Home > State Bank of Newburg > Assets and Liabilities
State Bank of Newburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $268,115,000 | 2,649 |
Cash and due from depository institutions | $14,526,000 | 3,300 |
Interest-bearing balances | $10,882,000 | 2,396 |
Securities | $24,175,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $217,217,000 | 2,222 |
Loan loss allowance | $2,373,000 | 2,370 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,426,000 | 2,531 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,771,000 | 2,329 |
Life insurance assets | $5,241,000 | 1,735 |
Total liabilities and capital | $268,115,000 | 2,622 |
Total liabilities | $223,215,000 | 2,719 |
Total deposits | $206,266,000 | 2,753 |
Interest-bearing deposits | $177,824,000 | 2,524 |
Deposits held in domestic offices | $206,266,000 | 2,753 |
% insured | 84.92% | 1,067 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,949,000 | 2,435 |
Total equity capital | $44,900,000 | 1,841 |
Total bank equity capital | $44,900,000 | 1,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 3,710 |
Surplus | $15,381,000 | 1,722 |
Undivided profits | $29,447,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $806,000 | 3,307 |
Earning assets | $252,274,000 | 2,594 |
Long-term assets (5+ years) | $35,030,000 | 3,317 |
Average Assets, year-to-date | $253,607,400 | 2,663 |
Average Assets, quarterly | $264,381,000 | 2,622 |
Volatile liabilities | $21,962,000 | 2,580 |
Insider loans | $1,821,000 | 1,959 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $29,077,000 | 2,354 |
Tier 1 (core) risk-based capital | $44,900,000 | 2,010 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $29,077,000 | 2,354 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $260,647,000 | 2,668 |
Cash and due from depository institutions | $15,869,000 | 3,314 |
Interest-bearing balances | $13,748,000 | 2,088 |
Securities | $25,665,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $3,967,000 | 725 |
Net loans & leases | $204,425,000 | 2,282 |
Loan loss allowance | $2,630,000 | 2,234 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,913,000 | 2,696 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,808,000 | 2,529 |
Life insurance assets | $5,208,000 | 1,747 |
Total liabilities and capital | $260,647,000 | 2,638 |
Total liabilities | $215,992,000 | 2,761 |
Total deposits | $198,890,000 | 2,803 |
Interest-bearing deposits | $171,778,000 | 2,562 |
Deposits held in domestic offices | $198,890,000 | 2,803 |
% insured | 83.42% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,102,000 | 2,416 |
Total equity capital | $44,655,000 | 1,758 |
Total bank equity capital | $44,655,000 | 1,743 |
Perpetual preferred stock | $0 | 116 |
Common stock | $72,000 | 3,730 |
Surplus | $15,381,000 | 1,715 |
Undivided profits | $29,202,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $864,000 | 3,193 |
Earning assets | $247,805,000 | 2,600 |
Long-term assets (5+ years) | $29,517,000 | 3,487 |
Average Assets, year-to-date | $249,980,500 | 2,686 |
Average Assets, quarterly | $257,350,000 | 2,648 |
Volatile liabilities | $21,771,000 | 2,514 |
Insider loans | $1,826,000 | 1,956 |
FHLB advances | $15,000,000 | 1,398 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $31,967,000 | 2,286 |
Tier 1 (core) risk-based capital | $44,655,000 | 2,023 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $31,967,000 | 2,286 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $254,053,000 | 2,704 |
Cash and due from depository institutions | $9,204,000 | 3,332 |
Interest-bearing balances | $7,421,000 | 2,746 |
Securities | $22,059,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $12,898,000 | 292 |
Net loans & leases | $199,589,000 | 2,300 |
Loan loss allowance | $2,286,000 | 2,431 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,863,000 | 2,706 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,440,000 | 2,512 |
Life insurance assets | $5,175,000 | 1,752 |
Total liabilities and capital | $254,053,000 | 2,674 |
Total liabilities | $210,028,000 | 2,794 |
Total deposits | $193,015,000 | 2,849 |
Interest-bearing deposits | $167,265,000 | 2,596 |
Deposits held in domestic offices | $193,015,000 | 2,849 |
% insured | 89.68% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,013,000 | 2,304 |
Total equity capital | $44,025,000 | 1,805 |
Total bank equity capital | $44,025,000 | 1,796 |
Perpetual preferred stock | $0 | 119 |
Common stock | $72,000 | 3,751 |
Surplus | $15,381,000 | 1,716 |
Undivided profits | $28,572,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $633,000 | 3,480 |
Earning assets | $241,967,000 | 2,637 |
Long-term assets (5+ years) | $30,734,000 | 3,505 |
Average Assets, year-to-date | $246,425,000 | 2,713 |
Average Assets, quarterly | $249,367,500 | 2,701 |
Volatile liabilities | $19,073,000 | 2,577 |
Insider loans | $1,832,000 | 1,956 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $158,000 | 1,091 |
Unused loan commitments | $31,240,000 | 2,324 |
Tier 1 (core) risk-based capital | $44,025,000 | 2,015 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $31,240,000 | 2,325 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $244,682,000 | 2,764 |
Cash and due from depository institutions | $10,539,000 | 3,406 |
Interest-bearing balances | $8,939,000 | 2,725 |
Securities | $24,250,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $3,868,000 | 801 |
Net loans & leases | $195,817,000 | 2,327 |
Loan loss allowance | $2,286,000 | 2,440 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,439,000 | 2,889 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,769,000 | 2,417 |
Life insurance assets | $5,142,000 | 1,780 |
Total liabilities and capital | $244,682,000 | 2,764 |
Total liabilities | $201,314,000 | 2,889 |
Total deposits | $189,206,000 | 2,901 |
Interest-bearing deposits | $164,327,000 | 2,649 |
Deposits held in domestic offices | $189,206,000 | 2,900 |
% insured | 88.73% | 532 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,108,000 | 2,201 |
Total equity capital | $43,368,000 | 1,826 |
Total bank equity capital | $43,368,000 | 1,825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,000 | 3,760 |
Surplus | $15,381,000 | 1,736 |
Undivided profits | $27,915,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $655,000 | 3,366 |
Earning assets | $232,874,000 | 2,726 |
Long-term assets (5+ years) | $34,855,000 | 3,479 |
Average Assets, year-to-date | $242,611,000 | 2,769 |
Average Assets, quarterly | $242,611,000 | 2,769 |
Volatile liabilities | $13,653,000 | 2,770 |
Insider loans | $1,197,000 | 2,305 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $200,000 | 926 |
Unused loan commitments | $28,234,000 | 2,480 |
Tier 1 (core) risk-based capital | $43,368,000 | 2,056 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,234,000 | 2,480 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $240,540,000 | 2,803 |
Cash and due from depository institutions | $11,706,000 | 3,543 |
Interest-bearing balances | $9,130,000 | 2,501 |
Securities | $25,036,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $155,000 | 1,639 |
Net loans & leases | $193,709,000 | 2,337 |
Loan loss allowance | $2,287,000 | 2,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,396,000 | 2,909 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,538,000 | 2,500 |
Life insurance assets | $5,062,000 | 1,799 |
Total liabilities and capital | $240,540,000 | 2,803 |
Total liabilities | $197,859,000 | 2,948 |
Total deposits | $190,260,000 | 2,912 |
Interest-bearing deposits | $162,833,000 | 2,671 |
Deposits held in domestic offices | $190,260,000 | 2,910 |
% insured | 86.89% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,000,000 | 1,865 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,599,000 | 2,379 |
Total equity capital | $42,681,000 | 1,795 |
Total bank equity capital | $42,681,000 | 1,794 |
Perpetual preferred stock | $0 | 77 |
Common stock | $72,000 | 3,784 |
Surplus | $15,381,000 | 1,740 |
Undivided profits | $27,228,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $610,000 | 3,531 |
Earning assets | $228,030,000 | 2,774 |
Long-term assets (5+ years) | $34,021,000 | 3,546 |
Average Assets, year-to-date | $235,601,200 | 2,814 |
Average Assets, quarterly | $239,923,000 | 2,799 |
Volatile liabilities | $11,353,000 | 2,840 |
Insider loans | $1,197,000 | 2,322 |
FHLB advances | $6,000,000 | 1,767 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,876,000 | 2,579 |
Tier 1 (core) risk-based capital | $42,681,000 | 2,071 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,876,000 | 2,579 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $239,306,000 | 2,824 |
Cash and due from depository institutions | $11,580,000 | 3,513 |
Interest-bearing balances | $9,910,000 | 2,654 |
Securities | $25,659,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $192,536,000 | 2,334 |
Loan loss allowance | $2,294,000 | 2,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,381,000 | 2,899 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,150,000 | 2,559 |
Life insurance assets | $5,062,000 | 1,808 |
Total liabilities and capital | $239,306,000 | 2,824 |
Total liabilities | $196,778,000 | 2,960 |
Total deposits | $186,260,000 | 2,970 |
Interest-bearing deposits | $157,061,000 | 2,730 |
Deposits held in domestic offices | $186,260,000 | 2,969 |
% insured | 87.99% | 544 |
Federal funds purchased & repurchase agreements | $56,000 | 1,207 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $8,500,000 | 1,472 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,962,000 | 2,158 |
Total equity capital | $42,528,000 | 1,758 |
Total bank equity capital | $42,528,000 | 1,757 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,000 | 3,821 |
Surplus | $15,328,000 | 1,740 |
Undivided profits | $27,128,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $605,000 | 3,471 |
Earning assets | $228,105,000 | 2,781 |
Long-term assets (5+ years) | $37,950,000 | 3,476 |
Average Assets, year-to-date | $234,366,500 | 2,843 |
Average Assets, quarterly | $236,704,500 | 2,830 |
Volatile liabilities | $14,215,000 | 2,417 |
Insider loans | $1,203,000 | 2,330 |
FHLB advances | $8,500,000 | 1,364 |
Loans and leases held for sale | $415,000 | 911 |
Unused loan commitments | $24,955,000 | 2,660 |
Tier 1 (core) risk-based capital | $42,528,000 | 2,066 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $24,955,000 | 2,660 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $234,103,000 | 2,867 |
Cash and due from depository institutions | $13,992,000 | 3,439 |
Interest-bearing balances | $10,186,000 | 2,909 |
Securities | $26,628,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $7,781,000 | 660 |
Net loans & leases | $176,697,000 | 2,433 |
Loan loss allowance | $2,293,000 | 2,453 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,355,000 | 3,471 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,650,000 | 2,405 |
Life insurance assets | $5,062,000 | 1,817 |
Total liabilities and capital | $234,103,000 | 2,867 |
Total liabilities | $192,473,000 | 3,020 |
Total deposits | $185,204,000 | 3,026 |
Interest-bearing deposits | $156,944,000 | 2,773 |
Deposits held in domestic offices | $185,204,000 | 3,026 |
% insured | 88.26% | 524 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,500,000 | 1,488 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,769,000 | 2,154 |
Total equity capital | $41,630,000 | 1,851 |
Total bank equity capital | $41,630,000 | 1,850 |
Perpetual preferred stock | $0 | 74 |
Common stock | $72,000 | 3,831 |
Surplus | $15,328,000 | 1,739 |
Undivided profits | $26,230,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $528,000 | 3,590 |
Earning assets | $221,292,000 | 2,854 |
Long-term assets (5+ years) | $36,882,000 | 3,576 |
Average Assets, year-to-date | $232,720,000 | 2,875 |
Average Assets, quarterly | $233,395,500 | 2,874 |
Volatile liabilities | $11,035,000 | 2,607 |
Insider loans | $1,203,000 | 2,378 |
FHLB advances | $5,500,000 | 1,374 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,659,000 | 2,561 |
Tier 1 (core) risk-based capital | $41,630,000 | 2,075 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $27,659,000 | 2,561 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $232,688,000 | 2,898 |
Cash and due from depository institutions | $16,682,000 | 3,632 |
Interest-bearing balances | $10,575,000 | 3,338 |
Securities | $26,849,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 755 |
Net loans & leases | $172,729,000 | 2,422 |
Loan loss allowance | $2,295,000 | 2,442 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,361,000 | 3,487 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,612,000 | 2,327 |
Life insurance assets | $5,127,000 | 1,778 |
Total liabilities and capital | $232,688,000 | 2,898 |
Total liabilities | $191,827,000 | 3,027 |
Total deposits | $179,546,000 | 3,077 |
Interest-bearing deposits | $151,490,000 | 2,833 |
Deposits held in domestic offices | $179,546,000 | 3,077 |
% insured | 89.66% | 445 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,057 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,781,000 | 2,161 |
Total equity capital | $40,861,000 | 1,952 |
Total bank equity capital | $40,861,000 | 1,951 |
Perpetual preferred stock | $0 | 68 |
Common stock | $72,000 | 3,850 |
Surplus | $15,328,000 | 1,723 |
Undivided profits | $25,461,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 626 |
Income earned, not collected on loans | $525,000 | 3,499 |
Earning assets | $217,608,000 | 2,889 |
Long-term assets (5+ years) | $34,762,000 | 3,632 |
Average Assets, year-to-date | $232,028,500 | 2,887 |
Average Assets, quarterly | $232,028,500 | 2,887 |
Volatile liabilities | $16,066,000 | 2,114 |
Insider loans | $1,203,000 | 2,373 |
FHLB advances | $10,500,000 | 938 |
Loans and leases held for sale | $264,000 | 1,225 |
Unused loan commitments | $23,558,000 | 2,740 |
Tier 1 (core) risk-based capital | $40,861,000 | 2,075 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $23,558,000 | 2,740 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $231,369,000 | 2,908 |
Cash and due from depository institutions | $18,239,000 | 3,722 |
Interest-bearing balances | $11,097,000 | 3,319 |
Securities | $25,242,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $12,861,000 | 531 |
Net loans & leases | $166,340,000 | 2,489 |
Loan loss allowance | $2,293,000 | 2,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,370,000 | 3,479 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,317,000 | 2,310 |
Life insurance assets | $4,985,000 | 1,820 |
Total liabilities and capital | $231,369,000 | 2,908 |
Total liabilities | $191,168,000 | 3,013 |
Total deposits | $179,224,000 | 3,061 |
Interest-bearing deposits | $152,200,000 | 2,821 |
Deposits held in domestic offices | $179,224,000 | 3,061 |
% insured | 88.08% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,500,000 | 1,131 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,444,000 | 2,400 |
Total equity capital | $40,201,000 | 2,126 |
Total bank equity capital | $40,201,000 | 2,125 |
Perpetual preferred stock | $0 | 69 |
Common stock | $72,000 | 3,886 |
Surplus | $15,328,000 | 1,721 |
Undivided profits | $24,801,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 673 |
Income earned, not collected on loans | $490,000 | 3,671 |
Earning assets | $215,540,000 | 2,911 |
Long-term assets (5+ years) | $33,830,000 | 3,682 |
Average Assets, year-to-date | $220,130,800 | 2,902 |
Average Assets, quarterly | $228,282,500 | 2,910 |
Volatile liabilities | $15,587,000 | 2,194 |
Insider loans | $1,205,000 | 2,385 |
FHLB advances | $10,500,000 | 988 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,425,000 | 2,836 |
Tier 1 (core) risk-based capital | $40,201,000 | 2,094 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $20,425,000 | 2,836 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $225,196,000 | 2,960 |
Cash and due from depository institutions | $17,829,000 | 3,787 |
Interest-bearing balances | $11,374,000 | 3,371 |
Securities | $19,714,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $26,181,000 | 276 |
Net loans & leases | $154,290,000 | 2,628 |
Loan loss allowance | $2,291,000 | 2,483 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,383,000 | 3,518 |
Other real estate owned | $0 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,799,000 | 2,631 |
Life insurance assets | $3,110,000 | 2,283 |
Total liabilities and capital | $225,196,000 | 2,960 |
Total liabilities | $185,074,000 | 3,081 |
Total deposits | $172,768,000 | 3,130 |
Interest-bearing deposits | $145,578,000 | 2,875 |
Deposits held in domestic offices | $172,768,000 | 3,130 |
% insured | 90.20% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,241 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,806,000 | 2,325 |
Total equity capital | $40,122,000 | 2,159 |
Total bank equity capital | $40,122,000 | 2,158 |
Perpetual preferred stock | $0 | 73 |
Common stock | $72,000 | 3,959 |
Surplus | $15,328,000 | 1,722 |
Undivided profits | $24,722,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 680 |
Income earned, not collected on loans | $536,000 | 3,650 |
Earning assets | $211,559,000 | 2,951 |
Long-term assets (5+ years) | $30,054,000 | 3,806 |
Average Assets, year-to-date | $217,321,250 | 2,954 |
Average Assets, quarterly | $221,934,000 | 2,960 |
Volatile liabilities | $15,170,000 | 2,280 |
Insider loans | $1,333,000 | 2,338 |
FHLB advances | $10,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,869,000 | 2,777 |
Tier 1 (core) risk-based capital | $40,122,000 | 2,106 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $21,869,000 | 2,777 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $218,672,000 | 2,993 |
Cash and due from depository institutions | $15,120,000 | 3,807 |
Interest-bearing balances | $11,651,000 | 3,361 |
Securities | $19,385,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $22,032,000 | 347 |
Net loans & leases | $155,175,000 | 2,628 |
Loan loss allowance | $2,290,000 | 2,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,379,000 | 3,540 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,581,000 | 2,625 |
Life insurance assets | $3,110,000 | 2,270 |
Total liabilities and capital | $218,672,000 | 2,993 |
Total liabilities | $179,050,000 | 3,124 |
Total deposits | $166,909,000 | 3,163 |
Interest-bearing deposits | $142,559,000 | 2,895 |
Deposits held in domestic offices | $166,909,000 | 3,162 |
% insured | 91.14% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,300 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,641,000 | 2,393 |
Total equity capital | $39,622,000 | 2,147 |
Total bank equity capital | $39,622,000 | 2,147 |
Perpetual preferred stock | $0 | 78 |
Common stock | $72,000 | 3,991 |
Surplus | $15,328,000 | 1,701 |
Undivided profits | $24,222,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 712 |
Income earned, not collected on loans | $513,000 | 3,694 |
Earning assets | $208,243,000 | 2,963 |
Long-term assets (5+ years) | $30,621,000 | 3,778 |
Average Assets, year-to-date | $214,696,333 | 2,976 |
Average Assets, quarterly | $216,365,500 | 3,000 |
Volatile liabilities | $15,787,000 | 2,262 |
Insider loans | $1,334,000 | 2,374 |
FHLB advances | $10,500,000 | 1,104 |
Loans and leases held for sale | $967,000 | 1,146 |
Unused loan commitments | $20,235,000 | 2,878 |
Tier 1 (core) risk-based capital | $39,622,000 | 2,095 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,235,000 | 2,878 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $214,059,000 | 3,020 |
Cash and due from depository institutions | $15,166,000 | 3,809 |
Interest-bearing balances | $12,582,000 | 3,463 |
Securities | $18,498,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $18,279,000 | 477 |
Net loans & leases | $155,270,000 | 2,629 |
Loan loss allowance | $2,288,000 | 2,470 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,395,000 | 3,539 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,451,000 | 2,650 |
Life insurance assets | $3,110,000 | 2,235 |
Total liabilities and capital | $214,059,000 | 3,020 |
Total liabilities | $175,163,000 | 3,146 |
Total deposits | $161,931,000 | 3,198 |
Interest-bearing deposits | $141,305,000 | 2,907 |
Deposits held in domestic offices | $161,931,000 | 3,197 |
% insured | 92.06% | 374 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,500,000 | 1,337 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,732,000 | 2,336 |
Total equity capital | $38,896,000 | 2,131 |
Total bank equity capital | $38,896,000 | 2,131 |
Perpetual preferred stock | $0 | 79 |
Common stock | $72,000 | 4,017 |
Surplus | $15,328,000 | 1,683 |
Undivided profits | $23,496,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 729 |
Income earned, not collected on loans | $605,000 | 3,451 |
Earning assets | $204,629,000 | 2,982 |
Long-term assets (5+ years) | $26,512,000 | 3,859 |
Average Assets, year-to-date | $212,708,500 | 2,986 |
Average Assets, quarterly | $212,708,500 | 2,986 |
Volatile liabilities | $17,009,000 | 2,180 |
Insider loans | $1,378,000 | 2,362 |
FHLB advances | $11,500,000 | 1,124 |
Loans and leases held for sale | $1,238,000 | 1,137 |
Unused loan commitments | $20,233,000 | 2,848 |
