | $11,182,000 | 3,408 |
Tier 1 (core) risk-based capital | $25,660,000 | 2,719 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,182,000 | 3,408 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $183,372,000 | 3,145 |
Cash and due from depository institutions | $34,323,000 | 2,500 |
Interest-bearing balances | $30,964,000 | 1,944 |
Securities | $60,574,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,892 |
Net loans & leases | $79,918,000 | 3,622 |
Loan loss allowance | $889,000 | 3,720 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,006,000 | 2,699 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $107,000 | 2,298 |
All other assets | $4,923,000 | 2,766 |
Life insurance assets | $3,554,000 | 2,025 |
Total liabilities and capital | $183,372,000 | 3,145 |
Total liabilities | $156,656,000 | 3,199 |
Total deposits | $153,097,000 | 3,155 |
Interest-bearing deposits | $121,523,000 | 3,029 |
Deposits held in domestic offices | $153,097,000 | 3,155 |
% insured | 82.33% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $559,000 | 3,701 |
Total equity capital | $26,716,000 | 2,724 |
Total bank equity capital | $26,716,000 | 2,723 |
Perpetual preferred stock | $0 | 76 |
Common stock | $568,000 | 2,183 |
Surplus | $4,892,000 | 2,957 |
Undivided profits | $21,256,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,034,000 | 2,821 |
Earning assets | $171,977,000 | 3,133 |
Long-term assets (5+ years) | $64,838,000 | 2,561 |
Average Assets, year-to-date | $177,548,333 | 3,092 |
Average Assets, quarterly | $179,959,000 | 3,110 |
Volatile liabilities | $10,563,000 | 3,000 |
Insider loans | $1,002,000 | 2,784 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $737,000 | 1,368 |
Unused loan commitments | $11,283,000 | 3,398 |
Tier 1 (core) risk-based capital | $25,261,000 | 2,722 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,283,000 | 3,398 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $176,546,000 | 3,089 |
Cash and due from depository institutions | $31,993,000 | 2,516 |
Interest-bearing balances | $25,166,000 | 1,719 |
Securities | $57,759,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $521,000 | 1,996 |
Net loans & leases | $78,242,000 | 3,588 |
Loan loss allowance | $904,000 | 3,674 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,056,000 | 2,698 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $110,000 | 2,301 |
All other assets | $4,865,000 | 2,773 |
Life insurance assets | $3,534,000 | 2,043 |
Total liabilities and capital | $176,546,000 | 3,089 |
Total liabilities | $150,724,000 | 3,121 |
Total deposits | $150,340,000 | 3,057 |
Interest-bearing deposits | $121,393,000 | 2,968 |
Deposits held in domestic offices | $150,340,000 | 3,057 |
% insured | 81.14% | 2,475 |
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 | $384,000 | 3,903 |
Total equity capital | $25,822,000 | 2,736 |
Total bank equity capital | $25,822,000 | 2,735 |
Perpetual preferred stock | $0 | 75 |
Common stock | $568,000 | 2,199 |
Surplus | $4,892,000 | 2,981 |
Undivided profits | $20,362,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $987,000 | 2,638 |
Earning assets | $161,688,000 | 3,100 |
Long-term assets (5+ years) | $63,850,000 | 2,513 |
Average Assets, year-to-date | $174,636,500 | 3,088 |
Average Assets, quarterly | $174,636,500 | 3,088 |
Volatile liabilities | $10,180,000 | 3,006 |
Insider loans | $925,000 | 2,863 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $185,000 | 1,500 |
Unused loan commitments | $11,357,000 | 3,387 |
Tier 1 (core) risk-based capital | $25,527,000 | 2,694 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,357,000 | 3,387 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $172,727,000 | 3,134 |
Cash and due from depository institutions | $29,686,000 | 2,533 |
Interest-bearing balances | $23,731,000 | 1,660 |
Securities | $52,666,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,928 |
Net loans & leases | $81,491,000 | 3,578 |
Loan loss allowance | $901,000 | 3,695 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,088,000 | 2,713 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $112,000 | 2,320 |
All other assets | $5,165,000 | 2,712 |
Life insurance assets | $3,515,000 | 2,057 |
Total liabilities and capital | $172,727,000 | 3,134 |
Total liabilities | $147,570,000 | 3,150 |
Total deposits | $147,208,000 | 3,094 |
Interest-bearing deposits | $119,491,000 | 3,001 |
Deposits held in domestic offices | $147,208,000 | 3,094 |
% insured | 82.00% | 2,292 |
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 | $362,000 | 3,994 |
Total equity capital | $25,157,000 | 2,784 |
Total bank equity capital | $25,157,000 | 2,783 |
Perpetual preferred stock | $0 | 76 |
Common stock | $568,000 | 2,228 |
Surplus | $4,892,000 | 3,008 |
Undivided profits | $19,697,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,293,000 | 2,237 |
Earning assets | $158,407,000 | 3,147 |
Long-term assets (5+ years) | $56,918,000 | 2,625 |
Average Assets, year-to-date | $165,327,400 | 3,151 |
Average Assets, quarterly | $167,831,000 | 3,154 |
Volatile liabilities | $3,373,000 | 4,187 |
Insider loans | $891,000 | 2,959 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,252,000 | 3,468 |
Tier 1 (core) risk-based capital | $24,857,000 | 2,739 |
Tier 2 risk-based capital | $901,000 | 3,544 |
Total risk weighted assets | $99,091,000 | 3,381 |
Total unused commitments | $10,252,000 | 3,468 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $162,935,000 | 3,235 |
Cash and due from depository institutions | $20,177,000 | 2,561 |
Interest-bearing balances | $15,092,000 | 2,195 |
Securities | $54,004,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $517,000 | 1,952 |
Net loans & leases | $80,079,000 | 3,648 |
Loan loss allowance | $915,000 | 3,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,965,000 | 2,780 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $118,000 | 2,317 |
All other assets | $5,075,000 | 2,747 |
Life insurance assets | $3,495,000 | 2,071 |
Total liabilities and capital | $162,935,000 | 3,235 |
Total liabilities | $137,954,000 | 3,267 |
Total deposits | $137,598,000 | 3,198 |
Interest-bearing deposits | $113,063,000 | 3,101 |
Deposits held in domestic offices | $137,598,000 | 3,198 |
% insured | 86.16% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $356,000 | 4,225 |
Total equity capital | $24,981,000 | 2,817 |
Total bank equity capital | $24,981,000 | 2,816 |
Perpetual preferred stock | $0 | 79 |
Common stock | $568,000 | 2,262 |
Surplus | $4,892,000 | 3,040 |
Undivided profits | $19,521,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,264,000 | 2,352 |
Earning assets | $149,692,000 | 3,229 |
Long-term assets (5+ years) | $56,765,000 | 2,618 |
Average Assets, year-to-date | $163,477,500 | 3,204 |
Average Assets, quarterly | $164,118,500 | 3,214 |
Volatile liabilities | $3,382,000 | 4,225 |
Insider loans | $1,019,000 | 2,849 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,317,000 | 3,300 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,768 |
Tier 2 risk-based capital | $915,000 | 3,564 |
Total risk weighted assets | $101,044,000 | 3,373 |
Total unused commitments | $12,317,000 | 3,300 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $165,302,000 | 3,217 |
Cash and due from depository institutions | $23,313,000 | 2,431 |
Interest-bearing balances | $18,821,000 | 1,771 |
Securities | $55,513,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $514,000 | 1,874 |
Net loans & leases | $78,113,000 | 3,692 |
Loan loss allowance | $898,000 | 3,763 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,897,000 | 2,813 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $122,000 | 2,320 |
All other assets | $4,830,000 | 2,819 |
Life insurance assets | $3,474,000 | 2,086 |
Total liabilities and capital | $165,302,000 | 3,217 |
Total liabilities | $140,534,000 | 3,252 |
Total deposits | $140,235,000 | 3,187 |
Interest-bearing deposits | $115,493,000 | 3,082 |
Deposits held in domestic offices | $140,235,000 | 3,187 |
% insured | 87.01% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $299,000 | 4,293 |
Total equity capital | $24,768,000 | 2,807 |
Total bank equity capital | $24,768,000 | 2,805 |
Perpetual preferred stock | $0 | 81 |
Common stock | $568,000 | 2,279 |
Surplus | $4,892,000 | 3,060 |
Undivided profits | $19,308,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,061,000 | 2,673 |
Earning assets | $152,961,000 | 3,225 |
Long-term assets (5+ years) | $56,079,000 | 2,635 |
Average Assets, year-to-date | $163,658,330 | 3,215 |
Average Assets, quarterly | $164,104,500 | 3,216 |
Volatile liabilities | $3,764,000 | 4,171 |
Insider loans | $998,000 | 2,918 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $56,000 | 1,596 |
Unused loan commitments | $11,276,000 | 3,440 |
Tier 1 (core) risk-based capital | $24,487,000 | 2,770 |
Tier 2 risk-based capital | $898,000 | 3,605 |
Total risk weighted assets | $95,184,000 | 3,481 |
Total unused commitments | $11,276,000 | 3,440 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $162,907,000 | 3,281 |
Cash and due from depository institutions | $21,731,000 | 2,376 |
Interest-bearing balances | $15,847,000 | 2,075 |
Securities | $55,380,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $510,000 | 1,956 |
Net loans & leases | $77,463,000 | 3,717 |
Loan loss allowance | $888,000 | 3,815 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,861,000 | 2,851 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $128,000 | 2,331 |
All other assets | $4,834,000 | 2,829 |
Life insurance assets | $3,455,000 | 2,105 |
Total liabilities and capital | $162,907,000 | 3,281 |
Total liabilities | $138,710,000 | 3,329 |
Total deposits | $138,358,000 | 3,256 |
Interest-bearing deposits | $111,902,000 | 3,162 |
Deposits held in domestic offices | $138,358,000 | 3,256 |
% insured | 88.91% | 1,183 |
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 | $352,000 | 4,026 |
Total equity capital | $24,197,000 | 2,821 |
Total bank equity capital | $24,197,000 | 2,819 |
Perpetual preferred stock | $0 | 83 |
Common stock | $568,000 | 2,303 |
Surplus | $4,892,000 | 3,080 |
Undivided profits | $18,737,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $995,000 | 2,762 |
Earning assets | $149,200,000 | 3,289 |
Long-term assets (5+ years) | $59,100,000 | 2,608 |
Average Assets, year-to-date | $162,836,500 | 3,264 |
Average Assets, quarterly | $162,836,500 | 3,264 |
Volatile liabilities | $2,607,000 | 4,433 |
Insider loans | $1,287,000 | 2,660 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $76,000 | 1,436 |
Unused loan commitments | $12,463,000 | 3,359 |
Tier 1 (core) risk-based capital | $24,509,000 | 2,762 |
Tier 2 risk-based capital | $888,000 | 3,658 |
Total risk weighted assets | $95,346,000 | 3,494 |
Total unused commitments | $12,463,000 | 3,359 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $162,766,000 | 3,281 |
Cash and due from depository institutions | $17,416,000 | 2,382 |
Interest-bearing balances | $11,057,000 | 2,335 |
Securities | $55,724,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,730 |
Net loans & leases | $81,086,000 | 3,677 |
Loan loss allowance | $847,000 | 3,895 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,901,000 | 2,809 |
Other real estate owned | $98,000 | 2,382 |
Goodwill and other intangibles | $135,000 | 2,339 |
All other assets | $4,897,000 | 2,859 |
Life insurance assets | $3,294,000 | 2,150 |
Total liabilities and capital | $162,766,000 | 3,281 |
Total liabilities | $139,677,000 | 3,317 |
Total deposits | $137,712,000 | 3,252 |
Interest-bearing deposits | $109,059,000 | 3,199 |
Deposits held in domestic offices | $137,712,000 | 3,252 |
% insured | 87.33% | 1,455 |
Federal funds purchased & repurchase agreements | $1,596,000 | 1,200 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $369,000 | 3,941 |
Total equity capital | $23,089,000 | 2,873 |
Total bank equity capital | $23,089,000 | 2,872 |
Perpetual preferred stock | $0 | 86 |
Common stock | $568,000 | 2,319 |
Surplus | $4,892,000 | 3,094 |
Undivided profits | $17,629,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,142,000 | 2,494 |
Earning assets | $148,376,000 | 3,295 |
Long-term assets (5+ years) | $62,073,000 | 2,568 |
Average Assets, year-to-date | $161,603,200 | 3,253 |
Average Assets, quarterly | $163,610,000 | 3,255 |
Volatile liabilities | $3,643,000 | 4,229 |
Insider loans | $1,718,000 | 2,347 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,088,000 | 3,594 |
Tier 1 (core) risk-based capital | $24,154,000 | 2,772 |
Tier 2 risk-based capital | $847,000 | 3,733 |
Total risk weighted assets | $99,473,000 | 3,440 |
Total unused commitments | $10,088,000 | 3,594 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $164,454,000 | 3,278 |
Cash and due from depository institutions | $17,386,000 | 2,401 |
Interest-bearing balances | $13,830,000 | 1,957 |
Securities | $58,608,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $505,000 | 1,619 |
Net loans & leases | $79,706,000 | 3,727 |
Loan loss allowance | $838,000 | 3,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,945,000 | 2,808 |
Other real estate owned | $99,000 | 2,401 |
Goodwill and other intangibles | $140,000 | 2,339 |
All other assets | $5,065,000 | 2,859 |
Life insurance assets | $3,418,000 | 2,123 |
Total liabilities and capital | $164,454,000 | 3,278 |
Total liabilities | $142,040,000 | 3,298 |
Total deposits | $138,712,000 | 3,241 |
Interest-bearing deposits | $114,206,000 | 3,131 |
Deposits held in domestic offices | $138,712,000 | 3,241 |
% insured | 83.58% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,560 |
Subordinated debt | $0 | 101 |
All other liabilities | $328,000 | 4,264 |
Total equity capital | $22,414,000 | 2,910 |
Total bank equity capital | $22,414,000 | 2,909 |
Perpetual preferred stock | $0 | 92 |
Common stock | $568,000 | 2,350 |
Surplus | $4,892,000 | 3,117 |
Undivided profits | $16,954,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,227,000 | 2,450 |
Earning assets | $152,649,000 | 3,263 |
Long-term assets (5+ years) | $65,303,000 | 2,513 |
Average Assets, year-to-date | $161,312,500 | 3,285 |
Average Assets, quarterly | $163,056,000 | 3,280 |
Volatile liabilities | $4,953,000 | 3,984 |
Insider loans | $1,723,000 | 2,355 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $366,000 | 1,268 |
Unused loan commitments | $9,731,000 | 3,662 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,781 |
Tier 2 risk-based capital | $838,000 | 3,781 |
Total risk weighted assets | $97,159,000 | 3,506 |
Total unused commitments | $9,731,000 | 3,662 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 53 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $161,658,000 | 3,316 |
Cash and due from depository institutions | $16,655,000 | 2,460 |
Interest-bearing balances | $12,385,000 | 2,172 |
Securities | $61,105,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $503,000 | 1,695 |
Net loans & leases | $75,495,000 | 3,829 |
Loan loss allowance | $856,000 | 3,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,970,000 | 2,810 |
Other real estate owned | $58,000 | 2,460 |
Goodwill and other intangibles | $144,000 | 2,340 |
All other assets | $4,728,000 | 2,924 |
Life insurance assets | $3,397,000 | 2,138 |
Total liabilities and capital | $161,658,000 | 3,316 |
Total liabilities | $139,166,000 | 3,357 |
Total deposits | $138,681,000 | 3,262 |
Interest-bearing deposits | $114,765,000 | 3,136 |
Deposits held in domestic offices | $138,681,000 | 3,262 |
% insured | 84.37% | 2,257 |
Federal funds purchased & repurchase agreements | $209,000 | 1,582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $276,000 | 4,302 |
Total equity capital | $22,492,000 | 2,909 |
Total bank equity capital | $22,492,000 | 2,908 |
Perpetual preferred stock | $0 | 92 |
Common stock | $568,000 | 2,381 |
Surplus | $4,892,000 | 3,140 |
Undivided profits | $17,032,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $999,000 | 2,693 |
Earning assets | $149,488,000 | 3,310 |
Long-term assets (5+ years) | $66,108,000 | 2,513 |
Average Assets, year-to-date | $160,265,330 | 3,321 |
Average Assets, quarterly | $160,875,000 | 3,321 |
Volatile liabilities | $2,097,000 | 4,674 |
Insider loans | $1,669,000 | 2,428 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,912,000 | 3,581 |
Tier 1 (core) risk-based capital | $23,853,000 | 2,791 |
Tier 2 risk-based capital | $856,000 | 3,758 |
Total risk weighted assets | $93,641,000 | 3,583 |
Total unused commitments | $10,912,000 | 3,581 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 53 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $160,092,000 | 3,366 |
Cash and due from depository institutions | $17,967,000 | 2,462 |
Interest-bearing balances | $12,076,000 | 2,444 |
Securities | $59,274,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $74,493,000 | 3,848 |
Loan loss allowance | $868,000 | 3,935 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,001,000 | 2,810 |
Other real estate owned | $8,000 | 2,462 |
Goodwill and other intangibles | $150,000 | 2,344 |
All other assets | $4,699,000 | 2,901 |
Life insurance assets | $3,380,000 | 2,145 |
Total liabilities and capital | $160,092,000 | 3,366 |
Total liabilities | $137,303,000 | 3,405 |
Total deposits | $136,894,000 | 3,334 |
Interest-bearing deposits | $112,221,000 | 3,222 |
Deposits held in domestic offices | $136,894,000 | 3,334 |
% insured | 89.23% | 1,270 |
