Home > The Corner Stone Bank > Assets and Liabilities
The Corner Stone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 52 | 2,229 |
Assets and Liabilities | ||
Total Assets: | $179,557,000 | 3,185 |
Cash and due from depository institutions | $11,517,000 | 2,229 |
Interest-bearing balances | $9,092,000 | 2,571 |
Securities | $28,994,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $134,998,000 | 2,849 |
Loan loss allowance | $2,287,000 | 2,419 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,120,000 | 3,027 |
Other real estate owned | $50,000 | 2,229 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,878,000 | 3,899 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $179,557,000 | 3,155 |
Total liabilities | $158,328,000 | 3,169 |
Total deposits | $154,405,000 | 3,145 |
Interest-bearing deposits | $118,074,000 | 3,063 |
Deposits held in domestic offices | $154,405,000 | 3,144 |
% insured | 93.21% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,500,000 | 2,595 |
Subordinated debt | $0 | 69 |
All other liabilities | $423,000 | 3,820 |
Total equity capital | $21,229,000 | 2,914 |
Total bank equity capital | $21,229,000 | 2,907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $900,000 | 3,810 |
Undivided profits | $20,229,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,720,000 | 2,273 |
Earning assets | $173,084,000 | 3,100 |
Long-term assets (5+ years) | $21,109,000 | 3,723 |
Average Assets, year-to-date | $176,573,800 | 3,155 |
Average Assets, quarterly | $179,884,000 | 3,139 |
Volatile liabilities | $16,977,000 | 2,863 |
Insider loans | $319,000 | 3,258 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,735,000 | 3,600 |
Tier 1 (core) risk-based capital | $22,341,000 | 3,065 |
Tier 2 risk-based capital | $1,529,000 | 1,974 |
Total risk weighted assets | $121,546,000 | 2,117 |
Total unused commitments | $7,735,000 | 3,600 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $180,281,000 | 3,178 |
Cash and due from depository institutions | $17,257,000 | 2,277 |
Interest-bearing balances | $14,622,000 | 2,029 |
Securities | $28,253,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $130,724,000 | 2,884 |
Loan loss allowance | $2,137,000 | 2,499 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,176,000 | 3,009 |
Other real estate owned | $24,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,847,000 | 3,944 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $180,281,000 | 3,144 |
Total liabilities | $159,953,000 | 3,156 |
Total deposits | $155,574,000 | 3,148 |
Interest-bearing deposits | $114,758,000 | 3,088 |
Deposits held in domestic offices | $155,574,000 | 3,147 |
% insured | 92.25% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 70 |
All other liabilities | $879,000 | 3,297 |
Total equity capital | $20,328,000 | 2,845 |
Total bank equity capital | $20,328,000 | 2,840 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $900,000 | 3,829 |
Undivided profits | $19,328,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,577,000 | 2,353 |
Earning assets | $173,599,000 | 3,083 |
Long-term assets (5+ years) | $20,371,000 | 3,763 |
Average Assets, year-to-date | $175,866,000 | 3,171 |
Average Assets, quarterly | $177,051,500 | 3,164 |
Volatile liabilities | $15,973,000 | 2,885 |
Insider loans | $453,000 | 3,051 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,232,000 | 3,476 |
Tier 1 (core) risk-based capital | $22,342,000 | 3,073 |
Tier 2 risk-based capital | $1,488,000 | 1,995 |
Total risk weighted assets | $118,367,000 | 2,122 |
Total unused commitments | $9,232,000 | 3,476 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $173,822,000 | 3,223 |
Cash and due from depository institutions | $11,798,000 | 2,208 |
Interest-bearing balances | $8,265,000 | 2,623 |
Securities | $28,923,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,049,000 | 2,879 |
Loan loss allowance | $1,948,000 | 2,620 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,228,000 | 2,982 |
Other real estate owned | $24,000 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,800,000 | 3,925 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $173,822,000 | 3,186 |
Total liabilities | $153,363,000 | 3,208 |
Total deposits | $150,647,000 | 3,186 |
Interest-bearing deposits | $111,413,000 | 3,131 |
Deposits held in domestic offices | $150,647,000 | 3,185 |
% insured | 92.93% | 228 |
Federal funds purchased & repurchase agreements | $2,050,000 | 898 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $666,000 | 3,422 |
Total equity capital | $20,459,000 | 2,885 |
Total bank equity capital | $20,459,000 | 2,880 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $900,000 | 3,846 |
Undivided profits | $19,459,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,546,000 | 2,244 |
Earning assets | $166,237,000 | 3,148 |
Long-term assets (5+ years) | $22,444,000 | 3,744 |
Average Assets, year-to-date | $174,394,333 | 3,185 |
Average Assets, quarterly | $175,276,000 | 3,180 |
Volatile liabilities | $12,970,000 | 2,998 |
Insider loans | $360,000 | 3,191 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,348,000 | 3,593 |
Tier 1 (core) risk-based capital | $22,023,000 | 3,080 |
Tier 2 risk-based capital | $1,460,000 | 2,001 |
Total risk weighted assets | $116,316,000 | 2,139 |
Total unused commitments | $8,348,000 | 3,594 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 51 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $176,730,000 | 3,218 |
Cash and due from depository institutions | $16,679,000 | 2,304 |
Interest-bearing balances | $12,738,000 | 2,290 |
Securities | $29,965,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $126,292,000 | 2,918 |
Loan loss allowance | $1,907,000 | 2,652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,219,000 | 2,998 |
Other real estate owned | $24,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,551,000 | 4,033 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $176,730,000 | 3,218 |
Total liabilities | $156,221,000 | 3,228 |
Total deposits | $155,700,000 | 3,167 |
Interest-bearing deposits | $115,810,000 | 3,126 |
Deposits held in domestic offices | $155,700,000 | 3,166 |
% insured | 92.49% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $521,000 | 3,549 |
Total equity capital | $20,509,000 | 2,884 |
Total bank equity capital | $20,509,000 | 2,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $900,000 | 3,903 |
Undivided profits | $19,509,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,302,000 | 2,399 |
Earning assets | $168,995,000 | 3,165 |
Long-term assets (5+ years) | $24,793,000 | 3,753 |
Average Assets, year-to-date | $174,680,500 | 3,225 |
Average Assets, quarterly | $174,680,500 | 3,225 |
Volatile liabilities | $10,644,000 | 3,032 |
Insider loans | $363,000 | 3,193 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,902,000 | 3,769 |
Tier 1 (core) risk-based capital | $21,735,000 | 3,119 |
Tier 2 risk-based capital | $1,436,000 | 2,046 |
Total risk weighted assets | $114,427,000 | 2,189 |
Total unused commitments | $6,902,000 | 3,769 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $172,631,000 | 3,260 |
Cash and due from depository institutions | $17,070,000 | 2,309 |
Interest-bearing balances | $13,843,000 | 2,028 |
Securities | $29,492,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $122,121,000 | 2,952 |
Loan loss allowance | $1,898,000 | 2,633 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,219,000 | 3,008 |
Other real estate owned | $24,000 | 2,309 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,705,000 | 4,030 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $172,631,000 | 3,260 |
Total liabilities | $152,627,000 | 3,276 |
Total deposits | $152,287,000 | 3,219 |
Interest-bearing deposits | $114,007,000 | 3,159 |
Deposits held in domestic offices | $152,287,000 | 3,219 |
% insured | 90.91% | 333 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $20,004,000 | 2,861 |
Total bank equity capital | $20,004,000 | 2,861 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $900,000 | 3,930 |
Undivided profits | $19,004,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,413,000 | 2,330 |
Earning assets | $165,456,000 | 3,210 |
Long-term assets (5+ years) | $27,449,000 | 3,727 |
Average Assets, year-to-date | $180,128,000 | 3,190 |
Average Assets, quarterly | $176,255,500 | 3,234 |
Volatile liabilities | $9,487,000 | 3,027 |
Insider loans | $252,000 | 3,392 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,063,000 | 3,588 |
Tier 1 (core) risk-based capital | $21,518,000 | 3,136 |
Tier 2 risk-based capital | $1,378,000 | 2,073 |
Total risk weighted assets | $109,747,000 | 2,243 |
Total unused commitments | $9,063,000 | 3,588 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $184,822,000 | 3,215 |
Cash and due from depository institutions | $37,853,000 | 2,371 |
Interest-bearing balances | $34,452,000 | 1,582 |
Securities | $24,646,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,478,000 | 2,983 |
Loan loss allowance | $2,081,000 | 2,567 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,063,000 | 3,085 |
Other real estate owned | $204,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,578,000 | 4,070 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $184,822,000 | 3,215 |
Total liabilities | $164,753,000 | 3,234 |
Total deposits | $164,468,000 | 3,197 |
Interest-bearing deposits | $123,354,000 | 3,120 |
Deposits held in domestic offices | $164,468,000 | 3,196 |
% insured | 89.69% | 421 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $285,000 | 3,839 |
Total equity capital | $20,069,000 | 2,904 |
Total bank equity capital | $20,069,000 | 2,904 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $900,000 | 3,966 |
Undivided profits | $19,069,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,297,000 | 2,245 |
Earning assets | $177,576,000 | 3,155 |
Long-term assets (5+ years) | $26,355,000 | 3,859 |
Average Assets, year-to-date | $182,709,667 | 3,219 |
Average Assets, quarterly | $184,560,000 | 3,216 |
Volatile liabilities | $7,830,000 | 2,994 |
Insider loans | $275,000 | 3,423 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,149,000 | 3,772 |
Tier 1 (core) risk-based capital | $21,363,000 | 3,119 |
Tier 2 risk-based capital | $1,335,000 | 2,114 |
Total risk weighted assets | $106,104,000 | 2,279 |
Total unused commitments | $8,149,000 | 3,772 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $184,298,000 | 3,232 |
Cash and due from depository institutions | $38,241,000 | 2,335 |
Interest-bearing balances | $35,678,000 | 1,973 |
Securities | $23,542,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $118,814,000 | 2,946 |
Loan loss allowance | $1,943,000 | 2,658 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,092,000 | 3,076 |
Other real estate owned | $204,000 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,405,000 | 4,091 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $184,298,000 | 3,232 |
Total liabilities | $163,952,000 | 3,251 |
Total deposits | $163,733,000 | 3,208 |
Interest-bearing deposits | $123,309,000 | 3,120 |
Deposits held in domestic offices | $163,733,000 | 3,207 |
% insured | 89.11% | 492 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $219,000 | 4,014 |
Total equity capital | $20,346,000 | 3,031 |
Total bank equity capital | $20,346,000 | 3,031 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $900,000 | 3,980 |
Undivided profits | $19,346,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,184,000 | 2,247 |
Earning assets | $178,034,000 | 3,172 |
Long-term assets (5+ years) | $26,001,000 | 3,876 |
Average Assets, year-to-date | $181,653,500 | 3,236 |
Average Assets, quarterly | $181,653,500 | 3,236 |
Volatile liabilities | $9,535,000 | 2,746 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,918,000 | 3,802 |
Tier 1 (core) risk-based capital | $20,999,000 | 3,119 |
Tier 2 risk-based capital | $1,347,000 | 2,101 |
Total risk weighted assets | $107,193,000 | 2,251 |
Total unused commitments | $7,918,000 | 3,802 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 51 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $179,009,000 | 3,276 |
Cash and due from depository institutions | $31,637,000 | 2,348 |
Interest-bearing balances | $29,040,000 | 2,307 |
Securities | $23,089,000 | 3,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $120,486,000 | 2,948 |
Loan loss allowance | $1,895,000 | 2,700 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,128,000 | 3,046 |
Other real estate owned | $263,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,406,000 | 4,073 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $179,009,000 | 3,276 |
Total liabilities | $158,158,000 | 3,289 |
Total deposits | $157,953,000 | 3,240 |
Interest-bearing deposits | $119,861,000 | 3,147 |
Deposits held in domestic offices | $157,953,000 | 3,239 |
% insured | 90.69% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $205,000 | 4,097 |
Total equity capital | $20,851,000 | 3,189 |
Total bank equity capital | $20,851,000 | 3,189 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $900,000 | 4,015 |
Undivided profits | $19,851,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,183,000 | 2,340 |
Earning assets | $172,615,000 | 3,218 |
Long-term assets (5+ years) | $28,295,000 | 3,836 |
Average Assets, year-to-date | $172,994,200 | 3,270 |
Average Assets, quarterly | $178,718,000 | 3,259 |
Volatile liabilities | $11,168,000 | 2,616 |
Insider loans | $219,000 | 3,614 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,297,000 | 3,732 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,159 |
Tier 2 risk-based capital | $1,359,000 | 2,087 |
Total risk weighted assets | $108,241,000 | 2,239 |
Total unused commitments | $8,297,000 | 3,732 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $178,427,000 | 3,300 |
Cash and due from depository institutions | $38,868,000 | 2,308 |
Interest-bearing balances | $35,100,000 | 2,137 |
Securities | $21,099,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $114,693,000 | 3,041 |
Loan loss allowance | $2,094,000 | 2,609 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,125,000 | 3,086 |
Other real estate owned | $263,000 | 2,308 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,379,000 | 4,134 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $178,427,000 | 3,300 |
Total liabilities | $157,160,000 | 3,305 |
Total deposits | $156,038,000 | 3,273 |
Interest-bearing deposits | $118,858,000 | 3,162 |
Deposits held in domestic offices | $156,038,000 | 3,272 |
% insured | 90.99% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,122,000 | 2,864 |
Total equity capital | $21,267,000 | 3,207 |
Total bank equity capital | $21,267,000 | 3,207 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $900,000 | 4,077 |
Undivided profits | $20,267,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,142,000 | 2,485 |
Earning assets | $170,892,000 | 3,252 |
Long-term assets (5+ years) | $25,945,000 | 3,931 |
Average Assets, year-to-date | $171,490,500 | 3,317 |
Average Assets, quarterly | $178,250,500 | 3,290 |
Volatile liabilities | $11,905,000 | 2,593 |
Insider loans | $219,000 | 3,686 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,460,000 | 3,650 |
Tier 1 (core) risk-based capital | $20,904,000 | 3,163 |
Tier 2 risk-based capital | $1,310,000 | 2,119 |
Total risk weighted assets | $104,050,000 | 2,259 |
Total unused commitments | $9,460,000 | 3,650 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $178,074,000 | 3,300 |
Cash and due from depository institutions | $36,517,000 | 2,285 |
Interest-bearing balances | $33,154,000 | 2,174 |
Securities | $20,078,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,599,000 | 3,029 |
Loan loss allowance | $2,112,000 | 2,584 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,164,000 | 3,079 |
Other real estate owned | $242,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,474,000 | 4,081 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $178,074,000 | 3,300 |
Total liabilities | $156,466,000 | 3,310 |
Total deposits | $156,190,000 | 3,266 |
Interest-bearing deposits | $116,516,000 | 3,197 |
Deposits held in domestic offices | $156,190,000 | 3,265 |
% insured | 90.03% | 511 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $276,000 | 4,182 |
Total equity capital | $21,608,000 | 3,152 |
Total bank equity capital | $21,608,000 | 3,152 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $900,000 | 4,102 |
Undivided profits | $20,608,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,243,000 | 2,318 |
Earning assets | $170,831,000 | 3,246 |
Long-term assets (5+ years) | $21,672,000 | 4,077 |
Average Assets, year-to-date | $169,178,333 | 3,349 |
Average Assets, quarterly | $172,734,000 | 3,339 |
Volatile liabilities | $12,302,000 | 2,587 |