Tier 1 (core) risk-based capital | $38,896,000 | 2,087 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,233,000 | 2,848 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $211,358,000 | 2,958 |
Cash and due from depository institutions | $16,395,000 | 3,767 |
Interest-bearing balances | $13,357,000 | 3,194 |
Securities | $18,690,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $16,432,000 | 459 |
Net loans & leases | $153,276,000 | 2,635 |
Loan loss allowance | $2,286,000 | 2,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,413,000 | 3,539 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,152,000 | 2,722 |
Life insurance assets | $3,029,000 | 2,245 |
Total liabilities and capital | $211,358,000 | 2,958 |
Total liabilities | $173,147,000 | 3,093 |
Total deposits | $160,139,000 | 3,135 |
Interest-bearing deposits | $139,648,000 | 2,869 |
Deposits held in domestic offices | $160,139,000 | 3,134 |
% insured | 89.13% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,500,000 | 1,462 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,508,000 | 2,451 |
Total equity capital | $38,211,000 | 2,156 |
Total bank equity capital | $38,211,000 | 2,155 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,000 | 4,031 |
Surplus | $15,328,000 | 1,664 |
Undivided profits | $22,811,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 748 |
Income earned, not collected on loans | $533,000 | 3,775 |
Earning assets | $201,755,000 | 2,917 |
Long-term assets (5+ years) | $15,222,000 | 4,243 |
Average Assets, year-to-date | $200,634,800 | 2,940 |
Average Assets, quarterly | $208,908,500 | 2,960 |
Volatile liabilities | $16,591,000 | 2,274 |
Insider loans | $1,270,000 | 2,490 |
FHLB advances | $11,500,000 | 1,236 |
Loans and leases held for sale | $120,000 | 1,658 |
Unused loan commitments | $19,555,000 | 2,811 |
Tier 1 (core) risk-based capital | $38,211,000 | 2,076 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $19,555,000 | 2,811 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $206,459,000 | 2,976 |
Cash and due from depository institutions | $16,596,000 | 3,907 |
Interest-bearing balances | $13,873,000 | 2,961 |
Securities | $18,582,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $10,537,000 | 517 |
Net loans & leases | $153,733,000 | 2,678 |
Loan loss allowance | $2,284,000 | 2,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,400,000 | 3,566 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,611,000 | 2,615 |
Life insurance assets | $3,029,000 | 2,223 |
Total liabilities and capital | $206,459,000 | 2,976 |
Total liabilities | $167,799,000 | 3,093 |
Total deposits | $154,443,000 | 3,148 |
Interest-bearing deposits | $131,036,000 | 2,921 |
Deposits held in domestic offices | $154,443,000 | 3,147 |
% insured | 91.63% | 495 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,500,000 | 1,665 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,856,000 | 2,342 |
Total equity capital | $38,660,000 | 2,125 |
Total bank equity capital | $38,660,000 | 2,124 |
Perpetual preferred stock | $0 | 75 |
Common stock | $72,000 | 4,059 |
Surplus | $15,328,000 | 1,644 |
Undivided profits | $23,260,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 754 |
Income earned, not collected on loans | $587,000 | 3,742 |
Earning assets | $196,725,000 | 2,930 |
Long-term assets (5+ years) | $18,631,000 | 4,051 |
Average Assets, year-to-date | $197,954,000 | 2,943 |
Average Assets, quarterly | $205,087,500 | 2,968 |
Volatile liabilities | $16,034,000 | 2,419 |
Insider loans | $728,000 | 3,050 |
FHLB advances | $11,500,000 | 1,391 |
Loans and leases held for sale | $667,000 | 1,439 |
Unused loan commitments | $18,083,000 | 2,869 |
Tier 1 (core) risk-based capital | $38,660,000 | 2,042 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,083,000 | 2,869 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $203,716,000 | 2,979 |
Cash and due from depository institutions | $17,050,000 | 3,866 |
Interest-bearing balances | $14,895,000 | 2,927 |
Securities | $17,069,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $12,501,000 | 536 |
Net loans & leases | $150,515,000 | 2,713 |
Loan loss allowance | $2,182,000 | 2,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,425,000 | 3,567 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,156,000 | 2,706 |
Life insurance assets | $3,029,000 | 2,211 |
Total liabilities and capital | $203,716,000 | 2,979 |
Total liabilities | $165,651,000 | 3,112 |
Total deposits | $152,242,000 | 3,162 |
Interest-bearing deposits | $130,221,000 | 2,921 |
Deposits held in domestic offices | $152,242,000 | 3,162 |
% insured | 92.39% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,500,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,909,000 | 2,325 |
Total equity capital | $38,065,000 | 2,120 |
Total bank equity capital | $38,065,000 | 2,120 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,000 | 4,086 |
Surplus | $15,328,000 | 1,639 |
Undivided profits | $22,665,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 782 |
Income earned, not collected on loans | $536,000 | 3,840 |
Earning assets | $194,980,000 | 2,944 |
Long-term assets (5+ years) | $14,486,000 | 4,229 |
Average Assets, year-to-date | $195,119,000 | 2,946 |
Average Assets, quarterly | $196,601,000 | 2,966 |
Volatile liabilities | $15,472,000 | 2,507 |
Insider loans | $809,000 | 2,979 |
FHLB advances | $11,500,000 | 1,474 |
Loans and leases held for sale | $767,000 | 1,354 |
Unused loan commitments | $16,578,000 | 2,973 |
Tier 1 (core) risk-based capital | $38,065,000 | 2,043 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,578,000 | 2,973 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $189,486,000 | 2,975 |
Cash and due from depository institutions | $17,156,000 | 3,891 |
Interest-bearing balances | $14,783,000 | 2,391 |
Securities | $17,634,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $4,721,000 | 1,056 |
Net loans & leases | $143,671,000 | 2,683 |
Loan loss allowance | $2,180,000 | 2,382 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,373,000 | 3,632 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,931,000 | 2,748 |
Life insurance assets | $3,029,000 | 2,220 |
Total liabilities and capital | $189,486,000 | 2,975 |
Total liabilities | $152,394,000 | 3,107 |
Total deposits | $143,168,000 | 3,124 |
Interest-bearing deposits | $128,689,000 | 2,872 |
Deposits held in domestic offices | $143,168,000 | 3,124 |
% insured | 92.71% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,726,000 | 2,226 |
Total equity capital | $37,092,000 | 2,116 |
Total bank equity capital | $37,092,000 | 2,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $72,000 | 4,118 |
Surplus | $15,328,000 | 1,643 |
Undivided profits | $21,692,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 592 |
Income earned, not collected on loans | $559,000 | 3,623 |
Earning assets | $180,809,000 | 2,921 |
Long-term assets (5+ years) | $11,607,000 | 4,356 |
Average Assets, year-to-date | $190,820,500 | 2,947 |
Average Assets, quarterly | $190,820,500 | 2,947 |
Volatile liabilities | $11,345,000 | 2,876 |
Insider loans | $816,000 | 2,964 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,477,000 | 3,278 |
Tier 1 (core) risk-based capital | $37,092,000 | 2,061 |
Tier 2 risk-based capital | $1,705,000 | 1,881 |
Total risk weighted assets | $135,974,000 | 2,069 |
Total unused commitments | $12,477,000 | 3,278 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $192,155,000 | 2,958 |
Cash and due from depository institutions | $19,054,000 | 3,887 |
Interest-bearing balances | $15,061,000 | 2,253 |
Securities | $19,191,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 1,065 |
Net loans & leases | $144,051,000 | 2,697 |
Loan loss allowance | $2,178,000 | 2,340 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,393,000 | 3,659 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,500,000 | 2,920 |
Life insurance assets | $2,635,000 | 2,355 |
Total liabilities and capital | $192,154,000 | 2,958 |
Total liabilities | $155,811,000 | 3,080 |
Total deposits | $146,900,000 | 3,097 |
Interest-bearing deposits | $131,933,000 | 2,845 |
Deposits held in domestic offices | $146,900,000 | 3,097 |
% insured | 90.03% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,411,000 | 2,461 |
Total equity capital | $36,343,000 | 2,140 |
Total bank equity capital | $36,343,000 | 2,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $72,000 | 4,173 |
Surplus | $15,328,000 | 1,652 |
Undivided profits | $20,943,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 556 |
Income earned, not collected on loans | $532,000 | 3,807 |
Earning assets | $182,269,000 | 2,915 |
Long-term assets (5+ years) | $13,758,000 | 4,246 |
Average Assets, year-to-date | $185,074,600 | 2,963 |
Average Assets, quarterly | $189,402,000 | 2,962 |
Volatile liabilities | $10,367,000 | 3,015 |
Insider loans | $808,000 | 3,032 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,832,000 | 3,325 |
Tier 1 (core) risk-based capital | $36,343,000 | 2,098 |
Tier 2 risk-based capital | $1,697,000 | 2,549 |
Total risk weighted assets | $135,313,000 | 2,866 |
Total unused commitments | $11,832,000 | 3,325 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $186,649,000 | 3,010 |
Cash and due from depository institutions | $15,581,000 | 3,994 |
Interest-bearing balances | $13,629,000 | 2,329 |
Securities | $18,833,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 903 |
Net loans & leases | $141,560,000 | 2,748 |
Loan loss allowance | $2,179,000 | 2,375 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,420,000 | 3,662 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,724,000 | 2,858 |
Life insurance assets | $2,635,000 | 2,361 |
Total liabilities and capital | $186,650,000 | 3,010 |
Total liabilities | $150,511,000 | 3,139 |
Total deposits | $141,234,000 | 3,164 |
Interest-bearing deposits | $126,401,000 | 2,911 |
Deposits held in domestic offices | $141,234,000 | 3,164 |
% insured | 92.58% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,777,000 | 2,319 |
Total equity capital | $36,139,000 | 2,170 |
Total bank equity capital | $36,139,000 | 2,170 |
Perpetual preferred stock | $0 | 79 |
Common stock | $72,000 | 4,241 |
Surplus | $15,328,000 | 1,657 |
Undivided profits | $20,739,000 | 2,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 558 |
Income earned, not collected on loans | $609,000 | 3,668 |
Earning assets | $178,553,000 | 2,952 |
Long-term assets (5+ years) | $9,183,000 | 4,567 |
Average Assets, year-to-date | $183,304,500 | 3,010 |
Average Assets, quarterly | $185,416,000 | 3,002 |
Volatile liabilities | $11,878,000 | 2,848 |
Insider loans | $792,000 | 3,126 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,914,000 | 3,247 |
Tier 1 (core) risk-based capital | $36,139,000 | 2,101 |
Tier 2 risk-based capital | $1,694,000 | 2,582 |
Total risk weighted assets | $135,040,000 | 2,891 |
Total unused commitments | $12,914,000 | 3,247 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $184,183,000 | 3,036 |
Cash and due from depository institutions | $11,007,000 | 4,045 |
Interest-bearing balances | $9,503,000 | 2,748 |
Securities | $16,003,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $6,357,000 | 656 |
Net loans & leases | $144,414,000 | 2,716 |
Loan loss allowance | $2,183,000 | 2,372 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,449,000 | 3,655 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,953,000 | 2,776 |
Life insurance assets | $2,635,000 | 2,374 |
Total liabilities and capital | $184,183,000 | 3,036 |
Total liabilities | $148,731,000 | 3,157 |
Total deposits | $139,518,000 | 3,192 |
Interest-bearing deposits | $124,737,000 | 2,945 |
Deposits held in domestic offices | $139,518,000 | 3,192 |
% insured | 91.49% | 743 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,713,000 | 2,268 |
Total equity capital | $35,452,000 | 2,172 |
Total bank equity capital | $35,452,000 | 2,172 |
Perpetual preferred stock | $0 | 81 |
Common stock | $72,000 | 4,279 |
Surplus | $15,328,000 | 1,663 |
Undivided profits | $20,052,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 411 |
Income earned, not collected on loans | $572,000 | 3,775 |
Earning assets | $176,277,000 | 2,981 |
Long-term assets (5+ years) | $6,937,000 | 4,744 |
Average Assets, year-to-date | $182,189,670 | 3,028 |
Average Assets, quarterly | $183,011,000 | 3,036 |
Volatile liabilities | $13,592,000 | 2,690 |
Insider loans | $828,000 | 3,094 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,031,000 | 3,265 |
Tier 1 (core) risk-based capital | $35,452,000 | 2,117 |
Tier 2 risk-based capital | $1,750,000 | 2,526 |
Total risk weighted assets | $139,598,000 | 2,836 |
Total unused commitments | $13,031,000 | 3,265 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $181,839,000 | 3,080 |
Cash and due from depository institutions | $9,964,000 | 4,015 |
Interest-bearing balances | $8,647,000 | 3,046 |
Securities | $18,271,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $4,606,000 | 879 |
Net loans & leases | $142,988,000 | 2,744 |
Loan loss allowance | $2,181,000 | 2,376 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,479,000 | 3,669 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,531,000 | 2,918 |
Life insurance assets | $2,635,000 | 2,381 |
Total liabilities and capital | $181,839,000 | 3,080 |
Total liabilities | $147,095,000 | 3,220 |
Total deposits | $137,903,000 | 3,259 |
Interest-bearing deposits | $124,427,000 | 2,992 |
Deposits held in domestic offices | $137,903,000 | 3,259 |
% insured | 91.42% | 759 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,500,000 | 1,839 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,692,000 | 2,226 |
Total equity capital | $34,744,000 | 2,178 |
Total bank equity capital | $34,744,000 | 2,178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $72,000 | 4,325 |
Surplus | $15,328,000 | 1,670 |
Undivided profits | $19,344,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 267 |
Income earned, not collected on loans | $600,000 | 3,678 |
Earning assets | $174,512,000 | 3,019 |
Long-term assets (5+ years) | $6,499,000 | 4,820 |
Average Assets, year-to-date | $181,193,000 | 3,074 |
Average Assets, quarterly | $181,193,000 | 3,074 |
Volatile liabilities | $16,163,000 | 2,464 |
Insider loans | $854,000 | 3,107 |
FHLB advances | $7,500,000 | 1,721 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,213,000 | 3,378 |
Tier 1 (core) risk-based capital | $34,744,000 | 2,141 |
Tier 2 risk-based capital | $1,693,000 | 2,604 |
Total risk weighted assets | $135,002,000 | 2,912 |
Total unused commitments | $12,213,000 | 3,378 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $180,547,000 | 3,097 |
Cash and due from depository institutions | $9,932,000 | 4,118 |
Interest-bearing balances | $7,922,000 | 2,890 |
Securities | $21,902,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,210 |
Net loans & leases | $140,860,000 | 2,787 |
Loan loss allowance | $2,178,000 | 2,370 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,457,000 | 3,683 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,507,000 | 2,983 |
Life insurance assets | $2,572,000 | 2,403 |
Total liabilities and capital | $180,547,000 | 3,097 |
Total liabilities | $146,518,000 | 3,237 |
Total deposits | $140,531,000 | 3,222 |
Interest-bearing deposits | $124,942,000 | 2,973 |
Deposits held in domestic offices | $140,531,000 | 3,222 |
% insured | 89.53% | 1,049 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,487,000 | 2,352 |
Total equity capital | $34,029,000 | 2,171 |
Total bank equity capital | $34,029,000 | 2,171 |
Perpetual preferred stock | $0 | 86 |
Common stock | $72,000 | 4,362 |
Surplus | $15,328,000 | 1,675 |
Undivided profits | $18,629,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,162,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 239 |
Income earned, not collected on loans | $512,000 | 3,995 |
Earning assets | $172,573,000 | 3,033 |
Long-term assets (5+ years) | $8,345,000 | 4,733 |
Average Assets, year-to-date | $176,080,200 | 3,100 |
Average Assets, quarterly | $178,371,500 | 3,099 |
Volatile liabilities | $10,348,000 | 3,082 |
Insider loans | $794,000 | 3,225 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,681,000 | 3,314 |
Tier 1 (core) risk-based capital | $34,029,000 | 2,162 |
Tier 2 risk-based capital | $1,674,000 | 2,628 |
Total risk weighted assets | $133,448,000 | 2,947 |
Total unused commitments | $12,681,000 | 3,314 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $176,196,000 | 3,148 |
Cash and due from depository institutions | $7,278,000 | 4,161 |
Interest-bearing balances | $5,985,000 | 3,255 |
Securities | $23,736,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,242 |
Net loans & leases | $137,867,000 | 2,827 |
Loan loss allowance | $2,174,000 | 2,397 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,454,000 | 3,718 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,562,000 | 3,024 |
Life insurance assets | $2,572,000 | 2,420 |
Total liabilities and capital | $176,196,000 | 3,148 |
Total liabilities | $142,406,000 | 3,295 |
Total deposits | $136,234,000 | 3,271 |
Interest-bearing deposits | $120,605,000 | 3,043 |
Deposits held in domestic offices | $136,234,000 | 3,271 |
% insured | 92.49% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,672,000 | 2,291 |
Total equity capital | $33,790,000 | 2,157 |
Total bank equity capital | $33,790,000 | 2,157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $72,000 | 4,425 |
Surplus | $15,328,000 | 1,673 |
Undivided profits | $18,390,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,370,000 | 231 |
Income earned, not collected on loans | $560,000 | 3,930 |
Earning assets | $168,887,000 | 3,070 |
Long-term assets (5+ years) | $9,145,000 | 4,742 |
Average Assets, year-to-date | $174,963,500 | 3,136 |
Average Assets, quarterly | $175,180,500 | 3,147 |
Volatile liabilities | $10,302,000 | 3,141 |
Insider loans | $774,000 | 3,274 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,136,000 | 3,285 |
Tier 1 (core) risk-based capital | $33,790,000 | 2,176 |
Tier 2 risk-based capital | $1,659,000 | 2,663 |
Total risk weighted assets | $132,259,000 | 2,970 |
Total unused commitments | $13,136,000 | 3,285 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $174,165,000 | 3,178 |
Cash and due from depository institutions | $6,064,000 | 3,963 |
Interest-bearing balances | $4,295,000 | 3,748 |
Securities | $23,059,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,598,000 | 939 |
Net loans & leases | $136,578,000 | 2,849 |
Loan loss allowance | $2,171,000 | 2,407 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,476,000 | 3,732 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,390,000 | 3,042 |
Life insurance assets | $2,572,000 | 2,435 |
Total liabilities and capital | $174,165,000 | 3,178 |
Total liabilities | $140,954,000 | 3,328 |
Total deposits | $134,921,000 | 3,316 |
Interest-bearing deposits | $119,527,000 | 3,070 |
Deposits held in domestic offices | $134,921,000 | 3,316 |
% insured | 93.03% | 569 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,533,000 | 2,306 |
Total equity capital | $33,211,000 | 2,179 |
Total bank equity capital | $33,211,000 | 2,178 |
Perpetual preferred stock | $0 | 92 |
Common stock | $72,000 | 4,478 |
Surplus | $15,328,000 | 1,676 |
Undivided profits | $17,811,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,379,000 | 212 |
Income earned, not collected on loans | $467,000 | 4,122 |
Earning assets | $166,530,000 | 3,116 |
Long-term assets (5+ years) | $9,232,000 | 4,811 |
Average Assets, year-to-date | $174,552,670 | 3,160 |
Average Assets, quarterly | $172,949,500 | 3,185 |
Volatile liabilities | $9,260,000 | 3,234 |
Insider loans | $768,000 | 3,286 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,424,000 | 3,518 |
Tier 1 (core) risk-based capital | $33,211,000 | 2,180 |
Tier 2 risk-based capital | $1,551,000 | 2,785 |
Total risk weighted assets | $123,513,000 | 3,083 |
Total unused commitments | $11,424,000 | 3,518 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $171,734,000 | 3,235 |
Cash and due from depository institutions | $1,800,000 | 4,157 |
Interest-bearing balances | $680,000 | 5,059 |
Securities | $25,588,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 1,246 |
Net loans & leases | $137,127,000 | 2,822 |
Loan loss allowance | $2,166,000 | 2,414 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,357,000 | 3,851 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,749,000 | 3,271 |
Life insurance assets | $1,922,000 | 2,729 |
Total liabilities and capital | $171,734,000 | 3,235 |
Total liabilities | $138,991,000 | 3,387 |
Total deposits | $132,879,000 | 3,379 |
Interest-bearing deposits | $118,512,000 | 3,129 |
Deposits held in domestic offices | $132,879,000 | 3,379 |
% insured | 93.84% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,612,000 | 2,208 |
Total equity capital | $32,743,000 | 2,192 |
Total bank equity capital | $32,743,000 | 2,192 |
Perpetual preferred stock | $0 | 94 |
Common stock | $72,000 | 4,526 |
Surplus | $15,328,000 | 1,686 |
Undivided profits | $17,343,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 218 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $165,508,000 | 3,152 |