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 | $409,000 | 3,863 |
Total equity capital | $22,789,000 | 2,886 |
Total bank equity capital | $22,789,000 | 2,885 |
Perpetual preferred stock | $0 | 94 |
Common stock | $568,000 | 2,420 |
Surplus | $4,892,000 | 3,169 |
Undivided profits | $17,329,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $607,000 | 3,586 |
Earning assets | $146,343,000 | 3,376 |
Long-term assets (5+ years) | $67,833,000 | 2,508 |
Average Assets, year-to-date | $159,569,000 | 3,364 |
Average Assets, quarterly | $159,569,000 | 3,364 |
Volatile liabilities | $1,605,000 | 4,841 |
Insider loans | $2,068,000 | 2,181 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,876,000 | 3,301 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,784 |
Tier 2 risk-based capital | $868,000 | 3,762 |
Total risk weighted assets | $92,529,000 | 3,613 |
Total unused commitments | $13,876,000 | 3,301 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $159,046,000 | 3,396 |
Cash and due from depository institutions | $13,228,000 | 2,488 |
Interest-bearing balances | $7,193,000 | 3,116 |
Securities | $58,295,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $349,000 | 1,867 |
Net loans & leases | $79,072,000 | 3,787 |
Loan loss allowance | $851,000 | 4,013 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,040,000 | 2,816 |
Other real estate owned | $152,000 | 2,488 |
Goodwill and other intangibles | $159,000 | 2,342 |
All other assets | $4,751,000 | 2,933 |
Life insurance assets | $3,362,000 | 2,162 |
Total liabilities and capital | $159,046,000 | 3,396 |
Total liabilities | $135,941,000 | 3,456 |
Total deposits | $132,204,000 | 3,412 |
Interest-bearing deposits | $109,191,000 | 3,286 |
Deposits held in domestic offices | $132,204,000 | 3,412 |
% insured | 87.22% | 1,666 |
Federal funds purchased & repurchase agreements | $402,000 | 1,577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $335,000 | 4,114 |
Total equity capital | $23,105,000 | 2,894 |
Total bank equity capital | $23,105,000 | 2,892 |
Perpetual preferred stock | $0 | 95 |
Common stock | $568,000 | 2,445 |
Surplus | $4,892,000 | 3,203 |
Undivided profits | $17,645,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $960,000 | 2,833 |
Earning assets | $144,909,000 | 3,443 |
Long-term assets (5+ years) | $68,227,000 | 2,533 |
Average Assets, year-to-date | $159,734,200 | 3,350 |
Average Assets, quarterly | $160,710,500 | 3,368 |
Volatile liabilities | $4,956,000 | 4,031 |
Insider loans | $1,915,000 | 2,276 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $48,000 | 1,630 |
Unused loan commitments | $9,239,000 | 3,791 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,808 |
Tier 2 risk-based capital | $851,000 | 3,837 |
Total risk weighted assets | $95,831,000 | 3,588 |
Total unused commitments | $9,239,000 | 3,791 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $162,375,000 | 3,381 |
Cash and due from depository institutions | $18,776,000 | 2,519 |
Interest-bearing balances | $9,460,000 | 2,712 |
Securities | $62,232,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $348,000 | 1,871 |
Net loans & leases | $72,894,000 | 3,945 |
Loan loss allowance | $828,000 | 4,084 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,088,000 | 2,826 |
Other real estate owned | $80,000 | 2,519 |
Goodwill and other intangibles | $167,000 | 2,332 |
All other assets | $4,790,000 | 2,969 |
Life insurance assets | $3,344,000 | 2,177 |
Total liabilities and capital | $162,375,000 | 3,381 |
Total liabilities | $138,598,000 | 3,442 |
Total deposits | $138,296,000 | 3,333 |
Interest-bearing deposits | $116,246,000 | 3,193 |
Deposits held in domestic offices | $138,296,000 | 3,333 |
% insured | 83.11% | 2,690 |
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 | $302,000 | 4,512 |
Total equity capital | $23,777,000 | 2,866 |
Total bank equity capital | $23,777,000 | 2,865 |
Perpetual preferred stock | $0 | 98 |
Common stock | $568,000 | 2,477 |
Surplus | $4,892,000 | 3,230 |
Undivided profits | $18,317,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,084,000 | 2,585 |
Earning assets | $144,934,000 | 3,443 |
Long-term assets (5+ years) | $68,646,000 | 2,555 |
Average Assets, year-to-date | $159,906,250 | 3,377 |
Average Assets, quarterly | $159,564,500 | 3,410 |
Volatile liabilities | $1,498,000 | 5,029 |
Insider loans | $1,189,000 | 2,895 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,774,000 | 3,270 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,824 |
Tier 2 risk-based capital | $828,000 | 3,903 |
Total risk weighted assets | $94,336,000 | 3,615 |
Total unused commitments | $13,774,000 | 3,270 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $156,754,000 | 3,452 |
Cash and due from depository institutions | $13,745,000 | 2,533 |
Interest-bearing balances | $8,046,000 | 2,922 |
Securities | $62,473,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,956 |
Net loans & leases | $72,202,000 | 3,969 |
Loan loss allowance | $827,000 | 4,113 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,124,000 | 2,824 |
Other real estate owned | $53,000 | 2,533 |
Goodwill and other intangibles | $171,000 | 2,329 |
All other assets | $4,639,000 | 2,979 |
Life insurance assets | $3,326,000 | 2,166 |
Total liabilities and capital | $156,754,000 | 3,452 |
Total liabilities | $133,050,000 | 3,520 |
Total deposits | $132,755,000 | 3,423 |
Interest-bearing deposits | $110,949,000 | 3,289 |
Deposits held in domestic offices | $132,755,000 | 3,423 |
% insured | 86.89% | 1,940 |
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 | $295,000 | 4,438 |
Total equity capital | $23,704,000 | 2,869 |
Total bank equity capital | $23,704,000 | 2,868 |
Perpetual preferred stock | $0 | 102 |
Common stock | $568,000 | 2,499 |
Surplus | $4,892,000 | 3,244 |
Undivided profits | $18,244,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $873,000 | 2,865 |
Earning assets | $143,068,000 | 3,473 |
Long-term assets (5+ years) | $71,758,000 | 2,507 |
Average Assets, year-to-date | $159,083,330 | 3,406 |
Average Assets, quarterly | $158,296,500 | 3,426 |
Volatile liabilities | $1,838,000 | 4,849 |
Insider loans | $1,927,000 | 2,306 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $118,000 | 1,668 |
Unused loan commitments | $9,522,000 | 3,813 |
Tier 1 (core) risk-based capital | $23,597,000 | 2,824 |
Tier 2 risk-based capital | $827,000 | 3,928 |
Total risk weighted assets | $90,386,000 | 3,720 |
Total unused commitments | $9,522,000 | 3,813 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $159,839,000 | 3,443 |
Cash and due from depository institutions | $14,602,000 | 2,565 |
Interest-bearing balances | $9,903,000 | 2,864 |
Securities | $65,341,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $346,000 | 2,061 |
Net loans & leases | $71,429,000 | 3,990 |
Loan loss allowance | $785,000 | 4,228 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,178,000 | 2,824 |
Other real estate owned | $96,000 | 2,565 |
Goodwill and other intangibles | $172,000 | 2,334 |
All other assets | $4,675,000 | 2,969 |
Life insurance assets | $3,306,000 | 2,185 |
Total liabilities and capital | $159,839,000 | 3,443 |
Total liabilities | $136,514,000 | 3,503 |
Total deposits | $136,189,000 | 3,418 |
Interest-bearing deposits | $112,334,000 | 3,310 |
Deposits held in domestic offices | $136,189,000 | 3,418 |
% insured | 87.44% | 1,839 |
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 | $325,000 | 4,276 |
Total equity capital | $23,325,000 | 2,884 |
Total bank equity capital | $23,325,000 | 2,883 |
Perpetual preferred stock | $0 | 106 |
Common stock | $568,000 | 2,531 |
Surplus | $4,892,000 | 3,275 |
Undivided profits | $17,865,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $920,000 | 2,708 |
Earning assets | $147,019,000 | 3,454 |
Long-term assets (5+ years) | $74,764,000 | 2,455 |
Average Assets, year-to-date | $160,248,000 | 3,426 |
Average Assets, quarterly | $160,248,000 | 3,426 |
Volatile liabilities | $1,307,000 | 5,068 |
Insider loans | $1,955,000 | 2,298 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,956,000 | 3,678 |
Tier 1 (core) risk-based capital | $23,677,000 | 2,821 |
Tier 2 risk-based capital | $785,000 | 4,029 |
Total risk weighted assets | $90,689,000 | 3,706 |
Total unused commitments | $10,956,000 | 3,678 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $160,657,000 | 3,423 |
Cash and due from depository institutions | $14,863,000 | 2,474 |
Interest-bearing balances | $8,927,000 | 2,865 |
Securities | $61,216,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,039 |
Net loans & leases | $75,822,000 | 3,921 |
Loan loss allowance | $792,000 | 4,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,236,000 | 2,808 |
Other real estate owned | $132,000 | 2,474 |
Goodwill and other intangibles | $178,000 | 2,343 |
All other assets | $4,906,000 | 2,974 |
Life insurance assets | $3,288,000 | 2,188 |
Total liabilities and capital | $160,657,000 | 3,423 |
Total liabilities | $137,892,000 | 3,478 |
Total deposits | $137,583,000 | 3,389 |
Interest-bearing deposits | $114,251,000 | 3,262 |
Deposits held in domestic offices | $137,583,000 | 3,389 |
% insured | 84.14% | 2,619 |
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 | $309,000 | 4,322 |
Total equity capital | $22,765,000 | 2,919 |
Total bank equity capital | $22,765,000 | 2,918 |
Perpetual preferred stock | $0 | 108 |
Common stock | $568,000 | 2,564 |
Surplus | $4,892,000 | 3,296 |
Undivided profits | $17,305,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $984,000 | 2,700 |
Earning assets | $146,269,000 | 3,454 |
Long-term assets (5+ years) | $72,269,000 | 2,505 |
Average Assets, year-to-date | $160,388,200 | 3,391 |
Average Assets, quarterly | $163,593,000 | 3,387 |
Volatile liabilities | $1,257,000 | 5,171 |
Insider loans | $1,745,000 | 2,473 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,415,000 | 3,994 |
Tier 1 (core) risk-based capital | $23,375,000 | 2,843 |
Tier 2 risk-based capital | $792,000 | 4,036 |
Total risk weighted assets | $93,816,000 | 3,668 |
Total unused commitments | $8,415,000 | 3,994 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $166,529,000 | 3,377 |
Cash and due from depository institutions | $19,947,000 | 2,476 |
Interest-bearing balances | $12,945,000 | 2,315 |
Securities | $63,797,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $304,000 | 2,108 |
Net loans & leases | $74,027,000 | 3,991 |
Loan loss allowance | $994,000 | 3,904 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,319,000 | 2,775 |
Other real estate owned | $95,000 | 2,476 |
Goodwill and other intangibles | $181,000 | 2,348 |
All other assets | $4,859,000 | 2,937 |
Life insurance assets | $3,268,000 | 2,182 |
Total liabilities and capital | $166,529,000 | 3,377 |
Total liabilities | $142,329,000 | 3,419 |
Total deposits | $142,019,000 | 3,316 |
Interest-bearing deposits | $120,693,000 | 3,155 |
Deposits held in domestic offices | $142,019,000 | 3,316 |
% insured | 81.80% | 3,288 |
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 | $310,000 | 4,678 |
Total equity capital | $24,200,000 | 2,856 |
Total bank equity capital | $24,200,000 | 2,856 |
Perpetual preferred stock | $0 | 115 |
Common stock | $568,000 | 2,600 |
Surplus | $4,892,000 | 3,324 |
Undivided profits | $18,740,000 | 2,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,006,000 | 2,653 |
Earning assets | $151,073,000 | 3,398 |
Long-term assets (5+ years) | $69,902,000 | 2,537 |
Average Assets, year-to-date | $160,321,000 | 3,408 |
Average Assets, quarterly | $161,235,500 | 3,415 |
Volatile liabilities | $1,770,000 | 4,993 |
Insider loans | $1,809,000 | 2,469 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,940,000 | 3,639 |
Tier 1 (core) risk-based capital | $23,124,000 | 2,863 |
Tier 2 risk-based capital | $994,000 | 3,674 |
Total risk weighted assets | $90,429,000 | 3,743 |
Total unused commitments | $10,940,000 | 3,639 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $155,942,000 | 3,493 |
Cash and due from depository institutions | $13,922,000 | 2,431 |
Interest-bearing balances | $7,731,000 | 3,155 |
Securities | $61,145,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,086 |
Net loans & leases | $72,277,000 | 4,049 |
Loan loss allowance | $1,051,000 | 3,824 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,387,000 | 2,755 |
Other real estate owned | $13,000 | 2,431 |
Goodwill and other intangibles | $189,000 | 2,340 |
All other assets | $4,706,000 | 2,970 |
Life insurance assets | $3,246,000 | 2,188 |
Total liabilities and capital | $155,942,000 | 3,493 |
Total liabilities | $131,589,000 | 3,577 |
Total deposits | $131,353,000 | 3,469 |
Interest-bearing deposits | $110,547,000 | 3,336 |
Deposits held in domestic offices | $131,353,000 | 3,469 |
% insured | 88.15% | 1,904 |
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 | $236,000 | 4,897 |
Total equity capital | $24,353,000 | 2,844 |
Total bank equity capital | $24,353,000 | 2,843 |
Perpetual preferred stock | $0 | 114 |
Common stock | $568,000 | 2,629 |
Surplus | $4,892,000 | 3,352 |
Undivided profits | $18,893,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $772,000 | 3,159 |
Earning assets | $141,456,000 | 3,538 |
Long-term assets (5+ years) | $68,208,000 | 2,599 |
Average Assets, year-to-date | $158,251,670 | 3,449 |
Average Assets, quarterly | $157,460,500 | 3,468 |
Volatile liabilities | $2,039,000 | 4,926 |
Insider loans | $1,676,000 | 2,582 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,951,000 | 3,689 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,857 |
Tier 2 risk-based capital | $1,051,000 | 3,583 |
Total risk weighted assets | $88,402,000 | 3,807 |
Total unused commitments | $10,951,000 | 3,689 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $158,979,000 | 3,478 |
Cash and due from depository institutions | $13,795,000 | 2,363 |
Interest-bearing balances | $9,253,000 | 3,006 |
Securities | $65,598,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,167 |
Net loans & leases | $70,904,000 | 4,064 |
Loan loss allowance | $775,000 | 4,367 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,451,000 | 2,727 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $193,000 | 2,332 |
All other assets | $4,736,000 | 2,945 |
Life insurance assets | $3,227,000 | 2,182 |
Total liabilities and capital | $158,979,000 | 3,478 |
Total liabilities | $135,064,000 | 3,543 |
Total deposits | $134,200,000 | 3,455 |
Interest-bearing deposits | $112,974,000 | 3,327 |
Deposits held in domestic offices | $134,200,000 | 3,455 |
% insured | 87.95% | 2,013 |
Federal funds purchased & repurchase agreements | $508,000 | 1,605 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $356,000 | 4,326 |
Total equity capital | $23,915,000 | 2,864 |
Total bank equity capital | $23,915,000 | 2,862 |
Perpetual preferred stock | $0 | 122 |
Common stock | $568,000 | 2,656 |
Surplus | $4,892,000 | 3,370 |
Undivided profits | $18,455,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $863,000 | 2,841 |
Earning assets | $146,057,000 | 3,487 |
Long-term assets (5+ years) | $71,229,000 | 2,511 |
Average Assets, year-to-date | $159,406,500 | 3,459 |
Average Assets, quarterly | $159,406,500 | 3,459 |
Volatile liabilities | $2,485,000 | 4,793 |
Insider loans | $1,668,000 | 2,613 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,154,000 | 3,553 |
Tier 1 (core) risk-based capital | $23,337,000 | 2,828 |
Tier 2 risk-based capital | $775,000 | 4,129 |
Total risk weighted assets | $89,869,000 | 3,757 |
Total unused commitments | $12,154,000 | 3,553 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 63 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $159,834,000 | 3,460 |
Cash and due from depository institutions | $17,207,000 | 2,265 |
Interest-bearing balances | $10,949,000 | 2,589 |
Securities | $64,623,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,037 |
Net loans & leases | $69,068,000 | 4,152 |
Loan loss allowance | $802,000 | 4,337 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,495,000 | 2,728 |
Other real estate owned | $75,000 | 2,265 |
Goodwill and other intangibles | $201,000 | 2,316 |
All other assets | $4,863,000 | 2,966 |
Life insurance assets | $3,207,000 | 2,176 |
Total liabilities and capital | $159,834,000 | 3,460 |
Total liabilities | $136,777,000 | 3,534 |
Total deposits | $136,398,000 | 3,426 |
Interest-bearing deposits | $113,956,000 | 3,299 |
Deposits held in domestic offices | $136,398,000 | 3,426 |
% insured | 85.14% | 2,711 |
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 | $379,000 | 4,239 |
Total equity capital | $23,057,000 | 2,927 |
Total bank equity capital | $23,057,000 | 2,926 |
Perpetual preferred stock | $0 | 135 |
Common stock | $568,000 | 2,688 |
Surplus | $4,892,000 | 3,394 |
Undivided profits | $17,597,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $965,000 | 2,703 |
Earning assets | $144,942,000 | 3,513 |
Long-term assets (5+ years) | $67,292,000 | 2,629 |
Average Assets, year-to-date | $158,208,600 | 3,456 |
Average Assets, quarterly | $160,760,000 | 3,449 |
Volatile liabilities | $1,874,000 | 5,079 |
Insider loans | $1,816,000 | 2,517 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,275,000 | 3,730 |
Tier 1 (core) risk-based capital | $23,003,000 | 2,862 |
Tier 2 risk-based capital | $802,000 | 4,097 |
Total risk weighted assets | $86,421,000 | 3,876 |
Total unused commitments | $10,275,000 | 3,730 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $161,686,000 | 3,470 |