Insider loans | $416,000 | 3,379 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,913,000 | 3,812 |
Tier 1 (core) risk-based capital | $21,269,000 | 3,113 |
Tier 2 risk-based capital | $1,339,000 | 2,074 |
Total risk weighted assets | $106,423,000 | 2,199 |
Total unused commitments | $7,913,000 | 3,812 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $167,394,000 | 3,396 |
Cash and due from depository institutions | $33,638,000 | 2,279 |
Interest-bearing balances | $31,023,000 | 2,359 |
Securities | $20,007,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,974,000 | 3,124 |
Loan loss allowance | $2,089,000 | 2,586 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,155,000 | 3,097 |
Other real estate owned | $213,000 | 2,279 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,407,000 | 4,130 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $167,394,000 | 3,396 |
Total liabilities | $146,782,000 | 3,413 |
Total deposits | $146,579,000 | 3,357 |
Interest-bearing deposits | $108,636,000 | 3,304 |
Deposits held in domestic offices | $146,579,000 | 3,356 |
% insured | 92.18% | 362 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $203,000 | 4,362 |
Total equity capital | $20,612,000 | 3,189 |
Total bank equity capital | $20,612,000 | 3,189 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $900,000 | 4,122 |
Undivided profits | $19,612,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,185,000 | 2,365 |
Earning assets | $161,004,000 | 3,337 |
Long-term assets (5+ years) | $19,390,000 | 4,119 |
Average Assets, year-to-date | $164,730,500 | 3,387 |
Average Assets, quarterly | $164,730,500 | 3,387 |
Volatile liabilities | $11,265,000 | 2,722 |
Insider loans | $237,000 | 3,709 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,974,000 | 3,913 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,150 |
Tier 2 risk-based capital | $1,254,000 | 2,096 |
Total risk weighted assets | $99,530,000 | 2,232 |
Total unused commitments | $6,974,000 | 3,913 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $162,067,000 | 3,384 |
Cash and due from depository institutions | $29,375,000 | 2,310 |
Interest-bearing balances | $27,426,000 | 2,302 |
Securities | $19,664,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,057,000 | 3,114 |
Loan loss allowance | $2,004,000 | 2,628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,185,000 | 3,087 |
Other real estate owned | $195,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,591,000 | 4,059 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $162,067,000 | 3,384 |
Total liabilities | $142,125,000 | 3,390 |
Total deposits | $141,969,000 | 3,314 |
Interest-bearing deposits | $106,219,000 | 3,276 |
Deposits held in domestic offices | $141,969,000 | 3,314 |
% insured | 90.91% | 506 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $156,000 | 4,466 |
Total equity capital | $19,942,000 | 3,253 |
Total bank equity capital | $19,942,000 | 3,253 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $900,000 | 4,131 |
Undivided profits | $18,942,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,358,000 | 2,297 |
Earning assets | $156,147,000 | 3,317 |
Long-term assets (5+ years) | $18,615,000 | 4,091 |
Average Assets, year-to-date | $150,090,400 | 3,406 |
Average Assets, quarterly | $158,354,500 | 3,405 |
Volatile liabilities | $11,242,000 | 2,778 |
Insider loans | $261,000 | 3,672 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,815,000 | 3,898 |
Tier 1 (core) risk-based capital | $19,480,000 | 3,188 |
Tier 2 risk-based capital | $1,250,000 | 2,108 |
Total risk weighted assets | $99,266,000 | 2,245 |
Total unused commitments | $6,815,000 | 3,898 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $154,642,000 | 3,439 |
Cash and due from depository institutions | $25,751,000 | 2,262 |
Interest-bearing balances | $23,873,000 | 2,255 |
Securities | $19,011,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $105,731,000 | 3,202 |
Loan loss allowance | $2,062,000 | 2,563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,305,000 | 3,032 |
Other real estate owned | $344,000 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,500,000 | 4,156 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $154,642,000 | 3,439 |
Total liabilities | $133,810,000 | 3,455 |
Total deposits | $133,438,000 | 3,369 |
Interest-bearing deposits | $102,936,000 | 3,288 |
Deposits held in domestic offices | $133,438,000 | 3,368 |
% insured | 92.00% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 4,124 |
Total equity capital | $20,832,000 | 3,180 |
Total bank equity capital | $20,832,000 | 3,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $900,000 | 4,152 |
Undivided profits | $19,832,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,244,000 | 2,552 |
Earning assets | $148,615,000 | 3,366 |
Long-term assets (5+ years) | $18,962,000 | 4,037 |
Average Assets, year-to-date | $147,096,250 | 3,426 |
Average Assets, quarterly | $154,467,000 | 3,428 |
Volatile liabilities | $11,543,000 | 2,856 |
Insider loans | $354,000 | 3,564 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,003,000 | 3,858 |
Tier 1 (core) risk-based capital | $20,367,000 | 3,124 |
Tier 2 risk-based capital | $1,224,000 | 2,111 |
Total risk weighted assets | $97,082,000 | 2,258 |
Total unused commitments | $7,003,000 | 3,858 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $154,292,000 | 3,431 |
Cash and due from depository institutions | $25,585,000 | 2,296 |
Interest-bearing balances | $23,009,000 | 2,350 |
Securities | $17,169,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,268,000 | 3,177 |
Loan loss allowance | $2,052,000 | 2,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,316,000 | 3,042 |
Other real estate owned | $367,000 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,587,000 | 4,081 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $154,292,000 | 3,431 |
Total liabilities | $133,840,000 | 3,440 |
Total deposits | $133,269,000 | 3,349 |
Interest-bearing deposits | $102,581,000 | 3,276 |
Deposits held in domestic offices | $133,269,000 | 3,348 |
% insured | 92.33% | 454 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $571,000 | 3,674 |
Total equity capital | $20,452,000 | 3,198 |
Total bank equity capital | $20,452,000 | 3,198 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $900,000 | 4,175 |
Undivided profits | $19,452,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,341,000 | 2,357 |
Earning assets | $147,446,000 | 3,382 |
Long-term assets (5+ years) | $18,963,000 | 4,005 |
Average Assets, year-to-date | $144,581,000 | 3,433 |
Average Assets, quarterly | $147,202,000 | 3,437 |
Volatile liabilities | $10,274,000 | 3,039 |
Insider loans | $165,000 | 3,987 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,110,000 | 3,834 |
Tier 1 (core) risk-based capital | $20,128,000 | 3,124 |
Tier 2 risk-based capital | $1,240,000 | 2,129 |
Total risk weighted assets | $98,419,000 | 2,294 |
Total unused commitments | $7,110,000 | 3,834 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 55 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $140,112,000 | 3,482 |
Cash and due from depository institutions | $15,652,000 | 2,283 |
Interest-bearing balances | $10,940,000 | 2,847 |
Securities | $14,582,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $105,851,000 | 3,130 |
Loan loss allowance | $1,993,000 | 2,517 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,127,000 | 3,168 |
Other real estate owned | $347,000 | 2,283 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,553,000 | 4,109 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $140,112,000 | 3,482 |
Total liabilities | $119,987,000 | 3,495 |
Total deposits | $119,566,000 | 3,414 |
Interest-bearing deposits | $96,216,000 | 3,337 |
Deposits held in domestic offices | $119,566,000 | 3,413 |
% insured | 96.10% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $421,000 | 3,818 |
Total equity capital | $20,125,000 | 3,174 |
Total bank equity capital | $20,125,000 | 3,174 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $900,000 | 4,216 |
Undivided profits | $19,125,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,524,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,274,000 | 2,191 |
Earning assets | $131,373,000 | 3,446 |
Long-term assets (5+ years) | $17,534,000 | 4,058 |
Average Assets, year-to-date | $139,725,500 | 3,460 |
Average Assets, quarterly | $139,725,500 | 3,460 |
Volatile liabilities | $9,065,000 | 3,144 |
Insider loans | $319,000 | 3,702 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,252,000 | 4,120 |
Tier 1 (core) risk-based capital | $20,330,000 | 3,101 |
Tier 2 risk-based capital | $1,204,000 | 2,211 |
Total risk weighted assets | $95,587,000 | 2,395 |
Total unused commitments | $5,252,000 | 4,120 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 55 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $139,339,000 | 3,486 |
Cash and due from depository institutions | $13,572,000 | 2,301 |
Interest-bearing balances | $11,503,000 | 2,637 |
Securities | $17,075,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $104,597,000 | 3,165 |
Loan loss allowance | $1,920,000 | 2,519 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,100,000 | 3,200 |
Other real estate owned | $347,000 | 2,301 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,648,000 | 4,107 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $139,339,000 | 3,486 |
Total liabilities | $119,308,000 | 3,517 |
Total deposits | $119,095,000 | 3,442 |
Interest-bearing deposits | $96,216,000 | 3,348 |
Deposits held in domestic offices | $119,095,000 | 3,441 |
% insured | 95.31% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $213,000 | 4,404 |
Total equity capital | $20,031,000 | 3,193 |
Total bank equity capital | $20,031,000 | 3,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $900,000 | 4,266 |
Undivided profits | $19,031,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,352,000 | 2,162 |
Earning assets | $133,175,000 | 3,433 |
Long-term assets (5+ years) | $18,895,000 | 3,977 |
Average Assets, year-to-date | $139,886,200 | 3,435 |
Average Assets, quarterly | $139,982,500 | 3,472 |
Volatile liabilities | $7,165,000 | 3,446 |
Insider loans | $624,000 | 3,285 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,518,000 | 4,092 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,150 |
Tier 2 risk-based capital | $1,194,000 | 3,126 |
Total risk weighted assets | $94,852,000 | 3,444 |
Total unused commitments | $5,518,000 | 4,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 55 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $140,626,000 | 3,497 |
Cash and due from depository institutions | $14,877,000 | 2,320 |
Interest-bearing balances | $12,293,000 | 2,482 |
Securities | $16,486,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,094,000 | 3,206 |
Loan loss allowance | $1,963,000 | 2,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,084,000 | 3,241 |
Other real estate owned | $381,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,704,000 | 4,130 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $140,626,000 | 3,497 |
Total liabilities | $120,438,000 | 3,518 |
Total deposits | $118,879,000 | 3,461 |
Interest-bearing deposits | $95,483,000 | 3,369 |
Deposits held in domestic offices | $118,879,000 | 3,460 |
% insured | 95.50% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,008,000 | 2,763 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,762 |
Total equity capital | $20,188,000 | 3,208 |
Total bank equity capital | $20,188,000 | 3,208 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $900,000 | 4,335 |
Undivided profits | $19,188,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,338,000 | 2,244 |
Earning assets | $133,873,000 | 3,436 |
Long-term assets (5+ years) | $17,329,000 | 4,096 |
Average Assets, year-to-date | $140,023,000 | 3,475 |
Average Assets, quarterly | $139,949,500 | 3,493 |
Volatile liabilities | $6,404,000 | 3,613 |
Insider loans | $653,000 | 3,317 |
FHLB advances | $1,008,000 | 2,573 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,227,000 | 4,166 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,154 |
Tier 2 risk-based capital | $1,204,000 | 3,152 |
Total risk weighted assets | $95,594,000 | 3,469 |
Total unused commitments | $5,227,000 | 4,166 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $139,273,000 | 3,518 |
Cash and due from depository institutions | $12,104,000 | 2,368 |
Interest-bearing balances | $9,992,000 | 2,677 |
Securities | $15,978,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $106,872,000 | 3,190 |
Loan loss allowance | $1,874,000 | 2,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,110,000 | 3,235 |
Other real estate owned | $518,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,691,000 | 4,152 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $139,273,000 | 3,518 |
Total liabilities | $119,271,000 | 3,549 |
Total deposits | $117,842,000 | 3,483 |
Interest-bearing deposits | $93,596,000 | 3,434 |
Deposits held in domestic offices | $117,842,000 | 3,482 |
% insured | 95.76% | 230 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,049,000 | 2,797 |
Subordinated debt | $0 | 95 |
All other liabilities | $380,000 | 4,042 |
Total equity capital | $20,002,000 | 3,206 |
Total bank equity capital | $20,002,000 | 3,206 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $900,000 | 4,367 |
Undivided profits | $19,002,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $132,842,000 | 3,454 |
Long-term assets (5+ years) | $16,305,000 | 4,185 |
Average Assets, year-to-date | $139,822,000 | 3,496 |
Average Assets, quarterly | $139,172,500 | 3,510 |
Volatile liabilities | $6,550,000 | 3,586 |
Insider loans | $557,000 | 3,478 |
FHLB advances | $1,049,000 | 2,599 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,528,000 | 4,183 |
Tier 1 (core) risk-based capital | $19,829,000 | 3,168 |
Tier 2 risk-based capital | $1,223,000 | 3,139 |
Total risk weighted assets | $97,198,000 | 3,450 |
Total unused commitments | $5,528,000 | 4,183 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $139,072,000 | 3,546 |
Cash and due from depository institutions | $10,714,000 | 2,376 |
Interest-bearing balances | $8,994,000 | 2,978 |
Securities | $16,456,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,017,000 | 3,181 |
Loan loss allowance | $1,780,000 | 2,707 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,030,000 | 3,318 |
Other real estate owned | $365,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,490,000 | 4,309 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,072,000 | 3,546 |
Total liabilities | $119,683,000 | 3,565 |
Total deposits | $118,074,000 | 3,526 |
Interest-bearing deposits | $94,331,000 | 3,463 |
Deposits held in domestic offices | $118,074,000 | 3,525 |
% insured | 95.22% | 288 |
Federal funds purchased & repurchase agreements | $250,000 | 1,271 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,075,000 | 2,761 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $19,389,000 | 3,248 |
Total bank equity capital | $19,389,000 | 3,248 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $900,000 | 4,409 |
Undivided profits | $18,389,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,228,000 | 2,336 |
Earning assets | $133,467,000 | 3,479 |
Long-term assets (5+ years) | $16,419,000 | 4,219 |
Average Assets, year-to-date | $140,096,500 | 3,531 |
Average Assets, quarterly | $140,096,500 | 3,531 |
Volatile liabilities | $6,486,000 | 3,585 |
Insider loans | $542,000 | 3,543 |
FHLB advances | $1,075,000 | 2,568 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,537,000 | 4,387 |
Tier 1 (core) risk-based capital | $19,337,000 | 3,214 |
Tier 2 risk-based capital | $1,237,000 | 3,131 |
Total risk weighted assets | $98,425,000 | 3,447 |
Total unused commitments | $4,537,000 | 4,387 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $141,121,000 | 3,535 |
Cash and due from depository institutions | $11,844,000 | 2,449 |
Interest-bearing balances | $9,506,000 | 2,581 |
Securities | $17,248,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $108,039,000 | 3,197 |
Loan loss allowance | $1,678,000 | 2,804 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,058,000 | 3,297 |
Other real estate owned | $366,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,566,000 | 4,326 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,121,000 | 3,535 |
Total liabilities | $122,134,000 | 3,563 |
Total deposits | $117,349,000 | 3,548 |
Interest-bearing deposits | $92,775,000 | 3,485 |
Deposits held in domestic offices | $117,349,000 | 3,547 |
% insured | 94.74% | 337 |
Federal funds purchased & repurchase agreements | $3,400,000 | 953 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,090,000 | 2,827 |
Subordinated debt | $0 | 98 |