Long-term assets (5+ years) | $8,928,000 | 4,894 |
Average Assets, year-to-date | $174,746,500 | 3,196 |
Average Assets, quarterly | $174,746,500 | 3,196 |
Volatile liabilities | $10,138,000 | 3,021 |
Insider loans | $666,000 | 3,470 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,533,000 | 3,655 |
Tier 1 (core) risk-based capital | $32,743,000 | 2,194 |
Tier 2 risk-based capital | $1,609,000 | 2,739 |
Total risk weighted assets | $128,212,000 | 3,032 |
Total unused commitments | $10,533,000 | 3,655 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $177,759,000 | 3,187 |
Cash and due from depository institutions | $2,535,000 | 4,038 |
Interest-bearing balances | $612,000 | 5,087 |
Securities | $31,370,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $1,032,000 | 1,474 |
Net loans & leases | $137,648,000 | 2,846 |
Loan loss allowance | $2,205,000 | 2,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,374,000 | 3,884 |
Other real estate owned | $52,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,748,000 | 3,318 |
Life insurance assets | $1,878,000 | 2,765 |
Total liabilities and capital | $177,759,000 | 3,187 |
Total liabilities | $145,766,000 | 3,337 |
Total deposits | $140,001,000 | 3,306 |
Interest-bearing deposits | $124,238,000 | 3,042 |
Deposits held in domestic offices | $140,001,000 | 3,306 |
% insured | 90.89% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,265,000 | 2,546 |
Total equity capital | $31,993,000 | 2,268 |
Total bank equity capital | $31,993,000 | 2,268 |
Perpetual preferred stock | $0 | 95 |
Common stock | $72,000 | 4,576 |
Surplus | $15,328,000 | 1,706 |
Undivided profits | $16,593,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 411 |
Income earned, not collected on loans | $553,000 | 3,908 |
Earning assets | $170,662,000 | 3,119 |
Long-term assets (5+ years) | $10,093,000 | 4,884 |
Average Assets, year-to-date | $174,741,000 | 3,181 |
Average Assets, quarterly | $175,888,000 | 3,197 |
Volatile liabilities | $8,638,000 | 3,320 |
Insider loans | $675,000 | 3,517 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,347,000 | 3,532 |
Tier 1 (core) risk-based capital | $31,993,000 | 2,238 |
Tier 2 risk-based capital | $1,629,000 | 2,737 |
Total risk weighted assets | $129,769,000 | 3,042 |
Total unused commitments | $11,347,000 | 3,532 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $174,017,000 | 3,245 |
Cash and due from depository institutions | $2,227,000 | 4,317 |
Interest-bearing balances | $638,000 | 5,142 |
Securities | $31,701,000 | 3,082 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,258 |
Net loans & leases | $134,550,000 | 2,910 |
Loan loss allowance | $2,204,000 | 2,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,391,000 | 3,896 |
Other real estate owned | $63,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,058,000 | 3,229 |
Life insurance assets | $1,878,000 | 2,785 |
Total liabilities and capital | $174,017,000 | 3,245 |
Total liabilities | $141,619,000 | 3,391 |
Total deposits | $135,528,000 | 3,371 |
Interest-bearing deposits | $121,442,000 | 3,114 |
Deposits held in domestic offices | $135,528,000 | 3,371 |
% insured | 94.87% | 396 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,591,000 | 2,387 |
Total equity capital | $32,398,000 | 2,269 |
Total bank equity capital | $32,398,000 | 2,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $72,000 | 4,625 |
Surplus | $15,328,000 | 1,703 |
Undivided profits | $16,998,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,998,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 418 |
Income earned, not collected on loans | $528,000 | 4,034 |
Earning assets | $166,916,000 | 3,175 |
Long-term assets (5+ years) | $12,583,000 | 4,790 |
Average Assets, year-to-date | $173,986,500 | 3,217 |
Average Assets, quarterly | $173,568,500 | 3,247 |
Volatile liabilities | $8,853,000 | 3,342 |
Insider loans | $575,000 | 3,720 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $190,000 | 1,524 |
Unused loan commitments | $10,878,000 | 3,589 |
Tier 1 (core) risk-based capital | $32,398,000 | 2,226 |
Tier 2 risk-based capital | $1,627,000 | 2,756 |
Total risk weighted assets | $129,619,000 | 3,062 |
Total unused commitments | $10,878,000 | 3,589 |
Derivatives | $602,000 | 1,238 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $173,120,000 | 3,263 |
Cash and due from depository institutions | $2,141,000 | 4,267 |
Interest-bearing balances | $555,000 | 5,234 |
Securities | $32,917,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $73,000 | 2,245 |
Net loans & leases | $132,506,000 | 2,930 |
Loan loss allowance | $2,202,000 | 2,439 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,360,000 | 3,958 |
Other real estate owned | $83,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,040,000 | 3,196 |
Life insurance assets | $1,878,000 | 2,778 |
Total liabilities and capital | $173,120,000 | 3,263 |
Total liabilities | $141,228,000 | 3,414 |
Total deposits | $135,279,000 | 3,383 |
Interest-bearing deposits | $122,520,000 | 3,094 |
Deposits held in domestic offices | $135,279,000 | 3,383 |
% insured | 94.89% | 412 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,449,000 | 2,422 |
Total equity capital | $31,892,000 | 2,285 |
Total bank equity capital | $31,892,000 | 2,285 |
Perpetual preferred stock | $0 | 102 |
Common stock | $72,000 | 4,664 |
Surplus | $15,328,000 | 1,706 |
Undivided profits | $16,492,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 413 |
Income earned, not collected on loans | $468,000 | 4,134 |
Earning assets | $166,051,000 | 3,190 |
Long-term assets (5+ years) | $13,711,000 | 4,773 |
Average Assets, year-to-date | $173,976,330 | 3,237 |
Average Assets, quarterly | $173,691,500 | 3,248 |
Volatile liabilities | $9,477,000 | 3,131 |
Insider loans | $752,000 | 3,457 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,975,000 | 3,747 |
Tier 1 (core) risk-based capital | $31,892,000 | 2,230 |
Tier 2 risk-based capital | $1,625,000 | 2,764 |
Total risk weighted assets | $129,464,000 | 3,065 |
Total unused commitments | $9,975,000 | 3,747 |
Derivatives | $433,000 | 1,312 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $174,263,000 | 3,278 |
Cash and due from depository institutions | $1,480,000 | 4,309 |
Interest-bearing balances | $587,000 | 5,317 |
Securities | $32,704,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,165 |
Net loans & leases | $131,954,000 | 2,910 |
Loan loss allowance | $2,200,000 | 2,454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,289,000 | 4,062 |
Other real estate owned | $378,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,014,000 | 3,214 |
Life insurance assets | $1,878,000 | 2,792 |
Total liabilities and capital | $174,263,000 | 3,278 |
Total liabilities | $142,941,000 | 3,416 |
Total deposits | $137,110,000 | 3,402 |
Interest-bearing deposits | $123,299,000 | 3,131 |
Deposits held in domestic offices | $137,110,000 | 3,402 |
% insured | 94.50% | 480 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,331,000 | 2,503 |
Total equity capital | $31,322,000 | 2,291 |
Total bank equity capital | $31,322,000 | 2,291 |
Perpetual preferred stock | $0 | 106 |
Common stock | $72,000 | 4,716 |
Surplus | $15,328,000 | 1,716 |
Undivided profits | $15,922,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 394 |
Income earned, not collected on loans | $530,000 | 3,862 |
Earning assets | $167,689,000 | 3,193 |
Long-term assets (5+ years) | $10,130,000 | 5,056 |
Average Assets, year-to-date | $174,404,500 | 3,264 |
Average Assets, quarterly | $174,404,500 | 3,264 |
Volatile liabilities | $9,578,000 | 3,080 |
Insider loans | $742,000 | 3,515 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,824,000 | 3,972 |
Tier 1 (core) risk-based capital | $31,322,000 | 2,261 |
Tier 2 risk-based capital | $1,620,000 | 2,772 |
Total risk weighted assets | $129,066,000 | 3,076 |
Total unused commitments | $8,824,000 | 3,972 |
Derivatives | $236,000 | 1,366 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $174,546,000 | 3,272 |
Cash and due from depository institutions | $2,205,000 | 4,337 |
Interest-bearing balances | $526,000 | 5,324 |
Securities | $35,565,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $46,000 | 2,339 |
Net loans & leases | $130,708,000 | 2,942 |
Loan loss allowance | $2,198,000 | 2,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,289,000 | 4,088 |
Other real estate owned | $474,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,259,000 | 3,196 |
Life insurance assets | $1,833,000 | 2,809 |
Total liabilities and capital | $174,545,000 | 3,272 |
Total liabilities | $143,611,000 | 3,410 |
Total deposits | $140,458,000 | 3,351 |
Interest-bearing deposits | $126,737,000 | 3,070 |
Deposits held in domestic offices | $140,458,000 | 3,351 |
% insured | 91.67% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,153,000 | 2,669 |
Total equity capital | $30,934,000 | 2,299 |
Total bank equity capital | $30,934,000 | 2,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $72,000 | 4,759 |
Surplus | $15,328,000 | 1,719 |
Undivided profits | $15,534,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,066,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 385 |
Income earned, not collected on loans | $496,000 | 4,119 |
Earning assets | $166,845,000 | 3,184 |
Long-term assets (5+ years) | $8,196,000 | 5,246 |
Average Assets, year-to-date | $167,002,600 | 3,319 |
Average Assets, quarterly | $171,179,500 | 3,299 |
Volatile liabilities | $9,503,000 | 3,160 |
Insider loans | $311,000 | 4,354 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,692,000 | 3,949 |
Tier 1 (core) risk-based capital | $30,934,000 | 2,267 |
Tier 2 risk-based capital | $1,618,000 | 2,770 |
Total risk weighted assets | $128,901,000 | 3,093 |
Total unused commitments | $8,692,000 | 3,949 |
Derivatives | $1,151,000 | 1,185 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $167,813,000 | 3,366 |
Cash and due from depository institutions | $2,230,000 | 4,451 |
Interest-bearing balances | $507,000 | 5,398 |
Securities | $27,127,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $3,813,000 | 797 |
Net loans & leases | $128,365,000 | 2,972 |
Loan loss allowance | $2,197,000 | 2,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,291,000 | 4,126 |
Other real estate owned | $499,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,488,000 | 3,069 |
Life insurance assets | $1,833,000 | 2,807 |
Total liabilities and capital | $167,812,000 | 3,366 |
Total liabilities | $136,819,000 | 3,508 |
Total deposits | $133,354,000 | 3,431 |
Interest-bearing deposits | $120,291,000 | 3,160 |
Deposits held in domestic offices | $133,354,000 | 3,431 |
% insured | 94.90% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,465,000 | 2,535 |
Total equity capital | $30,993,000 | 2,356 |
Total bank equity capital | $30,993,000 | 2,356 |
Perpetual preferred stock | $0 | 115 |
Common stock | $72,000 | 4,819 |
Surplus | $15,328,000 | 1,718 |
Undivided profits | $15,593,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 386 |
Income earned, not collected on loans | $508,000 | 4,103 |
Earning assets | $159,812,000 | 3,290 |
Long-term assets (5+ years) | $7,962,000 | 5,318 |
Average Assets, year-to-date | $165,116,750 | 3,359 |
Average Assets, quarterly | $165,740,000 | 3,369 |
Volatile liabilities | $9,546,000 | 3,127 |
Insider loans | $313,000 | 4,393 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,791,000 | 3,930 |
Tier 1 (core) risk-based capital | $30,993,000 | 2,268 |
Tier 2 risk-based capital | $1,542,000 | 2,871 |
Total risk weighted assets | $122,747,000 | 3,174 |
Total unused commitments | $8,791,000 | 3,930 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $163,667,000 | 3,411 |
Cash and due from depository institutions | $1,857,000 | 4,498 |
Interest-bearing balances | $515,000 | 5,455 |
Securities | $24,668,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $2,632,000 | 1,033 |
Net loans & leases | $128,491,000 | 2,965 |
Loan loss allowance | $2,193,000 | 2,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,305,000 | 4,154 |
Other real estate owned | $300,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,414,000 | 3,074 |
Life insurance assets | $1,833,000 | 2,817 |
Total liabilities and capital | $163,667,000 | 3,411 |
Total liabilities | $133,171,000 | 3,554 |
Total deposits | $129,823,000 | 3,499 |
Interest-bearing deposits | $118,443,000 | 3,201 |
Deposits held in domestic offices | $129,823,000 | 3,499 |
% insured | 95.27% | 434 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,348,000 | 2,580 |
Total equity capital | $30,496,000 | 2,386 |
Total bank equity capital | $30,496,000 | 2,386 |
Perpetual preferred stock | $0 | 114 |
Common stock | $72,000 | 4,884 |
Surplus | $15,328,000 | 1,721 |
Undivided profits | $15,096,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 387 |
Income earned, not collected on loans | $452,000 | 4,291 |
Earning assets | $156,306,000 | 3,337 |
Long-term assets (5+ years) | $9,911,000 | 5,230 |
Average Assets, year-to-date | $164,218,000 | 3,384 |
Average Assets, quarterly | $162,217,000 | 3,416 |
Volatile liabilities | $9,963,000 | 3,043 |
Insider loans | $526,000 | 4,010 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,758,000 | 3,999 |
Tier 1 (core) risk-based capital | $30,496,000 | 2,293 |
Tier 2 risk-based capital | $1,542,000 | 2,867 |
Total risk weighted assets | $122,761,000 | 3,180 |
Total unused commitments | $8,758,000 | 3,999 |
Derivatives | $940,000 | 1,273 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $160,767,000 | 3,448 |
Cash and due from depository institutions | $1,437,000 | 4,604 |
Interest-bearing balances | $514,000 | 5,544 |
Securities | $26,323,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 1,328 |
Net loans & leases | $124,759,000 | 2,996 |
Loan loss allowance | $2,300,000 | 2,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,320,000 | 4,172 |
Other real estate owned | $505,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,366,000 | 3,091 |
Life insurance assets | $1,833,000 | 2,810 |
Total liabilities and capital | $160,767,000 | 3,448 |
Total liabilities | $130,826,000 | 3,616 |
Total deposits | $129,370,000 | 3,529 |
Interest-bearing deposits | $117,496,000 | 3,240 |
Deposits held in domestic offices | $129,370,000 | 3,529 |
% insured | 94.66% | 545 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,456,000 | 2,393 |
Total equity capital | $29,941,000 | 2,390 |
Total bank equity capital | $29,941,000 | 2,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $72,000 | 4,933 |
Surplus | $15,328,000 | 1,724 |
Undivided profits | $14,541,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 386 |
Income earned, not collected on loans | $485,000 | 4,129 |
Earning assets | $153,653,000 | 3,382 |
Long-term assets (5+ years) | $8,985,000 | 5,339 |
Average Assets, year-to-date | $164,493,500 | 3,392 |
Average Assets, quarterly | $164,493,500 | 3,392 |
Volatile liabilities | $8,533,000 | 3,241 |
Insider loans | $531,000 | 4,014 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,934,000 | 4,007 |
Tier 1 (core) risk-based capital | $29,941,000 | 2,314 |
Tier 2 risk-based capital | $1,519,000 | 2,899 |
Total risk weighted assets | $120,792,000 | 3,197 |
Total unused commitments | $8,934,000 | 4,007 |
Derivatives | $290,000 | 1,361 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $168,220,000 | 3,371 |
Cash and due from depository institutions | $3,299,000 | 4,573 |
Interest-bearing balances | $513,000 | 5,543 |
Securities | $26,974,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $6,443,000 | 541 |
Net loans & leases | $125,163,000 | 3,007 |
Loan loss allowance | $2,303,000 | 2,415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,336,000 | 4,184 |
Other real estate owned | $644,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,361,000 | 3,151 |
Life insurance assets | $1,787,000 | 2,818 |
Total liabilities and capital | $168,220,000 | 3,371 |
Total liabilities | $138,810,000 | 3,505 |
Total deposits | $137,687,000 | 3,409 |
Interest-bearing deposits | $124,576,000 | 3,104 |
Deposits held in domestic offices | $137,687,000 | 3,409 |
% insured | 83.47% | 3,120 |
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 | $1,123,000 | 2,743 |
Total equity capital | $29,410,000 | 2,410 |
Total bank equity capital | $29,410,000 | 2,409 |
Perpetual preferred stock | $0 | 135 |
Common stock | $72,000 | 4,988 |
Surplus | $15,328,000 | 1,741 |
Undivided profits | $14,010,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 362 |
Income earned, not collected on loans | $464,000 | 4,298 |
Earning assets | $159,093,000 | 3,318 |
Long-term assets (5+ years) | $10,309,000 | 5,299 |
Average Assets, year-to-date | $165,903,200 | 3,364 |
Average Assets, quarterly | $166,632,500 | 3,373 |
Volatile liabilities | $5,536,000 | 3,912 |
Insider loans | $587,000 | 3,944 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,695,000 | 4,140 |
Tier 1 (core) risk-based capital | $29,410,000 | 2,339 |
Tier 2 risk-based capital | $1,532,000 | 2,880 |
Total risk weighted assets | $121,843,000 | 3,201 |
Total unused commitments | $7,695,000 | 4,140 |
Derivatives | $117,000 | 1,392 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $165,045,000 | 3,428 |
Cash and due from depository institutions | $1,959,000 | 4,618 |
Interest-bearing balances | $512,000 | 5,626 |
Securities | $29,358,000 | 3,469 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,774 |
Net loans & leases | $126,753,000 | 2,982 |
Loan loss allowance | $2,368,000 | 2,390 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,356,000 | 4,209 |
Other real estate owned | $524,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,422,000 | 3,136 |
Life insurance assets | $1,787,000 | 2,809 |
Total liabilities and capital | $165,045,000 | 3,428 |
Total liabilities | $135,606,000 | 3,566 |
Total deposits | $134,212,000 | 3,477 |
Interest-bearing deposits | $121,999,000 | 3,169 |
Deposits held in domestic offices | $134,212,000 | 3,477 |
% insured | 96.04% | 392 |
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 | $1,394,000 | 2,600 |
Total equity capital | $29,439,000 | 2,421 |
Total bank equity capital | $29,439,000 | 2,420 |
Perpetual preferred stock | $0 | 149 |
Common stock | $72,000 | 5,063 |
Surplus | $15,328,000 | 1,756 |
Undivided profits | $14,039,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 269 |
Income earned, not collected on loans | $470,000 | 4,359 |
Earning assets | $157,296,000 | 3,348 |
Long-term assets (5+ years) | $12,534,000 | 5,222 |
Average Assets, year-to-date | $165,324,000 | 3,403 |
Average Assets, quarterly | $165,558,000 | 3,414 |
Volatile liabilities | $7,299,000 | 3,550 |
Insider loans | $590,000 | 3,984 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $517,000 | 1,280 |
Unused loan commitments | $8,297,000 | 4,080 |
Tier 1 (core) risk-based capital | $29,439,000 | 2,346 |
Tier 2 risk-based capital | $1,537,000 | 2,899 |
Total risk weighted assets | $122,175,000 | 3,213 |
Total unused commitments | $8,297,000 | 4,080 |
Derivatives | $1,250,000 | 1,148 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $166,071,000 | 3,430 |
Cash and due from depository institutions | $2,059,000 | 4,676 |
Interest-bearing balances | $756,000 | 5,535 |
Securities | $23,989,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $2,867,000 | 998 |
Net loans & leases | $130,837,000 | 2,903 |
Loan loss allowance | $2,381,000 | 2,399 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,376,000 | 4,222 |
Other real estate owned | $509,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,434,000 | 3,126 |
Life insurance assets | $1,786,000 | 2,810 |
Total liabilities and capital | $166,071,000 | 3,430 |
Total liabilities | $137,246,000 | 3,572 |
Total deposits | $135,965,000 | 3,463 |
Interest-bearing deposits | $124,878,000 | 3,127 |
Deposits held in domestic offices | $135,965,000 | 3,463 |
% insured | 95.59% | 496 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,281,000 | 2,627 |
Total equity capital | $28,825,000 | 2,441 |
Total bank equity capital | $28,825,000 | 2,441 |
Perpetual preferred stock | $0 | 164 |
Common stock | $72,000 | 5,121 |
Surplus | $15,328,000 | 1,770 |
Undivided profits | $13,425,000 | 2,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 291 |
Income earned, not collected on loans | $418,000 | 4,525 |
Earning assets | $158,449,000 | 3,345 |
Long-term assets (5+ years) | $13,686,000 | 5,195 |
Average Assets, year-to-date | $165,417,000 | 3,413 |
Average Assets, quarterly | $164,818,500 | 3,440 |
Volatile liabilities | $8,044,000 | 3,429 |
Insider loans | $415,000 | 4,396 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,647,000 | 4,080 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,380 |
Tier 2 risk-based capital | $1,567,000 | 2,861 |
Total risk weighted assets | $124,578,000 | 3,163 |
Total unused commitments | $8,647,000 | 4,080 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $163,566,000 | 3,476 |
Cash and due from depository institutions | $1,957,000 | 4,797 |
Interest-bearing balances | $757,000 | 5,660 |
Securities | $25,377,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $129,844,000 | 2,895 |