Cash and due from depository institutions | $22,565,000 | 2,319 |
Interest-bearing balances | $13,229,000 | 2,226 |
Securities | $63,065,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,077 |
Net loans & leases | $67,008,000 | 4,220 |
Loan loss allowance | $783,000 | 4,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,572,000 | 2,724 |
Other real estate owned | $30,000 | 2,319 |
Goodwill and other intangibles | $209,000 | 2,306 |
All other assets | $4,936,000 | 2,948 |
Life insurance assets | $3,187,000 | 2,179 |
Total liabilities and capital | $161,686,000 | 3,470 |
Total liabilities | $138,275,000 | 3,530 |
Total deposits | $137,916,000 | 3,408 |
Interest-bearing deposits | $115,179,000 | 3,296 |
Deposits held in domestic offices | $137,916,000 | 3,408 |
% insured | 83.82% | 3,155 |
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 | $359,000 | 4,622 |
Total equity capital | $23,411,000 | 2,910 |
Total bank equity capital | $23,411,000 | 2,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $568,000 | 2,739 |
Surplus | $4,892,000 | 3,424 |
Undivided profits | $17,951,000 | 2,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $974,000 | 2,749 |
Earning assets | $143,603,000 | 3,545 |
Long-term assets (5+ years) | $66,562,000 | 2,680 |
Average Assets, year-to-date | $157,802,250 | 3,493 |
Average Assets, quarterly | $157,467,500 | 3,513 |
Volatile liabilities | $1,966,000 | 5,114 |
Insider loans | $1,247,000 | 3,049 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,180,000 | 3,804 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,873 |
Tier 2 risk-based capital | $783,000 | 4,187 |
Total risk weighted assets | $84,952,000 | 3,933 |
Total unused commitments | $10,180,000 | 3,804 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $153,249,000 | 3,593 |
Cash and due from depository institutions | $13,993,000 | 2,328 |
Interest-bearing balances | $10,272,000 | 2,574 |
Securities | $63,389,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,216 |
Net loans & leases | $67,040,000 | 4,238 |
Loan loss allowance | $802,000 | 4,450 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,647,000 | 2,704 |
Other real estate owned | $157,000 | 2,328 |
Goodwill and other intangibles | $215,000 | 2,310 |
All other assets | $4,607,000 | 3,059 |
Life insurance assets | $3,167,000 | 2,185 |
Total liabilities and capital | $153,249,000 | 3,593 |
Total liabilities | $130,529,000 | 3,674 |
Total deposits | $130,111,000 | 3,561 |
Interest-bearing deposits | $108,585,000 | 3,430 |
Deposits held in domestic offices | $130,111,000 | 3,561 |
% insured | 88.37% | 2,145 |
Federal funds purchased & repurchase agreements | $101,000 | 2,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $317,000 | 4,630 |
Total equity capital | $22,720,000 | 2,945 |
Total bank equity capital | $22,720,000 | 2,945 |
Perpetual preferred stock | $0 | 164 |
Common stock | $568,000 | 2,775 |
Surplus | $4,892,000 | 3,460 |
Undivided profits | $17,260,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $784,000 | 3,144 |
Earning assets | $140,902,000 | 3,604 |
Long-term assets (5+ years) | $58,836,000 | 2,940 |
Average Assets, year-to-date | $156,507,670 | 3,537 |
Average Assets, quarterly | $155,735,000 | 3,557 |
Volatile liabilities | $2,041,000 | 5,120 |
Insider loans | $1,241,000 | 3,069 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,804,000 | 3,897 |
Tier 1 (core) risk-based capital | $22,679,000 | 2,882 |
Tier 2 risk-based capital | $802,000 | 4,160 |
Total risk weighted assets | $83,435,000 | 3,972 |
Total unused commitments | $9,804,000 | 3,897 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $158,221,000 | 3,556 |
Cash and due from depository institutions | $20,711,000 | 2,319 |
Interest-bearing balances | $15,864,000 | 2,204 |
Securities | $64,103,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $63,868,000 | 4,327 |
Loan loss allowance | $795,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,686,000 | 2,708 |
Other real estate owned | $596,000 | 2,319 |
Goodwill and other intangibles | $220,000 | 2,293 |
All other assets | $4,837,000 | 2,953 |
Life insurance assets | $3,147,000 | 2,174 |
Total liabilities and capital | $158,221,000 | 3,556 |
Total liabilities | $134,747,000 | 3,631 |
Total deposits | $134,330,000 | 3,510 |
Interest-bearing deposits | $111,877,000 | 3,412 |
Deposits held in domestic offices | $134,330,000 | 3,510 |
% insured | 88.49% | 2,176 |
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 | $417,000 | 4,296 |
Total equity capital | $23,474,000 | 2,910 |
Total bank equity capital | $23,474,000 | 2,910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $568,000 | 2,815 |
Surplus | $4,892,000 | 3,490 |
Undivided profits | $18,014,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $731,000 | 3,217 |
Earning assets | $144,035,000 | 3,578 |
Long-term assets (5+ years) | $55,608,000 | 3,034 |
Average Assets, year-to-date | $158,137,000 | 3,534 |
Average Assets, quarterly | $158,137,000 | 3,534 |
Volatile liabilities | $1,874,000 | 5,176 |
Insider loans | $1,151,000 | 3,206 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,188,000 | 3,718 |
Tier 1 (core) risk-based capital | $22,919,000 | 2,857 |
Tier 2 risk-based capital | $795,000 | 4,152 |
Total risk weighted assets | $90,622,000 | 3,792 |
Total unused commitments | $11,188,000 | 3,718 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $158,053,000 | 3,566 |
Cash and due from depository institutions | $15,310,000 | 2,361 |
Interest-bearing balances | $10,000,000 | 2,734 |
Securities | $65,387,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $201,000 | 2,312 |
Net loans & leases | $68,376,000 | 4,256 |
Loan loss allowance | $845,000 | 4,451 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,585,000 | 2,790 |
Other real estate owned | $250,000 | 2,361 |
Goodwill and other intangibles | $228,000 | 2,288 |
All other assets | $4,716,000 | 3,041 |
Life insurance assets | $3,127,000 | 2,175 |
Total liabilities and capital | $158,053,000 | 3,566 |
Total liabilities | $135,381,000 | 3,641 |
Total deposits | $134,950,000 | 3,524 |
Interest-bearing deposits | $113,549,000 | 3,390 |
Deposits held in domestic offices | $134,950,000 | 3,524 |
% insured | 85.34% | 3,070 |
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 | $431,000 | 4,255 |
Total equity capital | $22,672,000 | 2,980 |
Total bank equity capital | $22,672,000 | 2,979 |
Perpetual preferred stock | $0 | 187 |
Common stock | $568,000 | 2,872 |
Surplus | $4,893,000 | 3,520 |
Undivided profits | $17,211,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $861,000 | 2,958 |
Earning assets | $143,964,000 | 3,594 |
Long-term assets (5+ years) | $51,809,000 | 3,203 |
Average Assets, year-to-date | $159,045,600 | 3,504 |
Average Assets, quarterly | $159,359,000 | 3,537 |
Volatile liabilities | $1,934,000 | 5,289 |
Insider loans | $1,111,000 | 3,308 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,379,000 | 3,934 |
Tier 1 (core) risk-based capital | $22,585,000 | 2,898 |
Tier 2 risk-based capital | $876,000 | 4,069 |
Total risk weighted assets | $100,965,000 | 3,595 |
Total unused commitments | $9,379,000 | 3,934 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $107,509,000 | 4,488 |
Cash and due from depository institutions | $12,622,000 | 3,105 |
Interest-bearing balances | $9,504,000 | 2,749 |
Securities | $42,303,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $45,640,000 | 5,029 |
Loan loss allowance | $394,000 | 5,607 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,043,000 | 3,789 |
Other real estate owned | $245,000 | 3,105 |
Goodwill and other intangibles | $238,000 | 2,292 |
All other assets | $4,218,000 | 3,265 |
Life insurance assets | $3,106,000 | 2,176 |
Total liabilities and capital | $107,509,000 | 4,488 |
Total liabilities | $92,992,000 | 4,542 |
Total deposits | $92,693,000 | 4,428 |
Interest-bearing deposits | $78,830,000 | 4,288 |
Deposits held in domestic offices | $92,693,000 | 4,427 |
% insured | 82.71% | 3,893 |
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 | $299,000 | 5,007 |
Total equity capital | $14,517,000 | 4,026 |
Total bank equity capital | $14,517,000 | 4,024 |
Perpetual preferred stock | $0 | 194 |
Common stock | $368,000 | 3,554 |
Surplus | $3,362,000 | 4,052 |
Undivided profits | $10,787,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $595,000 | 3,938 |
Earning assets | $97,647,000 | 4,524 |
Long-term assets (5+ years) | $40,326,000 | 3,754 |
Average Assets, year-to-date | $105,104,000 | 4,519 |
Average Assets, quarterly | $106,028,000 | 4,513 |
Volatile liabilities | $461,000 | 6,161 |
Insider loans | $609,000 | 4,126 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,836,000 | 4,444 |
Tier 1 (core) risk-based capital | $14,342,000 | 3,970 |
Tier 2 risk-based capital | $394,000 | 5,434 |
Total risk weighted assets | $68,771,000 | 4,434 |
Total unused commitments | $6,836,000 | 4,444 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $104,547,000 | 4,577 |
Cash and due from depository institutions | $8,929,000 | 3,172 |
Interest-bearing balances | $4,470,000 | 4,055 |
Securities | $44,652,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $44,003,000 | 5,115 |
Loan loss allowance | $456,000 | 5,472 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,048,000 | 3,816 |
Other real estate owned | $229,000 | 3,172 |
Goodwill and other intangibles | $248,000 | 2,275 |
All other assets | $4,238,000 | 3,232 |
Life insurance assets | $3,088,000 | 2,178 |
Total liabilities and capital | $104,547,000 | 4,577 |
Total liabilities | $90,012,000 | 4,652 |
Total deposits | $89,140,000 | 4,559 |
Interest-bearing deposits | $74,521,000 | 4,459 |
Deposits held in domestic offices | $89,140,000 | 4,559 |
% insured | 89.63% | 2,178 |
Federal funds purchased & repurchase agreements | $589,000 | 1,907 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $283,000 | 4,967 |
Total equity capital | $14,535,000 | 4,025 |
Total bank equity capital | $14,535,000 | 4,021 |
Perpetual preferred stock | $0 | 199 |
Common stock | $368,000 | 3,593 |
Surplus | $3,362,000 | 4,080 |
Undivided profits | $10,805,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $610,000 | 3,795 |
Earning assets | $93,325,000 | 4,666 |
Long-term assets (5+ years) | $41,102,000 | 3,756 |
Average Assets, year-to-date | $104,302,330 | 4,574 |
Average Assets, quarterly | $105,260,000 | 4,555 |
Volatile liabilities | $1,057,000 | 5,808 |
Insider loans | $622,000 | 4,142 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,808,000 | 4,500 |
Tier 1 (core) risk-based capital | $14,276,000 | 3,982 |
Tier 2 risk-based capital | $456,000 | 5,264 |
Total risk weighted assets | $68,057,000 | 4,457 |
Total unused commitments | $6,808,000 | 4,500 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 43 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $105,973,000 | 4,587 |
Cash and due from depository institutions | $14,929,000 | 3,186 |
Interest-bearing balances | $11,082,000 | 2,860 |
Securities | $43,254,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $40,884,000 | 5,248 |
Loan loss allowance | $457,000 | 5,530 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,083,000 | 3,814 |
Other real estate owned | $223,000 | 3,186 |
Goodwill and other intangibles | $259,000 | 2,251 |
All other assets | $4,141,000 | 3,302 |
Life insurance assets | $3,069,000 | 2,169 |
Total liabilities and capital | $105,973,000 | 4,587 |
Total liabilities | $91,758,000 | 4,647 |
Total deposits | $91,439,000 | 4,559 |
Interest-bearing deposits | $77,378,000 | 4,436 |
Deposits held in domestic offices | $91,439,000 | 4,559 |
% insured | 90.03% | 2,119 |
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 | $319,000 | 4,720 |
Total equity capital | $14,215,000 | 4,044 |
Total bank equity capital | $14,215,000 | 4,042 |
Perpetual preferred stock | $0 | 201 |
Common stock | $368,000 | 3,631 |
Surplus | $3,362,000 | 4,118 |
Undivided profits | $10,485,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $554,000 | 3,954 |
Earning assets | $95,420,000 | 4,654 |
Long-term assets (5+ years) | $40,413,000 | 3,782 |
Average Assets, year-to-date | $104,180,000 | 4,624 |
Average Assets, quarterly | $104,180,000 | 4,624 |
Volatile liabilities | $978,000 | 5,884 |
Insider loans | $559,000 | 4,297 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $216,000 | 1,470 |
Unused loan commitments | $6,370,000 | 4,641 |
Tier 1 (core) risk-based capital | $14,336,000 | 3,984 |
Tier 2 risk-based capital | $457,000 | 5,303 |
Total risk weighted assets | $64,709,000 | 4,583 |
Total unused commitments | $6,370,000 | 4,641 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 43 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $102,387,000 | 4,702 |
Cash and due from depository institutions | $13,107,000 | 3,210 |
Interest-bearing balances | $9,579,000 | 2,851 |
Securities | $39,955,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $42,220,000 | 5,267 |
Loan loss allowance | $473,000 | 5,534 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,126,000 | 3,823 |
Other real estate owned | $360,000 | 3,210 |
Goodwill and other intangibles | $269,000 | 2,239 |
All other assets | $4,150,000 | 3,357 |
Life insurance assets | $3,050,000 | 2,165 |
Total liabilities and capital | $102,387,000 | 4,702 |
Total liabilities | $88,765,000 | 4,763 |
Total deposits | $88,409,000 | 4,669 |
Interest-bearing deposits | $76,154,000 | 4,482 |
Deposits held in domestic offices | $88,409,000 | 4,669 |
% insured | 86.21% | 3,235 |
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 | $356,000 | 4,544 |
Total equity capital | $13,622,000 | 4,117 |
Total bank equity capital | $13,622,000 | 4,115 |
Perpetual preferred stock | $0 | 206 |
Common stock | $368,000 | 3,673 |
Surplus | $3,362,000 | 4,158 |
Undivided profits | $9,892,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $651,000 | 3,728 |
Earning assets | $91,954,000 | 4,761 |
Long-term assets (5+ years) | $34,937,000 | 4,065 |
Average Assets, year-to-date | $102,546,000 | 4,680 |
Average Assets, quarterly | $103,295,000 | 4,661 |
Volatile liabilities | $934,000 | 6,023 |
Insider loans | $630,000 | 4,179 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,273,000 | 4,843 |
Tier 1 (core) risk-based capital | $14,147,000 | 4,024 |
Tier 2 risk-based capital | $473,000 | 5,308 |
Total risk weighted assets | $64,992,000 | 4,620 |
Total unused commitments | $5,273,000 | 4,843 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 43 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $104,203,000 | 4,681 |
Cash and due from depository institutions | $15,118,000 | 3,226 |
Interest-bearing balances | $8,958,000 | 3,025 |
Securities | $40,773,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,592,000 | 5,322 |
Loan loss allowance | $470,000 | 5,623 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,011,000 | 3,944 |
Other real estate owned | $224,000 | 3,226 |
Goodwill and other intangibles | $268,000 | 2,252 |
All other assets | $4,217,000 | 3,306 |
Life insurance assets | $3,030,000 | 2,132 |
Total liabilities and capital | $104,203,000 | 4,681 |
Total liabilities | $90,394,000 | 4,749 |
Total deposits | $90,057,000 | 4,636 |
Interest-bearing deposits | $78,474,000 | 4,432 |
Deposits held in domestic offices | $90,057,000 | 4,635 |
% insured | 83.54% | 4,161 |
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 | $337,000 | 4,955 |
Total equity capital | $13,809,000 | 4,117 |
Total bank equity capital | $13,809,000 | 4,114 |
Perpetual preferred stock | $0 | 217 |
Common stock | $368,000 | 3,715 |
Surplus | $3,362,000 | 4,189 |
Undivided profits | $10,079,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $664,000 | 3,773 |
Earning assets | $91,323,000 | 4,789 |
Long-term assets (5+ years) | $34,764,000 | 4,074 |
Average Assets, year-to-date | $102,585,750 | 4,724 |
Average Assets, quarterly | $102,061,500 | 4,727 |
Volatile liabilities | $895,000 | 6,103 |
Insider loans | $638,000 | 4,187 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,969,000 | 4,717 |
Tier 1 (core) risk-based capital | $14,113,000 | 4,055 |
Tier 2 risk-based capital | $470,000 | 5,387 |
Total risk weighted assets | $65,961,000 | 4,624 |
Total unused commitments | $5,969,000 | 4,717 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $99,920,000 | 4,811 |
Cash and due from depository institutions | $11,596,000 | 3,638 |
Interest-bearing balances | $8,112,000 | 3,335 |
Securities | $41,613,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,204,000 | 5,390 |
Loan loss allowance | $492,000 | 5,599 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,899,000 | 4,024 |
Other real estate owned | $161,000 | 3,638 |
Goodwill and other intangibles | $269,000 | 2,248 |
All other assets | $4,178,000 | 3,300 |
Life insurance assets | $3,010,000 | 2,113 |
Total liabilities and capital | $99,920,000 | 4,811 |
Total liabilities | $86,306,000 | 4,868 |
Total deposits | $85,880,000 | 4,777 |
Interest-bearing deposits | $73,686,000 | 4,637 |
Deposits held in domestic offices | $85,880,000 | 4,777 |
% insured | 89.86% | 2,450 |
Federal funds purchased & repurchase agreements | $73,000 | 2,180 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $353,000 | 4,778 |
Total equity capital | $13,614,000 | 4,188 |
Total bank equity capital | $13,614,000 | 4,185 |
Perpetual preferred stock | $0 | 228 |