All other liabilities | $295,000 | 4,141 |
Total equity capital | $18,987,000 | 3,254 |
Total bank equity capital | $18,987,000 | 3,253 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $900,000 | 4,446 |
Undivided profits | $17,987,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,264,000 | 2,313 |
Earning assets | $134,793,000 | 3,461 |
Long-term assets (5+ years) | $17,126,000 | 4,214 |
Average Assets, year-to-date | $141,165,000 | 3,487 |
Average Assets, quarterly | $140,085,500 | 3,527 |
Volatile liabilities | $9,829,000 | 3,146 |
Insider loans | $412,000 | 3,778 |
FHLB advances | $1,090,000 | 2,719 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,640,000 | 4,367 |
Tier 1 (core) risk-based capital | $19,103,000 | 3,244 |
Tier 2 risk-based capital | $1,237,000 | 3,136 |
Total risk weighted assets | $98,550,000 | 3,458 |
Total unused commitments | $4,640,000 | 4,367 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $139,050,000 | 3,575 |
Cash and due from depository institutions | $10,970,000 | 2,473 |
Interest-bearing balances | $9,097,000 | 2,601 |
Securities | $17,206,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,882,000 | 3,247 |
Loan loss allowance | $1,756,000 | 2,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,062,000 | 3,322 |
Other real estate owned | $400,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,530,000 | 4,420 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $139,050,000 | 3,575 |
Total liabilities | $120,297,000 | 3,613 |
Total deposits | $115,182,000 | 3,596 |
Interest-bearing deposits | $90,765,000 | 3,540 |
Deposits held in domestic offices | $115,182,000 | 3,595 |
% insured | 94.69% | 364 |
Federal funds purchased & repurchase agreements | $3,600,000 | 982 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,115,000 | 2,934 |
Subordinated debt | $0 | 101 |
All other liabilities | $400,000 | 4,044 |
Total equity capital | $18,753,000 | 3,261 |
Total bank equity capital | $18,753,000 | 3,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $900,000 | 4,503 |
Undivided profits | $17,753,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,216,000 | 2,472 |
Earning assets | $133,185,000 | 3,503 |
Long-term assets (5+ years) | $16,590,000 | 4,293 |
Average Assets, year-to-date | $141,176,000 | 3,527 |
Average Assets, quarterly | $139,740,000 | 3,550 |
Volatile liabilities | $8,686,000 | 3,347 |
Insider loans | $399,000 | 3,838 |
FHLB advances | $1,115,000 | 2,829 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,298,000 | 4,279 |
Tier 1 (core) risk-based capital | $19,000,000 | 3,273 |
Tier 2 risk-based capital | $1,224,000 | 3,187 |
Total risk weighted assets | $97,456,000 | 3,497 |
Total unused commitments | $5,298,000 | 4,279 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 52 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $140,430,000 | 3,572 |
Cash and due from depository institutions | $12,017,000 | 2,491 |
Interest-bearing balances | $10,068,000 | 2,491 |
Securities | $17,383,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $107,020,000 | 3,232 |
Loan loss allowance | $1,691,000 | 2,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,093,000 | 3,323 |
Other real estate owned | $310,000 | 2,491 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,607,000 | 4,356 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $140,430,000 | 3,572 |
Total liabilities | $121,807,000 | 3,593 |
Total deposits | $119,357,000 | 3,547 |
Interest-bearing deposits | $92,954,000 | 3,529 |
Deposits held in domestic offices | $119,357,000 | 3,546 |
% insured | 93.62% | 487 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,155,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $295,000 | 4,235 |
Total equity capital | $18,623,000 | 3,276 |
Total bank equity capital | $18,623,000 | 3,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $900,000 | 4,552 |
Undivided profits | $17,623,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,296,000 | 2,176 |
Earning assets | $134,471,000 | 3,501 |
Long-term assets (5+ years) | $17,559,000 | 4,303 |
Average Assets, year-to-date | $141,884,670 | 3,546 |
Average Assets, quarterly | $142,356,500 | 3,540 |
Volatile liabilities | $6,635,000 | 3,628 |
Insider loans | $445,000 | 3,799 |
FHLB advances | $1,155,000 | 2,842 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,727,000 | 4,454 |
Tier 1 (core) risk-based capital | $18,792,000 | 3,283 |
Tier 2 risk-based capital | $1,209,000 | 3,210 |
Total risk weighted assets | $96,266,000 | 3,525 |
Total unused commitments | $4,727,000 | 4,454 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $144,283,000 | 3,548 |
Cash and due from depository institutions | $14,023,000 | 2,502 |
Interest-bearing balances | $11,154,000 | 2,590 |
Securities | $17,223,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $108,927,000 | 3,198 |
Loan loss allowance | $1,868,000 | 2,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,122,000 | 3,329 |
Other real estate owned | $337,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,651,000 | 4,331 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $144,283,000 | 3,548 |
Total liabilities | $125,914,000 | 3,569 |
Total deposits | $120,012,000 | 3,578 |
Interest-bearing deposits | $94,244,000 | 3,547 |
Deposits held in domestic offices | $120,012,000 | 3,577 |
% insured | 94.19% | 434 |
Federal funds purchased & repurchase agreements | $4,500,000 | 872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,180,000 | 2,798 |
Subordinated debt | $0 | 102 |
All other liabilities | $222,000 | 4,495 |
Total equity capital | $18,369,000 | 3,313 |
Total bank equity capital | $18,369,000 | 3,313 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $900,000 | 4,602 |
Undivided profits | $17,369,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,839,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,197,000 | 2,249 |
Earning assets | $137,304,000 | 3,496 |
Long-term assets (5+ years) | $17,152,000 | 4,374 |
Average Assets, year-to-date | $142,612,000 | 3,567 |
Average Assets, quarterly | $142,612,000 | 3,567 |
Volatile liabilities | $9,861,000 | 3,064 |
Insider loans | $516,000 | 3,715 |
FHLB advances | $1,180,000 | 2,698 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,529,000 | 4,535 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,316 |
Tier 2 risk-based capital | $1,240,000 | 3,171 |
Total risk weighted assets | $98,579,000 | 3,486 |
Total unused commitments | $4,529,000 | 4,535 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $140,941,000 | 3,626 |
Cash and due from depository institutions | $10,185,000 | 2,528 |
Interest-bearing balances | $7,964,000 | 2,970 |
Securities | $17,794,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $108,851,000 | 3,225 |
Loan loss allowance | $1,467,000 | 3,108 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,153,000 | 3,344 |
Other real estate owned | $314,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,644,000 | 4,420 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $140,941,000 | 3,626 |
Total liabilities | $122,349,000 | 3,656 |
Total deposits | $119,040,000 | 3,619 |
Interest-bearing deposits | $94,639,000 | 3,562 |
Deposits held in domestic offices | $119,040,000 | 3,618 |
% insured | 94.08% | 450 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,220,000 | 2,942 |
Subordinated debt | $0 | 103 |
All other liabilities | $189,000 | 4,644 |
Total equity capital | $18,592,000 | 3,333 |
Total bank equity capital | $18,592,000 | 3,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $900,000 | 4,652 |
Undivided profits | $17,592,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,343,000 | 2,155 |
Earning assets | $134,609,000 | 3,566 |
Long-term assets (5+ years) | $16,804,000 | 4,486 |
Average Assets, year-to-date | $142,798,000 | 3,569 |
Average Assets, quarterly | $141,016,000 | 3,621 |
Volatile liabilities | $8,532,000 | 3,344 |
Insider loans | $336,000 | 4,103 |
FHLB advances | $1,220,000 | 2,852 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,852,000 | 4,462 |
Tier 1 (core) risk-based capital | $18,603,000 | 3,317 |
Tier 2 risk-based capital | $1,241,000 | 3,198 |
Total risk weighted assets | $99,103,000 | 3,508 |
Total unused commitments | $4,852,000 | 4,462 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $141,091,000 | 3,661 |
Cash and due from depository institutions | $9,643,000 | 2,557 |
Interest-bearing balances | $7,291,000 | 3,125 |
Securities | $17,722,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $109,298,000 | 3,243 |
Loan loss allowance | $1,716,000 | 2,890 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,184,000 | 3,343 |
Other real estate owned | $474,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,770,000 | 4,381 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $141,091,000 | 3,661 |
Total liabilities | $122,372,000 | 3,679 |
Total deposits | $119,738,000 | 3,627 |
Interest-bearing deposits | $96,165,000 | 3,554 |
Deposits held in domestic offices | $119,738,000 | 3,626 |
% insured | 94.69% | 422 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,245,000 | 3,043 |
Subordinated debt | $0 | 100 |
All other liabilities | $389,000 | 4,216 |
Total equity capital | $18,719,000 | 3,373 |
Total bank equity capital | $18,719,000 | 3,373 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $900,000 | 4,703 |
Undivided profits | $17,719,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,450,000 | 2,018 |
Earning assets | $134,311,000 | 3,594 |
Long-term assets (5+ years) | $17,606,000 | 4,504 |
Average Assets, year-to-date | $143,262,250 | 3,597 |
Average Assets, quarterly | $141,688,500 | 3,646 |
Volatile liabilities | $7,080,000 | 3,635 |
Insider loans | $399,000 | 4,025 |
FHLB advances | $1,245,000 | 2,942 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,839,000 | 4,511 |
Tier 1 (core) risk-based capital | $18,554,000 | 3,335 |
Tier 2 risk-based capital | $1,256,000 | 3,193 |
Total risk weighted assets | $100,050,000 | 3,503 |
Total unused commitments | $4,839,000 | 4,511 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $142,286,000 | 3,655 |
Cash and due from depository institutions | $10,874,000 | 2,609 |
Interest-bearing balances | $7,941,000 | 2,945 |
Securities | $18,367,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $108,469,000 | 3,250 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,217,000 | 3,343 |
Other real estate owned | $553,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,806,000 | 4,320 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $142,286,000 | 3,655 |
Total liabilities | $123,906,000 | 3,665 |
Total deposits | $121,294,000 | 3,615 |
Interest-bearing deposits | $98,503,000 | 3,539 |
Deposits held in domestic offices | $121,294,000 | 3,614 |
% insured | 95.31% | 366 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,284,000 | 3,013 |
Subordinated debt | $0 | 99 |
All other liabilities | $328,000 | 4,311 |
Total equity capital | $18,380,000 | 3,400 |
Total bank equity capital | $18,380,000 | 3,400 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $900,000 | 4,744 |
Undivided profits | $17,380,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,418,000 | 1,879 |
Earning assets | $134,777,000 | 3,603 |
Long-term assets (5+ years) | $16,854,000 | 4,577 |
Average Assets, year-to-date | $143,986,000 | 3,597 |
Average Assets, quarterly | $143,964,000 | 3,614 |
Volatile liabilities | $7,275,000 | 3,498 |
Insider loans | $488,000 | 3,886 |
FHLB advances | $1,284,000 | 2,913 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,269,000 | 4,689 |
Tier 1 (core) risk-based capital | $18,182,000 | 3,367 |
Tier 2 risk-based capital | $1,242,000 | 3,236 |
Total risk weighted assets | $98,984,000 | 3,537 |
Total unused commitments | $4,269,000 | 4,689 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 51 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $145,642,000 | 3,628 |
Cash and due from depository institutions | $12,168,000 | 2,608 |
Interest-bearing balances | $9,828,000 | 2,876 |
Securities | $18,792,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $109,916,000 | 3,236 |
Loan loss allowance | $1,583,000 | 3,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,244,000 | 3,361 |
Other real estate owned | $597,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,925,000 | 4,271 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $145,642,000 | 3,628 |
Total liabilities | $127,757,000 | 3,639 |
Total deposits | $122,198,000 | 3,641 |
Interest-bearing deposits | $99,128,000 | 3,560 |
Deposits held in domestic offices | $122,198,000 | 3,640 |
% insured | 95.26% | 381 |
Federal funds purchased & repurchase agreements | $4,000,000 | 973 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,308,000 | 2,916 |
Subordinated debt | $0 | 105 |
All other liabilities | $251,000 | 4,551 |
Total equity capital | $17,885,000 | 3,442 |
Total bank equity capital | $17,885,000 | 3,442 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $900,000 | 4,796 |
Undivided profits | $16,885,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,371,000 | 1,875 |
Earning assets | $138,536,000 | 3,570 |
Long-term assets (5+ years) | $18,396,000 | 4,547 |
Average Assets, year-to-date | $144,836,000 | 3,620 |
Average Assets, quarterly | $144,836,000 | 3,620 |
Volatile liabilities | $9,765,000 | 3,064 |
Insider loans | $228,000 | 4,514 |
FHLB advances | $1,308,000 | 2,820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,807,000 | 4,833 |
Tier 1 (core) risk-based capital | $17,854,000 | 3,418 |
Tier 2 risk-based capital | $1,254,000 | 3,229 |
Total risk weighted assets | $100,001,000 | 3,520 |
Total unused commitments | $3,807,000 | 4,833 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $144,030,000 | 3,651 |
Cash and due from depository institutions | $8,504,000 | 2,635 |
Interest-bearing balances | $6,591,000 | 3,373 |
Securities | $19,381,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $111,420,000 | 3,226 |
Loan loss allowance | $1,649,000 | 2,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,277,000 | 3,360 |
Other real estate owned | $464,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,984,000 | 4,292 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $144,030,000 | 3,651 |
Total liabilities | $126,573,000 | 3,663 |
Total deposits | $120,541,000 | 3,658 |
Interest-bearing deposits | $99,155,000 | 3,556 |
Deposits held in domestic offices | $120,541,000 | 3,657 |
% insured | 95.57% | 338 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,015 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,347,000 | 3,044 |
Subordinated debt | $0 | 112 |
All other liabilities | $185,000 | 4,789 |
Total equity capital | $17,457,000 | 3,493 |
Total bank equity capital | $17,457,000 | 3,493 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $900,000 | 4,838 |
Undivided profits | $16,457,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 1,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,500,000 | 1,852 |
Earning assets | $137,392,000 | 3,574 |
Long-term assets (5+ years) | $19,515,000 | 4,493 |
Average Assets, year-to-date | $142,952,400 | 3,623 |
Average Assets, quarterly | $144,306,500 | 3,638 |
Volatile liabilities | $11,040,000 | 2,912 |
Insider loans | $237,000 | 4,541 |
FHLB advances | $1,347,000 | 2,941 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,842,000 | 4,786 |
Tier 1 (core) risk-based capital | $17,531,000 | 3,461 |
Tier 2 risk-based capital | $1,272,000 | 3,222 |
Total risk weighted assets | $101,411,000 | 3,513 |
Total unused commitments | $3,842,000 | 4,786 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $144,583,000 | 3,647 |
Cash and due from depository institutions | $8,423,000 | 2,639 |
Interest-bearing balances | $6,586,000 | 3,436 |
Securities | $20,860,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $110,443,000 | 3,246 |
Loan loss allowance | $2,198,000 | 2,482 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,326,000 | 3,348 |
Other real estate owned | $474,000 | 2,639 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,057,000 | 4,234 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $144,583,000 | 3,647 |
Total liabilities | $126,371,000 | 3,661 |
Total deposits | $117,778,000 | 3,706 |
Interest-bearing deposits | $96,622,000 | 3,592 |
Deposits held in domestic offices | $117,778,000 | 3,705 |
% insured | 95.95% | 316 |
Federal funds purchased & repurchase agreements | $6,850,000 | 863 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,371,000 | 3,124 |
Subordinated debt | $0 | 113 |
All other liabilities | $372,000 | 4,446 |
Total equity capital | $18,212,000 | 3,478 |
Total bank equity capital | $18,212,000 | 3,476 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $900,000 | 4,890 |
Undivided profits | $17,212,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,538,000 | 1,808 |