Loan loss allowance | $2,300,000 | 2,489 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,397,000 | 4,231 |
Other real estate owned | $534,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,457,000 | 3,091 |
Life insurance assets | $1,787,000 | 2,793 |
Total liabilities and capital | $163,566,000 | 3,476 |
Total liabilities | $135,115,000 | 3,620 |
Total deposits | $130,652,000 | 3,583 |
Interest-bearing deposits | $120,447,000 | 3,254 |
Deposits held in domestic offices | $130,652,000 | 3,583 |
% insured | 95.60% | 492 |
Federal funds purchased & repurchase agreements | $492,000 | 1,695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $971,000 | 3,075 |
Total equity capital | $28,451,000 | 2,490 |
Total bank equity capital | $28,451,000 | 2,490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $72,000 | 5,181 |
Surplus | $15,328,000 | 1,789 |
Undivided profits | $13,051,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,827,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 303 |
Income earned, not collected on loans | $501,000 | 4,086 |
Earning assets | $155,978,000 | 3,394 |
Long-term assets (5+ years) | $13,677,000 | 5,245 |
Average Assets, year-to-date | $165,090,000 | 3,444 |
Average Assets, quarterly | $165,090,000 | 3,444 |
Volatile liabilities | $11,180,000 | 2,824 |
Insider loans | $420,000 | 4,414 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,490,000 | 4,159 |
Tier 1 (core) risk-based capital | $28,451,000 | 2,400 |
Tier 2 risk-based capital | $1,589,000 | 2,808 |
Total risk weighted assets | $126,437,000 | 3,106 |
Total unused commitments | $8,490,000 | 4,159 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $166,614,000 | 3,448 |
Cash and due from depository institutions | $2,635,000 | 4,854 |
Interest-bearing balances | $757,000 | 5,581 |
Securities | $24,623,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $5,096,000 | 723 |
Net loans & leases | $128,005,000 | 2,951 |
Loan loss allowance | $2,400,000 | 2,412 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,417,000 | 4,273 |
Other real estate owned | $486,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,352,000 | 3,177 |
Life insurance assets | $1,741,000 | 2,814 |
Total liabilities and capital | $166,614,000 | 3,448 |
Total liabilities | $138,876,000 | 3,581 |
Total deposits | $137,828,000 | 3,471 |
Interest-bearing deposits | $124,831,000 | 3,159 |
Deposits held in domestic offices | $137,828,000 | 3,471 |
% insured | 92.74% | 1,114 |
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 | $1,048,000 | 2,941 |
Total equity capital | $27,738,000 | 2,527 |
Total bank equity capital | $27,738,000 | 2,526 |
Perpetual preferred stock | $0 | 187 |
Common stock | $72,000 | 5,262 |
Surplus | $15,328,000 | 1,804 |
Undivided profits | $12,338,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 290 |
Income earned, not collected on loans | $420,000 | 4,604 |
Earning assets | $158,481,000 | 3,372 |
Long-term assets (5+ years) | $15,223,000 | 5,204 |
Average Assets, year-to-date | $163,175,000 | 3,441 |
Average Assets, quarterly | $164,367,000 | 3,461 |
Volatile liabilities | $5,204,000 | 4,150 |
Insider loans | $423,000 | 4,479 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,254,000 | 4,138 |
Tier 1 (core) risk-based capital | $27,738,000 | 2,439 |
Tier 2 risk-based capital | $1,571,000 | 2,856 |
Total risk weighted assets | $124,872,000 | 3,141 |
Total unused commitments | $8,254,000 | 4,138 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $162,120,000 | 3,523 |
Cash and due from depository institutions | $1,943,000 | 4,914 |
Interest-bearing balances | $757,000 | 5,603 |
Securities | $25,904,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,691 |
Net loans & leases | $126,811,000 | 2,968 |
Loan loss allowance | $2,400,000 | 2,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,445,000 | 4,304 |
Other real estate owned | $513,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,408,000 | 3,190 |
Life insurance assets | $1,741,000 | 2,809 |
Total liabilities and capital | $162,120,000 | 3,523 |
Total liabilities | $134,350,000 | 3,655 |
Total deposits | $131,225,000 | 3,592 |
Interest-bearing deposits | $120,742,000 | 3,274 |
Deposits held in domestic offices | $131,225,000 | 3,592 |
% insured | 97.84% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,125,000 | 2,950 |
Total equity capital | $27,770,000 | 2,500 |
Total bank equity capital | $27,770,000 | 2,500 |
Perpetual preferred stock | $0 | 194 |
Common stock | $72,000 | 5,329 |
Surplus | $15,328,000 | 1,807 |
Undivided profits | $12,370,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 296 |
Income earned, not collected on loans | $476,000 | 4,450 |
Earning assets | $154,568,000 | 3,429 |
Long-term assets (5+ years) | $16,518,000 | 5,197 |
Average Assets, year-to-date | $162,315,250 | 3,488 |
Average Assets, quarterly | $160,857,500 | 3,532 |
Volatile liabilities | $5,131,000 | 4,227 |
Insider loans | $427,000 | 4,523 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $119,000 | 1,780 |
Unused loan commitments | $9,407,000 | 3,974 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,434 |
Tier 2 risk-based capital | $1,573,000 | 2,885 |
Total risk weighted assets | $125,000,000 | 3,144 |
Total unused commitments | $9,407,000 | 3,974 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $159,595,000 | 3,567 |
Cash and due from depository institutions | $2,355,000 | 4,955 |
Interest-bearing balances | $757,000 | 5,689 |
Securities | $25,043,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $2,643,000 | 1,172 |
Net loans & leases | $123,095,000 | 3,008 |
Loan loss allowance | $2,400,000 | 2,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,474,000 | 4,307 |
Other real estate owned | $593,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,392,000 | 3,173 |
Life insurance assets | $1,741,000 | 2,797 |
Total liabilities and capital | $159,594,000 | 3,567 |
Total liabilities | $132,484,000 | 3,720 |
Total deposits | $131,437,000 | 3,623 |
Interest-bearing deposits | $121,719,000 | 3,263 |
Deposits held in domestic offices | $131,437,000 | 3,623 |
% insured | 96.84% | 369 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,047,000 | 2,983 |
Total equity capital | $27,110,000 | 2,529 |
Total bank equity capital | $27,110,000 | 2,529 |
Perpetual preferred stock | $0 | 199 |
Common stock | $72,000 | 5,383 |
Surplus | $15,328,000 | 1,810 |
Undivided profits | $11,710,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,409,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,033,000 | 275 |
Income earned, not collected on loans | $411,000 | 4,722 |
Earning assets | $151,538,000 | 3,484 |
Long-term assets (5+ years) | $15,968,000 | 5,291 |
Average Assets, year-to-date | $162,380,330 | 3,505 |
Average Assets, quarterly | $159,830,500 | 3,550 |
Volatile liabilities | $4,847,000 | 4,282 |
Insider loans | $442,000 | 4,530 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,165,000 | 4,220 |
Tier 1 (core) risk-based capital | $27,110,000 | 2,458 |
Tier 2 risk-based capital | $1,520,000 | 2,956 |
Total risk weighted assets | $120,689,000 | 3,200 |
Total unused commitments | $8,165,000 | 4,220 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $160,066,000 | 3,572 |
Cash and due from depository institutions | $2,223,000 | 5,076 |
Interest-bearing balances | $1,001,000 | 5,710 |
Securities | $25,895,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,287 |
Net loans & leases | $124,011,000 | 2,960 |
Loan loss allowance | $2,400,000 | 2,532 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,502,000 | 4,301 |
Other real estate owned | $1,392,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,333,000 | 3,211 |
Life insurance assets | $1,530,000 | 2,894 |
Total liabilities and capital | $160,066,000 | 3,572 |
Total liabilities | $133,559,000 | 3,721 |
Total deposits | $132,501,000 | 3,632 |
Interest-bearing deposits | $123,136,000 | 3,283 |
Deposits held in domestic offices | $132,501,000 | 3,632 |
% insured | 98.04% | 216 |
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 | $1,058,000 | 2,899 |
Total equity capital | $26,507,000 | 2,547 |
Total bank equity capital | $26,507,000 | 2,547 |
Perpetual preferred stock | $0 | 201 |
Common stock | $72,000 | 5,436 |
Surplus | $15,328,000 | 1,824 |
Undivided profits | $11,107,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 307 |
Income earned, not collected on loans | $492,000 | 4,263 |
Earning assets | $151,617,000 | 3,488 |
Long-term assets (5+ years) | $13,991,000 | 5,471 |
Average Assets, year-to-date | $163,773,000 | 3,500 |
Average Assets, quarterly | $163,773,000 | 3,500 |
Volatile liabilities | $4,161,000 | 4,419 |
Insider loans | $443,000 | 4,545 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,557,000 | 4,598 |
Tier 1 (core) risk-based capital | $26,507,000 | 2,500 |
Tier 2 risk-based capital | $1,524,000 | 2,947 |
Total risk weighted assets | $121,036,000 | 3,190 |
Total unused commitments | $6,557,000 | 4,598 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $167,480,000 | 3,461 |
Cash and due from depository institutions | $3,083,000 | 5,134 |
Interest-bearing balances | $1,001,000 | 5,644 |
Securities | $26,500,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $8,506,000 | 518 |
Net loans & leases | $122,207,000 | 2,998 |
Loan loss allowance | $2,300,000 | 2,636 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,523,000 | 4,324 |
Other real estate owned | $1,392,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,269,000 | 3,299 |
Life insurance assets | $1,493,000 | 2,911 |
Total liabilities and capital | $167,480,000 | 3,461 |
Total liabilities | $141,456,000 | 3,583 |
Total deposits | $140,440,000 | 3,486 |
Interest-bearing deposits | $129,790,000 | 3,174 |
Deposits held in domestic offices | $140,440,000 | 3,486 |
% insured | 93.84% | 1,046 |
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 | $1,016,000 | 2,952 |
Total equity capital | $26,024,000 | 2,542 |
Total bank equity capital | $26,024,000 | 2,542 |
Perpetual preferred stock | $0 | 206 |
Common stock | $72,000 | 5,500 |
Surplus | $15,328,000 | 1,838 |
Undivided profits | $10,624,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,298,000 | 239 |
Income earned, not collected on loans | $420,000 | 4,751 |
Earning assets | $158,214,000 | 3,391 |
Long-term assets (5+ years) | $12,760,000 | 5,592 |
Average Assets, year-to-date | $164,215,000 | 3,498 |
Average Assets, quarterly | $164,800,000 | 3,492 |
Volatile liabilities | $4,665,000 | 4,382 |
Insider loans | $452,000 | 4,561 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,827,000 | 4,459 |
Tier 1 (core) risk-based capital | $26,024,000 | 2,518 |
Tier 2 risk-based capital | $1,540,000 | 2,952 |
Total risk weighted assets | $122,438,000 | 3,195 |
Total unused commitments | $6,827,000 | 4,459 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $162,120,000 | 3,556 |
Cash and due from depository institutions | $2,756,000 | 5,201 |
Interest-bearing balances | $1,001,000 | 5,729 |
Securities | $23,194,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $4,233,000 | 924 |
Net loans & leases | $125,056,000 | 2,959 |
Loan loss allowance | $2,700,000 | 2,390 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,489,000 | 4,422 |
Other real estate owned | $1,170,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,222,000 | 3,302 |
Life insurance assets | $1,493,000 | 2,864 |
Total liabilities and capital | $162,120,000 | 3,556 |
Total liabilities | $135,954,000 | 3,700 |
Total deposits | $134,881,000 | 3,599 |
Interest-bearing deposits | $124,939,000 | 3,267 |
Deposits held in domestic offices | $134,881,000 | 3,599 |
% insured | 97.77% | 266 |
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 | $1,073,000 | 3,052 |
Total equity capital | $26,166,000 | 2,546 |
Total bank equity capital | $26,166,000 | 2,546 |
Perpetual preferred stock | $0 | 217 |
Common stock | $72,000 | 5,561 |
Surplus | $15,328,000 | 1,848 |
Undivided profits | $10,766,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,973,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 323 |
Income earned, not collected on loans | $466,000 | 4,638 |
Earning assets | $153,484,000 | 3,467 |
Long-term assets (5+ years) | $13,127,000 | 5,604 |
Average Assets, year-to-date | $163,398,750 | 3,540 |
Average Assets, quarterly | $161,596,500 | 3,568 |
Volatile liabilities | $5,452,000 | 4,167 |
Insider loans | $464,000 | 4,587 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,451,000 | 4,169 |
Tier 1 (core) risk-based capital | $26,166,000 | 2,519 |
Tier 2 risk-based capital | $1,574,000 | 2,918 |
Total risk weighted assets | $124,795,000 | 3,145 |
Total unused commitments | $8,451,000 | 4,169 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $161,073,000 | 3,597 |
Cash and due from depository institutions | $2,601,000 | 5,232 |
Interest-bearing balances | $1,490,000 | 5,575 |
Securities | $23,349,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $3,519,000 | 1,155 |
Net loans & leases | $124,738,000 | 2,946 |
Loan loss allowance | $2,700,000 | 2,425 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,374,000 | 4,540 |
Other real estate owned | $1,212,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,280,000 | 3,246 |
Life insurance assets | $1,493,000 | 2,832 |
Total liabilities and capital | $161,072,000 | 3,597 |
Total liabilities | $135,605,000 | 3,718 |
Total deposits | $134,576,000 | 3,618 |
Interest-bearing deposits | $124,541,000 | 3,290 |
Deposits held in domestic offices | $134,576,000 | 3,617 |
% insured | 97.82% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,029,000 | 3,069 |
Total equity capital | $25,467,000 | 2,600 |
Total bank equity capital | $25,467,000 | 2,600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $72,000 | 5,604 |
Surplus | $15,328,000 | 1,853 |
Undivided profits | $10,067,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 302 |
Income earned, not collected on loans | $473,000 | 4,572 |
Earning assets | $153,096,000 | 3,488 |
Long-term assets (5+ years) | $14,108,000 | 5,532 |
Average Assets, year-to-date | $163,825,000 | 3,563 |
Average Assets, quarterly | $161,750,500 | 3,581 |
Volatile liabilities | $5,268,000 | 4,183 |
Insider loans | $474,000 | 4,613 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,978,000 | 4,308 |
Tier 1 (core) risk-based capital | $25,467,000 | 2,556 |
Tier 2 risk-based capital | $1,573,000 | 2,901 |
Total risk weighted assets | $124,748,000 | 3,127 |
Total unused commitments | $7,978,000 | 4,308 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $162,428,000 | 3,615 |
Cash and due from depository institutions | $2,310,000 | 5,376 |
Interest-bearing balances | $1,506,000 | 5,761 |
Securities | $25,295,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $2,127,000 | 1,949 |
Net loans & leases | $125,608,000 | 2,922 |
Loan loss allowance | $2,623,000 | 2,512 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,049,000 | 4,920 |
Other real estate owned | $1,338,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,701,000 | 3,072 |
Life insurance assets | $1,494,000 | 2,812 |
Total liabilities and capital | $162,428,000 | 3,615 |
Total liabilities | $137,700,000 | 3,737 |
Total deposits | $136,731,000 | 3,622 |
Interest-bearing deposits | $125,788,000 | 3,310 |
Deposits held in domestic offices | $136,731,000 | 3,621 |
% insured | 96.51% | 513 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $969,000 | 3,250 |
Total equity capital | $24,728,000 | 2,739 |
Total bank equity capital | $24,728,000 | 2,739 |
Perpetual preferred stock | $0 | 239 |
Common stock | $72,000 | 5,668 |
Surplus | $15,328,000 | 1,865 |
Undivided profits | $9,328,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 303 |
Income earned, not collected on loans | $548,000 | 4,194 |
Earning assets | $154,536,000 | 3,526 |
Long-term assets (5+ years) | $13,316,000 | 5,632 |
Average Assets, year-to-date | $165,201,000 | 3,578 |
Average Assets, quarterly | $165,201,000 | 3,578 |
Volatile liabilities | $5,755,000 | 4,023 |
Insider loans | $488,000 | 4,597 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,604,000 | 4,639 |
Tier 1 (core) risk-based capital | $24,728,000 | 2,616 |
Tier 2 risk-based capital | $1,589,000 | 2,871 |
Total risk weighted assets | $126,053,000 | 3,085 |
Total unused commitments | $6,604,000 | 4,639 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $167,974,000 | 3,547 |
Cash and due from depository institutions | $4,263,000 | 5,406 |
Interest-bearing balances | $1,736,000 | 5,566 |
Securities | $30,227,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 1,313 |
Net loans & leases | $123,029,000 | 2,996 |
Loan loss allowance | $2,800,000 | 2,400 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,049,000 | 4,950 |
Other real estate owned | $877,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,649,000 | 3,124 |
Life insurance assets | $1,461,000 | 2,792 |
Total liabilities and capital | $167,974,000 | 3,547 |
Total liabilities | $143,985,000 | 3,628 |
Total deposits | $143,039,000 | 3,503 |
Interest-bearing deposits | $130,530,000 | 3,216 |
Deposits held in domestic offices | $143,039,000 | 3,502 |
% insured | 93.79% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $946,000 | 3,306 |
Total equity capital | $23,989,000 | 2,807 |
Total bank equity capital | $23,989,000 | 2,807 |
Perpetual preferred stock | $0 | 246 |
Common stock | $72,000 | 5,720 |
Surplus | $15,328,000 | 1,870 |
Undivided profits | $8,589,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 296 |
Income earned, not collected on loans | $525,000 | 4,362 |
Earning assets | $158,872,000 | 3,453 |
Long-term assets (5+ years) | $11,697,000 | 5,782 |
Average Assets, year-to-date | $161,896,400 | 3,587 |
Average Assets, quarterly | $164,030,000 | 3,598 |
Volatile liabilities | $6,394,000 | 3,983 |
Insider loans | $516,000 | 4,578 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $279,000 | 1,936 |
Unused loan commitments | $6,317,000 | 4,633 |
Tier 1 (core) risk-based capital | $23,989,000 | 2,665 |
Tier 2 risk-based capital | $1,581,000 | 2,908 |
Total risk weighted assets | $125,284,000 | 3,134 |
Total unused commitments | $6,317,000 | 4,633 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $160,086,000 | 3,689 |
Cash and due from depository institutions | $3,390,000 | 5,462 |
Interest-bearing balances | $2,141,000 | 5,328 |
Securities | $30,083,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 2,263 |
Net loans & leases | $120,151,000 | 3,072 |
Loan loss allowance | $2,800,000 | 2,464 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,039,000 | 5,013 |
Other real estate owned | $112,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,166,000 | 3,388 |
Life insurance assets | $861,000 | 3,121 |
Total liabilities and capital | $160,086,000 | 3,689 |
Total liabilities | $136,038,000 | 3,786 |
Total deposits | $135,059,000 | 3,648 |
Interest-bearing deposits | $124,880,000 | 3,324 |
Deposits held in domestic offices | $135,059,000 | 3,647 |
% insured | 97.55% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $979,000 | 3,448 |
Total equity capital | $24,048,000 | 2,847 |
Total bank equity capital | $24,048,000 | 2,847 |
Perpetual preferred stock | $0 | 250 |
Common stock | $72,000 | 5,803 |
Surplus | $15,328,000 | 1,892 |
Undivided profits | $8,648,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,181,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $710,000 | 370 |
Income earned, not collected on loans | $616,000 | 4,204 |
Earning assets | $153,520,000 | 3,563 |
Long-term assets (5+ years) | $10,598,000 | 5,943 |
Average Assets, year-to-date | $160,377,000 | 3,648 |
Average Assets, quarterly | $159,266,500 | 3,689 |
Volatile liabilities | $5,615,000 | 4,254 |
Insider loans | $530,000 | 4,622 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $160,000 | 2,109 |
Unused loan commitments | $7,860,000 | 4,302 |
Tier 1 (core) risk-based capital | $24,048,000 | 2,688 |
Tier 2 risk-based capital | $1,530,000 | 3,011 |
Total risk weighted assets | $121,102,000 | 3,228 |
Total unused commitments | $7,860,000 | 4,302 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $158,447,000 | 3,708 |
Cash and due from depository institutions | $3,363,000 | 5,404 |
Interest-bearing balances | $2,140,000 | 5,281 |
Securities | $27,607,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 2,421 |
Net loans & leases | $121,026,000 | 3,076 |
Loan loss allowance | $2,700,000 | 2,557 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,012,000 | 5,077 |
Other real estate owned | $112,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,241,000 | 3,332 |
Life insurance assets | $861,000 | 3,096 |
Total liabilities and capital | $158,447,000 | 3,708 |
Total liabilities | $135,028,000 | 3,810 |
Total deposits | $134,021,000 | 3,678 |
Interest-bearing deposits | $124,567,000 | 3,344 |
Deposits held in domestic offices | $134,021,000 | 3,678 |
% insured | 97.70% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,007,000 | 3,233 |
Total equity capital | $23,419,000 | 2,865 |
Total bank equity capital | $23,419,000 | 2,865 |
Perpetual preferred stock | $0 | 254 |
Common stock | $72,000 | 5,859 |
Surplus | $15,328,000 | 1,891 |