Common stock | $368,000 | 3,744 |
Surplus | $3,362,000 | 4,209 |
Undivided profits | $9,884,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $613,000 | 3,946 |
Earning assets | $89,929,000 | 4,845 |
Long-term assets (5+ years) | $34,877,000 | 4,019 |
Average Assets, year-to-date | $102,046,670 | 4,769 |
Average Assets, quarterly | $102,732,000 | 4,755 |
Volatile liabilities | $950,000 | 6,092 |
Insider loans | $617,000 | 4,284 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,528,000 | 4,401 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,055 |
Tier 2 risk-based capital | $492,000 | 5,319 |
Total risk weighted assets | $64,067,000 | 4,689 |
Total unused commitments | $7,528,000 | 4,401 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $105,544,000 | 4,735 |
Cash and due from depository institutions | $13,313,000 | 3,503 |
Interest-bearing balances | $9,610,000 | 3,496 |
Securities | $46,458,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $39,175,000 | 5,442 |
Loan loss allowance | $495,000 | 5,657 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,870,000 | 4,062 |
Other real estate owned | $162,000 | 3,503 |
Goodwill and other intangibles | $266,000 | 2,254 |
All other assets | $4,300,000 | 3,236 |
Life insurance assets | $2,990,000 | 2,092 |
Total liabilities and capital | $105,544,000 | 4,735 |
Total liabilities | $90,423,000 | 4,814 |
Total deposits | $89,359,000 | 4,733 |
Interest-bearing deposits | $76,089,000 | 4,607 |
Deposits held in domestic offices | $89,359,000 | 4,732 |
% insured | 88.92% | 2,752 |
Federal funds purchased & repurchase agreements | $719,000 | 1,750 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $345,000 | 4,942 |
Total equity capital | $15,121,000 | 3,985 |
Total bank equity capital | $15,121,000 | 3,985 |
Perpetual preferred stock | $0 | 239 |
Common stock | $368,000 | 3,790 |
Surplus | $3,362,000 | 4,247 |
Undivided profits | $11,391,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $595,000 | 3,976 |
Earning assets | $95,243,000 | 4,775 |
Long-term assets (5+ years) | $41,526,000 | 3,624 |
Average Assets, year-to-date | $103,110,000 | 4,790 |
Average Assets, quarterly | $103,110,000 | 4,790 |
Volatile liabilities | $1,473,000 | 5,780 |
Insider loans | $611,000 | 4,316 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,516,000 | 4,431 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,998 |
Tier 2 risk-based capital | $495,000 | 5,351 |
Total risk weighted assets | $63,305,000 | 4,735 |
Total unused commitments | $7,516,000 | 4,432 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 39 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $100,676,000 | 4,876 |
Cash and due from depository institutions | $9,327,000 | 3,513 |
Interest-bearing balances | $5,679,000 | 4,153 |
Securities | $44,093,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $40,859,000 | 5,466 |
Loan loss allowance | $501,000 | 5,656 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,576,000 | 4,384 |
Other real estate owned | $100,000 | 3,513 |
Goodwill and other intangibles | $268,000 | 2,249 |
All other assets | $4,453,000 | 3,207 |
Life insurance assets | $2,971,000 | 2,069 |
Total liabilities and capital | $100,676,000 | 4,876 |
Total liabilities | $85,790,000 | 4,949 |
Total deposits | $83,334,000 | 4,912 |
Interest-bearing deposits | $70,360,000 | 4,789 |
Deposits held in domestic offices | $83,334,000 | 4,911 |
% insured | 90.21% | 3,363 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,588 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $346,000 | 4,993 |
Total equity capital | $14,886,000 | 4,041 |
Total bank equity capital | $14,886,000 | 4,040 |
Perpetual preferred stock | $0 | 246 |
Common stock | $368,000 | 3,826 |
Surplus | $3,363,000 | 4,281 |
Undivided profits | $11,155,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $615,000 | 3,977 |
Earning assets | $90,631,000 | 4,899 |
Long-term assets (5+ years) | $38,968,000 | 3,709 |
Average Assets, year-to-date | $99,819,400 | 4,838 |
Average Assets, quarterly | $101,672,500 | 4,829 |
Volatile liabilities | $3,364,000 | 4,972 |
Insider loans | $639,000 | 4,332 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,060,000 | 4,945 |
Tier 1 (core) risk-based capital | $13,959,000 | 4,050 |
Tier 2 risk-based capital | $501,000 | 5,372 |
Total risk weighted assets | $62,397,000 | 4,811 |
Total unused commitments | $5,060,000 | 4,945 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $102,669,000 | 4,834 |
Cash and due from depository institutions | $18,144,000 | 3,538 |
Interest-bearing balances | $13,322,000 | 2,570 |
Securities | $38,390,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $39,482,000 | 5,593 |
Loan loss allowance | $523,000 | 5,699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,582,000 | 4,413 |
Other real estate owned | $403,000 | 3,538 |
Goodwill and other intangibles | $269,000 | 2,257 |
All other assets | $4,399,000 | 3,286 |
Life insurance assets | $2,949,000 | 2,032 |
Total liabilities and capital | $102,669,000 | 4,834 |
Total liabilities | $87,580,000 | 4,918 |
Total deposits | $85,624,000 | 4,848 |
Interest-bearing deposits | $74,168,000 | 4,697 |
Deposits held in domestic offices | $85,624,000 | 4,847 |
% insured | 87.80% | 4,341 |
Federal funds purchased & repurchase agreements | $1,727,000 | 1,638 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $229,000 | 5,878 |
Total equity capital | $15,089,000 | 4,074 |
Total bank equity capital | $15,089,000 | 4,071 |
Perpetual preferred stock | $0 | 250 |
Common stock | $368,000 | 3,883 |
Surplus | $3,363,000 | 4,322 |
Undivided profits | $11,358,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 4,242 |
Earning assets | $91,194,000 | 4,897 |
Long-term assets (5+ years) | $34,110,000 | 3,984 |
Average Assets, year-to-date | $99,605,250 | 4,890 |
Average Assets, quarterly | $100,968,000 | 4,874 |
Volatile liabilities | $3,857,000 | 4,860 |
Insider loans | $594,000 | 4,491 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $221,000 | 2,015 |
Unused loan commitments | $7,906,000 | 4,286 |
Tier 1 (core) risk-based capital | $13,855,000 | 4,125 |
Tier 2 risk-based capital | $523,000 | 5,370 |
Total risk weighted assets | $58,613,000 | 5,004 |
Total unused commitments | $7,906,000 | 4,286 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $99,267,000 | 4,925 |
Cash and due from depository institutions | $11,910,000 | 3,542 |
Interest-bearing balances | $4,989,000 | 4,251 |
Securities | $40,999,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,713,000 | 5,592 |
Loan loss allowance | $532,000 | 5,709 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,567,000 | 4,458 |
Other real estate owned | $509,000 | 3,542 |
Goodwill and other intangibles | $276,000 | 2,230 |
All other assets | $4,293,000 | 3,298 |
Life insurance assets | $2,928,000 | 2,005 |
Total liabilities and capital | $99,267,000 | 4,925 |
Total liabilities | $84,419,000 | 5,034 |
Total deposits | $82,749,000 | 4,959 |
Interest-bearing deposits | $71,794,000 | 4,816 |
Deposits held in domestic offices | $82,749,000 | 4,958 |
% insured | 88.48% | 4,236 |
Federal funds purchased & repurchase agreements | $1,459,000 | 1,744 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $211,000 | 5,885 |
Total equity capital | $14,848,000 | 4,079 |
Total bank equity capital | $14,848,000 | 4,077 |
Perpetual preferred stock | $0 | 254 |
Common stock | $368,000 | 3,924 |
Surplus | $3,362,000 | 4,339 |
Undivided profits | $11,118,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $561,000 | 4,326 |
Earning assets | $85,701,000 | 5,083 |
Long-term assets (5+ years) | $35,397,000 | 3,895 |
Average Assets, year-to-date | $98,584,000 | 4,937 |
Average Assets, quarterly | $100,491,500 | 4,897 |
Volatile liabilities | $3,001,000 | 5,254 |
Insider loans | $433,000 | 4,892 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,998,000 | 4,749 |
Tier 1 (core) risk-based capital | $13,625,000 | 4,132 |
Tier 2 risk-based capital | $532,000 | 5,356 |
Total risk weighted assets | $60,594,000 | 4,962 |
Total unused commitments | $5,998,000 | 4,749 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $101,716,000 | 4,916 |
Cash and due from depository institutions | $14,960,000 | 3,477 |
Interest-bearing balances | $12,218,000 | 2,978 |
Securities | $42,663,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $37,329,000 | 5,715 |
Loan loss allowance | $540,000 | 5,732 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,556,000 | 4,497 |
Other real estate owned | $510,000 | 3,477 |
Goodwill and other intangibles | $281,000 | 2,219 |
All other assets | $4,417,000 | 3,246 |
Life insurance assets | $2,906,000 | 1,992 |
Total liabilities and capital | $101,716,000 | 4,916 |
Total liabilities | $86,669,000 | 5,017 |
Total deposits | $85,803,000 | 4,924 |
Interest-bearing deposits | $72,313,000 | 4,862 |
Deposits held in domestic offices | $85,803,000 | 4,922 |
% insured | 91.03% | 3,374 |
Federal funds purchased & repurchase agreements | $659,000 | 1,881 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $15,047,000 | 4,005 |
Total bank equity capital | $15,047,000 | 4,004 |
Perpetual preferred stock | $0 | 259 |
Common stock | $368,000 | 3,969 |
Surplus | $3,362,000 | 4,365 |
Undivided profits | $11,317,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $610,000 | 4,090 |
Earning assets | $92,210,000 | 4,924 |
Long-term assets (5+ years) | $35,727,000 | 3,880 |
Average Assets, year-to-date | $98,242,500 | 4,972 |
Average Assets, quarterly | $98,242,500 | 4,972 |
Volatile liabilities | $2,709,000 | 5,425 |
Insider loans | $425,000 | 4,960 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,343,000 | 2,953 |
Tier 1 (core) risk-based capital | $13,917,000 | 4,061 |
Tier 2 risk-based capital | $540,000 | 5,361 |
Total risk weighted assets | $57,902,000 | 5,077 |
Total unused commitments | $16,343,000 | 2,953 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 40 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $94,769,000 | 5,084 |
Cash and due from depository institutions | $8,132,000 | 3,483 |
Interest-bearing balances | $4,596,000 | 4,244 |
Securities | $39,598,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $40,955,000 | 5,609 |
Loan loss allowance | $576,000 | 5,659 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,535,000 | 4,536 |
Other real estate owned | $462,000 | 3,483 |
Goodwill and other intangibles | $283,000 | 2,214 |
All other assets | $3,804,000 | 3,632 |
Life insurance assets | $2,285,000 | 2,233 |
Total liabilities and capital | $94,769,000 | 5,084 |
Total liabilities | $79,787,000 | 5,215 |
Total deposits | $78,735,000 | 5,111 |
Interest-bearing deposits | $68,310,000 | 4,984 |
Deposits held in domestic offices | $78,735,000 | 5,110 |
% insured | 93.17% | 2,607 |
Federal funds purchased & repurchase agreements | $793,000 | 2,000 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $259,000 | 5,568 |
Total equity capital | $14,982,000 | 4,004 |
Total bank equity capital | $14,982,000 | 4,004 |
Perpetual preferred stock | $0 | 263 |
Common stock | $368,000 | 3,991 |
Surplus | $3,362,000 | 4,391 |
Undivided profits | $11,252,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $668,000 | 4,002 |
Earning assets | $85,149,000 | 5,111 |
Long-term assets (5+ years) | $33,846,000 | 3,456 |
Average Assets, year-to-date | $96,397,000 | 4,995 |
Average Assets, quarterly | $96,740,000 | 5,023 |
Volatile liabilities | $2,951,000 | 5,447 |
Insider loans | $562,000 | 4,679 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,550,000 | 5,200 |
Tier 1 (core) risk-based capital | $14,010,000 | 4,027 |
Tier 2 risk-based capital | $576,000 | 5,278 |
Total risk weighted assets | $59,379,000 | 5,051 |
Total unused commitments | $4,550,000 | 5,201 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $98,711,000 | 4,996 |
Cash and due from depository institutions | $12,775,000 | 3,492 |
Interest-bearing balances | $7,248,000 | 3,600 |
Securities | $39,348,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,488,000 | 5,687 |
Loan loss allowance | $617,000 | 5,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,544,000 | 4,559 |
Other real estate owned | $380,000 | 3,492 |
Goodwill and other intangibles | $289,000 | 2,226 |
All other assets | $3,887,000 | 3,630 |
Life insurance assets | $2,266,000 | 2,212 |
Total liabilities and capital | $98,711,000 | 4,996 |
Total liabilities | $83,813,000 | 5,096 |
Total deposits | $82,320,000 | 5,008 |
Interest-bearing deposits | $72,213,000 | 4,862 |
Deposits held in domestic offices | $82,320,000 | 5,007 |
% insured | 88.85% | 4,353 |
Federal funds purchased & repurchase agreements | $1,251,000 | 1,842 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $242,000 | 5,968 |
Total equity capital | $14,898,000 | 4,046 |
Total bank equity capital | $14,898,000 | 4,046 |
Perpetual preferred stock | $0 | 266 |
Common stock | $368,000 | 4,037 |
Surplus | $3,362,000 | 4,432 |
Undivided profits | $11,168,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $738,000 | 3,830 |
Earning assets | $87,084,000 | 5,067 |
Long-term assets (5+ years) | $32,197,000 | 3,495 |
Average Assets, year-to-date | $96,804,000 | 5,012 |
Average Assets, quarterly | $97,404,500 | 5,010 |
Volatile liabilities | $3,699,000 | 5,175 |
Insider loans | $609,000 | 4,617 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,969,000 | 5,413 |
Tier 1 (core) risk-based capital | $13,791,000 | 4,074 |
Tier 2 risk-based capital | $617,000 | 5,196 |
Total risk weighted assets | $59,078,000 | 5,094 |
Total unused commitments | $3,969,000 | 5,415 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $76,475,000 | 5,660 |
Cash and due from depository institutions | $11,194,000 | 4,239 |
Interest-bearing balances | $7,596,000 | 3,352 |
Securities | $28,146,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,626,000 | 6,120 |
Loan loss allowance | $417,000 | 6,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,108,000 | 5,086 |
Other real estate owned | $106,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,295,000 | 3,966 |
Life insurance assets | $2,249,000 | 2,193 |
Total liabilities and capital | $76,475,000 | 5,660 |
Total liabilities | $64,817,000 | 5,747 |
Total deposits | $63,747,000 | 5,672 |
Interest-bearing deposits | $56,734,000 | 5,492 |
Deposits held in domestic offices | $63,747,000 | 5,671 |
% insured | 87.09% | 5,004 |
Federal funds purchased & repurchase agreements | $916,000 | 2,027 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $154,000 | 6,480 |
Total equity capital | $11,658,000 | 4,700 |
Total bank equity capital | $11,658,000 | 4,698 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,708 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $9,683,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $497,000 | 4,901 |
Earning assets | $68,368,000 | 5,691 |
Long-term assets (5+ years) | $22,937,000 | 4,106 |
Average Assets, year-to-date | $76,099,330 | 5,651 |
Average Assets, quarterly | $77,066,500 | 5,632 |
Volatile liabilities | $2,515,000 | 5,735 |
Insider loans | $422,000 | 5,120 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,699,000 | 5,230 |
Tier 1 (core) risk-based capital | $11,143,000 | 4,654 |
Tier 2 risk-based capital | $417,000 | 5,925 |
Total risk weighted assets | $46,319,000 | 5,656 |
Total unused commitments | $4,699,000 | 5,231 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $77,658,000 | 5,660 |
Cash and due from depository institutions | $12,275,000 | 4,264 |
Interest-bearing balances | $9,629,000 | 3,051 |
Securities | $29,304,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,458,000 | 6,225 |
Loan loss allowance | $454,000 | 6,121 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,131,000 | 5,106 |
Other real estate owned | $95,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,395,000 | 3,963 |
Life insurance assets | $2,229,000 | 2,205 |
Total liabilities and capital | $77,658,000 | 5,660 |
Total liabilities | $66,281,000 | 5,744 |
Total deposits | $65,564,000 | 5,651 |
Interest-bearing deposits | $58,273,000 | 5,496 |
Deposits held in domestic offices | $65,564,000 | 5,649 |
% insured | 89.26% | 4,363 |
Federal funds purchased & repurchase agreements | $535,000 | 2,082 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $11,377,000 | 4,731 |
Total bank equity capital | $11,377,000 | 4,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,757 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $9,402,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,899 |
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 | $70,391,000 | 5,662 |
Long-term assets (5+ years) | $22,064,000 | 4,135 |
Average Assets, year-to-date | $75,911,500 | 5,700 |
Average Assets, quarterly | $75,911,500 | 5,700 |
Volatile liabilities | $2,056,000 | 6,016 |
Insider loans | $520,000 | 4,897 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,730,000 | 5,303 |
Tier 1 (core) risk-based capital | $11,148,000 | 4,669 |
Tier 2 risk-based capital | $454,000 | 5,828 |
Total risk weighted assets | $45,155,000 | 5,760 |
Total unused commitments | $4,730,000 | 5,308 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $74,165,000 | 5,807 |
Cash and due from depository institutions | $8,721,000 | 4,296 |
Interest-bearing balances | $5,777,000 | 3,667 |
Securities | $27,510,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,433,000 | 6,217 |
Loan loss allowance | $484,000 | 6,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,147,000 | 5,145 |