Earning assets | $137,889,000 | 3,567 |
Long-term assets (5+ years) | $20,575,000 | 4,461 |
Average Assets, year-to-date | $142,683,000 | 3,638 |
Average Assets, quarterly | $142,790,500 | 3,656 |
Volatile liabilities | $12,601,000 | 2,719 |
Insider loans | $398,000 | 4,198 |
FHLB advances | $1,371,000 | 3,019 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,645,000 | 4,673 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,423 |
Tier 2 risk-based capital | $1,290,000 | 3,191 |
Total risk weighted assets | $102,351,000 | 3,505 |
Total unused commitments | $4,645,000 | 4,673 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $140,998,000 | 3,709 |
Cash and due from depository institutions | $6,985,000 | 2,742 |
Interest-bearing balances | $5,372,000 | 3,735 |
Securities | $21,078,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $108,145,000 | 3,266 |
Loan loss allowance | $2,171,000 | 2,504 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,359,000 | 3,358 |
Other real estate owned | $405,000 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,026,000 | 4,231 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $140,998,000 | 3,709 |
Total liabilities | $123,152,000 | 3,727 |
Total deposits | $116,962,000 | 3,731 |
Interest-bearing deposits | $95,754,000 | 3,638 |
Deposits held in domestic offices | $116,962,000 | 3,731 |
% insured | 96.13% | 316 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,409,000 | 3,137 |
Subordinated debt | $0 | 116 |
All other liabilities | $281,000 | 4,715 |
Total equity capital | $17,846,000 | 3,522 |
Total bank equity capital | $17,846,000 | 3,522 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $900,000 | 4,958 |
Undivided profits | $16,846,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,575,000 | 1,670 |
Earning assets | $134,595,000 | 3,637 |
Long-term assets (5+ years) | $21,250,000 | 4,460 |
Average Assets, year-to-date | $142,049,670 | 3,674 |
Average Assets, quarterly | $141,831,000 | 3,690 |
Volatile liabilities | $10,620,000 | 2,947 |
Insider loans | $328,000 | 4,412 |
FHLB advances | $1,409,000 | 3,034 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,457,000 | 4,783 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,460 |
Tier 2 risk-based capital | $1,247,000 | 3,263 |
Total risk weighted assets | $98,908,000 | 3,588 |
Total unused commitments | $4,457,000 | 4,783 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 50 | 2,694 |
Assets and Liabilities | ||
Total Assets: | $142,664,000 | 3,705 |
Cash and due from depository institutions | $8,702,000 | 2,694 |
Interest-bearing balances | $6,081,000 | 3,681 |
Securities | $22,969,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,295,000 | 3,284 |
Loan loss allowance | $2,147,000 | 2,537 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,452,000 | 3,318 |
Other real estate owned | $416,000 | 2,694 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,830,000 | 4,388 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $142,664,000 | 3,705 |
Total liabilities | $125,359,000 | 3,705 |
Total deposits | $119,205,000 | 3,713 |
Interest-bearing deposits | $96,992,000 | 3,650 |
Deposits held in domestic offices | $119,205,000 | 3,713 |
% insured | 95.76% | 375 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,025 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,432,000 | 3,065 |
Subordinated debt | $0 | 118 |
All other liabilities | $222,000 | 4,883 |
Total equity capital | $17,305,000 | 3,569 |
Total bank equity capital | $17,305,000 | 3,569 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $900,000 | 5,008 |
Undivided profits | $16,305,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,366,000 | 1,905 |
Earning assets | $135,345,000 | 3,645 |
Long-term assets (5+ years) | $22,771,000 | 4,418 |
Average Assets, year-to-date | $142,575,500 | 3,694 |
Average Assets, quarterly | $142,575,500 | 3,694 |
Volatile liabilities | $10,616,000 | 2,908 |
Insider loans | $408,000 | 4,257 |
FHLB advances | $1,432,000 | 2,970 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,847,000 | 4,941 |
Tier 1 (core) risk-based capital | $16,989,000 | 3,514 |
Tier 2 risk-based capital | $1,244,000 | 3,263 |
Total risk weighted assets | $98,639,000 | 3,578 |
Total unused commitments | $3,847,000 | 4,941 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $142,487,000 | 3,736 |
Cash and due from depository institutions | $8,522,000 | 2,642 |
Interest-bearing balances | $6,178,000 | 3,536 |
Securities | $23,907,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $105,512,000 | 3,315 |
Loan loss allowance | $2,138,000 | 2,541 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,457,000 | 3,336 |
Other real estate owned | $228,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,861,000 | 4,431 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $142,487,000 | 3,736 |
Total liabilities | $125,724,000 | 3,730 |
Total deposits | $117,364,000 | 3,765 |
Interest-bearing deposits | $96,264,000 | 3,654 |
Deposits held in domestic offices | $117,364,000 | 3,765 |
% insured | 96.03% | 347 |
Federal funds purchased & repurchase agreements | $6,790,000 | 899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,470,000 | 3,197 |
Subordinated debt | $0 | 118 |
All other liabilities | $100,000 | 5,494 |
Total equity capital | $16,763,000 | 3,628 |
Total bank equity capital | $16,763,000 | 3,628 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $900,000 | 5,056 |
Undivided profits | $15,763,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,834,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,332,000 | 2,015 |
Earning assets | $135,597,000 | 3,642 |
Long-term assets (5+ years) | $23,970,000 | 4,394 |
Average Assets, year-to-date | $136,740,600 | 3,771 |
Average Assets, quarterly | $140,651,500 | 3,736 |
Volatile liabilities | $13,441,000 | 2,623 |
Insider loans | $241,000 | 4,715 |
FHLB advances | $1,470,000 | 3,095 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,568,000 | 4,545 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,576 |
Tier 2 risk-based capital | $1,255,000 | 3,259 |
Total risk weighted assets | $99,532,000 | 3,593 |
Total unused commitments | $5,568,000 | 4,545 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 49 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $138,816,000 | 3,794 |
Cash and due from depository institutions | $8,845,000 | 2,781 |
Interest-bearing balances | $6,400,000 | 3,416 |
Securities | $23,733,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $102,192,000 | 3,394 |
Loan loss allowance | $2,144,000 | 2,570 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,001,000 | 3,677 |
Other real estate owned | $291,000 | 2,781 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,754,000 | 4,553 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $138,816,000 | 3,794 |
Total liabilities | $122,202,000 | 3,808 |
Total deposits | $116,388,000 | 3,793 |
Interest-bearing deposits | $97,524,000 | 3,635 |
Deposits held in domestic offices | $116,388,000 | 3,793 |
% insured | 93.38% | 838 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,154 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,517,000 | 3,215 |
Subordinated debt | $0 | 120 |
All other liabilities | $357,000 | 4,628 |
Total equity capital | $16,614,000 | 3,682 |
Total bank equity capital | $16,614,000 | 3,680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $900,000 | 5,127 |
Undivided profits | $15,614,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,335,000 | 2,071 |
Earning assets | $132,325,000 | 3,718 |
Long-term assets (5+ years) | $22,805,000 | 4,514 |
Average Assets, year-to-date | $135,304,000 | 3,838 |
Average Assets, quarterly | $137,521,000 | 3,807 |
Volatile liabilities | $13,339,000 | 2,637 |
Insider loans | $320,000 | 4,579 |
FHLB advances | $1,517,000 | 3,107 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,676,000 | 4,564 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,631 |
Tier 2 risk-based capital | $1,207,000 | 3,371 |
Total risk weighted assets | $95,667,000 | 3,692 |
Total unused commitments | $5,676,000 | 4,564 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 49 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $136,226,000 | 3,860 |
Cash and due from depository institutions | $7,913,000 | 2,800 |
Interest-bearing balances | $6,243,000 | 3,437 |
Securities | $25,075,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,372,000 | 3,453 |
Loan loss allowance | $2,075,000 | 2,658 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,768,000 | 3,882 |
Other real estate owned | $518,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,580,000 | 4,699 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $136,226,000 | 3,860 |
Total liabilities | $120,159,000 | 3,872 |
Total deposits | $115,186,000 | 3,839 |
Interest-bearing deposits | $96,487,000 | 3,683 |
Deposits held in domestic offices | $115,186,000 | 3,839 |
% insured | 95.22% | 557 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,553,000 | 3,243 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $16,067,000 | 3,743 |
Total bank equity capital | $16,067,000 | 3,741 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $900,000 | 5,187 |
Undivided profits | $15,067,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,356,000 | 1,920 |
Earning assets | $130,690,000 | 3,763 |
Long-term assets (5+ years) | $24,007,000 | 4,506 |
Average Assets, year-to-date | $134,133,330 | 3,891 |
Average Assets, quarterly | $135,682,500 | 3,871 |
Volatile liabilities | $10,406,000 | 3,010 |
Insider loans | $347,000 | 4,553 |
FHLB advances | $1,553,000 | 3,129 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,748,000 | 4,619 |
Tier 1 (core) risk-based capital | $16,033,000 | 3,680 |
Tier 2 risk-based capital | $1,177,000 | 3,427 |
Total risk weighted assets | $93,314,000 | 3,731 |
Total unused commitments | $5,748,000 | 4,619 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 49 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $135,139,000 | 3,912 |
Cash and due from depository institutions | $9,537,000 | 2,802 |
Interest-bearing balances | $7,343,000 | 3,489 |
Securities | $25,266,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $96,687,000 | 3,486 |
Loan loss allowance | $2,000,000 | 2,738 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,669,000 | 3,976 |
Other real estate owned | $518,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,462,000 | 4,787 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $135,139,000 | 3,912 |
Total liabilities | $119,164,000 | 3,916 |
Total deposits | $117,316,000 | 3,840 |
Interest-bearing deposits | $97,803,000 | 3,696 |
Deposits held in domestic offices | $117,316,000 | 3,840 |
% insured | 94.83% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,553,000 | 3,085 |
Subordinated debt | $0 | 128 |
All other liabilities | $295,000 | 4,765 |
Total equity capital | $15,975,000 | 3,785 |
Total bank equity capital | $15,975,000 | 3,784 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $900,000 | 5,247 |
Undivided profits | $14,975,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,238,000 | 2,033 |
Earning assets | $129,296,000 | 3,812 |
Long-term assets (5+ years) | $24,704,000 | 4,481 |
Average Assets, year-to-date | $133,087,000 | 3,935 |
Average Assets, quarterly | $133,087,000 | 3,935 |
Volatile liabilities | $7,157,000 | 3,508 |
Insider loans | $88,000 | 5,343 |
FHLB advances | $1,553,000 | 2,989 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,884,000 | 4,633 |
Tier 1 (core) risk-based capital | $15,661,000 | 3,729 |
Tier 2 risk-based capital | $1,190,000 | 3,360 |
Total risk weighted assets | $94,412,000 | 3,702 |
Total unused commitments | $5,884,000 | 4,633 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 49 | 2,833 |
Assets and Liabilities | ||
Total Assets: | $131,035,000 | 4,009 |
Cash and due from depository institutions | $7,631,000 | 2,833 |
Interest-bearing balances | $5,765,000 | 3,661 |
Securities | $26,183,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $93,611,000 | 3,590 |
Loan loss allowance | $1,914,000 | 2,845 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,643,000 | 4,047 |
Other real estate owned | $575,000 | 2,833 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,392,000 | 4,952 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $131,035,000 | 4,009 |
Total liabilities | $115,651,000 | 4,011 |
Total deposits | $113,228,000 | 3,937 |
Interest-bearing deposits | $94,977,000 | 3,785 |
Deposits held in domestic offices | $113,228,000 | 3,936 |
% insured | 94.90% | 638 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,464 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $123,000 | 5,621 |
Total equity capital | $15,384,000 | 3,873 |
Total bank equity capital | $15,384,000 | 3,871 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $900,000 | 5,323 |
Undivided profits | $14,384,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,547,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,158,000 | 2,274 |
Earning assets | $125,559,000 | 3,915 |
Long-term assets (5+ years) | $25,324,000 | 4,497 |
Average Assets, year-to-date | $128,174,200 | 4,011 |
Average Assets, quarterly | $130,643,000 | 3,989 |
Volatile liabilities | $9,255,000 | 3,225 |
Insider loans | $90,000 | 5,424 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,457,000 | 4,930 |
Tier 1 (core) risk-based capital | $15,224,000 | 3,808 |
Tier 2 risk-based capital | $1,113,000 | 3,557 |
Total risk weighted assets | $88,221,000 | 3,874 |
Total unused commitments | $4,457,000 | 4,930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $130,251,000 | 4,033 |
Cash and due from depository institutions | $8,912,000 | 2,853 |
Interest-bearing balances | $7,457,000 | 3,153 |
Securities | $25,737,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $92,216,000 | 3,636 |
Loan loss allowance | $1,922,000 | 2,909 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,506,000 | 4,230 |
Other real estate owned | $615,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,265,000 | 5,185 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $130,251,000 | 4,033 |
Total liabilities | $115,002,000 | 4,031 |
Total deposits | $112,798,000 | 3,945 |
Interest-bearing deposits | $95,159,000 | 3,812 |
Deposits held in domestic offices | $112,798,000 | 3,945 |
% insured | 95.27% | 632 |
Federal funds purchased & repurchase agreements | $1,700,000 | 1,574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $504,000 | 4,243 |
Total equity capital | $15,249,000 | 3,901 |
Total bank equity capital | $15,249,000 | 3,900 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $900,000 | 5,387 |
Undivided profits | $14,249,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,093,000 | 2,522 |
Earning assets | $125,410,000 | 3,917 |
Long-term assets (5+ years) | $24,237,000 | 4,637 |
Average Assets, year-to-date | $127,459,000 | 4,057 |
Average Assets, quarterly | $129,032,500 | 4,043 |
Volatile liabilities | $7,550,000 | 3,611 |
Insider loans | $92,000 | 5,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,678,000 | 5,196 |
Tier 1 (core) risk-based capital | $15,294,000 | 3,816 |
Tier 2 risk-based capital | $1,089,000 | 3,633 |
Total risk weighted assets | $86,309,000 | 3,936 |
Total unused commitments | $3,678,000 | 5,196 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $127,814,000 | 4,091 |
Cash and due from depository institutions | $8,213,000 | 2,890 |
Interest-bearing balances | $6,029,000 | 3,549 |
Securities | $26,309,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $89,629,000 | 3,690 |
Loan loss allowance | $1,845,000 | 2,991 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,526,000 | 4,243 |
Other real estate owned | $854,000 | 2,890 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,283,000 | 5,143 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,814,000 | 4,091 |
Total liabilities | $112,895,000 | 4,101 |
Total deposits | $112,497,000 | 3,984 |
Interest-bearing deposits | $95,214,000 | 3,833 |
Deposits held in domestic offices | $112,497,000 | 3,984 |
% insured | 95.79% | 544 |
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 | $398,000 | 4,490 |
Total equity capital | $14,919,000 | 3,948 |
Total bank equity capital | $14,919,000 | 3,946 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $900,000 | 5,436 |
Undivided profits | $13,919,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,109,000 | 2,350 |
Earning assets | $121,967,000 | 3,995 |
Long-term assets (5+ years) | $25,216,000 | 4,618 |
Average Assets, year-to-date | $126,528,330 | 4,101 |
Average Assets, quarterly | $127,615,000 | 4,094 |
Volatile liabilities | $5,833,000 | 4,003 |
Insider loans | $95,000 | 5,543 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,196,000 | 5,391 |