Undivided profits | $8,019,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,823,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 697 |
Income earned, not collected on loans | $567,000 | 4,302 |
Earning assets | $151,859,000 | 3,588 |
Long-term assets (5+ years) | $10,318,000 | 5,982 |
Average Assets, year-to-date | $160,474,000 | 3,655 |
Average Assets, quarterly | $159,614,000 | 3,686 |
Volatile liabilities | $5,319,000 | 4,395 |
Insider loans | $495,000 | 4,750 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $216,000 | 1,947 |
Unused loan commitments | $6,942,000 | 4,509 |
Tier 1 (core) risk-based capital | $23,419,000 | 2,718 |
Tier 2 risk-based capital | $1,511,000 | 3,052 |
Total risk weighted assets | $119,669,000 | 3,263 |
Total unused commitments | $6,942,000 | 4,509 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $160,781,000 | 3,695 |
Cash and due from depository institutions | $3,144,000 | 5,414 |
Interest-bearing balances | $2,156,000 | 5,419 |
Securities | $23,414,000 | 4,312 |
Federal funds sold & reverse repurchase agreements | $7,919,000 | 911 |
Net loans & leases | $120,829,000 | 3,063 |
Loan loss allowance | $2,600,000 | 2,639 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,024,000 | 5,101 |
Other real estate owned | $112,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,339,000 | 3,286 |
Life insurance assets | $861,000 | 3,078 |
Total liabilities and capital | $160,781,000 | 3,695 |
Total liabilities | $138,028,000 | 3,794 |
Total deposits | $137,040,000 | 3,670 |
Interest-bearing deposits | $127,276,000 | 3,347 |
Deposits held in domestic offices | $137,040,000 | 3,670 |
% insured | 96.88% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $988,000 | 3,235 |
Total equity capital | $22,753,000 | 2,899 |
Total bank equity capital | $22,753,000 | 2,899 |
Perpetual preferred stock | $0 | 259 |
Common stock | $72,000 | 5,909 |
Surplus | $15,328,000 | 1,903 |
Undivided profits | $7,353,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 669 |
Income earned, not collected on loans | $526,000 | 4,486 |
Earning assets | $154,318,000 | 3,570 |
Long-term assets (5+ years) | $11,016,000 | 5,923 |
Average Assets, year-to-date | $161,487,500 | 3,655 |
Average Assets, quarterly | $161,487,500 | 3,655 |
Volatile liabilities | $4,532,000 | 4,657 |
Insider loans | $497,000 | 4,790 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,205,000 | 4,781 |
Tier 1 (core) risk-based capital | $22,753,000 | 2,762 |
Tier 2 risk-based capital | $1,527,000 | 3,047 |
Total risk weighted assets | $121,054,000 | 3,239 |
Total unused commitments | $6,205,000 | 4,781 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $162,194,000 | 3,642 |
Cash and due from depository institutions | $5,003,000 | 5,580 |
Interest-bearing balances | $2,151,000 | 5,174 |
Securities | $18,950,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $8,489,000 | 723 |
Net loans & leases | $124,354,000 | 3,028 |
Loan loss allowance | $2,500,000 | 2,715 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,037,000 | 5,094 |
Other real estate owned | $112,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,249,000 | 3,408 |
Life insurance assets | $837,000 | 3,070 |
Total liabilities and capital | $162,194,000 | 3,642 |
Total liabilities | $140,247,000 | 3,723 |
Total deposits | $139,223,000 | 3,583 |
Interest-bearing deposits | $128,791,000 | 3,293 |
Deposits held in domestic offices | $139,223,000 | 3,582 |
% insured | 94.12% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,024,000 | 3,196 |
Total equity capital | $21,947,000 | 2,983 |
Total bank equity capital | $21,947,000 | 2,981 |
Perpetual preferred stock | $0 | 263 |
Common stock | $72,000 | 5,944 |
Surplus | $15,328,000 | 1,911 |
Undivided profits | $6,547,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 673 |
Income earned, not collected on loans | $535,000 | 4,620 |
Earning assets | $153,944,000 | 3,540 |
Long-term assets (5+ years) | $12,572,000 | 5,142 |
Average Assets, year-to-date | $154,623,600 | 3,727 |
Average Assets, quarterly | $158,782,000 | 3,684 |
Volatile liabilities | $3,754,000 | 5,096 |
Insider loans | $475,000 | 4,906 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $63,000 | 1,889 |
Unused loan commitments | $6,221,000 | 4,718 |
Tier 1 (core) risk-based capital | $21,947,000 | 2,837 |
Tier 2 risk-based capital | $1,564,000 | 2,984 |
Total risk weighted assets | $124,213,000 | 3,186 |
Total unused commitments | $6,221,000 | 4,722 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $155,370,000 | 3,766 |
Cash and due from depository institutions | $3,883,000 | 5,489 |
Interest-bearing balances | $2,795,000 | 4,853 |
Securities | $16,271,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,095 |
Net loans & leases | $124,130,000 | 3,058 |
Loan loss allowance | $2,500,000 | 2,747 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,019,000 | 5,157 |
Other real estate owned | $112,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,085,000 | 3,523 |
Life insurance assets | $837,000 | 3,053 |
Total liabilities and capital | $155,370,000 | 3,766 |
Total liabilities | $133,411,000 | 3,850 |
Total deposits | $132,358,000 | 3,714 |
Interest-bearing deposits | $122,791,000 | 3,418 |
Deposits held in domestic offices | $132,358,000 | 3,713 |
% insured | 98.05% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,053,000 | 3,252 |
Total equity capital | $21,959,000 | 3,003 |
Total bank equity capital | $21,959,000 | 3,001 |
Perpetual preferred stock | $0 | 266 |
Common stock | $72,000 | 6,012 |
Surplus | $15,328,000 | 1,924 |
Undivided profits | $6,559,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 681 |
Income earned, not collected on loans | $535,000 | 4,706 |
Earning assets | $149,066,000 | 3,633 |
Long-term assets (5+ years) | $13,202,000 | 5,032 |
Average Assets, year-to-date | $152,731,000 | 3,779 |
Average Assets, quarterly | $153,483,500 | 3,774 |
Volatile liabilities | $5,785,000 | 4,430 |
Insider loans | $520,000 | 4,832 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $177,000 | 1,704 |
Unused loan commitments | $6,496,000 | 4,633 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,841 |
Tier 2 risk-based capital | $1,554,000 | 3,031 |
Total risk weighted assets | $123,383,000 | 3,235 |
Total unused commitments | $6,496,000 | 4,638 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $151,597,000 | 3,818 |
Cash and due from depository institutions | $1,974,000 | 5,424 |
Interest-bearing balances | $1,074,000 | 5,557 |
Securities | $16,294,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $5,143,000 | 1,171 |
Net loans & leases | $123,114,000 | 3,114 |
Loan loss allowance | $2,400,000 | 2,844 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,046,000 | 5,166 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,026,000 | 3,570 |
Life insurance assets | $837,000 | 3,021 |
Total liabilities and capital | $151,597,000 | 3,818 |
Total liabilities | $130,292,000 | 3,923 |
Total deposits | $128,966,000 | 3,784 |
Interest-bearing deposits | $121,560,000 | 3,458 |
Deposits held in domestic offices | $128,966,000 | 3,783 |
% insured | 97.35% | 953 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $275,000 | 4,495 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,051,000 | 3,110 |
Total equity capital | $21,305,000 | 3,016 |
Total bank equity capital | $21,305,000 | 3,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $72,000 | 6,081 |
Surplus | $15,328,000 | 1,922 |
Undivided profits | $5,905,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 647 |
Income earned, not collected on loans | $552,000 | 4,617 |
Earning assets | $145,625,000 | 3,688 |
Long-term assets (5+ years) | $13,267,000 | 5,002 |
Average Assets, year-to-date | $151,851,330 | 3,818 |
Average Assets, quarterly | $150,233,000 | 3,853 |
Volatile liabilities | $5,781,000 | 4,475 |
Insider loans | $458,000 | 5,019 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,924,000 | 4,886 |
Tier 1 (core) risk-based capital | $21,305,000 | 2,878 |
Tier 2 risk-based capital | $1,541,000 | 3,076 |
Total risk weighted assets | $122,445,000 | 3,280 |
Total unused commitments | $5,924,000 | 4,887 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $148,869,000 | 3,917 |
Cash and due from depository institutions | $2,294,000 | 5,586 |
Interest-bearing balances | $1,323,000 | 5,477 |
Securities | $16,666,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,492 |
Net loans & leases | $122,447,000 | 3,145 |
Loan loss allowance | $2,300,000 | 2,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,053,000 | 5,198 |
Other real estate owned | $224,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,998,000 | 3,634 |
Life insurance assets | $837,000 | 3,022 |
Total liabilities and capital | $148,869,000 | 3,917 |
Total liabilities | $128,245,000 | 4,026 |
Total deposits | $127,067,000 | 3,884 |
Interest-bearing deposits | $118,534,000 | 3,575 |
Deposits held in domestic offices | $127,067,000 | 3,882 |
% insured | 99.02% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $160,000 | 4,642 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,018,000 | 3,114 |
Total equity capital | $20,624,000 | 3,065 |
Total bank equity capital | $20,624,000 | 3,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,132 |
Surplus | $15,328,000 | 1,927 |
Undivided profits | $5,224,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $555,000 | 4,578 |
Earning assets | $142,623,000 | 3,778 |
Long-term assets (5+ years) | $12,861,000 | 5,011 |
Average Assets, year-to-date | $151,978,500 | 3,849 |
Average Assets, quarterly | $151,978,500 | 3,849 |
Volatile liabilities | $3,490,000 | 5,358 |
Insider loans | $460,000 | 5,059 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,102,000 | 4,874 |
Tier 1 (core) risk-based capital | $20,624,000 | 2,943 |
Tier 2 risk-based capital | $1,524,000 | 3,105 |
Total risk weighted assets | $121,130,000 | 3,326 |
Total unused commitments | $6,102,000 | 4,877 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $155,088,000 | 3,818 |
Cash and due from depository institutions | $3,830,000 | 5,780 |
Interest-bearing balances | $1,323,000 | 5,327 |
Securities | $17,138,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $10,423,000 | 712 |
Net loans & leases | $118,688,000 | 3,286 |
Loan loss allowance | $2,200,000 | 3,026 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,074,000 | 5,244 |
Other real estate owned | $222,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,713,000 | 3,850 |
Life insurance assets | $580,000 | 3,226 |
Total liabilities and capital | $155,089,000 | 3,818 |
Total liabilities | $135,142,000 | 3,886 |
Total deposits | $133,795,000 | 3,727 |
Interest-bearing deposits | $125,900,000 | 3,418 |
Deposits held in domestic offices | $133,795,000 | 3,725 |
% insured | 94.59% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $282,000 | 4,746 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,065,000 | 3,098 |
Total equity capital | $19,947,000 | 3,151 |
Total bank equity capital | $19,947,000 | 3,149 |
Perpetual preferred stock | $0 | 224 |
Common stock | $72,000 | 6,212 |
Surplus | $14,328,000 | 2,022 |
Undivided profits | $5,547,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,485,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 769 |
Income earned, not collected on loans | $507,000 | 4,970 |
Earning assets | $147,572,000 | 3,711 |
Long-term assets (5+ years) | $12,277,000 | 5,064 |
Average Assets, year-to-date | $145,348,600 | 3,958 |
Average Assets, quarterly | $150,726,500 | 3,894 |
Volatile liabilities | $30,131,000 | 3,736 |
Insider loans | $461,000 | 5,160 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $81,000 | 1,892 |
Unused loan commitments | $6,339,000 | 4,764 |
Tier 1 (core) risk-based capital | $19,947,000 | 3,041 |
Tier 2 risk-based capital | $1,486,000 | 3,187 |
Total risk weighted assets | $118,127,000 | 3,437 |
Total unused commitments | $6,339,000 | 4,765 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $146,365,000 | 4,037 |
Cash and due from depository institutions | $2,493,000 | 5,967 |
Interest-bearing balances | $1,074,000 | 5,438 |
Securities | $7,996,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $10,092,000 | 757 |
Net loans & leases | $120,762,000 | 3,303 |
Loan loss allowance | $1,900,000 | 3,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,089,000 | 5,297 |
Other real estate owned | $222,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,711,000 | 3,924 |
Life insurance assets | $580,000 | 3,234 |
Total liabilities and capital | $146,365,000 | 4,037 |
Total liabilities | $126,406,000 | 4,099 |
Total deposits | $125,065,000 | 3,941 |
Interest-bearing deposits | $117,035,000 | 3,692 |
Deposits held in domestic offices | $125,065,000 | 3,939 |
% insured | 98.20% | 486 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $277,000 | 4,823 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,064,000 | 3,399 |
Total equity capital | $19,959,000 | 3,250 |
Total bank equity capital | $19,959,000 | 3,250 |
Perpetual preferred stock | $0 | 229 |
Common stock | $72,000 | 6,305 |
Surplus | $13,328,000 | 2,134 |
Undivided profits | $6,559,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,805,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 780 |
Income earned, not collected on loans | $584,000 | 4,818 |
Earning assets | $139,924,000 | 3,895 |
Long-term assets (5+ years) | $9,230,000 | 5,463 |
Average Assets, year-to-date | $142,913,750 | 4,059 |
Average Assets, quarterly | $143,282,500 | 4,071 |
Volatile liabilities | $30,566,000 | 3,797 |
Insider loans | $554,000 | 4,986 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,237,000 | 5,521 |
Tier 1 (core) risk-based capital | $19,959,000 | 3,075 |
Tier 2 risk-based capital | $1,465,000 | 3,299 |
Total risk weighted assets | $116,798,000 | 3,555 |
Total unused commitments | $4,237,000 | 5,526 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $140,200,000 | 4,153 |
Cash and due from depository institutions | $1,918,000 | 5,867 |
Interest-bearing balances | $1,072,000 | 5,354 |
Securities | $8,722,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 1,669 |
Net loans & leases | $119,773,000 | 3,375 |
Loan loss allowance | $1,800,000 | 3,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,097,000 | 5,322 |
Other real estate owned | $463,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,749,000 | 3,928 |
Life insurance assets | $580,000 | 3,239 |
Total liabilities and capital | $140,200,000 | 4,153 |
Total liabilities | $120,863,000 | 4,242 |
Total deposits | $119,792,000 | 4,083 |
Interest-bearing deposits | $112,659,000 | 3,804 |
Deposits held in domestic offices | $119,792,000 | 4,082 |
% insured | 98.49% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000 | 5,157 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,052,000 | 3,330 |
Total equity capital | $19,337,000 | 3,301 |
Total bank equity capital | $19,337,000 | 3,301 |
Perpetual preferred stock | $0 | 222 |
Common stock | $72,000 | 6,359 |
Surplus | $13,328,000 | 2,131 |
Undivided profits | $5,937,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,342,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 775 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $134,045,000 | 4,042 |
Long-term assets (5+ years) | $10,062,000 | 5,354 |
Average Assets, year-to-date | $141,763,330 | 4,102 |
Average Assets, quarterly | $139,274,500 | 4,158 |
Volatile liabilities | $30,843,000 | 3,816 |
Insider loans | $466,000 | 5,281 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,405,000 | 5,207 |
Tier 1 (core) risk-based capital | $19,337,000 | 3,160 |
Tier 2 risk-based capital | $1,448,000 | 3,336 |
Total risk weighted assets | $115,457,000 | 3,604 |
Total unused commitments | $5,405,000 | 5,209 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $138,349,000 | 4,239 |
Cash and due from depository institutions | $1,857,000 | 5,931 |
Interest-bearing balances | $1,020,000 | 5,373 |
Securities | $7,593,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $5,072,000 | 1,740 |
Net loans & leases | $118,566,000 | 3,453 |
Loan loss allowance | $1,703,000 | 3,605 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,117,000 | 5,370 |
Other real estate owned | $463,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,681,000 | 4,060 |
Life insurance assets | $580,000 | 3,255 |
Total liabilities and capital | $138,349,000 | 4,239 |
Total liabilities | $119,728,000 | 4,337 |
Total deposits | $118,414,000 | 4,156 |
Interest-bearing deposits | $112,005,000 | 3,876 |
Deposits held in domestic offices | $118,414,000 | 4,154 |
% insured | 97.64% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $275,000 | 5,017 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,039,000 | 3,325 |
Total equity capital | $18,621,000 | 3,412 |
Total bank equity capital | $18,621,000 | 3,412 |
Perpetual preferred stock | $0 | 220 |
Common stock | $72,000 | 6,450 |
Surplus | $13,328,000 | 2,168 |
Undivided profits | $5,221,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,006,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 757 |
Income earned, not collected on loans | $569,000 | 4,916 |
Earning assets | $132,251,000 | 4,130 |
Long-term assets (5+ years) | $9,832,000 | 5,398 |
Average Assets, year-to-date | $142,545,000 | 4,147 |
Average Assets, quarterly | $142,545,000 | 4,147 |
Volatile liabilities | $29,749,000 | 3,969 |
Insider loans | $469,000 | 5,346 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,217,000 | 5,078 |
Tier 1 (core) risk-based capital | $18,621,000 | 3,272 |
Tier 2 risk-based capital | $1,452,000 | 3,352 |
Total risk weighted assets | $115,950,000 | 3,635 |
Total unused commitments | $6,217,000 | 5,081 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $146,741,000 | 4,098 |
Cash and due from depository institutions | $2,937,000 | 5,987 |
Interest-bearing balances | $1,041,000 | 5,081 |
Securities | $6,929,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $12,558,000 | 656 |
Net loans & leases | $119,247,000 | 3,476 |
Loan loss allowance | $2,100,000 | 3,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,137,000 | 5,401 |
Other real estate owned | $318,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,615,000 | 4,174 |
Life insurance assets | $507,000 | 3,326 |
Total liabilities and capital | $146,741,000 | 4,098 |
Total liabilities | $128,525,000 | 4,138 |
Total deposits | $122,420,000 | 4,046 |
Interest-bearing deposits | $114,487,000 | 3,812 |
Deposits held in domestic offices | $122,420,000 | 4,044 |
% insured | 93.11% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,047,000 | 3,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,058,000 | 3,316 |
Total equity capital | $18,216,000 | 3,434 |
Total bank equity capital | $18,216,000 | 3,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $72,000 | 6,515 |
Surplus | $13,328,000 | 2,170 |
Undivided profits | $4,816,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,043,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 728 |
Income earned, not collected on loans | $626,000 | 4,768 |
Earning assets | $139,775,000 | 3,978 |
Long-term assets (5+ years) | $10,502,000 | 5,313 |
Average Assets, year-to-date | $136,765,600 | 4,196 |
Average Assets, quarterly | $142,343,500 | 4,148 |
Volatile liabilities | $35,767,000 | 3,540 |
Insider loans | $471,000 | 5,421 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $289,000 | 1,459 |
Unused loan commitments | $5,929,000 | 5,168 |
Tier 1 (core) risk-based capital | $18,216,000 | 3,311 |
Tier 2 risk-based capital | $1,476,000 | 3,341 |
Total risk weighted assets | $117,436,000 | 3,669 |
Total unused commitments | $5,929,000 | 5,168 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $137,946,000 | 4,250 |
Cash and due from depository institutions | $959,000 | 6,343 |
Interest-bearing balances | $112,000 | 6,321 |
Securities | $6,021,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $7,582,000 | 1,224 |
Net loans & leases | $119,468,000 | 3,512 |
Loan loss allowance | $1,900,000 | 3,266 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,144,000 | 5,424 |
Other real estate owned | $222,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,550,000 | 4,592 |
Life insurance assets | $507,000 | 3,326 |
Total liabilities and capital | $137,946,000 | 4,250 |
Total liabilities | $119,651,000 | 4,326 |
Total deposits | $113,492,000 | 4,244 |
Interest-bearing deposits | $106,992,000 | 3,981 |
Deposits held in domestic offices | $113,492,000 | 4,242 |
% insured | 93.20% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,028,000 | 3,746 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,131,000 | 3,513 |
Total equity capital | $18,295,000 | 3,534 |
Total bank equity capital | $18,295,000 | 3,534 |
Perpetual preferred stock | $0 | 212 |
Common stock | $72,000 | 6,591 |
Surplus | $13,328,000 | 2,148 |
Undivided profits | $4,895,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 712 |
Income earned, not collected on loans | $581,000 | 5,196 |
Earning assets | $133,183,000 | 4,117 |
Long-term assets (5+ years) | $9,464,000 | 5,478 |
Average Assets, year-to-date | $134,271,750 | 4,275 |
Average Assets, quarterly | $136,488,000 | 4,257 |
Volatile liabilities | $37,603,000 | 3,446 |