Other real estate owned | $17,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,337,000 | 4,083 |
Life insurance assets | $2,209,000 | 2,198 |
Total liabilities and capital | $74,165,000 | 5,807 |
Total liabilities | $63,045,000 | 5,884 |
Total deposits | $62,130,000 | 5,800 |
Interest-bearing deposits | $54,852,000 | 5,656 |
Deposits held in domestic offices | $62,130,000 | 5,799 |
% insured | 88.76% | 4,455 |
Federal funds purchased & repurchase agreements | $682,000 | 2,195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $233,000 | 5,935 |
Total equity capital | $11,120,000 | 4,791 |
Total bank equity capital | $11,120,000 | 4,789 |
Perpetual preferred stock | $0 | 224 |
Common stock | $225,000 | 4,820 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $9,145,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $572,000 | 4,616 |
Earning assets | $66,720,000 | 5,819 |
Long-term assets (5+ years) | $20,136,000 | 4,220 |
Average Assets, year-to-date | $73,526,400 | 5,774 |
Average Assets, quarterly | $75,452,000 | 5,764 |
Volatile liabilities | $6,387,000 | 6,660 |
Insider loans | $576,000 | 4,869 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,331,000 | 5,407 |
Tier 1 (core) risk-based capital | $10,902,000 | 4,751 |
Tier 2 risk-based capital | $484,000 | 5,788 |
Total risk weighted assets | $47,772,000 | 5,718 |
Total unused commitments | $4,331,000 | 5,409 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $76,739,000 | 5,774 |
Cash and due from depository institutions | $5,285,000 | 4,448 |
Interest-bearing balances | $4,225,000 | 4,112 |
Securities | $27,845,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 1,550 |
Net loans & leases | $33,962,000 | 6,279 |
Loan loss allowance | $469,000 | 6,211 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,164,000 | 5,188 |
Other real estate owned | $74,000 | 4,448 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,425,000 | 4,113 |
Life insurance assets | $2,187,000 | 2,200 |
Total liabilities and capital | $76,739,000 | 5,774 |
Total liabilities | $65,226,000 | 5,854 |
Total deposits | $64,400,000 | 5,750 |
Interest-bearing deposits | $57,472,000 | 5,612 |
Deposits held in domestic offices | $64,400,000 | 5,749 |
% insured | 85.40% | 4,985 |
Federal funds purchased & repurchase agreements | $614,000 | 2,233 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $212,000 | 6,493 |
Total equity capital | $11,513,000 | 4,858 |
Total bank equity capital | $11,513,000 | 4,857 |
Perpetual preferred stock | $0 | 229 |
Common stock | $225,000 | 4,902 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $9,538,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $648,000 | 4,520 |
Earning assets | $71,016,000 | 5,740 |
Long-term assets (5+ years) | $19,370,000 | 4,248 |
Average Assets, year-to-date | $73,366,750 | 5,844 |
Average Assets, quarterly | $74,663,500 | 5,833 |
Volatile liabilities | $8,061,000 | 6,459 |
Insider loans | $605,000 | 4,876 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,051,000 | 5,255 |
Tier 1 (core) risk-based capital | $10,778,000 | 4,854 |
Tier 2 risk-based capital | $469,000 | 5,926 |
Total risk weighted assets | $47,462,000 | 5,800 |
Total unused commitments | $5,051,000 | 5,258 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $72,588,000 | 5,929 |
Cash and due from depository institutions | $5,271,000 | 4,392 |
Interest-bearing balances | $3,186,000 | 4,301 |
Securities | $25,932,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 2,591 |
Net loans & leases | $34,801,000 | 6,287 |
Loan loss allowance | $402,000 | 6,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,161,000 | 5,226 |
Other real estate owned | $74,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,262,000 | 4,235 |
Life insurance assets | $2,165,000 | 2,212 |
Total liabilities and capital | $72,588,000 | 5,929 |
Total liabilities | $61,332,000 | 6,009 |
Total deposits | $61,139,000 | 5,886 |
Interest-bearing deposits | $54,616,000 | 5,752 |
Deposits held in domestic offices | $61,139,000 | 5,885 |
% insured | 87.52% | 4,453 |
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 | $193,000 | 6,565 |
Total equity capital | $11,256,000 | 4,905 |
Total bank equity capital | $11,256,000 | 4,904 |
Perpetual preferred stock | $0 | 222 |
Common stock | $225,000 | 4,948 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $9,281,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $509,000 | 5,130 |
Earning assets | $66,006,000 | 5,926 |
Long-term assets (5+ years) | $19,422,000 | 4,209 |
Average Assets, year-to-date | $72,242,670 | 5,911 |
Average Assets, quarterly | $72,493,500 | 5,918 |
Volatile liabilities | $7,228,000 | 6,663 |
Insider loans | $610,000 | 4,914 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,853,000 | 5,401 |
Tier 1 (core) risk-based capital | $10,594,000 | 4,905 |
Tier 2 risk-based capital | $402,000 | 6,221 |
Total risk weighted assets | $43,051,000 | 6,062 |
Total unused commitments | $4,853,000 | 5,401 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $72,399,000 | 5,993 |
Cash and due from depository institutions | $5,396,000 | 4,435 |
Interest-bearing balances | $3,275,000 | 4,286 |
Securities | $26,662,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 3,236 |
Net loans & leases | $33,963,000 | 6,394 |
Loan loss allowance | $400,000 | 6,518 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,177,000 | 5,285 |
Other real estate owned | $220,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,425,000 | 4,225 |
Life insurance assets | $2,147,000 | 2,231 |
Total liabilities and capital | $72,399,000 | 5,993 |
Total liabilities | $61,329,000 | 6,076 |
Total deposits | $61,111,000 | 5,949 |
Interest-bearing deposits | $54,010,000 | 5,847 |
Deposits held in domestic offices | $61,111,000 | 5,947 |
% insured | 88.28% | 4,280 |
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 | $218,000 | 6,354 |
Total equity capital | $11,070,000 | 4,967 |
Total bank equity capital | $11,070,000 | 4,965 |
Perpetual preferred stock | $0 | 220 |
Common stock | $225,000 | 5,023 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $9,095,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $606,000 | 4,724 |
Earning assets | $65,456,000 | 5,999 |
Long-term assets (5+ years) | $20,546,000 | 4,123 |
Average Assets, year-to-date | $72,070,000 | 5,993 |
Average Assets, quarterly | $72,070,000 | 5,993 |
Volatile liabilities | $7,505,000 | 6,680 |
Insider loans | $621,000 | 4,978 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,862,000 | 5,559 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,947 |
Tier 2 risk-based capital | $400,000 | 6,272 |
Total risk weighted assets | $46,604,000 | 5,956 |
Total unused commitments | $4,862,000 | 5,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $71,741,000 | 6,037 |
Cash and due from depository institutions | $5,854,000 | 4,480 |
Interest-bearing balances | $3,364,000 | 3,856 |
Securities | $26,096,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,182,000 | 3,362 |
Net loans & leases | $33,903,000 | 6,452 |
Loan loss allowance | $426,000 | 6,456 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,200,000 | 5,306 |
Other real estate owned | $200,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,306,000 | 4,393 |
Life insurance assets | $2,127,000 | 2,241 |
Total liabilities and capital | $71,741,000 | 6,037 |
Total liabilities | $61,023,000 | 6,113 |
Total deposits | $60,786,000 | 5,965 |
Interest-bearing deposits | $53,862,000 | 5,836 |
Deposits held in domestic offices | $60,786,000 | 5,965 |
% insured | 87.90% | 4,416 |
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 | $237,000 | 6,313 |
Total equity capital | $10,718,000 | 5,045 |
Total bank equity capital | $10,718,000 | 5,043 |
Perpetual preferred stock | $0 | 219 |
Common stock | $225,000 | 5,077 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $8,743,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $587,000 | 4,952 |
Earning assets | $64,545,000 | 6,046 |
Long-term assets (5+ years) | $19,018,000 | 4,255 |
Average Assets, year-to-date | $70,753,800 | 5,980 |
Average Assets, quarterly | $74,055,000 | 5,945 |
Volatile liabilities | $8,170,000 | 6,592 |
Insider loans | $682,000 | 4,902 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,229,000 | 5,399 |
Tier 1 (core) risk-based capital | $10,356,000 | 5,030 |
Tier 2 risk-based capital | $426,000 | 6,207 |
Total risk weighted assets | $48,639,000 | 5,927 |
Total unused commitments | $5,229,000 | 5,401 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $76,369,000 | 5,922 |
Cash and due from depository institutions | $3,929,000 | 4,522 |
Interest-bearing balances | $2,629,000 | 3,964 |
Securities | $26,754,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 1,731 |
Net loans & leases | $35,800,000 | 6,389 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,226,000 | 5,317 |
Other real estate owned | $363,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,255,000 | 4,057 |
Life insurance assets | $2,106,000 | 2,243 |
Total liabilities and capital | $76,369,000 | 5,922 |
Total liabilities | $65,627,000 | 5,971 |
Total deposits | $65,250,000 | 5,806 |
Interest-bearing deposits | $58,985,000 | 5,628 |
Deposits held in domestic offices | $65,250,000 | 5,805 |
% insured | 82.24% | 6,098 |
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 | $377,000 | 5,952 |
Total equity capital | $10,742,000 | 5,165 |
Total bank equity capital | $10,742,000 | 5,163 |
Perpetual preferred stock | $0 | 212 |
Common stock | $225,000 | 5,143 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $8,767,000 | 3,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $733,000 | 4,490 |
Earning assets | $70,225,000 | 5,912 |
Long-term assets (5+ years) | $19,449,000 | 4,212 |
Average Assets, year-to-date | $70,507,000 | 6,025 |
Average Assets, quarterly | $73,881,500 | 5,975 |
Volatile liabilities | $7,717,000 | 6,717 |
Insider loans | $701,000 | 4,864 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,315,000 | 5,501 |
Tier 1 (core) risk-based capital | $10,218,000 | 5,156 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $47,434,000 | 6,008 |
Total unused commitments | $5,315,000 | 5,502 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $71,394,000 | 6,092 |
Cash and due from depository institutions | $3,174,000 | 4,683 |
Interest-bearing balances | $1,649,000 | 4,204 |
Securities | $22,945,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $5,423,000 | 1,799 |
Net loans & leases | $35,177,000 | 6,445 |
Loan loss allowance | $459,000 | 6,346 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,164,000 | 5,461 |
Other real estate owned | $458,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,053,000 | 4,175 |
Life insurance assets | $2,083,000 | 2,269 |
Total liabilities and capital | $71,394,000 | 6,092 |
Total liabilities | $61,026,000 | 6,145 |
Total deposits | $60,713,000 | 6,000 |
Interest-bearing deposits | $54,557,000 | 5,838 |
Deposits held in domestic offices | $60,713,000 | 5,999 |
% insured | 77.83% | 4,357 |
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 | $313,000 | 6,310 |
Total equity capital | $10,368,000 | 5,244 |
Total bank equity capital | $10,368,000 | 5,243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $225,000 | 5,210 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $8,393,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $568,000 | 5,166 |
Earning assets | $65,194,000 | 6,079 |
Long-term assets (5+ years) | $16,042,000 | 4,538 |
Average Assets, year-to-date | $68,553,000 | 6,130 |
Average Assets, quarterly | $69,563,000 | 6,122 |
Volatile liabilities | $7,384,000 | 6,802 |
Insider loans | $733,000 | 4,858 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,649,000 | 5,514 |
Tier 1 (core) risk-based capital | $10,143,000 | 5,206 |
Tier 2 risk-based capital | $459,000 | 6,080 |
Total risk weighted assets | $45,720,000 | 6,129 |
Total unused commitments | $5,649,000 | 5,520 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $67,732,000 | 6,218 |
Cash and due from depository institutions | $2,294,000 | 4,715 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $22,129,000 | 4,179 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 3,560 |
Net loans & leases | $36,676,000 | 6,371 |
Loan loss allowance | $460,000 | 6,325 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,165,000 | 5,489 |
Other real estate owned | $131,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,018,000 | 4,211 |
Life insurance assets | $2,066,000 | 2,291 |
Total liabilities and capital | $67,732,000 | 6,218 |
Total liabilities | $56,918,000 | 6,311 |
Total deposits | $56,642,000 | 6,170 |
Interest-bearing deposits | $50,617,000 | 6,020 |
Deposits held in domestic offices | $56,642,000 | 6,170 |
% insured | 79.68% | 3,871 |
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 | $276,000 | 6,419 |
Total equity capital | $10,814,000 | 5,170 |
Total bank equity capital | $10,814,000 | 5,170 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $8,839,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $602,000 | 4,993 |
Earning assets | $61,152,000 | 6,246 |
Long-term assets (5+ years) | $15,556,000 | 4,561 |
Average Assets, year-to-date | $67,132,500 | 6,209 |
Average Assets, quarterly | $67,132,500 | 6,209 |
Volatile liabilities | $6,790,000 | 6,913 |
Insider loans | $905,000 | 4,508 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,030,000 | 5,476 |
Tier 1 (core) risk-based capital | $10,450,000 | 5,156 |
Tier 2 risk-based capital | $460,000 | 6,086 |
Total risk weighted assets | $43,900,000 | 6,208 |
Total unused commitments | $6,030,000 | 5,477 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $66,533,000 | 6,252 |
Cash and due from depository institutions | $2,490,000 | 4,750 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $20,867,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $122,000 | 5,020 |
Net loans & leases | $38,695,000 | 6,328 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,178,000 | 5,525 |
Other real estate owned | $141,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,040,000 | 4,247 |
Life insurance assets | $2,044,000 | 2,314 |
Total liabilities and capital | $66,533,000 | 6,252 |
Total liabilities | $56,213,000 | 6,338 |
Total deposits | $55,553,000 | 6,189 |
Interest-bearing deposits | $49,338,000 | 6,043 |
Deposits held in domestic offices | $55,553,000 | 6,189 |
% 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 | $660,000 | 4,669 |
Total equity capital | $10,320,000 | 5,305 |
Total bank equity capital | $10,320,000 | 5,305 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $8,345,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $655,000 | 4,963 |
Earning assets | $59,712,000 | 6,295 |
Long-term assets (5+ years) | $14,421,000 | 4,671 |
Average Assets, year-to-date | $66,433,800 | 6,145 |
Average Assets, quarterly | $66,048,000 | 6,227 |
Volatile liabilities | $7,424,000 | 6,802 |
Insider loans | $943,000 | 4,531 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,841,000 | 5,557 |
Tier 1 (core) risk-based capital | $9,848,000 | 5,340 |
Tier 2 risk-based capital | $435,000 | 6,197 |
Total risk weighted assets | $45,776,000 | 6,146 |
Total unused commitments | $5,841,000 | 5,559 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 31 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $65,563,000 | 6,280 |
Cash and due from depository institutions | $2,301,000 | 4,697 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $18,898,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $132,000 | 5,563 |
Net loans & leases | $39,713,000 | 6,282 |
Loan loss allowance | $476,000 | 6,211 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,198,000 | 5,530 |
Other real estate owned | $113,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,208,000 | 4,189 |
Life insurance assets | $2,023,000 | 2,321 |
Total liabilities and capital | $65,563,000 | 6,280 |
Total liabilities | $55,794,000 | 6,335 |
Total deposits | $54,635,000 | 6,190 |
Interest-bearing deposits | $47,299,000 | 6,115 |
Deposits held in domestic offices | $54,635,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,840 |
Total equity capital | $9,769,000 | 5,525 |
Total bank equity capital | $9,769,000 | 5,525 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $7,794,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,745,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $799,000 | 4,553 |
Earning assets | $58,778,000 | 6,334 |
Long-term assets (5+ years) | $14,898,000 | 4,550 |
Average Assets, year-to-date | $66,409,000 | 6,164 |
Average Assets, quarterly | $66,276,500 | 6,225 |
Volatile liabilities | $6,483,000 | 6,969 |
Insider loans | $918,000 | 4,552 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,540,000 | 6,111 |
Tier 1 (core) risk-based capital | $9,712,000 | 5,478 |
Tier 2 risk-based capital | $476,000 | 5,996 |
Total risk weighted assets | $46,950,000 | 6,117 |
Total unused commitments | $4,540,000 | 6,114 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $66,990,000 | 6,228 |
Cash and due from depository institutions | $2,910,000 | 4,774 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $18,368,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 3,050 |
Net loans & leases | $38,279,000 | 6,352 |
Loan loss allowance | $432,000 | 6,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,147,000 | 5,645 |