Tier 1 (core) risk-based capital | $15,014,000 | 3,857 |
Tier 2 risk-based capital | $1,067,000 | 3,686 |
Total risk weighted assets | $84,184,000 | 4,000 |
Total unused commitments | $3,196,000 | 5,391 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $127,416,000 | 4,136 |
Cash and due from depository institutions | $9,141,000 | 2,885 |
Interest-bearing balances | $6,723,000 | 3,709 |
Securities | $26,998,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $87,189,000 | 3,728 |
Loan loss allowance | $1,908,000 | 2,969 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,552,000 | 4,245 |
Other real estate owned | $850,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,686,000 | 4,780 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $127,416,000 | 4,136 |
Total liabilities | $113,116,000 | 4,136 |
Total deposits | $112,815,000 | 4,015 |
Interest-bearing deposits | $96,403,000 | 3,860 |
Deposits held in domestic offices | $112,815,000 | 4,015 |
% insured | 95.90% | 556 |
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 | $301,000 | 4,806 |
Total equity capital | $14,300,000 | 4,029 |
Total bank equity capital | $14,300,000 | 4,027 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $900,000 | 5,496 |
Undivided profits | $13,300,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,705,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 871 |
Income earned, not collected on loans | $1,165,000 | 2,171 |
Earning assets | $120,910,000 | 4,050 |
Long-term assets (5+ years) | $24,360,000 | 4,703 |
Average Assets, year-to-date | $125,885,500 | 4,145 |
Average Assets, quarterly | $125,885,500 | 4,145 |
Volatile liabilities | $5,835,000 | 3,933 |
Insider loans | $73,000 | 5,687 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,171,000 | 5,438 |
Tier 1 (core) risk-based capital | $14,636,000 | 3,920 |
Tier 2 risk-based capital | $1,043,000 | 3,759 |
Total risk weighted assets | $82,553,000 | 4,043 |
Total unused commitments | $3,171,000 | 5,438 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 48 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $124,355,000 | 4,206 |
Cash and due from depository institutions | $6,895,000 | 2,952 |
Interest-bearing balances | $5,329,000 | 3,871 |
Securities | $26,965,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $86,154,000 | 3,795 |
Loan loss allowance | $1,846,000 | 3,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,530,000 | 4,315 |
Other real estate owned | $1,037,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,774,000 | 4,811 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $124,355,000 | 4,206 |
Total liabilities | $110,795,000 | 4,192 |
Total deposits | $110,522,000 | 4,067 |
Interest-bearing deposits | $93,507,000 | 3,929 |
Deposits held in domestic offices | $110,522,000 | 4,067 |
% insured | 95.01% | 755 |
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 | $273,000 | 4,911 |
Total equity capital | $13,560,000 | 4,133 |
Total bank equity capital | $13,560,000 | 4,131 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $900,000 | 5,562 |
Undivided profits | $12,560,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 858 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $118,448,000 | 4,103 |
Long-term assets (5+ years) | $25,631,000 | 4,612 |
Average Assets, year-to-date | $123,163,200 | 4,212 |
Average Assets, quarterly | $124,347,500 | 4,186 |
Volatile liabilities | $5,531,000 | 4,108 |
Insider loans | $92,000 | 5,654 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,170,000 | 5,433 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,032 |
Tier 2 risk-based capital | $1,034,000 | 3,797 |
Total risk weighted assets | $81,937,000 | 4,098 |
Total unused commitments | $3,170,000 | 5,433 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $124,340,000 | 4,215 |
Cash and due from depository institutions | $8,847,000 | 2,976 |
Interest-bearing balances | $6,362,000 | 3,641 |
Securities | $27,261,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $83,729,000 | 3,860 |
Loan loss allowance | $1,883,000 | 3,090 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,532,000 | 4,364 |
Other real estate owned | $1,154,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,817,000 | 4,819 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,340,000 | 4,215 |
Total liabilities | $110,453,000 | 4,219 |
Total deposits | $110,017,000 | 4,095 |
Interest-bearing deposits | $94,379,000 | 3,928 |
Deposits held in domestic offices | $110,017,000 | 4,095 |
% insured | 95.93% | 614 |
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 | $436,000 | 4,583 |
Total equity capital | $13,887,000 | 4,107 |
Total bank equity capital | $13,887,000 | 4,104 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $900,000 | 5,619 |
Undivided profits | $12,887,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 875 |
Income earned, not collected on loans | $1,184,000 | 2,347 |
Earning assets | $117,352,000 | 4,147 |
Long-term assets (5+ years) | $25,846,000 | 4,627 |
Average Assets, year-to-date | $122,865,250 | 4,255 |
Average Assets, quarterly | $123,234,000 | 4,239 |
Volatile liabilities | $5,494,000 | 4,150 |
Insider loans | $96,000 | 5,689 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,113,000 | 5,517 |
Tier 1 (core) risk-based capital | $14,358,000 | 4,006 |
Tier 2 risk-based capital | $1,010,000 | 3,887 |
Total risk weighted assets | $79,963,000 | 4,164 |
Total unused commitments | $3,113,000 | 5,517 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $122,128,000 | 4,287 |
Cash and due from depository institutions | $6,099,000 | 3,102 |
Interest-bearing balances | $4,737,000 | 4,273 |
Securities | $28,360,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $82,997,000 | 3,882 |
Loan loss allowance | $1,824,000 | 3,179 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,535,000 | 4,372 |
Other real estate owned | $1,313,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,824,000 | 4,791 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,128,000 | 4,287 |
Total liabilities | $108,560,000 | 4,280 |
Total deposits | $107,774,000 | 4,164 |
Interest-bearing deposits | $91,318,000 | 4,056 |
Deposits held in domestic offices | $107,774,000 | 4,164 |
% insured | 97.86% | 262 |
Federal funds purchased & repurchase agreements | $500,000 | 1,989 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $286,000 | 5,104 |
Total equity capital | $13,568,000 | 4,194 |
Total bank equity capital | $13,568,000 | 4,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $900,000 | 5,663 |
Undivided profits | $12,568,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
Income earned, not collected on loans | $1,216,000 | 2,209 |
Earning assets | $116,094,000 | 4,203 |
Long-term assets (5+ years) | $24,091,000 | 4,712 |
Average Assets, year-to-date | $122,373,670 | 4,292 |
Average Assets, quarterly | $122,430,500 | 4,291 |
Volatile liabilities | $2,590,000 | 5,226 |
Insider loans | $119,000 | 5,651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,592,000 | 5,755 |
Tier 1 (core) risk-based capital | $13,851,000 | 4,097 |
Tier 2 risk-based capital | $1,013,000 | 3,889 |
Total risk weighted assets | $80,212,000 | 4,163 |
Total unused commitments | $2,592,000 | 5,755 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 47 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $122,733,000 | 4,330 |
Cash and due from depository institutions | $8,374,000 | 3,039 |
Interest-bearing balances | $5,610,000 | 4,433 |
Securities | $28,714,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $80,853,000 | 3,928 |
Loan loss allowance | $1,829,000 | 3,225 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,470,000 | 4,469 |
Other real estate owned | $1,462,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,860,000 | 4,763 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,733,000 | 4,330 |
Total liabilities | $108,707,000 | 4,331 |
Total deposits | $108,500,000 | 4,222 |
Interest-bearing deposits | $92,727,000 | 4,094 |
Deposits held in domestic offices | $108,500,000 | 4,222 |
% insured | 98.35% | 194 |
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 | $207,000 | 5,628 |
Total equity capital | $14,026,000 | 4,206 |
Total bank equity capital | $14,026,000 | 4,205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $900,000 | 5,725 |
Undivided profits | $13,026,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 882 |
Income earned, not collected on loans | $1,224,000 | 2,150 |
Earning assets | $115,177,000 | 4,270 |
Long-term assets (5+ years) | $22,217,000 | 4,854 |
Average Assets, year-to-date | $122,496,500 | 4,336 |
Average Assets, quarterly | $122,496,500 | 4,336 |
Volatile liabilities | $2,343,000 | 5,299 |
Insider loans | $120,000 | 5,702 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,049,000 | 6,003 |
Tier 1 (core) risk-based capital | $13,639,000 | 4,121 |
Tier 2 risk-based capital | $1,000,000 | 3,939 |
Total risk weighted assets | $79,136,000 | 4,219 |
Total unused commitments | $2,049,000 | 6,003 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $122,260,000 | 4,373 |
Cash and due from depository institutions | $7,749,000 | 3,050 |
Interest-bearing balances | $5,653,000 | 4,160 |
Securities | $28,489,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $81,109,000 | 3,978 |
Loan loss allowance | $1,731,000 | 3,377 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,349,000 | 4,610 |
Other real estate owned | $1,675,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,889,000 | 4,807 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $122,260,000 | 4,373 |
Total liabilities | $108,461,000 | 4,364 |
Total deposits | $108,285,000 | 4,223 |
Interest-bearing deposits | $92,942,000 | 4,085 |
Deposits held in domestic offices | $108,285,000 | 4,222 |
% insured | 98.97% | 242 |
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 | $176,000 | 5,863 |
Total equity capital | $13,799,000 | 4,263 |
Total bank equity capital | $13,799,000 | 4,262 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $900,000 | 5,780 |
Undivided profits | $12,799,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 866 |
Income earned, not collected on loans | $1,221,000 | 2,237 |
Earning assets | $115,251,000 | 4,279 |
Long-term assets (5+ years) | $21,052,000 | 4,905 |
Average Assets, year-to-date | $124,751,800 | 4,256 |
Average Assets, quarterly | $121,798,000 | 4,353 |
Volatile liabilities | $2,669,000 | 5,281 |
Insider loans | $102,000 | 5,843 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,739,000 | 5,708 |
Tier 1 (core) risk-based capital | $13,271,000 | 4,190 |
Tier 2 risk-based capital | $994,000 | 3,984 |
Total risk weighted assets | $78,761,000 | 4,276 |
Total unused commitments | $2,739,000 | 5,708 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $121,336,000 | 4,387 |
Cash and due from depository institutions | $7,022,000 | 2,959 |
Interest-bearing balances | $4,738,000 | 4,322 |
Securities | $28,054,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $81,198,000 | 4,015 |
Loan loss allowance | $1,859,000 | 3,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,353,000 | 4,659 |
Other real estate owned | $1,777,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,932,000 | 4,858 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $121,336,000 | 4,387 |
Total liabilities | $107,347,000 | 4,381 |
Total deposits | $106,954,000 | 4,257 |
Interest-bearing deposits | $91,432,000 | 4,144 |
Deposits held in domestic offices | $106,954,000 | 4,257 |
% insured | 99.31% | 183 |
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 | $393,000 | 5,115 |
Total equity capital | $13,989,000 | 4,281 |
Total bank equity capital | $13,989,000 | 4,280 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $900,000 | 5,856 |
Undivided profits | $12,989,000 | 2,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,134,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 902 |
Income earned, not collected on loans | $1,220,000 | 2,419 |
Earning assets | $113,990,000 | 4,318 |
Long-term assets (5+ years) | $21,527,000 | 4,867 |
Average Assets, year-to-date | $125,374,750 | 4,285 |
Average Assets, quarterly | $123,075,000 | 4,341 |
Volatile liabilities | $3,121,000 | 5,159 |
Insider loans | $114,000 | 5,854 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,767,000 | 5,773 |
Tier 1 (core) risk-based capital | $13,477,000 | 4,195 |
Tier 2 risk-based capital | $988,000 | 4,044 |
Total risk weighted assets | $78,180,000 | 4,324 |
Total unused commitments | $2,767,000 | 5,773 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $124,814,000 | 4,321 |
Cash and due from depository institutions | $6,486,000 | 2,929 |
Interest-bearing balances | $4,760,000 | 4,313 |
Securities | $30,143,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $82,367,000 | 3,994 |
Loan loss allowance | $1,748,000 | 3,449 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,387,000 | 4,640 |
Other real estate owned | $2,772,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,659,000 | 5,100 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $124,814,000 | 4,321 |
Total liabilities | $111,052,000 | 4,315 |
Total deposits | $110,742,000 | 4,180 |
Interest-bearing deposits | $94,811,000 | 4,081 |
Deposits held in domestic offices | $110,742,000 | 4,178 |
% insured | 98.52% | 398 |
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 | $310,000 | 5,341 |
Total equity capital | $13,762,000 | 4,292 |
Total bank equity capital | $13,762,000 | 4,290 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $900,000 | 5,890 |
Undivided profits | $12,762,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 904 |
Income earned, not collected on loans | $1,246,000 | 2,212 |
Earning assets | $117,270,000 | 4,249 |
Long-term assets (5+ years) | $22,037,000 | 4,845 |
Average Assets, year-to-date | $126,721,000 | 4,273 |
Average Assets, quarterly | $125,728,000 | 4,309 |
Volatile liabilities | $3,695,000 | 4,974 |
Insider loans | $112,000 | 5,944 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,309,000 | 6,002 |
Tier 1 (core) risk-based capital | $13,302,000 | 4,211 |
Tier 2 risk-based capital | $1,017,000 | 3,993 |
Total risk weighted assets | $80,597,000 | 4,273 |
Total unused commitments | $2,309,000 | 6,002 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $126,642,000 | 4,338 |
Cash and due from depository institutions | $7,162,000 | 2,925 |
Interest-bearing balances | $5,435,000 | 4,351 |
Securities | $30,719,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $81,586,000 | 4,020 |
Loan loss allowance | $1,699,000 | 3,531 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,419,000 | 4,634 |
Other real estate owned | $4,051,000 | 2,925 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,705,000 | 5,097 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $126,642,000 | 4,338 |
Total liabilities | $113,402,000 | 4,311 |
Total deposits | $113,146,000 | 4,173 |
Interest-bearing deposits | $97,351,000 | 4,060 |
Deposits held in domestic offices | $113,146,000 | 4,171 |
% insured | 98.14% | 520 |
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 | $256,000 | 5,552 |
Total equity capital | $13,240,000 | 4,383 |
Total bank equity capital | $13,240,000 | 4,381 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $900,000 | 5,930 |
Undivided profits | $12,240,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
Income earned, not collected on loans | $1,235,000 | 2,233 |
Earning assets | $117,740,000 | 4,274 |
Long-term assets (5+ years) | $21,848,000 | 4,875 |
Average Assets, year-to-date | $127,674,500 | 4,287 |
Average Assets, quarterly | $127,674,500 | 4,287 |
Volatile liabilities | $3,663,000 | 4,998 |
Insider loans | $105,000 | 6,039 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,144,000 | 6,136 |
Tier 1 (core) risk-based capital | $12,950,000 | 4,267 |
Tier 2 risk-based capital | $1,024,000 | 4,005 |
Total risk weighted assets | $81,241,000 | 4,279 |
Total unused commitments | $2,144,000 | 6,136 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $128,707,000 | 4,254 |
Cash and due from depository institutions | $9,061,000 | 2,908 |
Interest-bearing balances | $7,706,000 | 3,418 |
Securities | $28,575,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $83,408,000 | 4,008 |
Loan loss allowance | $1,730,000 | 3,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,447,000 | 4,618 |
Other real estate owned | $4,217,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,999,000 | 4,910 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,707,000 | 4,254 |
Total liabilities | $115,832,000 | 4,227 |
Total deposits | $115,659,000 | 4,064 |
Interest-bearing deposits | $99,335,000 | 3,968 |
Deposits held in domestic offices | $115,659,000 | 4,062 |
% insured | 99.24% | 262 |
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 | $173,000 | 6,139 |