Insider loans | $472,000 | 5,455 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,072,000 | 5,260 |
Tier 1 (core) risk-based capital | $18,295,000 | 3,371 |
Tier 2 risk-based capital | $1,456,000 | 3,337 |
Total risk weighted assets | $116,069,000 | 3,730 |
Total unused commitments | $6,072,000 | 5,261 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $135,030,000 | 4,322 |
Cash and due from depository institutions | $853,000 | 6,102 |
Interest-bearing balances | $76,000 | 6,473 |
Securities | $4,640,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $6,038,000 | 1,623 |
Net loans & leases | $119,609,000 | 3,544 |
Loan loss allowance | $1,830,000 | 3,266 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,141,000 | 5,487 |
Other real estate owned | $205,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,544,000 | 4,568 |
Life insurance assets | $507,000 | 3,352 |
Total liabilities and capital | $135,030,000 | 4,322 |
Total liabilities | $117,235,000 | 4,401 |
Total deposits | $111,037,000 | 4,311 |
Interest-bearing deposits | $104,515,000 | 4,051 |
Deposits held in domestic offices | $111,037,000 | 4,308 |
% insured | 88.51% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,048,000 | 3,831 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,150,000 | 3,501 |
Total equity capital | $17,795,000 | 3,575 |
Total bank equity capital | $17,795,000 | 3,575 |
Perpetual preferred stock | $0 | 213 |
Common stock | $72,000 | 6,673 |
Surplus | $13,328,000 | 2,159 |
Undivided profits | $4,395,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,528,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $555,000 | 5,228 |
Earning assets | $130,363,000 | 4,168 |
Long-term assets (5+ years) | $9,222,000 | 5,526 |
Average Assets, year-to-date | $133,047,000 | 4,326 |
Average Assets, quarterly | $132,701,000 | 4,363 |
Volatile liabilities | $39,227,000 | 3,324 |
Insider loans | $473,000 | 5,492 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,460,000 | 5,256 |
Tier 1 (core) risk-based capital | $17,795,000 | 3,479 |
Tier 2 risk-based capital | $1,445,000 | 3,345 |
Total risk weighted assets | $115,243,000 | 3,771 |
Total unused commitments | $6,460,000 | 5,261 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $130,372,000 | 4,434 |
Cash and due from depository institutions | $842,000 | 6,437 |
Interest-bearing balances | $47,000 | 6,520 |
Securities | $4,052,000 | 7,042 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 2,503 |
Net loans & leases | $117,397,000 | 3,581 |
Loan loss allowance | $1,765,000 | 3,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,157,000 | 5,504 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,476,000 | 4,652 |
Life insurance assets | $507,000 | 3,377 |
Total liabilities and capital | $130,372,000 | 4,434 |
Total liabilities | $113,083,000 | 4,518 |
Total deposits | $106,886,000 | 4,430 |
Interest-bearing deposits | $99,520,000 | 4,190 |
Deposits held in domestic offices | $106,886,000 | 4,427 |
% insured | 85.87% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,052,000 | 3,893 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,145,000 | 3,424 |
Total equity capital | $17,289,000 | 3,695 |
Total bank equity capital | $17,289,000 | 3,695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $72,000 | 6,714 |
Surplus | $13,328,000 | 2,156 |
Undivided profits | $3,889,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,137,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $574,000 | 5,145 |
Earning assets | $125,944,000 | 4,273 |
Long-term assets (5+ years) | $10,548,000 | 5,302 |
Average Assets, year-to-date | $132,055,500 | 4,371 |
Average Assets, quarterly | $132,055,500 | 4,371 |
Volatile liabilities | $35,786,000 | 3,550 |
Insider loans | $450,000 | 5,576 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,560,000 | 4,803 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,597 |
Tier 2 risk-based capital | $1,401,000 | 3,432 |
Total risk weighted assets | $111,735,000 | 3,849 |
Total unused commitments | $8,560,000 | 4,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $133,739,000 | 4,334 |
Cash and due from depository institutions | $1,438,000 | 6,168 |
Interest-bearing balances | $109,000 | 5,594 |
Securities | $3,793,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $6,618,000 | 1,472 |
Net loans & leases | $118,268,000 | 3,591 |
Loan loss allowance | $1,700,000 | 3,288 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,175,000 | 5,531 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,447,000 | 4,754 |
Life insurance assets | $521,000 | 3,367 |
Total liabilities and capital | $133,739,000 | 4,334 |
Total liabilities | $116,895,000 | 4,392 |
Total deposits | $110,517,000 | 4,248 |
Interest-bearing deposits | $102,741,000 | 4,011 |
Deposits held in domestic offices | $110,517,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,230,000 | 4,084 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,148,000 | 3,424 |
Total equity capital | $16,844,000 | 3,765 |
Total bank equity capital | $16,844,000 | 3,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $72,000 | 6,755 |
Surplus | $12,328,000 | 2,277 |
Undivided profits | $4,444,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,541,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $128,788,000 | 4,167 |
Long-term assets (5+ years) | $58,726,000 | 2,034 |
Average Assets, year-to-date | $131,526,000 | 4,245 |
Average Assets, quarterly | $132,309,000 | 4,322 |
Volatile liabilities | $29,408,000 | 3,956 |
Insider loans | $798,000 | 4,788 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,734,000 | 4,538 |
Tier 1 (core) risk-based capital | $16,844,000 | 3,649 |
Tier 2 risk-based capital | $1,425,000 | 3,385 |
Total risk weighted assets | $113,761,000 | 3,810 |
Total unused commitments | $9,734,000 | 4,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $130,879,000 | 4,351 |
Cash and due from depository institutions | $787,000 | 6,387 |
Interest-bearing balances | $72,000 | 5,433 |
Securities | $6,843,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 3,391 |
Net loans & leases | $117,003,000 | 3,610 |
Loan loss allowance | $1,700,000 | 3,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,191,000 | 5,539 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,533,000 | 4,703 |
Life insurance assets | $517,000 | 3,399 |
Total liabilities and capital | $130,879,000 | 4,351 |
Total liabilities | $113,896,000 | 4,420 |
Total deposits | $107,249,000 | 4,301 |
Interest-bearing deposits | $100,014,000 | 4,047 |
Deposits held in domestic offices | $107,249,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,098,000 | 4,111 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,549,000 | 2,839 |
Total equity capital | $16,983,000 | 3,745 |
Total bank equity capital | $16,983,000 | 3,745 |
Perpetual preferred stock | $0 | 110 |
Common stock | $72,000 | 6,815 |
Surplus | $12,328,000 | 2,271 |
Undivided profits | $4,583,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,855,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $649,000 | 5,171 |
Earning assets | $126,440,000 | 4,207 |
Long-term assets (5+ years) | $63,642,000 | 1,874 |
Average Assets, year-to-date | $130,972,750 | 4,271 |
Average Assets, quarterly | $131,267,000 | 4,328 |
Volatile liabilities | $28,377,000 | 3,957 |
Insider loans | $803,000 | 4,770 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,807,000 | 4,489 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,684 |
Tier 2 risk-based capital | $1,419,000 | 3,303 |
Total risk weighted assets | $113,216,000 | 3,832 |
Total unused commitments | $10,807,000 | 4,491 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $131,655,000 | 4,342 |
Cash and due from depository institutions | $1,764,000 | 6,462 |
Interest-bearing balances | $36,000 | 5,855 |
Securities | $7,747,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,548 |
Net loans & leases | $114,129,000 | 3,651 |
Loan loss allowance | $1,650,000 | 3,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,206,000 | 5,553 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,609,000 | 4,614 |
Life insurance assets | $517,000 | 3,423 |
Total liabilities and capital | $131,655,000 | 4,342 |
Total liabilities | $115,037,000 | 4,398 |
Total deposits | $108,406,000 | 4,293 |
Interest-bearing deposits | $100,732,000 | 4,042 |
Deposits held in domestic offices | $108,406,000 | 4,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,276,000 | 3,938 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,355,000 | 3,111 |
Total equity capital | $16,618,000 | 3,869 |
Total bank equity capital | $16,618,000 | 3,869 |
Perpetual preferred stock | $0 | 107 |
Common stock | $72,000 | 6,873 |
Surplus | $12,328,000 | 2,256 |
Undivided profits | $4,218,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $721,000 | 4,773 |
Earning assets | $126,112,000 | 4,226 |
Long-term assets (5+ years) | $65,880,000 | 1,806 |
Average Assets, year-to-date | $131,004,000 | 4,299 |
Average Assets, quarterly | $130,570,000 | 4,330 |
Volatile liabilities | $25,874,000 | 4,155 |
Insider loans | $807,000 | 4,749 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,384,000 | 5,093 |
Tier 1 (core) risk-based capital | $16,618,000 | 3,784 |
Tier 2 risk-based capital | $1,384,000 | 3,333 |
Total risk weighted assets | $110,443,000 | 3,900 |
Total unused commitments | $8,384,000 | 5,093 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $129,485,000 | 4,365 |
Cash and due from depository institutions | $1,163,000 | 6,481 |
Interest-bearing balances | $125,000 | 4,791 |
Securities | $6,782,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 3,591 |
Net loans & leases | $114,539,000 | 3,587 |
Loan loss allowance | $1,150,000 | 3,900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,085,000 | 5,756 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,722,000 | 5,453 |
Life insurance assets | $517,000 | 3,439 |
Total liabilities and capital | $129,485,000 | 4,365 |
Total liabilities | $113,773,000 | 4,386 |
Total deposits | $107,403,000 | 4,312 |
Interest-bearing deposits | $100,899,000 | 4,035 |
Deposits held in domestic offices | $107,403,000 | 4,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,076,000 | 3,715 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,294,000 | 3,434 |
Total equity capital | $15,712,000 | 4,115 |
Total bank equity capital | $15,712,000 | 4,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $72,000 | 6,900 |
Surplus | $12,328,000 | 2,241 |
Undivided profits | $3,312,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $730,000 | 4,732 |
Earning assets | $125,640,000 | 4,230 |
Long-term assets (5+ years) | $74,521,000 | 1,580 |
Average Assets, year-to-date | $130,678,500 | 4,307 |
Average Assets, quarterly | $130,678,500 | 4,307 |
Volatile liabilities | $24,250,000 | 4,308 |
Insider loans | $867,000 | 4,598 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,267,000 | 5,730 |
Tier 1 (core) risk-based capital | $15,712,000 | 3,939 |
Tier 2 risk-based capital | $1,150,000 | 3,734 |
Total risk weighted assets | $108,822,000 | 3,895 |
Total unused commitments | $6,267,000 | 5,733 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $131,872,000 | 4,275 |
Cash and due from depository institutions | $3,453,000 | 6,485 |
Interest-bearing balances | $37,000 | 5,606 |
Securities | $6,683,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,017 |
Net loans & leases | $113,928,000 | 3,598 |
Loan loss allowance | $1,650,000 | 2,963 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,254,000 | 5,513 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,668,000 | 4,507 |
Life insurance assets | $491,000 | 3,459 |
Total liabilities and capital | $131,872,000 | 4,275 |
Total liabilities | $116,032,000 | 4,316 |
Total deposits | $109,681,000 | 4,223 |
Interest-bearing deposits | $102,307,000 | 3,946 |
Deposits held in domestic offices | $109,681,000 | 4,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,140,000 | 3,541 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,211,000 | 3,546 |
Total equity capital | $15,840,000 | 4,025 |
Total bank equity capital | $15,840,000 | 4,025 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 6,947 |
Surplus | $11,328,000 | 2,361 |
Undivided profits | $4,440,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $731,000 | 4,961 |
Earning assets | $124,534,000 | 4,203 |
Long-term assets (5+ years) | $14,230,000 | 4,333 |
Average Assets, year-to-date | $129,760,600 | 4,224 |
Average Assets, quarterly | $131,058,500 | 4,276 |
Volatile liabilities | $22,379,000 | 4,516 |
Insider loans | $875,000 | 4,574 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,054,000 | 5,176 |
Tier 1 (core) risk-based capital | $15,840,000 | 3,892 |
Tier 2 risk-based capital | $1,379,000 | 3,273 |
Total risk weighted assets | $110,067,000 | 3,852 |
Total unused commitments | $8,054,000 | 5,176 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $130,245,000 | 4,282 |
Cash and due from depository institutions | $1,079,000 | 6,509 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $6,627,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,098 |
Net loans & leases | $115,878,000 | 3,515 |
Loan loss allowance | $860,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,046,000 | 5,820 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,871,000 | 5,425 |
Life insurance assets | $491,000 | 3,429 |
Total liabilities and capital | $130,245,000 | 4,282 |
Total liabilities | $114,470,000 | 4,309 |
Total deposits | $108,008,000 | 4,217 |
Interest-bearing deposits | $100,438,000 | 3,980 |
Deposits held in domestic offices | $108,008,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,214,000 | 3,410 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,248,000 | 3,542 |
Total equity capital | $15,775,000 | 4,008 |
Total bank equity capital | $15,775,000 | 4,008 |
Perpetual preferred stock | $0 | 113 |
Common stock | $72,000 | 6,962 |
Surplus | $11,328,000 | 2,311 |
Undivided profits | $4,375,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $845,000 | 4,786 |
Earning assets | $126,348,000 | 4,124 |
Long-term assets (5+ years) | $11,656,000 | 4,577 |
Average Assets, year-to-date | $129,232,750 | 4,231 |
Average Assets, quarterly | $130,554,000 | 4,246 |
Volatile liabilities | $23,928,000 | 4,286 |
Insider loans | $879,000 | 4,543 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,642,000 | 5,041 |
Tier 1 (core) risk-based capital | $15,775,000 | 3,914 |
Tier 2 risk-based capital | $860,000 | 4,439 |
Total risk weighted assets | $109,365,000 | 3,819 |
Total unused commitments | $8,642,000 | 5,042 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $130,863,000 | 4,259 |
Cash and due from depository institutions | $1,304,000 | 6,558 |
Interest-bearing balances | $59,000 | 5,243 |
Securities | $6,988,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $3,518,000 | 3,293 |
Net loans & leases | $116,088,000 | 3,503 |
Loan loss allowance | $860,000 | 4,634 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,083,000 | 5,796 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,882,000 | 5,375 |
Life insurance assets | $491,000 | 3,443 |
Total liabilities and capital | $130,863,000 | 4,259 |
Total liabilities | $115,562,000 | 4,269 |
Total deposits | $109,141,000 | 4,203 |
Interest-bearing deposits | $101,776,000 | 3,945 |
Deposits held in domestic offices | $109,141,000 | 4,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,062,000 | 3,347 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,359,000 | 3,156 |
Total equity capital | $15,301,000 | 4,049 |
Total bank equity capital | $15,301,000 | 4,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $72,000 | 7,007 |
Surplus | $11,328,000 | 2,310 |
Undivided profits | $3,901,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $903,000 | 4,304 |
Earning assets | $126,653,000 | 4,102 |
Long-term assets (5+ years) | $10,822,000 | 4,645 |
Average Assets, year-to-date | $128,895,330 | 4,267 |
Average Assets, quarterly | $130,257,500 | 4,259 |
Volatile liabilities | $22,608,000 | 4,391 |
Insider loans | $883,000 | 4,516 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,433,000 | 5,153 |
Tier 1 (core) risk-based capital | $15,301,000 | 3,993 |
Tier 2 risk-based capital | $860,000 | 4,437 |
Total risk weighted assets | $106,882,000 | 3,865 |
Total unused commitments | $8,433,000 | 5,155 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $129,652,000 | 4,299 |
Cash and due from depository institutions | $1,573,000 | 6,556 |
Interest-bearing balances | $134,000 | 4,391 |
Securities | $7,459,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $5,012,000 | 3,330 |
Net loans & leases | $112,696,000 | 3,530 |
Loan loss allowance | $860,000 | 4,623 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,100,000 | 5,774 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,812,000 | 5,357 |
Life insurance assets | $491,000 | 3,451 |
Total liabilities and capital | $129,652,000 | 4,299 |
Total liabilities | $114,683,000 | 4,315 |
Total deposits | $108,228,000 | 4,245 |
Interest-bearing deposits | $101,397,000 | 3,967 |
Deposits held in domestic offices | $108,228,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,030,000 | 3,278 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,425,000 | 3,095 |
Total equity capital | $14,969,000 | 4,123 |
Total bank equity capital | $14,969,000 | 4,123 |
Perpetual preferred stock | $0 | 113 |
Common stock | $72,000 | 7,035 |
Surplus | $11,328,000 | 2,284 |
Undivided profits | $3,569,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $876,000 | 4,268 |
Earning assets | $125,301,000 | 4,161 |
Long-term assets (5+ years) | $11,045,000 | 4,546 |
Average Assets, year-to-date | $127,911,500 | 4,302 |
Average Assets, quarterly | $127,911,500 | 4,302 |
Volatile liabilities | $21,311,000 | 4,478 |
Insider loans | $928,000 | 4,435 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,441,000 | 5,135 |
Tier 1 (core) risk-based capital | $14,969,000 | 4,031 |
Tier 2 risk-based capital | $860,000 | 4,423 |
Total risk weighted assets | $105,084,000 | 3,866 |
Total unused commitments | $8,441,000 | 5,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $126,171,000 | 4,342 |
Cash and due from depository institutions | $1,336,000 | 6,564 |
Interest-bearing balances | $30,000 | 5,777 |
Securities | $7,690,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $3,711,000 | 3,391 |
Net loans & leases | $110,509,000 | 3,563 |
Loan loss allowance | $860,000 | 4,592 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,125,000 | 5,731 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,800,000 | 5,436 |
Life insurance assets | $455,000 | 3,467 |
Total liabilities and capital | $126,171,000 | 4,342 |
Total liabilities | $111,706,000 | 4,364 |
Total deposits | $110,371,000 | 4,149 |
Interest-bearing deposits | $103,028,000 | 3,855 |
Deposits held in domestic offices | $110,371,000 | 4,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $162,000 | 5,422 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,173,000 | 3,488 |
Total equity capital | $14,465,000 | 4,158 |
Total bank equity capital | $14,465,000 | 4,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $72,000 | 7,068 |
Surplus | $10,328,000 | 2,375 |
Undivided profits | $4,065,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $866,000 | 4,438 |
Earning assets | $121,940,000 | 4,195 |
Long-term assets (5+ years) | $9,182,000 | 4,827 |
Average Assets, year-to-date | $119,279,200 | 4,379 |
Average Assets, quarterly | $124,127,000 | 4,351 |
Volatile liabilities | $20,352,000 | 4,656 |
Insider loans | $937,000 | 4,376 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,798,000 | 6,908 |
Tier 1 (core) risk-based capital | $14,465,000 | 4,086 |
Tier 2 risk-based capital | $860,000 | 4,394 |
Total risk weighted assets | $99,797,000 | 3,989 |
Total unused commitments | $2,798,000 | 6,910 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $122,083,000 | 4,405 |
Cash and due from depository institutions | $1,036,000 | 6,774 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $8,475,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,142 |
Net loans & leases | $108,102,000 | 3,614 |
Loan loss allowance | $860,000 | 4,615 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,092,000 | 5,779 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,759,000 | 5,539 |
Life insurance assets | $455,000 | 3,442 |
Total liabilities and capital | $122,083,000 | 4,405 |
Total liabilities | $107,505,000 | 4,451 |
Total deposits | $106,063,000 | 4,224 |
Interest-bearing deposits | $99,997,000 | 3,904 |
Deposits held in domestic offices | $106,063,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $190,000 | 5,622 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,252,000 | 3,324 |
Total equity capital | $14,578,000 | 4,107 |
Total bank equity capital | $14,578,000 | 4,107 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,131 |
Surplus | $10,328,000 | 2,336 |
Undivided profits | $4,178,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $857,000 | 4,491 |
Earning assets | $118,222,000 | 4,264 |
Long-term assets (5+ years) | $9,105,000 | 4,789 |
Average Assets, year-to-date | $117,556,250 | 4,438 |