Other real estate owned | $113,000 | 4,774 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,990,000 | 4,287 |
Life insurance assets | $2,003,000 | 2,343 |
Total liabilities and capital | $66,990,000 | 6,228 |
Total liabilities | $57,420,000 | 6,280 |
Total deposits | $55,783,000 | 6,166 |
Interest-bearing deposits | $49,223,000 | 6,027 |
Deposits held in domestic offices | $55,783,000 | 6,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $637,000 | 4,872 |
Total equity capital | $9,570,000 | 5,607 |
Total bank equity capital | $9,570,000 | 5,607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $7,595,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $579,000 | 5,449 |
Earning assets | $59,853,000 | 6,281 |
Long-term assets (5+ years) | $13,206,000 | 4,790 |
Average Assets, year-to-date | $66,691,000 | 6,174 |
Average Assets, quarterly | $67,055,000 | 6,203 |
Volatile liabilities | $7,024,000 | 6,874 |
Insider loans | $766,000 | 4,840 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,449,000 | 6,223 |
Tier 1 (core) risk-based capital | $9,570,000 | 5,538 |
Tier 2 risk-based capital | $432,000 | 6,154 |
Total risk weighted assets | $46,025,000 | 6,152 |
Total unused commitments | $4,449,000 | 6,223 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $67,120,000 | 6,225 |
Cash and due from depository institutions | $1,994,000 | 4,883 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $16,067,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 2,709 |
Net loans & leases | $38,559,000 | 6,292 |
Loan loss allowance | $471,000 | 6,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,143,000 | 5,667 |
Other real estate owned | $113,000 | 4,883 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,038,000 | 4,188 |
Life insurance assets | $1,982,000 | 2,348 |
Total liabilities and capital | $67,120,000 | 6,225 |
Total liabilities | $57,241,000 | 6,280 |
Total deposits | $55,603,000 | 6,186 |
Interest-bearing deposits | $49,174,000 | 6,050 |
Deposits held in domestic offices | $55,603,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $638,000 | 5,082 |
Total equity capital | $9,879,000 | 5,585 |
Total bank equity capital | $9,879,000 | 5,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $7,904,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $567,000 | 5,500 |
Earning assets | $60,868,000 | 6,245 |
Long-term assets (5+ years) | $11,901,000 | 4,876 |
Average Assets, year-to-date | $66,541,500 | 6,193 |
Average Assets, quarterly | $66,541,500 | 6,193 |
Volatile liabilities | $7,453,000 | 6,770 |
Insider loans | $715,000 | 4,923 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,561,000 | 6,262 |
Tier 1 (core) risk-based capital | $9,523,000 | 5,556 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $45,818,000 | 6,120 |
Total unused commitments | $4,561,000 | 6,263 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $65,963,000 | 6,215 |
Cash and due from depository institutions | $2,465,000 | 4,874 |
Interest-bearing balances | $23,000 | 5,909 |
Securities | $15,339,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,702 |
Net loans & leases | $41,160,000 | 6,172 |
Loan loss allowance | $467,000 | 6,179 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,139,000 | 5,688 |
Other real estate owned | $125,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,100,000 | 4,165 |
Life insurance assets | $1,963,000 | 2,343 |
Total liabilities and capital | $65,963,000 | 6,215 |
Total liabilities | $56,342,000 | 6,262 |
Total deposits | $55,014,000 | 6,152 |
Interest-bearing deposits | $47,712,000 | 6,060 |
Deposits held in domestic offices | $55,014,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $328,000 | 6,546 |
Total equity capital | $9,621,000 | 5,631 |
Total bank equity capital | $9,621,000 | 5,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $7,646,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $781,000 | 4,774 |
Earning assets | $59,157,000 | 6,271 |
Long-term assets (5+ years) | $12,110,000 | 4,616 |
Average Assets, year-to-date | $64,466,200 | 6,162 |
Average Assets, quarterly | $65,608,000 | 6,195 |
Volatile liabilities | $8,373,000 | 6,542 |
Insider loans | $763,000 | 4,820 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,257,000 | 6,276 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,533 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $46,016,000 | 6,098 |
Total unused commitments | $4,257,000 | 6,277 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $65,253,000 | 6,241 |
Cash and due from depository institutions | $1,614,000 | 4,785 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $16,069,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 4,172 |
Net loans & leases | $40,946,000 | 6,179 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,098,000 | 5,756 |
Other real estate owned | $168,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,382,000 | 3,992 |
Life insurance assets | $1,941,000 | 2,307 |
Total liabilities and capital | $65,253,000 | 6,241 |
Total liabilities | $55,906,000 | 6,277 |
Total deposits | $53,576,000 | 6,222 |
Interest-bearing deposits | $47,564,000 | 6,092 |
Deposits held in domestic offices | $53,576,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $330,000 | 6,684 |
Total equity capital | $9,347,000 | 5,681 |
Total bank equity capital | $9,347,000 | 5,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $7,372,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $871,000 | 4,684 |
Earning assets | $59,013,000 | 6,267 |
Long-term assets (5+ years) | $9,623,000 | 4,919 |
Average Assets, year-to-date | $64,092,000 | 6,193 |
Average Assets, quarterly | $64,142,500 | 6,249 |
Volatile liabilities | $6,823,000 | 6,893 |
Insider loans | $693,000 | 4,950 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,852,000 | 6,101 |
Tier 1 (core) risk-based capital | $9,336,000 | 5,578 |
Tier 2 risk-based capital | $479,000 | 5,940 |
Total risk weighted assets | $46,014,000 | 6,089 |
Total unused commitments | $4,852,000 | 6,103 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $63,032,000 | 6,337 |
Cash and due from depository institutions | $1,547,000 | 4,921 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $15,045,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $42,080,000 | 6,118 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,111,000 | 5,761 |
Other real estate owned | $202,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,047,000 | 4,220 |
Life insurance assets | $1,922,000 | 2,324 |
Total liabilities and capital | $63,032,000 | 6,337 |
Total liabilities | $53,977,000 | 6,383 |
Total deposits | $51,601,000 | 6,328 |
Interest-bearing deposits | $45,972,000 | 6,177 |
Deposits held in domestic offices | $51,601,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,365 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $329,000 | 6,529 |
Total equity capital | $9,055,000 | 5,725 |
Total bank equity capital | $9,055,000 | 5,725 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $7,080,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $683,000 | 5,210 |
Earning assets | $57,175,000 | 6,371 |
Long-term assets (5+ years) | $8,141,000 | 5,126 |
Average Assets, year-to-date | $63,705,000 | 6,253 |
Average Assets, quarterly | $63,608,000 | 6,282 |
Volatile liabilities | $7,813,000 | 6,668 |
Insider loans | $737,000 | 4,833 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,701,000 | 6,580 |
Tier 1 (core) risk-based capital | $9,236,000 | 5,600 |
Tier 2 risk-based capital | $455,000 | 6,055 |
Total risk weighted assets | $45,207,000 | 6,145 |
Total unused commitments | $3,701,000 | 6,582 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $64,184,000 | 6,297 |
Cash and due from depository institutions | $1,525,000 | 4,912 |
Interest-bearing balances | $19,000 | 6,021 |
Securities | $15,257,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,293 |
Net loans & leases | $41,455,000 | 6,122 |
Loan loss allowance | $462,000 | 6,223 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,147,000 | 5,701 |
Other real estate owned | $204,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,921,000 | 4,238 |
Life insurance assets | $1,903,000 | 2,325 |
Total liabilities and capital | $64,184,000 | 6,297 |
Total liabilities | $55,107,000 | 6,343 |
Total deposits | $53,283,000 | 6,275 |
Interest-bearing deposits | $47,305,000 | 6,145 |
Deposits held in domestic offices | $53,283,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $324,000 | 6,519 |
Total equity capital | $9,077,000 | 5,708 |
Total bank equity capital | $9,077,000 | 5,708 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $7,102,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $596,000 | 5,503 |
Earning assets | $58,406,000 | 6,319 |
Long-term assets (5+ years) | $8,158,000 | 5,084 |
Average Assets, year-to-date | $64,041,500 | 6,268 |
Average Assets, quarterly | $64,041,500 | 6,268 |
Volatile liabilities | $7,234,000 | 6,726 |
Insider loans | $750,000 | 4,806 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,225,000 | 6,428 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,578 |
Tier 2 risk-based capital | $463,000 | 6,021 |
Total risk weighted assets | $45,037,000 | 6,139 |
Total unused commitments | $4,225,000 | 6,429 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $63,899,000 | 6,294 |
Cash and due from depository institutions | $2,140,000 | 4,925 |
Interest-bearing balances | $49,000 | 5,447 |
Securities | $14,132,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,036 |
Net loans & leases | $40,626,000 | 6,166 |
Loan loss allowance | $451,000 | 6,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,173,000 | 5,659 |
Other real estate owned | $204,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,014,000 | 4,193 |
Life insurance assets | $1,884,000 | 2,301 |
Total liabilities and capital | $63,899,000 | 6,294 |
Total liabilities | $54,899,000 | 6,354 |
Total deposits | $51,575,000 | 6,333 |
Interest-bearing deposits | $45,432,000 | 6,187 |
Deposits held in domestic offices | $51,575,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $324,000 | 6,484 |
Total equity capital | $9,000,000 | 5,693 |
Total bank equity capital | $9,000,000 | 5,693 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $7,025,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $725,000 | 5,013 |
Earning assets | $57,417,000 | 6,349 |
Long-term assets (5+ years) | $7,306,000 | 5,239 |
Average Assets, year-to-date | $60,344,800 | 6,321 |
Average Assets, quarterly | $62,812,500 | 6,300 |
Volatile liabilities | $10,026,000 | 6,206 |
Insider loans | $553,000 | 5,318 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,382,000 | 6,245 |
Tier 1 (core) risk-based capital | $9,120,000 | 5,573 |
Tier 2 risk-based capital | $451,000 | 6,098 |
Total risk weighted assets | $44,129,000 | 6,157 |
Total unused commitments | $4,382,000 | 6,247 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $61,726,000 | 6,384 |
Cash and due from depository institutions | $2,043,000 | 5,063 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $13,622,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $41,518,000 | 6,131 |
Loan loss allowance | $405,000 | 6,558 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,600 |
Other real estate owned | $246,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,091,000 | 4,173 |
Life insurance assets | $1,859,000 | 2,286 |
Total liabilities and capital | $61,726,000 | 6,384 |
Total liabilities | $52,917,000 | 6,440 |
Total deposits | $48,159,000 | 6,478 |
Interest-bearing deposits | $42,349,000 | 6,337 |
Deposits held in domestic offices | $48,159,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $294,000 | 6,764 |
Total equity capital | $8,809,000 | 5,743 |
Total bank equity capital | $8,809,000 | 5,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $6,834,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $749,000 | 4,944 |
Earning assets | $55,178,000 | 6,447 |
Long-term assets (5+ years) | $7,073,000 | 5,255 |
Average Assets, year-to-date | $59,456,250 | 6,402 |
Average Assets, quarterly | $60,381,000 | 6,411 |
Volatile liabilities | $10,260,000 | 6,182 |
Insider loans | $577,000 | 5,265 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,913,000 | 6,465 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,623 |
Tier 2 risk-based capital | $405,000 | 6,342 |
Total risk weighted assets | $44,295,000 | 6,152 |
Total unused commitments | $3,913,000 | 6,465 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $59,036,000 | 6,489 |
Cash and due from depository institutions | $1,488,000 | 5,082 |
Interest-bearing balances | $49,000 | 5,536 |
Securities | $13,014,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $40,317,000 | 6,199 |
Loan loss allowance | $464,000 | 6,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,240,000 | 5,526 |
Other real estate owned | $246,000 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,731,000 | 4,414 |
Life insurance assets | $1,844,000 | 2,253 |
Total liabilities and capital | $59,036,000 | 6,489 |
Total liabilities | $50,635,000 | 6,557 |
Total deposits | $45,888,000 | 6,611 |
Interest-bearing deposits | $40,887,000 | 6,434 |
Deposits held in domestic offices | $45,888,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,495,000 | 2,654 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,828 |
Total equity capital | $8,401,000 | 5,764 |
Total bank equity capital | $8,401,000 | 5,764 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $6,426,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $543,000 | 5,635 |
Earning assets | $53,380,000 | 6,532 |
Long-term assets (5+ years) | $6,337,000 | 5,409 |
Average Assets, year-to-date | $58,699,670 | 6,480 |
Average Assets, quarterly | $58,592,500 | 6,485 |
Volatile liabilities | $9,986,000 | 6,214 |
Insider loans | $566,000 | 5,286 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,829,000 | 6,208 |
Tier 1 (core) risk-based capital | $8,722,000 | 5,637 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $42,697,000 | 6,232 |
Total unused commitments | $4,829,000 | 6,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $58,149,000 | 6,541 |
Cash and due from depository institutions | $1,891,000 | 5,176 |
Interest-bearing balances | $20,000 | 6,138 |
Securities | $13,387,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,288 |
Net loans & leases | $38,835,000 | 6,241 |
Loan loss allowance | $404,000 | 6,567 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,278,000 | 5,432 |
Other real estate owned | $43,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,708,000 | 4,340 |
Life insurance assets | $1,829,000 | 2,217 |
Total liabilities and capital | $58,149,000 | 6,541 |
Total liabilities | $49,687,000 | 6,608 |
Total deposits | $47,462,000 | 6,554 |
Interest-bearing deposits | $42,592,000 | 6,354 |
Deposits held in domestic offices | $47,462,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $225,000 | 6,942 |
Total equity capital | $8,462,000 | 5,720 |
Total bank equity capital | $8,462,000 | 5,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $6,487,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $546,000 | 5,438 |
Earning assets | $52,249,000 | 6,590 |
Long-term assets (5+ years) | $6,403,000 | 5,368 |
Average Assets, year-to-date | $58,531,500 | 6,504 |
Average Assets, quarterly | $58,531,500 | 6,504 |
Volatile liabilities | $8,302,000 | 6,461 |
Insider loans | $582,000 | 5,176 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,611,000 | 5,909 |
Tier 1 (core) risk-based capital | $8,700,000 | 5,577 |
Tier 2 risk-based capital | $404,000 | 6,313 |
Total risk weighted assets | $40,619,000 | 6,308 |
Total unused commitments | $5,611,000 | 5,909 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $58,914,000 | 6,527 |
Cash and due from depository institutions | $871,000 | 5,079 |
Interest-bearing balances | $19,000 | 6,190 |
Securities | $13,592,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 4,571 |
Net loans & leases | $39,082,000 | 6,228 |
Loan loss allowance | $426,000 | 6,461 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,321,000 | 5,356 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,752,000 | 4,283 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,914,000 | 6,527 |
Total liabilities | $50,467,000 | 6,597 |
Total deposits | $47,201,000 | 6,606 |
Interest-bearing deposits | $41,643,000 | 6,405 |
Deposits held in domestic offices | $47,201,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,593 |
Total equity capital | $8,447,000 | 5,699 |
Total bank equity capital | $8,447,000 | 5,699 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $6,472,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $627,000 | 5,002 |
Earning assets | $53,989,000 | 6,524 |
Long-term assets (5+ years) | $7,063,000 | 5,237 |
Average Assets, year-to-date | $56,333,200 | 6,541 |
Average Assets, quarterly | $57,376,000 | 6,573 |
Volatile liabilities | $9,458,000 | 6,168 |
Insider loans | $455,000 | 5,591 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,035,000 | 6,038 |
Tier 1 (core) risk-based capital | $8,615,000 | 5,579 |
Tier 2 risk-based capital | $426,000 | 6,212 |
Total risk weighted assets | $41,554,000 | 6,263 |
Total unused commitments | $5,035,000 | 6,039 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $55,838,000 | 6,655 |
Cash and due from depository institutions | $1,655,000 | 5,068 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $12,775,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $266,000 | 5,467 |