Total equity capital | $12,875,000 | 4,442 |
Total bank equity capital | $12,875,000 | 4,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $900,000 | 5,970 |
Undivided profits | $11,875,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,528,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 928 |
Income earned, not collected on loans | $1,343,000 | 2,151 |
Earning assets | $119,689,000 | 4,200 |
Long-term assets (5+ years) | $18,258,000 | 4,579 |
Average Assets, year-to-date | $130,690,000 | 4,154 |
Average Assets, quarterly | $130,392,000 | 4,207 |
Volatile liabilities | $4,864,000 | 4,682 |
Insider loans | $91,000 | 6,135 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,032,000 | 5,375 |
Tier 1 (core) risk-based capital | $12,428,000 | 4,360 |
Tier 2 risk-based capital | $1,055,000 | 3,929 |
Total risk weighted assets | $83,758,000 | 4,227 |
Total unused commitments | $4,032,000 | 5,376 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $132,077,000 | 4,187 |
Cash and due from depository institutions | $6,581,000 | 2,912 |
Interest-bearing balances | $5,289,000 | 4,079 |
Securities | $30,955,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $87,157,000 | 3,920 |
Loan loss allowance | $1,854,000 | 3,354 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,487,000 | 4,606 |
Other real estate owned | $3,916,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,981,000 | 4,983 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,077,000 | 4,187 |
Total liabilities | $118,634,000 | 4,157 |
Total deposits | $117,832,000 | 4,007 |
Interest-bearing deposits | $102,464,000 | 3,913 |
Deposits held in domestic offices | $117,832,000 | 4,005 |
% insured | 99.51% | 218 |
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 | $802,000 | 3,828 |
Total equity capital | $13,443,000 | 4,349 |
Total bank equity capital | $13,443,000 | 4,349 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $900,000 | 6,027 |
Undivided profits | $12,443,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 931 |
Income earned, not collected on loans | $1,403,000 | 2,143 |
Earning assets | $123,401,000 | 4,119 |
Long-term assets (5+ years) | $9,959,000 | 5,411 |
Average Assets, year-to-date | $131,185,750 | 4,177 |
Average Assets, quarterly | $131,749,000 | 4,177 |
Volatile liabilities | $4,966,000 | 4,693 |
Insider loans | $92,000 | 6,213 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,409,000 | 5,608 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,273 |
Tier 2 risk-based capital | $1,096,000 | 3,849 |
Total risk weighted assets | $86,896,000 | 4,140 |
Total unused commitments | $3,409,000 | 5,610 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $131,421,000 | 4,210 |
Cash and due from depository institutions | $5,568,000 | 2,949 |
Interest-bearing balances | $3,577,000 | 4,450 |
Securities | $29,466,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,543,000 | 3,933 |
Loan loss allowance | $1,836,000 | 3,374 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,522,000 | 4,605 |
Other real estate owned | $4,280,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,042,000 | 4,955 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $131,421,000 | 4,210 |
Total liabilities | $118,599,000 | 4,158 |
Total deposits | $117,814,000 | 4,028 |
Interest-bearing deposits | $103,570,000 | 3,924 |
Deposits held in domestic offices | $117,814,000 | 4,027 |
% insured | 99.08% | 359 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $785,000 | 3,680 |
Total equity capital | $12,822,000 | 4,436 |
Total bank equity capital | $12,822,000 | 4,434 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $900,000 | 6,080 |
Undivided profits | $11,822,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 941 |
Income earned, not collected on loans | $1,423,000 | 2,057 |
Earning assets | $121,586,000 | 4,172 |
Long-term assets (5+ years) | $15,871,000 | 4,728 |
Average Assets, year-to-date | $130,888,670 | 4,210 |
Average Assets, quarterly | $132,067,500 | 4,195 |
Volatile liabilities | $4,676,000 | 4,826 |
Insider loans | $94,000 | 6,243 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,127,000 | 6,259 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,352 |
Tier 2 risk-based capital | $1,112,000 | 3,847 |
Total risk weighted assets | $88,213,000 | 4,122 |
Total unused commitments | $2,127,000 | 6,261 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 51 | 2,963 |
Assets and Liabilities | ||
Total Assets: | $132,714,000 | 4,217 |
Cash and due from depository institutions | $9,991,000 | 2,963 |
Interest-bearing balances | $0 | 7,081 |
Securities | $25,023,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $88,527,000 | 3,956 |
Loan loss allowance | $1,901,000 | 3,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,548,000 | 4,618 |
Other real estate owned | $4,684,000 | 2,963 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,941,000 | 5,117 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,714,000 | 4,217 |
Total liabilities | $120,216,000 | 4,179 |
Total deposits | $119,696,000 | 4,042 |
Interest-bearing deposits | $105,275,000 | 3,931 |
Deposits held in domestic offices | $119,696,000 | 4,040 |
% insured | 99.15% | 350 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $520,000 | 4,432 |
Total equity capital | $12,498,000 | 4,468 |
Total bank equity capital | $12,498,000 | 4,467 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $900,000 | 6,127 |
Undivided profits | $11,498,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 916 |
Income earned, not collected on loans | $1,453,000 | 2,019 |
Earning assets | $114,550,000 | 4,346 |
Long-term assets (5+ years) | $3,923,000 | 6,218 |
Average Assets, year-to-date | $130,622,500 | 4,243 |
Average Assets, quarterly | $130,622,500 | 4,243 |
Volatile liabilities | $4,912,000 | 4,791 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,290,000 | 6,276 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,398 |
Tier 2 risk-based capital | $1,113,000 | 3,868 |
Total risk weighted assets | $88,218,000 | 4,160 |
Total unused commitments | $2,290,000 | 6,277 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $128,531,000 | 4,322 |
Cash and due from depository institutions | $4,007,000 | 2,981 |
Interest-bearing balances | $0 | 7,115 |
Securities | $26,819,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $90,437,000 | 3,988 |
Loan loss allowance | $1,744,000 | 3,491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,555,000 | 4,654 |
Other real estate owned | $3,731,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,982,000 | 5,179 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $128,531,000 | 4,322 |
Total liabilities | $116,334,000 | 4,293 |
Total deposits | $115,794,000 | 4,130 |
Interest-bearing deposits | $102,749,000 | 3,985 |
Deposits held in domestic offices | $115,794,000 | 4,127 |
% insured | 98.91% | 414 |
Federal funds purchased & repurchase agreements | $250,000 | 2,412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $290,000 | 5,591 |
Total equity capital | $12,197,000 | 4,540 |
Total bank equity capital | $12,197,000 | 4,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $900,000 | 6,186 |
Undivided profits | $11,197,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 998 |
Income earned, not collected on loans | $1,374,000 | 2,199 |
Earning assets | $117,256,000 | 4,302 |
Long-term assets (5+ years) | $7,180,000 | 5,743 |
Average Assets, year-to-date | $128,841,400 | 4,298 |
Average Assets, quarterly | $128,607,500 | 4,316 |
Volatile liabilities | $31,670,000 | 3,620 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,458,000 | 6,188 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,441 |
Tier 2 risk-based capital | $1,127,000 | 3,868 |
Total risk weighted assets | $89,571,000 | 4,184 |
Total unused commitments | $2,458,000 | 6,188 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $128,684,000 | 4,372 |
Cash and due from depository institutions | $2,912,000 | 2,998 |
Interest-bearing balances | $0 | 7,196 |
Securities | $26,583,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $90,135,000 | 4,077 |
Loan loss allowance | $1,121,000 | 4,505 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,574,000 | 4,702 |
Other real estate owned | $3,773,000 | 2,998 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,207,000 | 5,071 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $128,684,000 | 4,372 |
Total liabilities | $114,882,000 | 4,364 |
Total deposits | $113,731,000 | 4,204 |
Interest-bearing deposits | $101,290,000 | 4,089 |
Deposits held in domestic offices | $113,731,000 | 4,201 |
% insured | 99.08% | 254 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,151,000 | 3,254 |
Total equity capital | $13,802,000 | 4,302 |
Total bank equity capital | $13,802,000 | 4,302 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $900,000 | 6,260 |
Undivided profits | $12,802,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,338,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,001 |
Income earned, not collected on loans | $1,513,000 | 2,160 |
Earning assets | $118,218,000 | 4,336 |
Long-term assets (5+ years) | $6,146,000 | 5,924 |
Average Assets, year-to-date | $128,919,000 | 4,354 |
Average Assets, quarterly | $129,004,000 | 4,366 |
Volatile liabilities | $31,134,000 | 3,759 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,157,000 | 5,974 |
Tier 1 (core) risk-based capital | $13,802,000 | 4,110 |
Tier 2 risk-based capital | $1,103,000 | 3,992 |
Total risk weighted assets | $88,223,000 | 4,282 |
Total unused commitments | $3,157,000 | 5,976 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 51 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $129,324,000 | 4,385 |
Cash and due from depository institutions | $5,544,000 | 3,018 |
Interest-bearing balances | $0 | 7,206 |
Securities | $25,653,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
Net loans & leases | $89,530,000 | 4,137 |
Loan loss allowance | $1,415,000 | 3,970 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,592,000 | 4,718 |
Other real estate owned | $3,336,000 | 3,018 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,169,000 | 5,143 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,324,000 | 4,385 |
Total liabilities | $115,862,000 | 4,373 |
Total deposits | $114,976,000 | 4,195 |
Interest-bearing deposits | $102,437,000 | 4,065 |
Deposits held in domestic offices | $114,976,000 | 4,193 |
% insured | 98.58% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $886,000 | 3,670 |
Total equity capital | $13,462,000 | 4,367 |
Total bank equity capital | $13,462,000 | 4,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $900,000 | 6,301 |
Undivided profits | $12,462,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,840,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 1,008 |
Income earned, not collected on loans | $1,423,000 | 2,208 |
Earning assets | $116,683,000 | 4,403 |
Long-term assets (5+ years) | $6,799,000 | 5,837 |
Average Assets, year-to-date | $128,997,330 | 4,376 |
Average Assets, quarterly | $129,818,000 | 4,362 |
Volatile liabilities | $30,860,000 | 3,814 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,065,000 | 6,558 |
Tier 1 (core) risk-based capital | $13,462,000 | 4,188 |
Tier 2 risk-based capital | $1,113,000 | 3,984 |
Total risk weighted assets | $88,747,000 | 4,313 |
Total unused commitments | $2,065,000 | 6,566 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 49 | 3,163 |
Assets and Liabilities | ||
Total Assets: | $130,312,000 | 4,424 |
Cash and due from depository institutions | $9,325,000 | 3,163 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,461,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $91,352,000 | 4,146 |
Loan loss allowance | $930,000 | 4,969 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,628,000 | 4,764 |
Other real estate owned | $1,815,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,231,000 | 5,162 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $130,312,000 | 4,424 |
Total liabilities | $116,422,000 | 4,426 |
Total deposits | $115,794,000 | 4,227 |
Interest-bearing deposits | $102,685,000 | 4,129 |
Deposits held in domestic offices | $115,794,000 | 4,225 |
% insured | 98.42% | 481 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $628,000 | 4,367 |
Total equity capital | $13,890,000 | 4,273 |
Total bank equity capital | $13,890,000 | 4,272 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $900,000 | 6,396 |
Undivided profits | $12,890,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,555,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 986 |
Income earned, not collected on loans | $1,440,000 | 2,267 |
Earning assets | $115,313,000 | 4,500 |
Long-term assets (5+ years) | $8,306,000 | 5,639 |
Average Assets, year-to-date | $128,834,000 | 4,442 |
Average Assets, quarterly | $128,834,000 | 4,442 |
Volatile liabilities | $31,433,000 | 3,830 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,187,000 | 6,623 |
Tier 1 (core) risk-based capital | $13,890,000 | 4,108 |
Tier 2 risk-based capital | $930,000 | 4,473 |
Total risk weighted assets | $87,719,000 | 4,417 |
Total unused commitments | $2,187,000 | 6,628 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $127,356,000 | 4,493 |
Cash and due from depository institutions | $5,217,000 | 3,194 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,153,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
Net loans & leases | $91,430,000 | 4,177 |
Loan loss allowance | $900,000 | 5,033 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,527,000 | 4,925 |
Other real estate owned | $1,344,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,185,000 | 5,294 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $127,356,000 | 4,493 |
Total liabilities | $113,533,000 | 4,502 |
Total deposits | $113,193,000 | 4,278 |
Interest-bearing deposits | $99,532,000 | 4,184 |
Deposits held in domestic offices | $113,193,000 | 4,277 |
% insured | 97.79% | 665 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 5,658 |
Total equity capital | $13,823,000 | 4,276 |
Total bank equity capital | $13,823,000 | 4,276 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $900,000 | 6,457 |
Undivided profits | $12,823,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,050,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 970 |
Income earned, not collected on loans | $1,372,000 | 2,469 |
Earning assets | $117,083,000 | 4,464 |
Long-term assets (5+ years) | $11,426,000 | 5,184 |
Average Assets, year-to-date | $119,611,200 | 4,577 |
Average Assets, quarterly | $126,009,500 | 4,484 |
Volatile liabilities | $31,502,000 | 3,844 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,631,000 | 6,418 |
Tier 1 (core) risk-based capital | $13,823,000 | 4,110 |
Tier 2 risk-based capital | $900,000 | 4,575 |
Total risk weighted assets | $86,765,000 | 4,500 |
Total unused commitments | $2,631,000 | 6,420 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $124,663,000 | 4,530 |
Cash and due from depository institutions | $4,934,000 | 3,218 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,744,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,681 |
Net loans & leases | $88,230,000 | 4,302 |
Loan loss allowance | $884,000 | 5,012 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,376,000 | 5,125 |
Other real estate owned | $1,470,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,659,000 | 5,503 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $124,663,000 | 4,530 |
Total liabilities | $110,321,000 | 4,564 |
Total deposits | $108,887,000 | 4,362 |
Interest-bearing deposits | $95,292,000 | 4,303 |
Deposits held in domestic offices | $108,887,000 | 4,360 |
% insured | 97.14% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,434,000 | 3,002 |
Total equity capital | $14,342,000 | 4,263 |
Total bank equity capital | $14,342,000 | 4,263 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $900,000 | 6,519 |
Undivided profits | $13,342,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 953 |
Income earned, not collected on loans | $1,351,000 | 2,695 |
Earning assets | $115,224,000 | 4,510 |
Long-term assets (5+ years) | $13,371,000 | 4,928 |
Average Assets, year-to-date | $117,675,000 | 4,655 |
Average Assets, quarterly | $123,367,500 | 4,558 |
Volatile liabilities | $29,382,000 | 4,028 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,903,000 | 5,973 |
Tier 1 (core) risk-based capital | $14,342,000 | 4,076 |
Tier 2 risk-based capital | $884,000 | 4,608 |
Total risk weighted assets | $83,056,000 | 4,651 |
Total unused commitments | $3,903,000 | 5,974 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 45 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $122,072,000 | 4,613 |