Average Assets, quarterly | $121,053,000 | 4,408 |
Volatile liabilities | $20,258,000 | 4,698 |
Insider loans | $947,000 | 4,348 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,958,000 | 6,083 |
Tier 1 (core) risk-based capital | $14,578,000 | 4,034 |
Tier 2 risk-based capital | $860,000 | 4,407 |
Total risk weighted assets | $96,772,000 | 4,046 |
Total unused commitments | $4,958,000 | 6,084 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $120,023,000 | 4,440 |
Cash and due from depository institutions | $1,172,000 | 6,627 |
Interest-bearing balances | $23,000 | 6,012 |
Securities | $8,861,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 3,557 |
Net loans & leases | $104,975,000 | 3,667 |
Loan loss allowance | $860,000 | 4,602 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,116,000 | 5,722 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,765,000 | 5,466 |
Life insurance assets | $455,000 | 3,416 |
Total liabilities and capital | $120,023,000 | 4,440 |
Total liabilities | $105,867,000 | 4,465 |
Total deposits | $104,684,000 | 4,241 |
Interest-bearing deposits | $98,064,000 | 3,925 |
Deposits held in domestic offices | $104,684,000 | 4,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000 | 5,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,171,000 | 3,169 |
Total equity capital | $14,156,000 | 4,069 |
Total bank equity capital | $14,156,000 | 4,069 |
Perpetual preferred stock | $0 | 119 |
Common stock | $72,000 | 7,157 |
Surplus | $10,328,000 | 2,292 |
Undivided profits | $3,756,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $858,000 | 4,095 |
Earning assets | $115,993,000 | 4,297 |
Long-term assets (5+ years) | $10,128,000 | 4,576 |
Average Assets, year-to-date | $116,047,330 | 4,493 |
Average Assets, quarterly | $117,592,000 | 4,482 |
Volatile liabilities | $19,046,000 | 4,779 |
Insider loans | $513,000 | 5,430 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,274,000 | 6,802 |
Tier 1 (core) risk-based capital | $14,156,000 | 4,063 |
Tier 2 risk-based capital | $860,000 | 4,379 |
Total risk weighted assets | $93,322,000 | 4,106 |
Total unused commitments | $3,274,000 | 6,803 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $115,161,000 | 4,550 |
Cash and due from depository institutions | $715,000 | 6,778 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $9,703,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,034 |
Net loans & leases | $100,751,000 | 3,702 |
Loan loss allowance | $860,000 | 4,566 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,153,000 | 5,637 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,769,000 | 5,352 |
Life insurance assets | $522,000 | 3,294 |
Total liabilities and capital | $115,161,000 | 4,550 |
Total liabilities | $101,697,000 | 4,590 |
Total deposits | $100,610,000 | 4,360 |
Interest-bearing deposits | $94,098,000 | 4,020 |
Deposits held in domestic offices | $100,610,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000 | 5,705 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,079,000 | 3,366 |
Total equity capital | $13,464,000 | 4,200 |
Total bank equity capital | $13,464,000 | 4,200 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,168 |
Surplus | $10,328,000 | 2,230 |
Undivided profits | $3,064,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $827,000 | 4,026 |
Earning assets | $111,551,000 | 4,400 |
Long-term assets (5+ years) | $9,169,000 | 4,739 |
Average Assets, year-to-date | $114,059,500 | 4,562 |
Average Assets, quarterly | $114,059,500 | 4,562 |
Volatile liabilities | $24,709,000 | 3,987 |
Insider loans | $521,000 | 5,363 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,896,000 | 6,961 |
Tier 1 (core) risk-based capital | $13,464,000 | 4,171 |
Tier 2 risk-based capital | $860,000 | 4,334 |
Total risk weighted assets | $89,384,000 | 4,174 |
Total unused commitments | $2,896,000 | 6,963 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $112,958,000 | 4,606 |
Cash and due from depository institutions | $1,336,000 | 6,984 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $10,583,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,063 |
Net loans & leases | $97,438,000 | 3,783 |
Loan loss allowance | $860,000 | 4,532 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,205,000 | 5,550 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,597,000 | 5,634 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,958,000 | 4,606 |
Total liabilities | $99,984,000 | 4,620 |
Total deposits | $98,813,000 | 4,383 |
Interest-bearing deposits | $92,279,000 | 4,040 |
Deposits held in domestic offices | $98,813,000 | 4,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $178,000 | 5,632 |
Subordinated debt | $0 | 258 |
All other liabilities | $993,000 | 3,512 |
Total equity capital | $12,974,000 | 4,276 |
Total bank equity capital | $12,974,000 | 4,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $72,000 | 7,201 |
Surplus | $9,328,000 | 2,390 |
Undivided profits | $3,574,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $696,000 | 4,620 |
Earning assets | $108,830,000 | 4,446 |
Long-term assets (5+ years) | $9,520,000 | 4,661 |
Average Assets, year-to-date | $110,588,400 | 4,515 |
Average Assets, quarterly | $111,978,000 | 4,587 |
Volatile liabilities | $17,536,000 | 4,766 |
Insider loans | $533,000 | 5,305 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,971,000 | 6,855 |
Tier 1 (core) risk-based capital | $12,974,000 | 4,232 |
Tier 2 risk-based capital | $860,000 | 4,300 |
Total risk weighted assets | $86,452,000 | 4,238 |
Total unused commitments | $2,971,000 | 6,857 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $110,998,000 | 4,613 |
Cash and due from depository institutions | $870,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,084,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 2,951 |
Net loans & leases | $94,279,000 | 3,839 |
Loan loss allowance | $860,000 | 4,507 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,234,000 | 5,490 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,215,000 | 6,243 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,998,000 | 4,613 |
Total liabilities | $97,938,000 | 4,638 |
Total deposits | $96,670,000 | 4,389 |
Interest-bearing deposits | $89,674,000 | 4,064 |
Deposits held in domestic offices | $96,670,000 | 4,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $152,000 | 5,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,116,000 | 3,195 |
Total equity capital | $13,060,000 | 4,227 |
Total bank equity capital | $13,060,000 | 4,227 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,232 |
Surplus | $9,328,000 | 2,331 |
Undivided profits | $3,660,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $723,000 | 4,479 |
Earning assets | $107,679,000 | 4,456 |
Long-term assets (5+ years) | $10,373,000 | 4,557 |
Average Assets, year-to-date | $109,996,000 | 4,531 |
Average Assets, quarterly | $111,201,000 | 4,571 |
Volatile liabilities | $18,997,000 | 4,533 |
Insider loans | $533,000 | 5,321 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,687,000 | 6,942 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,153 |
Tier 2 risk-based capital | $860,000 | 4,269 |
Total risk weighted assets | $83,720,000 | 4,281 |
Total unused commitments | $2,687,000 | 6,944 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $111,404,000 | 4,539 |
Cash and due from depository institutions | $949,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,585,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $4,836,000 | 2,160 |
Net loans & leases | $92,574,000 | 3,820 |
Loan loss allowance | $850,000 | 4,524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,275,000 | 5,384 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,185,000 | 6,160 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $111,404,000 | 4,539 |
Total liabilities | $98,883,000 | 4,550 |
Total deposits | $97,560,000 | 4,299 |
Interest-bearing deposits | $91,123,000 | 3,985 |
Deposits held in domestic offices | $97,560,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $275,000 | 5,541 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,048,000 | 3,135 |
Total equity capital | $12,521,000 | 4,306 |
Total bank equity capital | $12,521,000 | 4,306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,234 |
Surplus | $9,328,000 | 2,283 |
Undivided profits | $3,121,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $689,000 | 4,305 |
Earning assets | $107,995,000 | 4,380 |
Long-term assets (5+ years) | $9,337,000 | 4,804 |
Average Assets, year-to-date | $109,662,000 | 4,526 |
Average Assets, quarterly | $109,322,000 | 4,570 |
Volatile liabilities | $17,716,000 | 4,561 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,548,000 | 6,598 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,212 |
Tier 2 risk-based capital | $850,000 | 4,271 |
Total risk weighted assets | $83,135,000 | 4,245 |
Total unused commitments | $3,548,000 | 6,598 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $107,240,000 | 4,667 |
Cash and due from depository institutions | $931,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,345,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 2,955 |
Net loans & leases | $88,842,000 | 3,893 |
Loan loss allowance | $850,000 | 4,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,316,000 | 5,320 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,171,000 | 6,195 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,240,000 | 4,667 |
Total liabilities | $95,229,000 | 4,687 |
Total deposits | $93,985,000 | 4,423 |
Interest-bearing deposits | $87,254,000 | 4,134 |
Deposits held in domestic offices | $93,985,000 | 4,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $95,000 | 5,609 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,149,000 | 2,908 |
Total equity capital | $12,011,000 | 4,363 |
Total bank equity capital | $12,011,000 | 4,363 |
Perpetual preferred stock | $0 | 120 |
Common stock | $72,000 | 7,294 |
Surplus | $9,328,000 | 2,241 |
Undivided profits | $2,611,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $684,000 | 4,247 |
Earning assets | $103,822,000 | 4,507 |
Long-term assets (5+ years) | $10,902,000 | 4,583 |
Average Assets, year-to-date | $108,791,000 | 4,585 |
Average Assets, quarterly | $108,791,000 | 4,585 |
Volatile liabilities | $17,306,000 | 4,513 |
Insider loans | $268,000 | 6,345 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,234,000 | 5,957 |
Tier 1 (core) risk-based capital | $12,011,000 | 4,317 |
Tier 2 risk-based capital | $850,000 | 4,259 |
Total risk weighted assets | $79,659,000 | 4,339 |
Total unused commitments | $5,234,000 | 5,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $110,342,000 | 4,556 |
Cash and due from depository institutions | $2,753,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,736,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $6,353,000 | 1,784 |
Net loans & leases | $86,053,000 | 3,963 |
Loan loss allowance | $850,000 | 4,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,349,000 | 5,247 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,098,000 | 6,325 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,342,000 | 4,556 |
Total liabilities | $98,809,000 | 4,546 |
Total deposits | $97,752,000 | 4,309 |
Interest-bearing deposits | $91,152,000 | 3,981 |
Deposits held in domestic offices | $97,752,000 | 4,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $176,000 | 5,571 |
Subordinated debt | $0 | 272 |
All other liabilities | $881,000 | 3,390 |
Total equity capital | $11,533,000 | 4,510 |
Total bank equity capital | $11,533,000 | 4,510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $72,000 | 7,329 |
Surplus | $8,328,000 | 2,406 |
Undivided profits | $3,133,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $655,000 | 4,396 |
Earning assets | $105,142,000 | 4,441 |
Long-term assets (5+ years) | $11,913,000 | 4,480 |
Average Assets, year-to-date | $101,487,600 | 4,701 |
Average Assets, quarterly | $106,418,500 | 4,643 |
Volatile liabilities | $17,178,000 | 4,516 |
Insider loans | $230,000 | 6,542 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,537,000 | 6,085 |
Tier 1 (core) risk-based capital | $11,533,000 | 4,377 |
Tier 2 risk-based capital | $850,000 | 4,233 |
Total risk weighted assets | $76,659,000 | 4,432 |
Total unused commitments | $4,537,000 | 6,086 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $102,495,000 | 4,750 |
Cash and due from depository institutions | $953,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,830,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,881 |
Net loans & leases | $81,062,000 | 4,073 |
Loan loss allowance | $810,000 | 4,639 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,389,000 | 5,141 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,111,000 | 6,320 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $102,495,000 | 4,750 |
Total liabilities | $91,101,000 | 4,769 |
Total deposits | $89,973,000 | 4,513 |
Interest-bearing deposits | $84,247,000 | 4,177 |
Deposits held in domestic offices | $89,973,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $85,000 | 5,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,043,000 | 3,102 |
Total equity capital | $11,394,000 | 4,553 |
Total bank equity capital | $11,394,000 | 4,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $72,000 | 7,373 |
Surplus | $8,328,000 | 2,375 |
Undivided profits | $2,994,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,008,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $656,000 | 4,530 |
Earning assets | $99,042,000 | 4,585 |
Long-term assets (5+ years) | $11,393,000 | 4,650 |
Average Assets, year-to-date | $99,274,000 | 4,762 |
Average Assets, quarterly | $101,599,500 | 4,734 |
Volatile liabilities | $17,528,000 | 4,420 |
Insider loans | $230,000 | 6,565 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,316,000 | 5,060 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,404 |
Tier 2 risk-based capital | $810,000 | 4,350 |
Total risk weighted assets | $72,228,000 | 4,576 |
Total unused commitments | $7,316,000 | 5,066 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $100,704,000 | 4,785 |
Cash and due from depository institutions | $886,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,853,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,993 |
Net loans & leases | $77,468,000 | 4,156 |
Loan loss allowance | $780,000 | 4,753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,430,000 | 5,074 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,051,000 | 6,425 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,704,000 | 4,785 |
Total liabilities | $89,717,000 | 4,803 |
Total deposits | $88,713,000 | 4,550 |
Interest-bearing deposits | $83,056,000 | 4,214 |
Deposits held in domestic offices | $88,713,000 | 4,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000 | 5,758 |
Subordinated debt | $0 | 288 |
All other liabilities | $956,000 | 3,038 |
Total equity capital | $10,987,000 | 4,534 |
Total bank equity capital | $10,987,000 | 4,534 |
Perpetual preferred stock | $0 | 126 |
Common stock | $72,000 | 7,426 |
Surplus | $7,328,000 | 2,599 |
Undivided profits | $3,587,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $589,000 | 4,670 |
Earning assets | $97,337,000 | 4,609 |
Long-term assets (5+ years) | $10,950,000 | 4,871 |
Average Assets, year-to-date | $98,200,330 | 4,824 |
Average Assets, quarterly | $99,216,000 | 4,824 |
Volatile liabilities | $16,644,000 | 4,486 |
Insider loans | $111,000 | 7,240 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,194,000 | 5,125 |
Tier 1 (core) risk-based capital | $10,987,000 | 4,473 |
Tier 2 risk-based capital | $780,000 | 4,441 |
Total risk weighted assets | $69,466,000 | 4,661 |
Total unused commitments | $7,194,000 | 5,128 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $97,728,000 | 4,894 |
Cash and due from depository institutions | $1,053,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,833,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,732 |
Net loans & leases | $74,805,000 | 4,186 |
Loan loss allowance | $750,000 | 4,837 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,470,000 | 4,997 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $965,000 | 6,494 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,728,000 | 4,894 |
Total liabilities | $87,238,000 | 4,883 |
Total deposits | $85,903,000 | 4,671 |
Interest-bearing deposits | $80,410,000 | 4,343 |
Deposits held in domestic offices | $85,903,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $275,000 | 5,373 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,060,000 | 3,086 |
Total equity capital | $10,490,000 | 4,778 |
Total bank equity capital | $10,490,000 | 4,778 |
Perpetual preferred stock | $0 | 129 |
Common stock | $72,000 | 7,447 |
Surplus | $7,328,000 | 2,571 |
Undivided profits | $3,090,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $518,000 | 5,066 |
Earning assets | $94,240,000 | 4,736 |
Long-term assets (5+ years) | $10,972,000 | 4,820 |
Average Assets, year-to-date | $96,948,500 | 4,883 |
Average Assets, quarterly | $96,948,500 | 4,883 |
Volatile liabilities | $17,438,000 | 4,287 |
Insider loans | $111,000 | 7,252 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,158,000 | 5,824 |
Tier 1 (core) risk-based capital | $10,490,000 | 4,584 |
Tier 2 risk-based capital | $750,000 | 4,524 |
Total risk weighted assets | $68,786,000 | 4,634 |
Total unused commitments | $5,158,000 | 5,830 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $96,169,000 | 4,923 |
Cash and due from depository institutions | $3,339,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,885,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $7,256,000 | 1,644 |
Net loans & leases | $72,286,000 | 4,260 |
Loan loss allowance | $720,000 | 4,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,505,000 | 4,940 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $898,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,169,000 | 4,923 |
Total liabilities | $86,148,000 | 4,906 |
Total deposits | $85,181,000 | 4,672 |
Interest-bearing deposits | $79,571,000 | 4,347 |
Deposits held in domestic offices | $85,181,000 | 4,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $131,000 | 5,512 |
Subordinated debt | $0 | 293 |
All other liabilities | $836,000 | 3,482 |
Total equity capital | $10,021,000 | 4,871 |
Total bank equity capital | $10,021,000 | 4,871 |
Perpetual preferred stock | $0 | 131 |
Common stock | $72,000 | 7,508 |
Surplus | $7,328,000 | 2,546 |
Undivided profits | $2,621,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $495,000 | 5,403 |
Earning assets | $90,427,000 | 4,832 |
Long-term assets (5+ years) | $10,415,000 | 4,931 |
Average Assets, year-to-date | $88,348,800 | 5,100 |
Average Assets, quarterly | $92,071,000 | 5,030 |
Volatile liabilities | $14,548,000 | 4,717 |
Insider loans | $121,000 | 7,221 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,641,000 | 5,501 |
Tier 1 (core) risk-based capital | $10,021,000 | 4,707 |
Tier 2 risk-based capital | $720,000 | 4,631 |
Total risk weighted assets | $67,707,000 | 4,673 |
Total unused commitments | $5,641,000 | 5,506 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $87,973,000 | 5,218 |
Cash and due from depository institutions | $512,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,007,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $5,424,000 | 2,473 |
Net loans & leases | $68,539,000 | 4,428 |
Loan loss allowance | $690,000 | 5,103 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,850 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $946,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,973,000 | 5,218 |
Total liabilities | $77,937,000 | 5,252 |
Total deposits | $76,938,000 | 5,033 |
Interest-bearing deposits | $71,488,000 | 4,712 |
Deposits held in domestic offices | $76,938,000 | 5,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000 | 5,691 |
Subordinated debt | $0 | 293 |
All other liabilities | $983,000 | 3,243 |
Total equity capital | $10,036,000 | 4,830 |
Total bank equity capital | $10,036,000 | 4,830 |
Perpetual preferred stock | $0 | 137 |
Common stock | $72,000 | 7,556 |
Surplus | $7,328,000 | 2,502 |
Undivided profits | $2,636,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,241,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $538,000 | 5,263 |
Earning assets | $84,970,000 | 5,026 |
Long-term assets (5+ years) | $8,881,000 | 5,249 |
Average Assets, year-to-date | $86,393,750 | 5,194 |
Average Assets, quarterly | $86,471,000 | 5,245 |
Volatile liabilities | $12,289,000 | 5,156 |
Insider loans | $167,000 | 6,999 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,845,000 | 4,818 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,690 |
Tier 2 risk-based capital | $690,000 | 4,769 |
Total risk weighted assets | $64,358,000 | 4,823 |
Total unused commitments | $7,845,000 | 4,822 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $84,969,000 | 5,326 |
Cash and due from depository institutions | $1,151,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,309,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $5,517,000 | 2,738 |
Net loans & leases | $66,514,000 | 4,493 |