Net loans & leases | $37,188,000 | 6,360 |
Loan loss allowance | $407,000 | 6,605 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,252,000 | 5,449 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,702,000 | 4,281 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,838,000 | 6,655 |
Total liabilities | $47,429,000 | 6,734 |
Total deposits | $43,199,000 | 6,763 |
Interest-bearing deposits | $38,565,000 | 6,586 |
Deposits held in domestic offices | $43,199,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 6,966 |
Total equity capital | $8,409,000 | 5,718 |
Total bank equity capital | $8,409,000 | 5,718 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $6,434,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $593,000 | 5,191 |
Earning assets | $50,257,000 | 6,686 |
Long-term assets (5+ years) | $7,479,000 | 5,170 |
Average Assets, year-to-date | $55,688,000 | 6,593 |
Average Assets, quarterly | $55,745,500 | 6,633 |
Volatile liabilities | $9,924,000 | 6,051 |
Insider loans | $435,000 | 5,661 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,996,000 | 5,995 |
Tier 1 (core) risk-based capital | $8,526,000 | 5,585 |
Tier 2 risk-based capital | $407,000 | 6,339 |
Total risk weighted assets | $39,392,000 | 6,392 |
Total unused commitments | $4,996,000 | 5,996 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $55,653,000 | 6,640 |
Cash and due from depository institutions | $1,542,000 | 4,929 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $14,327,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,275 |
Net loans & leases | $35,661,000 | 6,415 |
Loan loss allowance | $397,000 | 6,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,259,000 | 5,403 |
Other real estate owned | $8,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,591,000 | 4,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,653,000 | 6,640 |
Total liabilities | $47,261,000 | 6,739 |
Total deposits | $44,028,000 | 6,724 |
Interest-bearing deposits | $39,340,000 | 6,536 |
Deposits held in domestic offices | $44,028,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $8,392,000 | 5,668 |
Total bank equity capital | $8,392,000 | 5,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $6,417,000 | 4,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $512,000 | 5,380 |
Earning assets | $50,261,000 | 6,676 |
Long-term assets (5+ years) | $8,543,000 | 4,983 |
Average Assets, year-to-date | $55,638,000 | 6,591 |
Average Assets, quarterly | $55,532,500 | 6,621 |
Volatile liabilities | $8,815,000 | 6,222 |
Insider loans | $388,000 | 5,834 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,864,000 | 6,082 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,557 |
Tier 2 risk-based capital | $397,000 | 6,380 |
Total risk weighted assets | $38,155,000 | 6,432 |
Total unused commitments | $4,864,000 | 6,082 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $55,412,000 | 6,674 |
Cash and due from depository institutions | $837,000 | 5,036 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $13,891,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $1,528,000 | 4,436 |
Net loans & leases | $35,288,000 | 6,409 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,228,000 | 5,474 |
Other real estate owned | $79,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,561,000 | 4,258 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,412,000 | 6,674 |
Total liabilities | $47,130,000 | 6,781 |
Total deposits | $44,922,000 | 6,717 |
Interest-bearing deposits | $39,791,000 | 6,589 |
Deposits held in domestic offices | $44,922,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $208,000 | 6,826 |
Total equity capital | $8,282,000 | 5,644 |
Total bank equity capital | $8,282,000 | 5,644 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $6,307,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $476,000 | 5,489 |
Earning assets | $50,733,000 | 6,677 |
Long-term assets (5+ years) | $9,036,000 | 4,931 |
Average Assets, year-to-date | $55,630,500 | 6,643 |
Average Assets, quarterly | $55,630,500 | 6,643 |
Volatile liabilities | $7,888,000 | 6,369 |
Insider loans | $387,000 | 5,839 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,451,000 | 6,248 |
Tier 1 (core) risk-based capital | $8,444,000 | 5,507 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $37,746,000 | 6,444 |
Total unused commitments | $4,451,000 | 6,250 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $55,849,000 | 6,681 |
Cash and due from depository institutions | $1,442,000 | 5,048 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $12,719,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 3,154 |
Net loans & leases | $34,560,000 | 6,480 |
Loan loss allowance | $352,000 | 6,965 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,234,000 | 5,448 |
Other real estate owned | $279,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,556,000 | 4,203 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,849,000 | 6,681 |
Total liabilities | $47,558,000 | 6,772 |
Total deposits | $45,314,000 | 6,741 |
Interest-bearing deposits | $41,278,000 | 6,486 |
Deposits held in domestic offices | $45,314,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $244,000 | 6,454 |
Total equity capital | $8,291,000 | 5,632 |
Total bank equity capital | $8,291,000 | 5,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $6,316,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $491,000 | 5,400 |
Earning assets | $50,352,000 | 6,725 |
Long-term assets (5+ years) | $8,641,000 | 5,078 |
Average Assets, year-to-date | $56,214,200 | 6,563 |
Average Assets, quarterly | $55,408,500 | 6,662 |
Volatile liabilities | $8,135,000 | 6,291 |
Insider loans | $484,000 | 5,513 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,969,000 | 5,922 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,501 |
Tier 2 risk-based capital | $352,000 | 6,719 |
Total risk weighted assets | $37,464,000 | 6,473 |
Total unused commitments | $4,969,000 | 5,923 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $54,968,000 | 6,691 |
Cash and due from depository institutions | $2,389,000 | 5,063 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $13,590,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $88,000 | 5,766 |
Net loans & leases | $34,798,000 | 6,461 |
Loan loss allowance | $280,000 | 7,447 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,277,000 | 5,352 |
Other real estate owned | $265,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,561,000 | 4,175 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $54,968,000 | 6,691 |
Total liabilities | $46,817,000 | 6,781 |
Total deposits | $44,121,000 | 6,748 |
Interest-bearing deposits | $39,221,000 | 6,602 |
Deposits held in domestic offices | $44,121,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,241 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,780 |
Total equity capital | $8,151,000 | 5,714 |
Total bank equity capital | $8,151,000 | 5,714 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $6,176,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $524,000 | 5,333 |
Earning assets | $48,502,000 | 6,786 |
Long-term assets (5+ years) | $9,304,000 | 5,066 |
Average Assets, year-to-date | $56,305,500 | 6,575 |
Average Assets, quarterly | $55,128,500 | 6,660 |
Volatile liabilities | $7,490,000 | 6,487 |
Insider loans | $621,000 | 5,032 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,471,000 | 6,068 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,572 |
Tier 2 risk-based capital | $280,000 | 7,212 |
Total risk weighted assets | $37,396,000 | 6,477 |
Total unused commitments | $4,471,000 | 6,073 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $55,289,000 | 6,703 |
Cash and due from depository institutions | $2,646,000 | 5,124 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $14,201,000 | 5,717 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,365,000 | 6,474 |
Loan loss allowance | $598,000 | 5,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,308,000 | 5,287 |
Other real estate owned | $265,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,504,000 | 4,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,289,000 | 6,703 |
Total liabilities | $47,339,000 | 6,794 |
Total deposits | $44,106,000 | 6,790 |
Interest-bearing deposits | $39,284,000 | 6,629 |
Deposits held in domestic offices | $44,106,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,981,000 | 2,402 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $7,950,000 | 5,682 |
Total bank equity capital | $7,950,000 | 5,682 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $5,975,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $493,000 | 5,326 |
Earning assets | $48,578,000 | 6,803 |
Long-term assets (5+ years) | $9,305,000 | 5,174 |
Average Assets, year-to-date | $56,751,330 | 6,598 |
Average Assets, quarterly | $56,996,500 | 6,609 |
Volatile liabilities | $9,352,000 | 5,964 |
Insider loans | $457,000 | 5,616 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,794,000 | 6,414 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,570 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $37,508,000 | 6,454 |
Total unused commitments | $3,794,000 | 6,417 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $58,704,000 | 6,547 |
Cash and due from depository institutions | $2,136,000 | 5,232 |
Interest-bearing balances | $23,000 | 6,329 |
Securities | $14,249,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $4,521,000 | 3,015 |
Net loans & leases | $33,708,000 | 6,472 |
Loan loss allowance | $454,000 | 6,336 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,311,000 | 5,273 |
Other real estate owned | $275,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,504,000 | 4,075 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,704,000 | 6,547 |
Total liabilities | $50,370,000 | 6,632 |
Total deposits | $48,150,000 | 6,554 |
Interest-bearing deposits | $42,884,000 | 6,412 |
Deposits held in domestic offices | $48,150,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $220,000 | 6,861 |
Total equity capital | $8,334,000 | 5,581 |
Total bank equity capital | $8,334,000 | 5,581 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $6,359,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $492,000 | 5,239 |
Earning assets | $52,501,000 | 6,605 |
Long-term assets (5+ years) | $10,414,000 | 4,916 |
Average Assets, year-to-date | $57,482,500 | 6,582 |
Average Assets, quarterly | $57,482,500 | 6,582 |
Volatile liabilities | $8,945,000 | 5,972 |
Insider loans | $483,000 | 5,499 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,190,000 | 6,253 |
Tier 1 (core) risk-based capital | $8,116,000 | 5,469 |
Tier 2 risk-based capital | $454,000 | 5,977 |
Total risk weighted assets | $37,431,000 | 6,427 |
Total unused commitments | $4,190,000 | 6,260 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,261,000 | 6,672 |
Cash and due from depository institutions | $2,054,000 | 5,254 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $12,522,000 | 6,097 |
Federal funds sold & reverse repurchase agreements | $2,226,000 | 3,832 |
Net loans & leases | $35,193,000 | 6,388 |
Loan loss allowance | $413,000 | 6,601 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,339,000 | 5,226 |
Other real estate owned | $248,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,679,000 | 3,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,261,000 | 6,672 |
Total liabilities | $48,259,000 | 6,767 |
Total deposits | $45,990,000 | 6,698 |
Interest-bearing deposits | $41,270,000 | 6,529 |
Deposits held in domestic offices | $45,990,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,358 |
Total equity capital | $8,002,000 | 5,655 |
Total bank equity capital | $8,002,000 | 5,655 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $6,027,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $635,000 | 4,481 |
Earning assets | $49,954,000 | 6,742 |
Long-term assets (5+ years) | $10,483,000 | 4,922 |
Average Assets, year-to-date | $54,613,200 | 6,631 |
Average Assets, quarterly | $56,609,000 | 6,626 |
Volatile liabilities | $9,336,000 | 5,876 |
Insider loans | $475,000 | 5,544 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,678,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,532 |
Tier 2 risk-based capital | $413,000 | 6,285 |
Total risk weighted assets | $38,148,000 | 6,396 |
Total unused commitments | $2,678,000 | 6,929 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $56,957,000 | 6,622 |
Cash and due from depository institutions | $2,691,000 | 5,398 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $12,485,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,147 |
Net loans & leases | $35,279,000 | 6,403 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,325,000 | 5,245 |
Other real estate owned | $251,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,641,000 | 3,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,957,000 | 6,622 |
Total liabilities | $49,132,000 | 6,694 |
Total deposits | $45,887,000 | 6,719 |
Interest-bearing deposits | $41,379,000 | 6,534 |
Deposits held in domestic offices | $45,887,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,890 |
Total equity capital | $7,825,000 | 5,714 |
Total bank equity capital | $7,825,000 | 5,714 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $5,850,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $639,000 | 4,659 |
Earning assets | $50,084,000 | 6,729 |
Long-term assets (5+ years) | $10,755,000 | 4,903 |
Average Assets, year-to-date | $54,201,250 | 6,681 |
Average Assets, quarterly | $55,423,000 | 6,676 |
Volatile liabilities | $11,199,000 | 5,398 |
Insider loans | $485,000 | 5,519 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,502,000 | 7,035 |
Tier 1 (core) risk-based capital | $7,660,000 | 5,618 |
Tier 2 risk-based capital | $424,000 | 6,188 |
Total risk weighted assets | $38,400,000 | 6,377 |
Total unused commitments | $2,502,000 | 7,041 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $53,889,000 | 6,796 |
Cash and due from depository institutions | $2,145,000 | 5,170 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $12,371,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,063 |
Net loans & leases | $34,302,000 | 6,465 |
Loan loss allowance | $397,000 | 6,744 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,367,000 | 5,136 |
Other real estate owned | $219,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,725,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,889,000 | 6,796 |
Total liabilities | $46,016,000 | 6,905 |
Total deposits | $42,734,000 | 6,935 |
Interest-bearing deposits | $38,280,000 | 6,759 |
Deposits held in domestic offices | $42,734,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $282,000 | 6,641 |
Total equity capital | $7,873,000 | 5,671 |
Total bank equity capital | $7,873,000 | 5,671 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $5,898,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $47,441,000 | 6,890 |
Long-term assets (5+ years) | $9,393,000 | 5,010 |
Average Assets, year-to-date | $53,282,670 | 6,768 |
Average Assets, quarterly | $53,312,500 | 6,802 |
Volatile liabilities | $9,628,000 | 5,820 |
Insider loans | $406,000 | 5,843 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,093,000 | 6,674 |
Tier 1 (core) risk-based capital | $7,637,000 | 5,563 |
Tier 2 risk-based capital | $397,000 | 6,394 |
Total risk weighted assets | $37,017,000 | 6,473 |
Total unused commitments | $3,093,000 | 6,684 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $52,736,000 | 6,834 |
Cash and due from depository institutions | $1,626,000 | 5,381 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $13,904,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $841,000 | 6,432 |
Net loans & leases | $32,161,000 | 6,588 |
Loan loss allowance | $412,000 | 6,591 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,414,000 | 5,011 |
Other real estate owned | $251,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,539,000 | 3,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,736,000 | 6,834 |
Total liabilities | $44,946,000 | 6,948 |
Total deposits | $41,693,000 | 6,995 |
Interest-bearing deposits | $38,079,000 | 6,780 |
Deposits held in domestic offices | $41,693,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,940 |
Total equity capital | $7,790,000 | 5,631 |
Total bank equity capital | $7,790,000 | 5,631 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $5,815,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $541,000 | 5,077 |
Earning assets | $46,913,000 | 6,899 |
Long-term assets (5+ years) | $11,110,000 | 4,656 |
Average Assets, year-to-date | $52,979,500 | 6,790 |
Average Assets, quarterly | $52,979,500 | 6,790 |
Volatile liabilities | $8,229,000 | 6,192 |
Insider loans | $399,000 | 5,839 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,080,000 | 6,670 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,541 |
Tier 2 risk-based capital | $412,000 | 6,231 |
Total risk weighted assets | $35,237,000 | 6,573 |
Total unused commitments | $3,080,000 | 6,685 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $53,223,000 | 6,784 |
Cash and due from depository institutions | $1,610,000 | 5,382 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $11,697,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,055 |
Net loans & leases | $32,761,000 | 6,581 |