Cash and due from depository institutions | $5,671,000 | 3,507 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,160,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,853 |
Net loans & leases | $87,871,000 | 4,333 |
Loan loss allowance | $796,000 | 5,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,167,000 | 5,457 |
Other real estate owned | $1,287,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,666,000 | 5,515 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $122,072,000 | 4,613 |
Total liabilities | $107,629,000 | 4,643 |
Total deposits | $106,580,000 | 4,431 |
Interest-bearing deposits | $92,114,000 | 4,396 |
Deposits held in domestic offices | $106,580,000 | 4,428 |
% insured | 89.85% | 950 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,049,000 | 3,687 |
Total equity capital | $14,443,000 | 4,215 |
Total bank equity capital | $14,443,000 | 4,215 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $900,000 | 6,582 |
Undivided profits | $13,443,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,092,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 946 |
Income earned, not collected on loans | $1,361,000 | 2,563 |
Earning assets | $112,281,000 | 4,608 |
Long-term assets (5+ years) | $14,254,000 | 4,767 |
Average Assets, year-to-date | $115,345,670 | 4,740 |
Average Assets, quarterly | $118,180,000 | 4,706 |
Volatile liabilities | $28,434,000 | 4,122 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,348,000 | 6,806 |
Tier 1 (core) risk-based capital | $14,443,000 | 4,098 |
Tier 2 risk-based capital | $796,000 | 4,847 |
Total risk weighted assets | $82,174,000 | 4,698 |
Total unused commitments | $2,348,000 | 6,808 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 45 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $114,288,000 | 4,814 |
Cash and due from depository institutions | $1,992,000 | 3,537 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,670,000 | 4,598 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $86,506,000 | 4,373 |
Loan loss allowance | $803,000 | 5,119 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,133,000 | 5,544 |
Other real estate owned | $1,268,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,719,000 | 5,451 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,288,000 | 4,814 |
Total liabilities | $99,992,000 | 4,865 |
Total deposits | $99,025,000 | 4,647 |
Interest-bearing deposits | $85,696,000 | 4,614 |
Deposits held in domestic offices | $99,025,000 | 4,644 |
% insured | 91.64% | 669 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $967,000 | 3,805 |
Total equity capital | $14,296,000 | 4,279 |
Total bank equity capital | $14,296,000 | 4,279 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $900,000 | 6,621 |
Undivided profits | $13,296,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 917 |
Income earned, not collected on loans | $1,390,000 | 2,569 |
Earning assets | $108,176,000 | 4,730 |
Long-term assets (5+ years) | $14,274,000 | 4,746 |
Average Assets, year-to-date | $111,982,500 | 4,856 |
Average Assets, quarterly | $111,982,500 | 4,856 |
Volatile liabilities | $25,094,000 | 4,407 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,964,000 | 7,087 |
Tier 1 (core) risk-based capital | $14,296,000 | 4,166 |
Tier 2 risk-based capital | $803,000 | 4,818 |
Total risk weighted assets | $80,414,000 | 4,759 |
Total unused commitments | $1,964,000 | 7,087 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $109,677,000 | 4,924 |
Cash and due from depository institutions | $2,869,000 | 3,564 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,074,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
Net loans & leases | $83,423,000 | 4,513 |
Loan loss allowance | $1,006,000 | 4,525 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,103,000 | 5,641 |
Other real estate owned | $1,103,000 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,955,000 | 5,241 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $109,677,000 | 4,924 |
Total liabilities | $95,676,000 | 4,955 |
Total deposits | $95,316,000 | 4,694 |
Interest-bearing deposits | $80,970,000 | 4,703 |
Deposits held in domestic offices | $95,316,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $360,000 | 6,000 |
Total equity capital | $14,001,000 | 4,336 |
Total bank equity capital | $14,001,000 | 4,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $900,000 | 6,647 |
Undivided profits | $13,001,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 756 |
Income earned, not collected on loans | $1,514,000 | 2,498 |
Earning assets | $102,647,000 | 4,849 |
Long-term assets (5+ years) | $12,260,000 | 5,005 |
Average Assets, year-to-date | $110,802,800 | 4,754 |
Average Assets, quarterly | $110,891,000 | 4,838 |
Volatile liabilities | $22,327,000 | 4,647 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,434,000 | 6,846 |
Tier 1 (core) risk-based capital | $14,001,000 | 4,208 |
Tier 2 risk-based capital | $961,000 | 4,336 |
Total risk weighted assets | $76,870,000 | 4,882 |
Total unused commitments | $2,434,000 | 6,847 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 45 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $112,105,000 | 4,822 |
Cash and due from depository institutions | $2,139,000 | 3,600 |
Interest-bearing balances | $0 | 6,794 |
Securities | $19,580,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,193 |
Net loans & leases | $81,637,000 | 4,551 |
Loan loss allowance | $988,000 | 4,418 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,095,000 | 5,676 |
Other real estate owned | $906,000 | 3,600 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,548,000 | 5,827 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $112,105,000 | 4,822 |
Total liabilities | $97,932,000 | 4,868 |
Total deposits | $96,541,000 | 4,627 |
Interest-bearing deposits | $82,398,000 | 4,603 |
Deposits held in domestic offices | $96,541,000 | 4,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,391,000 | 3,077 |
Total equity capital | $14,173,000 | 4,330 |
Total bank equity capital | $14,173,000 | 4,330 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $900,000 | 6,688 |
Undivided profits | $13,173,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,083,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 759 |
Income earned, not collected on loans | $1,382,000 | 2,843 |
Earning assets | $106,417,000 | 4,723 |
Long-term assets (5+ years) | $12,232,000 | 4,939 |
Average Assets, year-to-date | $111,084,250 | 4,751 |
Average Assets, quarterly | $113,138,000 | 4,766 |
Volatile liabilities | $25,701,000 | 4,190 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,304,000 | 7,015 |
Tier 1 (core) risk-based capital | $14,173,000 | 4,255 |
Tier 2 risk-based capital | $938,000 | 4,334 |
Total risk weighted assets | $74,997,000 | 4,946 |
Total unused commitments | $2,304,000 | 7,015 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $114,171,000 | 4,745 |
Cash and due from depository institutions | $3,150,000 | 3,630 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,962,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,519 |
Net loans & leases | $81,414,000 | 4,538 |
Loan loss allowance | $971,000 | 4,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $950,000 | 5,937 |
Other real estate owned | $1,059,000 | 3,630 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,686,000 | 5,603 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $114,171,000 | 4,745 |
Total liabilities | $100,324,000 | 4,780 |
Total deposits | $99,209,000 | 4,555 |
Interest-bearing deposits | $84,040,000 | 4,543 |
Deposits held in domestic offices | $99,209,000 | 4,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,115,000 | 3,565 |
Total equity capital | $13,847,000 | 4,417 |
Total bank equity capital | $13,847,000 | 4,417 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $900,000 | 6,726 |
Undivided profits | $12,847,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 736 |
Income earned, not collected on loans | $1,460,000 | 2,629 |
Earning assets | $107,326,000 | 4,685 |
Long-term assets (5+ years) | $9,141,000 | 5,436 |
Average Assets, year-to-date | $110,744,000 | 4,776 |
Average Assets, quarterly | $112,531,500 | 4,779 |
Volatile liabilities | $26,344,000 | 4,115 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,997,000 | 7,223 |
Tier 1 (core) risk-based capital | $13,847,000 | 4,338 |
Tier 2 risk-based capital | $941,000 | 4,301 |
Total risk weighted assets | $75,219,000 | 4,924 |
Total unused commitments | $1,997,000 | 7,224 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $110,892,000 | 4,826 |
Cash and due from depository institutions | $2,996,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,792,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,411 |
Net loans & leases | $83,233,000 | 4,418 |
Loan loss allowance | $1,004,000 | 4,241 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $982,000 | 5,908 |
Other real estate owned | $719,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,620,000 | 5,604 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,892,000 | 4,826 |
Total liabilities | $97,254,000 | 4,862 |
Total deposits | $96,397,000 | 4,622 |
Interest-bearing deposits | $82,796,000 | 4,612 |
Deposits held in domestic offices | $96,397,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 4,377 |
Total equity capital | $13,638,000 | 4,556 |
Total bank equity capital | $13,638,000 | 4,556 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $900,000 | 6,738 |
Undivided profits | $12,638,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 611 |
Income earned, not collected on loans | $1,465,000 | 2,680 |
Earning assets | $104,575,000 | 4,746 |
Long-term assets (5+ years) | $5,800,000 | 6,011 |
Average Assets, year-to-date | $109,030,500 | 4,846 |
Average Assets, quarterly | $109,030,500 | 4,846 |
Volatile liabilities | $26,154,000 | 4,105 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,124,000 | 7,214 |
Tier 1 (core) risk-based capital | $13,638,000 | 4,397 |
Tier 2 risk-based capital | $946,000 | 4,220 |
Total risk weighted assets | $75,635,000 | 4,864 |
Total unused commitments | $2,124,000 | 7,216 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $107,169,000 | 4,882 |
Cash and due from depository institutions | $2,742,000 | 3,708 |
Interest-bearing balances | $0 | 6,620 |
Securities | $17,637,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,275 |
Net loans & leases | $81,651,000 | 4,467 |
Loan loss allowance | $1,042,000 | 4,116 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,013,000 | 5,867 |
Other real estate owned | $769,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,507,000 | 5,818 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $107,169,000 | 4,882 |
Total liabilities | $93,864,000 | 4,915 |
Total deposits | $93,327,000 | 4,677 |
Interest-bearing deposits | $79,881,000 | 4,660 |
Deposits held in domestic offices | $93,327,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $537,000 | 5,488 |
Total equity capital | $13,305,000 | 4,579 |
Total bank equity capital | $13,305,000 | 4,579 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $12,305,000 | 2,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,645,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 611 |
Income earned, not collected on loans | $1,382,000 | 3,050 |
Earning assets | $101,138,000 | 4,786 |
Long-term assets (5+ years) | $4,321,000 | 6,171 |
Average Assets, year-to-date | $105,231,000 | 4,805 |
Average Assets, quarterly | $106,315,000 | 4,863 |
Volatile liabilities | $24,776,000 | 4,232 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,970,000 | 6,788 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,436 |
Tier 2 risk-based capital | $950,000 | 4,186 |
Total risk weighted assets | $75,928,000 | 4,839 |
Total unused commitments | $2,970,000 | 6,788 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 44 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $105,461,000 | 4,887 |
Cash and due from depository institutions | $2,933,000 | 3,705 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,104,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,421 |
Net loans & leases | $78,551,000 | 4,534 |
Loan loss allowance | $1,222,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,052,000 | 5,813 |
Other real estate owned | $628,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,543,000 | 5,847 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $105,461,000 | 4,887 |
Total liabilities | $92,218,000 | 4,922 |
Total deposits | $90,699,000 | 4,727 |
Interest-bearing deposits | $76,270,000 | 4,762 |
Deposits held in domestic offices | $90,699,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,519,000 | 3,082 |
Total equity capital | $13,243,000 | 4,554 |
Total bank equity capital | $13,243,000 | 4,554 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $12,243,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 489 |
Income earned, not collected on loans | $1,290,000 | 3,409 |
Earning assets | $99,305,000 | 4,800 |
Long-term assets (5+ years) | $3,821,000 | 6,241 |
Average Assets, year-to-date | $104,746,500 | 4,820 |
Average Assets, quarterly | $104,266,000 | 4,885 |
Volatile liabilities | $20,957,000 | 4,628 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,804,000 | 6,866 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,453 |
Tier 2 risk-based capital | $885,000 | 4,353 |
Total risk weighted assets | $70,542,000 | 5,003 |
Total unused commitments | $2,804,000 | 6,868 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $103,071,000 | 4,944 |
Cash and due from depository institutions | $3,150,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,596,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $76,453,000 | 4,579 |
Loan loss allowance | $1,199,000 | 3,707 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,043,000 | 5,853 |
Other real estate owned | $600,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,429,000 | 5,979 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $103,071,000 | 4,944 |
Total liabilities | $90,027,000 | 5,009 |
Total deposits | $88,867,000 | 4,805 |
Interest-bearing deposits | $74,036,000 | 4,842 |
Deposits held in domestic offices | $88,867,000 | 4,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,160,000 | 3,510 |
Total equity capital | $13,044,000 | 4,533 |
Total bank equity capital | $13,044,000 | 4,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $12,044,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 494 |
Income earned, not collected on loans | $1,187,000 | 3,431 |
Earning assets | $96,849,000 | 4,872 |
Long-term assets (5+ years) | $3,861,000 | 6,203 |
Average Assets, year-to-date | $104,508,330 | 4,863 |
Average Assets, quarterly | $103,706,500 | 4,908 |
Volatile liabilities | $16,077,000 | 5,208 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,249,000 | 6,752 |
Tier 1 (core) risk-based capital | $13,044,000 | 4,496 |
Tier 2 risk-based capital | $865,000 | 4,413 |
Total risk weighted assets | $68,915,000 | 5,065 |
Total unused commitments | $3,249,000 | 6,753 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 45 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $104,342,000 | 4,931 |
Cash and due from depository institutions | $3,596,000 | 3,648 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,643,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,784 |
Net loans & leases | $74,978,000 | 4,592 |
Loan loss allowance | $1,187,000 | 3,708 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,074,000 | 5,806 |
Other real estate owned | $644,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,357,000 | 6,011 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $104,342,000 | 4,931 |
Total liabilities | $91,534,000 | 4,972 |
Total deposits | $90,733,000 | 4,762 |
Interest-bearing deposits | $76,472,000 | 4,773 |
Deposits held in domestic offices | $90,733,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $801,000 | 4,431 |
Total equity capital | $12,808,000 | 4,599 |
Total bank equity capital | $12,808,000 | 4,599 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $11,808,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 490 |
Income earned, not collected on loans | $1,156,000 | 3,399 |
Earning assets | $97,671,000 | 4,876 |
Long-term assets (5+ years) | $3,737,000 | 6,221 |
Average Assets, year-to-date | $105,227,000 | 4,872 |
Average Assets, quarterly | $105,227,000 | 4,872 |
Volatile liabilities | $18,926,000 | 4,762 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,085,000 | 7,305 |
Tier 1 (core) risk-based capital | $12,808,000 | 4,511 |
Tier 2 risk-based capital | $864,000 | 4,408 |
Total risk weighted assets | $68,777,000 | 5,027 |
Total unused commitments | $2,085,000 | 7,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $106,112,000 | 4,851 |