Loan loss allowance | $670,000 | 5,139 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,529,000 | 4,859 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $949,000 | 6,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,969,000 | 5,326 |
Total liabilities | $75,299,000 | 5,359 |
Total deposits | $74,129,000 | 5,165 |
Interest-bearing deposits | $69,117,000 | 4,819 |
Deposits held in domestic offices | $74,129,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $276,000 | 5,432 |
Subordinated debt | $0 | 266 |
All other liabilities | $894,000 | 3,560 |
Total equity capital | $9,670,000 | 4,961 |
Total bank equity capital | $9,670,000 | 4,961 |
Perpetual preferred stock | $0 | 140 |
Common stock | $72,000 | 7,585 |
Surplus | $6,328,000 | 2,773 |
Undivided profits | $3,270,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,774,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $530,000 | 5,192 |
Earning assets | $81,340,000 | 5,168 |
Long-term assets (5+ years) | $9,587,000 | 4,969 |
Average Assets, year-to-date | $85,867,330 | 5,214 |
Average Assets, quarterly | $84,701,500 | 5,308 |
Volatile liabilities | $12,212,000 | 5,151 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,664,000 | 5,495 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,753 |
Tier 2 risk-based capital | $670,000 | 4,818 |
Total risk weighted assets | $61,672,000 | 4,928 |
Total unused commitments | $5,664,000 | 5,506 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $84,434,000 | 5,288 |
Cash and due from depository institutions | $1,276,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,015,000 | 6,964 |
Federal funds sold & reverse repurchase agreements | $10,079,000 | 1,697 |
Net loans & leases | $62,534,000 | 4,631 |
Loan loss allowance | $620,000 | 5,338 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,552,000 | 4,794 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $978,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,434,000 | 5,288 |
Total liabilities | $75,010,000 | 5,312 |
Total deposits | $73,911,000 | 5,119 |
Interest-bearing deposits | $69,243,000 | 4,806 |
Deposits held in domestic offices | $73,911,000 | 5,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $71,000 | 5,525 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,028,000 | 3,280 |
Total equity capital | $9,424,000 | 4,958 |
Total bank equity capital | $9,424,000 | 4,958 |
Perpetual preferred stock | $0 | 141 |
Common stock | $72,000 | 7,624 |
Surplus | $6,328,000 | 2,722 |
Undivided profits | $3,024,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $566,000 | 4,902 |
Earning assets | $80,628,000 | 5,149 |
Long-term assets (5+ years) | $7,397,000 | 5,463 |
Average Assets, year-to-date | $86,316,500 | 5,190 |
Average Assets, quarterly | $86,316,500 | 5,190 |
Volatile liabilities | $12,308,000 | 5,099 |
Insider loans | $572,000 | 5,138 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,259,000 | 6,016 |
Tier 1 (core) risk-based capital | $9,424,000 | 4,773 |
Tier 2 risk-based capital | $620,000 | 4,995 |
Total risk weighted assets | $60,232,000 | 4,936 |
Total unused commitments | $4,259,000 | 6,028 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $88,199,000 | 5,097 |
Cash and due from depository institutions | $2,197,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,164,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $14,834,000 | 953 |
Net loans & leases | $60,544,000 | 4,739 |
Loan loss allowance | $620,000 | 5,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,592,000 | 4,717 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $868,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,199,000 | 5,097 |
Total liabilities | $79,033,000 | 5,089 |
Total deposits | $77,880,000 | 4,872 |
Interest-bearing deposits | $73,145,000 | 4,566 |
Deposits held in domestic offices | $77,880,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $289,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $864,000 | 3,735 |
Total equity capital | $9,166,000 | 5,028 |
Total bank equity capital | $9,166,000 | 5,028 |
Perpetual preferred stock | $0 | 142 |
Common stock | $72,000 | 7,659 |
Surplus | $6,328,000 | 2,679 |
Undivided profits | $2,766,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $493,000 | 5,648 |
Earning assets | $83,542,000 | 4,969 |
Long-term assets (5+ years) | $6,568,000 | 5,639 |
Average Assets, year-to-date | $76,796,800 | 5,425 |
Average Assets, quarterly | $82,166,500 | 5,303 |
Volatile liabilities | $12,820,000 | 4,996 |
Insider loans | $609,000 | 5,027 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,783,000 | 5,252 |
Tier 1 (core) risk-based capital | $9,166,000 | 4,811 |
Tier 2 risk-based capital | $620,000 | 4,955 |
Total risk weighted assets | $59,671,000 | 4,935 |
Total unused commitments | $5,783,000 | 5,257 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $75,001,000 | 5,582 |
Cash and due from depository institutions | $1,544,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,228,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $10,036,000 | 1,457 |
Net loans & leases | $52,727,000 | 5,097 |
Loan loss allowance | $520,000 | 5,692 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,551,000 | 4,746 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $915,000 | 6,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,001,000 | 5,582 |
Total liabilities | $66,395,000 | 5,610 |
Total deposits | $65,325,000 | 5,392 |
Interest-bearing deposits | $60,227,000 | 5,108 |
Deposits held in domestic offices | $65,325,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $295,000 | 5,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $775,000 | 4,149 |
Total equity capital | $8,606,000 | 5,067 |
Total bank equity capital | $8,606,000 | 5,067 |
Perpetual preferred stock | $0 | 158 |
Common stock | $72,000 | 7,862 |
Surplus | $6,328,000 | 2,555 |
Undivided profits | $2,206,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $470,000 | 6,160 |
Earning assets | $70,991,000 | 5,461 |
Long-term assets (5+ years) | $5,486,000 | 5,968 |
Average Assets, year-to-date | $67,878,000 | 5,736 |
Average Assets, quarterly | $71,657,000 | 5,697 |
Volatile liabilities | $9,339,000 | 5,839 |
Insider loans | $211,000 | 6,887 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,505,000 | 5,319 |
Tier 1 (core) risk-based capital | $8,606,000 | 4,907 |
Tier 2 risk-based capital | $520,000 | 5,385 |
Total risk weighted assets | $52,117,000 | 5,286 |
Total unused commitments | $5,505,000 | 5,327 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $65,057,000 | 5,946 |
Cash and due from depository institutions | $878,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,795,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $5,059,000 | 2,332 |
Net loans & leases | $48,847,000 | 5,252 |
Loan loss allowance | $490,000 | 5,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,611,000 | 4,636 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $867,000 | 6,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,057,000 | 5,946 |
Total liabilities | $57,104,000 | 6,004 |
Total deposits | $56,232,000 | 5,788 |
Interest-bearing deposits | $51,483,000 | 5,548 |
Deposits held in domestic offices | $56,232,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $121,000 | 5,427 |
Subordinated debt | $0 | 239 |
All other liabilities | $751,000 | 4,452 |
Total equity capital | $7,953,000 | 5,277 |
Total bank equity capital | $7,953,000 | 5,277 |
Perpetual preferred stock | $0 | 178 |
Common stock | $72,000 | 8,123 |
Surplus | $6,328,000 | 2,482 |
Undivided profits | $1,553,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $387,000 | 6,024 |
Earning assets | $61,701,000 | 5,837 |
Long-term assets (5+ years) | $3,570,000 | 6,613 |
Average Assets, year-to-date | $60,171,800 | 6,026 |
Average Assets, quarterly | $62,622,500 | 6,024 |
Volatile liabilities | $8,828,000 | 5,974 |
Insider loans | $291,000 | 6,562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,994,000 | 5,404 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,155 |
Tier 2 risk-based capital | $490,000 | 5,478 |
Total risk weighted assets | $46,044,500 | 5,609 |
Total unused commitments | $4,994,000 | 5,407 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $60,296,000 | 6,224 |
Cash and due from depository institutions | $1,162,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,241,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $4,234,000 | 2,207 |
Net loans & leases | $40,897,000 | 5,754 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,000 | 9,990 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $724,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,296,000 | 6,224 |
Total liabilities | $52,978,000 | 6,304 |
Total deposits | $52,066,000 | 6,090 |
Interest-bearing deposits | $48,460,000 | 5,768 |
Deposits held in domestic offices | $52,066,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $265,000 | 5,238 |
Subordinated debt | $0 | 242 |
All other liabilities | $647,000 | 4,521 |
Total equity capital | $7,318,000 | 5,455 |
Total bank equity capital | $7,318,000 | 5,455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $72,000 | 8,410 |
Surplus | $4,828,000 | 3,095 |
Undivided profits | $2,418,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $58,372,000 | 5,990 |
Long-term assets (5+ years) | $3,305,000 | 7,019 |
Average Assets, year-to-date | $57,089,400 | 6,254 |
Average Assets, quarterly | $57,942,500 | 6,326 |
Volatile liabilities | $6,714,000 | 6,555 |
Insider loans | $333,000 | 6,284 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,096,000 | 6,594 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,489 |
Tier 2 risk-based capital | $410,000 | 5,974 |
Total risk weighted assets | $37,220,800 | 6,267 |
Total unused commitments | $3,096,000 | 6,599 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $58,386,000 | 6,375 |
Cash and due from depository institutions | $1,091,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,251,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $10,543,000 | 1,633 |
Net loans & leases | $36,777,000 | 5,997 |
Loan loss allowance | $370,000 | 6,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $55,000 | 10,131 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $669,000 | 7,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,386,000 | 6,375 |
Total liabilities | $51,765,000 | 6,401 |
Total deposits | $51,113,000 | 6,232 |
Interest-bearing deposits | $47,225,000 | 5,927 |
Deposits held in domestic offices | $51,113,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,000 | 4,996 |
Subordinated debt | $0 | 255 |
All other liabilities | $616,000 | 5,036 |
Total equity capital | $6,621,000 | 5,987 |
Total bank equity capital | $6,621,000 | 5,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $72,000 | 8,595 |
Surplus | $4,828,000 | 2,954 |
Undivided profits | $1,721,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $300,000 | 6,562 |
Earning assets | $56,571,000 | 6,187 |
Long-term assets (5+ years) | $3,697,000 | 6,824 |
Average Assets, year-to-date | $52,061,800 | 6,597 |
Average Assets, quarterly | $55,204,500 | 6,503 |
Volatile liabilities | $5,329,000 | 6,849 |
Insider loans | $148,000 | 7,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,415,000 | 5,640 |
Tier 1 (core) risk-based capital | $6,621,000 | 5,830 |
Tier 2 risk-based capital | $370,000 | 6,270 |
Total risk weighted assets | $34,871,600 | 6,380 |
Total unused commitments | $4,415,000 | 5,647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $50,428,000 | 7,029 |
Cash and due from depository institutions | $1,465,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,183,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,800 |
Net loans & leases | $34,275,000 | 6,386 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $23,000 | 10,741 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $670,000 | 7,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,428,000 | 7,029 |
Total liabilities | $44,478,000 | 7,038 |
Total deposits | $43,630,000 | 6,920 |
Interest-bearing deposits | $40,547,000 | 6,615 |
Deposits held in domestic offices | $43,630,000 | 6,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $275,000 | 4,381 |
Subordinated debt | $0 | 260 |
All other liabilities | $573,000 | 5,369 |
Total equity capital | $5,950,000 | 6,438 |
Total bank equity capital | $5,950,000 | 6,438 |
Perpetual preferred stock | $0 | 223 |
Common stock | $72,000 | 8,978 |
Surplus | $4,328,000 | 3,153 |
Undivided profits | $1,550,000 | 7,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $319,000 | 6,573 |
Earning assets | $48,270,000 | 6,848 |
Long-term assets (5+ years) | $3,563,000 | 6,719 |
Average Assets, year-to-date | $45,147,800 | 7,261 |
Average Assets, quarterly | $48,233,500 | 7,139 |
Volatile liabilities | $4,644,000 | 7,340 |
Insider loans | $315,000 | 6,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,981,000 | 6,536 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,299 |
Tier 2 risk-based capital | $350,000 | 6,500 |
Total risk weighted assets | $30,917,600 | 6,884 |
Total unused commitments | $2,981,000 | 6,543 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $42,693,000 | 7,898 |
Cash and due from depository institutions | $1,169,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,733,000 | 9,089 |
Federal funds sold & reverse repurchase agreements | $4,702,000 | 2,736 |
Net loans & leases | $29,444,000 | 7,052 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $43,000 | 11,131 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $602,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,693,000 | 7,898 |
Total liabilities | $37,346,000 | 7,979 |
Total deposits | $36,710,000 | 7,863 |
Interest-bearing deposits | $33,645,000 | 7,588 |
Deposits held in domestic offices | $36,710,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $158,000 | 4,664 |
Subordinated debt | $0 | 298 |
All other liabilities | $478,000 | 6,133 |
Total equity capital | $5,347,000 | 6,949 |
Total bank equity capital | $5,347,000 | 6,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $72,000 | 9,418 |
Surplus | $3,828,000 | 3,559 |
Undivided profits | $1,447,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $279,000 | 7,210 |
Earning assets | $40,879,000 | 7,712 |
Long-term assets (5+ years) | $4,173,000 | 6,302 |
Average Assets, year-to-date | $39,004,200 | 8,110 |
Average Assets, quarterly | $40,454,500 | 8,071 |
Volatile liabilities | $2,284,000 | 9,194 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,665,000 | 5,879 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,849 |
Tier 2 risk-based capital | $300,000 | 7,222 |
Total risk weighted assets | $26,728,600 | 7,548 |
Total unused commitments | $3,665,000 | 5,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $39,489,000 | 8,434 |
Cash and due from depository institutions | $1,307,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,225,000 | 9,679 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,690 |
Net loans & leases | $27,571,000 | 7,331 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $65,000 | 11,419 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $535,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,489,000 | 8,434 |
Total liabilities | $34,748,000 | 8,503 |
Total deposits | $34,260,000 | 8,391 |
Interest-bearing deposits | $31,592,000 | 8,066 |
Deposits held in domestic offices | $34,260,000 | 8,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $65,000 | 4,579 |
Subordinated debt | $0 | 337 |
All other liabilities | $423,000 | 6,924 |
Total equity capital | $4,741,000 | 7,576 |
Total bank equity capital | $4,741,000 | 7,576 |
Perpetual preferred stock | $0 | 288 |
Common stock | $72,000 | 9,878 |
Surplus | $3,428,000 | 3,867 |
Undivided profits | $1,241,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $259,000 | 7,760 |
Earning assets | $37,582,000 | 8,243 |
Long-term assets (5+ years) | $5,048,000 | 5,773 |
Average Assets, year-to-date | $36,304,400 | 8,608 |
Average Assets, quarterly | $37,770,000 | 8,572 |
Volatile liabilities | $2,404,000 | 9,186 |
Insider loans | $125,000 | 8,825 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,518,000 | 6,824 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,468 |
Tier 2 risk-based capital | $280,000 | 7,605 |
Total risk weighted assets | $24,804,400 | 7,961 |
Total unused commitments | $2,518,000 | 6,838 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $35,670,000 | 9,068 |
Cash and due from depository institutions | $1,674,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,442,000 | 9,363 |
Federal funds sold & reverse repurchase agreements | $2,853,000 | 2,930 |
Net loans & leases | $22,187,000 | 8,301 |
Loan loss allowance | $226,000 | 9,436 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $70,000 | 11,942 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $444,000 | 10,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,670,000 | 9,068 |
Total liabilities | $31,399,000 | 9,163 |
Total deposits | $31,011,000 | 9,037 |
Interest-bearing deposits | $28,314,000 | 8,706 |
Deposits held in domestic offices | $31,011,000 | 9,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,000 | 5,094 |
Subordinated debt | $0 | 372 |
All other liabilities | $351,000 | 6,639 |
Total equity capital | $4,271,000 | 7,888 |
Total bank equity capital | $4,271,000 | 7,888 |
Perpetual preferred stock | $0 | 310 |
Common stock | $72,000 | 10,409 |
Surplus | $2,928,000 | 4,250 |
Undivided profits | $1,271,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $33,482,000 | 8,936 |
Long-term assets (5+ years) | $4,878,000 | 6,072 |
Average Assets, year-to-date | $32,018,400 | 9,430 |
Average Assets, quarterly | $33,962,000 | 9,251 |
Volatile liabilities | $2,234,000 | 9,373 |
Insider loans | $119,000 | 9,166 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,302,000 | 6,076 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,954 |
Tier 2 risk-based capital | $226,000 | 8,656 |
Total risk weighted assets | $19,886,500 | 8,996 |
Total unused commitments | $3,302,000 | 6,086 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $31,518,000 | 9,955 |
Cash and due from depository institutions | $1,389,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,266,000 | 9,764 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 5,849 |
Net loans & leases | $19,395,000 | 8,960 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $84,000 | 12,389 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $388,000 | 10,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,518,000 | 9,955 |
Total liabilities | $27,810,000 | 10,046 |
Total deposits | $27,310,000 | 9,978 |
Interest-bearing deposits | $25,119,000 | 9,623 |
Deposits held in domestic offices | $27,310,000 | 9,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $196,000 | 4,048 |
Subordinated debt | $0 | 413 |
All other liabilities | $304,000 | 7,483 |
Total equity capital | $3,708,000 | 8,766 |
Total bank equity capital | $3,708,000 | 8,766 |
Perpetual preferred stock | $0 | 343 |
Common stock | $72,000 | 10,922 |
Surplus | $2,628,000 | 4,518 |
Undivided profits | $1,008,000 | 9,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $137,000 | 9,873 |
Earning assets | $29,657,000 | 9,802 |
Long-term assets (5+ years) | $3,900,000 | 7,133 |
Average Assets, year-to-date | $28,873,200 | 10,202 |
Average Assets, quarterly | $29,909,500 | 10,124 |
Volatile liabilities | $1,455,000 | 10,553 |
Insider loans | $455,000 | 6,008 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $854,000 | 9,585 |
Tier 1 (core) risk-based capital | $3,708,000 | 8,685 |
Tier 2 risk-based capital | $190,000 | 9,581 |
Total risk weighted assets | $17,621,100 | 9,743 |
Total unused commitments | $854,000 | 9,610 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $28,880,000 | 10,592 |
Cash and due from depository institutions | $1,680,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,021,000 | 10,519 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 5,202 |
Net loans & leases | $16,845,000 | 9,674 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,880,000 | 10,592 |
Total liabilities | $25,525,000 | 10,690 |
Total deposits | $25,035,000 | 10,660 |
Interest-bearing deposits | $23,116,000 | 10,293 |
Deposits held in domestic offices | $25,035,000 | 10,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $213,000 | 3,845 |
Subordinated debt | $0 | 482 |
All other liabilities | $277,000 | 8,593 |
Total equity capital | $3,355,000 | 9,165 |
Total bank equity capital | $3,355,000 | 9,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $72,000 | 11,423 |
Surplus | $2,428,000 | 4,762 |
Undivided profits | $855,000 | 9,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $26,737,000 | 10,491 |
Long-term assets (5+ years) | $3,840,000 | 7,315 |
Average Assets, year-to-date | $25,849,400 | 10,946 |
Average Assets, quarterly | $27,353,000 | 10,777 |
Volatile liabilities | $1,118,000 | 11,544 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $462,000 | 10,709 |
Tier 1 (core) risk-based capital | $3,355,000 | 9,100 |
Tier 2 risk-based capital | $150,000 | 10,647 |
Total risk weighted assets | $15,442,100 | 10,503 |
Total unused commitments | $462,000 | 10,734 |
Derivatives | $0 | 651 |