Loan loss allowance | $399,000 | 6,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,415,000 | 5,010 |
Other real estate owned | $395,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,445,000 | 4,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,223,000 | 6,784 |
Total liabilities | $45,540,000 | 6,895 |
Total deposits | $42,270,000 | 6,924 |
Interest-bearing deposits | $38,572,000 | 6,697 |
Deposits held in domestic offices | $42,270,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,874 |
Total equity capital | $7,683,000 | 5,636 |
Total bank equity capital | $7,683,000 | 5,636 |
Perpetual preferred stock | $0 | 142 |
Common stock | $225,000 | 5,873 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $5,708,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $581,000 | 5,073 |
Earning assets | $47,370,000 | 6,857 |
Long-term assets (5+ years) | $9,268,000 | 4,957 |
Average Assets, year-to-date | $52,153,000 | 6,707 |
Average Assets, quarterly | $53,495,500 | 6,737 |
Volatile liabilities | $8,370,000 | 6,165 |
Insider loans | $444,000 | 5,678 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,070,000 | 7,206 |
Tier 1 (core) risk-based capital | $7,406,000 | 5,562 |
Tier 2 risk-based capital | $399,000 | 6,308 |
Total risk weighted assets | $35,550,000 | 6,556 |
Total unused commitments | $2,070,000 | 7,210 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $51,710,000 | 6,801 |
Cash and due from depository institutions | $2,450,000 | 5,528 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $15,562,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $103,000 | 6,946 |
Net loans & leases | $29,463,000 | 6,882 |
Loan loss allowance | $292,000 | 7,436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,414,000 | 5,009 |
Other real estate owned | $293,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,425,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,710,000 | 6,801 |
Total liabilities | $44,741,000 | 6,897 |
Total deposits | $42,016,000 | 6,895 |
Interest-bearing deposits | $37,764,000 | 6,729 |
Deposits held in domestic offices | $42,016,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,458,000 | 2,042 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 7,219 |
Total equity capital | $6,969,000 | 5,834 |
Total bank equity capital | $6,969,000 | 5,834 |
Perpetual preferred stock | $0 | 158 |
Common stock | $225,000 | 6,007 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $4,994,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $651,000 | 4,989 |
Earning assets | $45,140,000 | 6,948 |
Long-term assets (5+ years) | $9,530,000 | 4,904 |
Average Assets, year-to-date | $50,540,000 | 6,715 |
Average Assets, quarterly | $51,994,000 | 6,734 |
Volatile liabilities | $7,863,000 | 6,269 |
Insider loans | $374,000 | 6,002 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,624,000 | 7,639 |
Tier 1 (core) risk-based capital | $6,793,000 | 5,773 |
Tier 2 risk-based capital | $292,000 | 7,169 |
Total risk weighted assets | $33,801,000 | 6,670 |
Total unused commitments | $1,624,000 | 7,646 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $50,116,000 | 6,839 |
Cash and due from depository institutions | $1,473,000 | 5,727 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $17,088,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 4,711 |
Net loans & leases | $27,547,000 | 7,034 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,300,000 | 5,253 |
Other real estate owned | $236,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $914,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,116,000 | 6,839 |
Total liabilities | $43,473,000 | 6,927 |
Total deposits | $43,212,000 | 6,703 |
Interest-bearing deposits | $39,402,000 | 6,472 |
Deposits held in domestic offices | $43,212,000 | 6,701 |
% 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 | $261,000 | 7,670 |
Total equity capital | $6,643,000 | 5,959 |
Total bank equity capital | $6,643,000 | 5,959 |
Perpetual preferred stock | $0 | 178 |
Common stock | $225,000 | 6,193 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $4,668,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $46,204,000 | 6,814 |
Long-term assets (5+ years) | $9,127,000 | 4,772 |
Average Assets, year-to-date | $48,131,600 | 6,795 |
Average Assets, quarterly | $49,521,000 | 6,825 |
Volatile liabilities | $7,027,000 | 6,609 |
Insider loans | $405,000 | 5,925 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,529,000 | 7,752 |
Tier 1 (core) risk-based capital | $6,634,000 | 5,844 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $30,456,400 | 6,913 |
Total unused commitments | $1,529,000 | 7,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $46,036,000 | 7,191 |
Cash and due from depository institutions | $1,704,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,712,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $856,000 | 5,151 |
Net loans & leases | $26,043,000 | 7,221 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $606,000 | 7,303 |
Other real estate owned | $308,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $807,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,036,000 | 7,191 |
Total liabilities | $39,704,000 | 7,312 |
Total deposits | $39,470,000 | 7,101 |
Interest-bearing deposits | $36,088,000 | 6,863 |
Deposits held in domestic offices | $39,470,000 | 7,099 |
% 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 | $234,000 | 7,666 |
Total equity capital | $6,332,000 | 6,047 |
Total bank equity capital | $6,332,000 | 6,047 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 6,413 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $4,357,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $404,000 | 5,364 |
Earning assets | $42,611,000 | 7,136 |
Long-term assets (5+ years) | $6,884,000 | 5,676 |
Average Assets, year-to-date | $45,972,800 | 7,053 |
Average Assets, quarterly | $46,512,000 | 7,109 |
Volatile liabilities | $4,558,000 | 7,574 |
Insider loans | $84,000 | 8,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,301,000 | 8,212 |
Tier 1 (core) risk-based capital | $6,493,000 | 5,969 |
Tier 2 risk-based capital | $304,000 | 6,993 |
Total risk weighted assets | $27,661,400 | 7,235 |
Total unused commitments | $1,301,000 | 8,219 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $46,428,000 | 7,238 |
Cash and due from depository institutions | $1,766,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,804,000 | 5,637 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 5,154 |
Net loans & leases | $24,465,000 | 7,356 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $670,000 | 7,063 |
Other real estate owned | $244,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $835,000 | 6,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,428,000 | 7,238 |
Total liabilities | $40,304,000 | 7,332 |
Total deposits | $40,049,000 | 7,165 |
Interest-bearing deposits | $36,196,000 | 6,939 |
Deposits held in domestic offices | $40,049,000 | 7,164 |
% 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 | $255,000 | 7,976 |
Total equity capital | $6,124,000 | 6,276 |
Total bank equity capital | $6,124,000 | 6,276 |
Perpetual preferred stock | $0 | 199 |
Common stock | $225,000 | 6,530 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $4,149,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $468,000 | 4,855 |
Earning assets | $42,913,000 | 7,200 |
Long-term assets (5+ years) | $4,937,000 | 6,240 |
Average Assets, year-to-date | $45,943,400 | 7,071 |
Average Assets, quarterly | $46,382,000 | 7,169 |
Volatile liabilities | $4,721,000 | 7,174 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,772,000 | 7,699 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,147 |
Tier 2 risk-based capital | $334,920 | 6,614 |
Total risk weighted assets | $26,767,620 | 7,299 |
Total unused commitments | $1,772,000 | 7,709 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $34,085,000 | 8,463 |
Cash and due from depository institutions | $1,124,000 | 7,935 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $12,461,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 4,817 |
Net loans & leases | $17,318,000 | 8,649 |
Loan loss allowance | $205,000 | 8,733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $477,000 | 8,037 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $589,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,085,000 | 8,463 |
Total liabilities | $29,713,000 | 8,515 |
Total deposits | $29,539,000 | 8,386 |
Interest-bearing deposits | $25,542,000 | 8,329 |
Deposits held in domestic offices | $29,539,000 | 8,384 |
% 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 | $174,000 | 9,308 |
Total equity capital | $4,372,000 | 7,718 |
Total bank equity capital | $4,372,000 | 7,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $1,225,000 | 6,861 |
Undivided profits | $2,997,000 | 6,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $345,000 | 6,271 |
Earning assets | $31,995,000 | 8,363 |
Long-term assets (5+ years) | $3,035,000 | 7,014 |
Average Assets, year-to-date | $32,584,400 | 8,451 |
Average Assets, quarterly | $33,425,000 | 8,477 |
Volatile liabilities | $3,764,000 | 7,925 |
Insider loans | $183,000 | 7,604 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,321,000 | 8,279 |
Tier 1 (core) risk-based capital | $4,355,000 | 7,603 |
Tier 2 risk-based capital | $205,000 | 8,321 |
Total risk weighted assets | $19,107,600 | 8,554 |
Total unused commitments | $1,321,000 | 8,291 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $33,481,000 | 8,838 |
Cash and due from depository institutions | $1,376,000 | 8,534 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $12,332,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 4,110 |
Net loans & leases | $16,119,000 | 9,104 |
Loan loss allowance | $188,000 | 9,334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $346,000 | 8,962 |
Other real estate owned | $44,000 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $563,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,481,000 | 8,838 |
Total liabilities | $29,461,000 | 8,878 |
Total deposits | $28,863,000 | 8,802 |
Interest-bearing deposits | $24,995,000 | 8,735 |
Deposits held in domestic offices | $28,863,000 | 8,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $198,000 | 9,296 |
Total equity capital | $4,020,000 | 8,169 |
Total bank equity capital | $4,020,000 | 8,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $1,225,000 | 7,058 |
Undivided profits | $2,645,000 | 6,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $311,000 | 6,752 |
Earning assets | $31,252,000 | 8,742 |
Long-term assets (5+ years) | $1,932,000 | 7,859 |
Average Assets, year-to-date | $31,081,000 | 8,934 |
Average Assets, quarterly | $32,632,000 | 8,871 |
Volatile liabilities | $3,135,000 | 8,448 |
Insider loans | $258,000 | 7,191 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,780,000 | 7,730 |
Tier 1 (core) risk-based capital | $4,046,000 | 8,044 |
Tier 2 risk-based capital | $188,000 | 8,842 |
Total risk weighted assets | $18,202,900 | 8,964 |
Total unused commitments | $1,780,000 | 7,742 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,046,000 | 9,507 |
Cash and due from depository institutions | $1,360,000 | 8,895 |
Interest-bearing balances | $295,000 | 3,893 |
Securities | $12,241,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $1,041,000 | 7,215 |
Net loans & leases | $14,514,000 | 9,647 |
Loan loss allowance | $170,000 | 9,919 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $365,000 | 9,114 |
Other real estate owned | $18,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $507,000 | 9,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,046,000 | 9,507 |
Total liabilities | $26,267,000 | 9,571 |
Total deposits | $26,098,000 | 9,462 |
Interest-bearing deposits | $23,358,000 | 9,269 |
Deposits held in domestic offices | $26,098,000 | 9,458 |
% 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 | $169,000 | 10,147 |
Total equity capital | $3,779,000 | 8,582 |
Total bank equity capital | $3,779,000 | 8,582 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,225,000 | 7,179 |
Undivided profits | $2,404,000 | 6,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $28,091,000 | 9,401 |
Long-term assets (5+ years) | $1,814,000 | 8,088 |
Average Assets, year-to-date | $29,198,400 | 9,451 |
Average Assets, quarterly | $29,897,500 | 9,464 |
Volatile liabilities | $2,722,000 | 8,834 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $850,000 | 9,295 |
Tier 1 (core) risk-based capital | $3,778,000 | 8,468 |
Tier 2 risk-based capital | $170,000 | 9,386 |
Total risk weighted assets | $16,496,100 | 9,508 |
Total unused commitments | $850,000 | 9,304 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $29,255,000 | 9,887 |
Cash and due from depository institutions | $2,096,000 | 9,073 |
Interest-bearing balances | $595,000 | 3,103 |
Securities | $12,238,000 | 7,976 |
Federal funds sold & reverse repurchase agreements | $379,000 | 7,190 |
Net loans & leases | $13,626,000 | 10,132 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $334,000 | 9,586 |
Other real estate owned | $10,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $572,000 | 9,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,255,000 | 9,887 |
Total liabilities | $25,577,000 | 9,957 |
Total deposits | $25,401,000 | 9,849 |
Interest-bearing deposits | $22,620,000 | 9,672 |
Deposits held in domestic offices | $25,401,000 | 9,844 |
% 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 | $176,000 | 9,485 |
Total equity capital | $3,678,000 | 8,569 |
Total bank equity capital | $3,678,000 | 8,569 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,225,000 | 7,322 |
Undivided profits | $2,303,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $243,000 | 7,596 |
Earning assets | $26,838,000 | 9,825 |
Long-term assets (5+ years) | $2,348,000 | 7,954 |
Average Assets, year-to-date | $29,610,200 | 9,752 |
Average Assets, quarterly | $29,203,000 | 9,855 |
Volatile liabilities | $1,976,000 | 9,703 |
Insider loans | $208,000 | 8,079 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $930,000 | 9,293 |
Tier 1 (core) risk-based capital | $3,828,000 | 8,490 |
Tier 2 risk-based capital | $160,000 | 9,917 |
Total risk weighted assets | $15,873,900 | 9,897 |
Total unused commitments | $930,000 | 9,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,765,000 | 10,198 |
Cash and due from depository institutions | $1,473,000 | 9,438 |
Interest-bearing balances | $594,000 | 4,117 |
Securities | $12,545,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 6,628 |
Net loans & leases | $13,468,000 | 10,429 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $239,000 | 10,810 |
Other real estate owned | $12,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,765,000 | 10,198 |
Total liabilities | $26,137,000 | 10,328 |
Total deposits | $25,228,000 | 10,330 |
Interest-bearing deposits | $22,908,000 | 10,021 |
Deposits held in domestic offices | $25,228,000 | 10,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,977 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $3,628,000 | 8,874 |
Total bank equity capital | $3,628,000 | 8,874 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,225,000 | 7,397 |
Undivided profits | $2,253,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $28,145,000 | 10,032 |
Long-term assets (5+ years) | $1,348,000 | 9,495 |
Average Assets, year-to-date | $30,146,800 | 10,008 |
Average Assets, quarterly | $29,678,500 | 10,151 |
Volatile liabilities | $2,420,000 | 9,119 |
Insider loans | $197,000 | 8,369 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,460,000 | 8,351 |
Tier 1 (core) risk-based capital | $3,628,000 | 8,801 |
Tier 2 risk-based capital | $141,000 | 10,660 |
Total risk weighted assets | $15,919,500 | 10,141 |
Total unused commitments | $1,460,000 | 8,376 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $30,322,000 | 10,379 |
Cash and due from depository institutions | $1,447,000 | 9,428 |
Interest-bearing balances | $299,000 | 5,607 |
Securities | $13,344,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 7,469 |
Net loans & leases | $13,188,000 | 10,703 |
Loan loss allowance | $148,000 | 11,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $261,000 | 10,940 |
Other real estate owned | $15,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $557,000 | 9,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,322,000 | 10,379 |
Total liabilities | $26,966,000 | 10,449 |
Total deposits | $26,206,000 | 10,443 |
Interest-bearing deposits | $23,794,000 | 10,165 |
Deposits held in domestic offices | $26,206,000 | 10,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $3,356,000 | 9,163 |
Total bank equity capital | $3,356,000 | 9,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $2,181,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 11,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $28,341,000 | 10,218 |
Long-term assets (5+ years) | $1,590,000 | 9,444 |
Average Assets, year-to-date | $29,916,000 | 10,284 |
Average Assets, quarterly | $30,112,000 | 10,362 |
Volatile liabilities | $2,943,000 | 8,637 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,266,000 | 8,584 |
Tier 1 (core) risk-based capital | $3,356,000 | 9,098 |
Tier 2 risk-based capital | $148,000 | 10,702 |
Total risk weighted assets | $15,582,400 | 10,466 |
Total unused commitments | $1,266,000 | 8,611 |
Derivatives | $0 | 651 |