Cash and due from depository institutions | $3,091,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,144,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,893 |
Net loans & leases | $74,800,000 | 4,603 |
Loan loss allowance | $1,172,000 | 3,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,106,000 | 5,750 |
Other real estate owned | $722,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,299,000 | 6,195 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,112,000 | 4,852 |
Total liabilities | $93,352,000 | 4,883 |
Total deposits | $92,834,000 | 4,643 |
Interest-bearing deposits | $78,875,000 | 4,614 |
Deposits held in domestic offices | $92,834,000 | 4,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $518,000 | 5,416 |
Total equity capital | $12,760,000 | 4,555 |
Total bank equity capital | $12,760,000 | 4,555 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $11,760,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 442 |
Income earned, not collected on loans | $1,187,000 | 3,441 |
Earning assets | $99,894,000 | 4,780 |
Long-term assets (5+ years) | $3,674,000 | 6,212 |
Average Assets, year-to-date | $104,051,800 | 4,786 |
Average Assets, quarterly | $106,187,500 | 4,816 |
Volatile liabilities | $21,417,000 | 4,538 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,843,000 | 7,348 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,480 |
Tier 2 risk-based capital | $863,000 | 4,387 |
Total risk weighted assets | $68,765,000 | 5,006 |
Total unused commitments | $1,843,000 | 7,349 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $106,263,000 | 4,826 |
Cash and due from depository institutions | $2,777,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,560,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,976 |
Net loans & leases | $74,018,000 | 4,637 |
Loan loss allowance | $1,216,000 | 3,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,147,000 | 5,700 |
Other real estate owned | $699,000 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,312,000 | 6,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $106,263,000 | 4,826 |
Total liabilities | $93,436,000 | 4,859 |
Total deposits | $92,122,000 | 4,605 |
Interest-bearing deposits | $78,505,000 | 4,580 |
Deposits held in domestic offices | $92,122,000 | 4,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,314,000 | 3,197 |
Total equity capital | $12,827,000 | 4,530 |
Total bank equity capital | $12,827,000 | 4,530 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $11,827,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 469 |
Income earned, not collected on loans | $1,079,000 | 3,731 |
Earning assets | $100,328,000 | 4,738 |
Long-term assets (5+ years) | $3,386,000 | 6,302 |
Average Assets, year-to-date | $103,536,750 | 4,824 |
Average Assets, quarterly | $103,733,500 | 4,859 |
Volatile liabilities | $21,210,000 | 4,571 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,095,000 | 7,257 |
Tier 1 (core) risk-based capital | $12,827,000 | 4,458 |
Tier 2 risk-based capital | $868,000 | 4,377 |
Total risk weighted assets | $69,075,000 | 4,991 |
Total unused commitments | $2,095,000 | 7,258 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $101,204,000 | 4,953 |
Cash and due from depository institutions | $2,679,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,706,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,936 |
Net loans & leases | $71,494,000 | 4,690 |
Loan loss allowance | $1,224,000 | 3,643 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,143,000 | 5,684 |
Other real estate owned | $687,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,295,000 | 6,172 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,204,000 | 4,953 |
Total liabilities | $88,440,000 | 5,005 |
Total deposits | $87,345,000 | 4,766 |
Interest-bearing deposits | $61,621,000 | 5,302 |
Deposits held in domestic offices | $87,345,000 | 4,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,095,000 | 3,329 |
Total equity capital | $12,764,000 | 4,417 |
Total bank equity capital | $12,764,000 | 4,417 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $11,764,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 806 |
Income earned, not collected on loans | $1,082,000 | 3,365 |
Earning assets | $95,400,000 | 4,862 |
Long-term assets (5+ years) | $4,052,000 | 6,088 |
Average Assets, year-to-date | $102,628,000 | 4,878 |
Average Assets, quarterly | $103,216,500 | 4,876 |
Volatile liabilities | $13,807,000 | 5,523 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,064,000 | 7,349 |
Tier 1 (core) risk-based capital | $12,764,000 | 4,421 |
Tier 2 risk-based capital | $836,000 | 4,454 |
Total risk weighted assets | $66,467,000 | 5,060 |
Total unused commitments | $2,064,000 | 7,349 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $105,229,000 | 4,828 |
Cash and due from depository institutions | $2,389,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,783,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,895 |
Net loans & leases | $71,385,000 | 4,642 |
Loan loss allowance | $1,280,000 | 3,485 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,114,000 | 5,693 |
Other real estate owned | $536,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,222,000 | 6,201 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,229,000 | 4,828 |
Total liabilities | $92,735,000 | 4,852 |
Total deposits | $91,898,000 | 4,612 |
Interest-bearing deposits | $75,527,000 | 4,671 |
Deposits held in domestic offices | $91,898,000 | 4,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $837,000 | 3,963 |
Total equity capital | $12,494,000 | 4,447 |
Total bank equity capital | $12,494,000 | 4,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $11,494,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 787 |
Income earned, not collected on loans | $1,080,000 | 3,218 |
Earning assets | $99,968,000 | 4,722 |
Long-term assets (5+ years) | $4,313,000 | 5,973 |
Average Assets, year-to-date | $103,340,000 | 4,859 |
Average Assets, quarterly | $103,340,000 | 4,859 |
Volatile liabilities | $19,113,000 | 4,622 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,855,000 | 7,492 |
Tier 1 (core) risk-based capital | $12,494,000 | 4,418 |
Tier 2 risk-based capital | $866,000 | 4,316 |
Total risk weighted assets | $68,845,000 | 4,916 |
Total unused commitments | $1,855,000 | 7,494 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $101,451,000 | 4,941 |
Cash and due from depository institutions | $3,503,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,845,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,498 |
Net loans & leases | $71,473,000 | 4,604 |
Loan loss allowance | $1,316,000 | 3,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,125,000 | 5,673 |
Other real estate owned | $542,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,213,000 | 6,259 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,451,000 | 4,941 |
Total liabilities | $89,248,000 | 4,964 |
Total deposits | $88,927,000 | 4,689 |
Interest-bearing deposits | $71,274,000 | 4,813 |
Deposits held in domestic offices | $88,927,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $321,000 | 6,166 |
Total equity capital | $12,203,000 | 4,486 |
Total bank equity capital | $12,203,000 | 4,486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $11,203,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 788 |
Income earned, not collected on loans | $1,064,000 | 3,276 |
Earning assets | $95,068,000 | 4,868 |
Long-term assets (5+ years) | $3,085,000 | 6,413 |
Average Assets, year-to-date | $102,661,000 | 4,747 |
Average Assets, quarterly | $101,727,000 | 4,875 |
Volatile liabilities | $15,304,000 | 5,088 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,602,000 | 7,571 |
Tier 1 (core) risk-based capital | $12,203,000 | 4,448 |
Tier 2 risk-based capital | $858,000 | 4,307 |
Total risk weighted assets | $68,133,000 | 4,935 |
Total unused commitments | $1,602,000 | 7,572 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $102,003,000 | 4,868 |
Cash and due from depository institutions | $2,447,000 | 3,858 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,900,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,389 |
Net loans & leases | $70,966,000 | 4,584 |
Loan loss allowance | $1,378,000 | 3,234 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,043,000 | 5,804 |
Other real estate owned | $568,000 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,379,000 | 5,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $102,003,000 | 4,868 |
Total liabilities | $89,937,000 | 4,894 |
Total deposits | $89,084,000 | 4,658 |
Interest-bearing deposits | $71,997,000 | 4,726 |
Deposits held in domestic offices | $89,084,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $853,000 | 3,843 |
Total equity capital | $12,066,000 | 4,498 |
Total bank equity capital | $12,066,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $11,066,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 818 |
Income earned, not collected on loans | $1,183,000 | 2,953 |
Earning assets | $96,566,000 | 4,776 |
Long-term assets (5+ years) | $3,107,000 | 6,487 |
Average Assets, year-to-date | $102,963,500 | 4,750 |
Average Assets, quarterly | $102,074,500 | 4,834 |
Volatile liabilities | $14,701,000 | 5,175 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,998,000 | 6,779 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,417 |
Tier 2 risk-based capital | $856,000 | 4,282 |
Total risk weighted assets | $67,968,000 | 4,880 |
Total unused commitments | $2,998,000 | 6,780 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $102,146,000 | 4,820 |
Cash and due from depository institutions | $2,528,000 | 3,791 |
Interest-bearing balances | $0 | 6,834 |
Securities | $22,933,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
Net loans & leases | $72,580,000 | 4,473 |
Loan loss allowance | $1,447,000 | 3,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $951,000 | 5,959 |
Other real estate owned | $328,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,426,000 | 5,729 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,146,000 | 4,820 |
Total liabilities | $90,411,000 | 4,824 |
Total deposits | $89,669,000 | 4,566 |
Interest-bearing deposits | $71,140,000 | 4,737 |
Deposits held in domestic offices | $89,669,000 | 4,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 3,936 |
Total equity capital | $11,735,000 | 4,528 |
Total bank equity capital | $11,735,000 | 4,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $10,735,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 823 |
Income earned, not collected on loans | $1,293,000 | 2,463 |
Earning assets | $96,913,000 | 4,707 |
Long-term assets (5+ years) | $3,052,000 | 6,539 |
Average Assets, year-to-date | $103,283,670 | 4,733 |
Average Assets, quarterly | $103,613,000 | 4,740 |
Volatile liabilities | $12,844,000 | 5,346 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,625,000 | 6,570 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,434 |
Tier 2 risk-based capital | $865,000 | 4,221 |
Total risk weighted assets | $68,633,000 | 4,792 |
Total unused commitments | $3,625,000 | 6,570 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $105,080,000 | 4,738 |
Cash and due from depository institutions | $2,818,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,427,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,984 |
Net loans & leases | $72,879,000 | 4,429 |
Loan loss allowance | $756,000 | 4,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $937,000 | 5,993 |
Other real estate owned | $396,000 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,573,000 | 5,502 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,080,000 | 4,738 |
Total liabilities | $92,915,000 | 4,770 |
Total deposits | $92,453,000 | 4,488 |
Interest-bearing deposits | $71,636,000 | 4,762 |
Deposits held in domestic offices | $92,453,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $462,000 | 4,983 |
Total equity capital | $12,165,000 | 4,322 |
Total bank equity capital | $12,165,000 | 4,322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $11,165,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 793 |
Income earned, not collected on loans | $1,268,000 | 2,417 |
Earning assets | $99,356,000 | 4,640 |
Long-term assets (5+ years) | $4,685,000 | 6,100 |
Average Assets, year-to-date | $103,852,500 | 4,744 |
Average Assets, quarterly | $103,852,500 | 4,744 |
Volatile liabilities | $12,465,000 | 5,320 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,459,000 | 5,889 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,259 |
Tier 2 risk-based capital | $756,000 | 4,594 |
Total risk weighted assets | $69,633,000 | 4,711 |
Total unused commitments | $5,459,000 | 5,890 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $102,625,000 | 4,796 |
Cash and due from depository institutions | $3,548,000 | 3,788 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,778,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,104 |
Net loans & leases | $74,364,000 | 4,366 |
Loan loss allowance | $1,082,000 | 3,797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $953,000 | 5,966 |
Other real estate owned | $178,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,654,000 | 5,326 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,625,000 | 4,796 |
Total liabilities | $90,413,000 | 4,854 |
Total deposits | $90,192,000 | 4,564 |
Interest-bearing deposits | $71,349,000 | 4,751 |
Deposits held in domestic offices | $90,192,000 | 4,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $221,000 | 6,662 |
Total equity capital | $12,212,000 | 4,310 |
Total bank equity capital | $12,212,000 | 4,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $11,212,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 761 |
Income earned, not collected on loans | $1,423,000 | 2,102 |
Earning assets | $96,292,000 | 4,733 |
Long-term assets (5+ years) | $8,622,000 | 5,087 |
Average Assets, year-to-date | $102,227,000 | 4,669 |
Average Assets, quarterly | $103,457,500 | 4,731 |
Volatile liabilities | $13,093,000 | 5,159 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,139,000 | 6,259 |
Tier 1 (core) risk-based capital | $12,212,000 | 4,191 |
Tier 2 risk-based capital | $879,000 | 4,149 |
Total risk weighted assets | $70,058,000 | 4,684 |
Total unused commitments | $4,139,000 | 6,259 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $104,290,000 | 4,703 |
Cash and due from depository institutions | $3,702,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $18,770,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,420 |
Net loans & leases | $75,001,000 | 4,298 |
Loan loss allowance | $1,077,000 | 3,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $891,000 | 6,091 |
Other real estate owned | $289,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,487,000 | 5,584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $104,290,000 | 4,703 |
Total liabilities | $92,033,000 | 4,732 |
Total deposits | $91,128,000 | 4,464 |
Interest-bearing deposits | $73,245,000 | 4,629 |
Deposits held in domestic offices | $91,128,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $905,000 | 3,440 |
Total equity capital | $12,257,000 | 4,294 |
Total bank equity capital | $12,257,000 | 4,294 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $11,257,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
Income earned, not collected on loans | $1,293,000 | 2,406 |
Earning assets | $97,921,000 | 4,628 |
Long-term assets (5+ years) | $8,645,000 | 5,215 |
Average Assets, year-to-date | $102,127,500 | 4,674 |
Average Assets, quarterly | $102,321,500 | 4,711 |
Volatile liabilities | $12,876,000 | 5,206 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,099,000 | 6,662 |
Tier 1 (core) risk-based capital | $12,257,000 | 4,149 |
Tier 2 risk-based capital | $881,000 | 4,114 |
Total risk weighted assets | $70,300,000 | 4,652 |
Total unused commitments | $3,099,000 | 6,667 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $100,353,000 | 4,798 |
Cash and due from depository institutions | $3,768,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,365,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
Net loans & leases | $75,133,000 | 4,250 |
Loan loss allowance | $1,073,000 | 3,807 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $732,000 | 6,487 |
Other real estate owned | $335,000 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,570,000 | 5,429 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $100,353,000 | 4,798 |
Total liabilities | $88,188,000 | 4,860 |
Total deposits | $87,487,000 | 4,593 |
Interest-bearing deposits | $75,365,000 | 4,550 |
Deposits held in domestic offices | $87,487,000 | 4,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $701,000 | 3,745 |
Total equity capital | $12,165,000 | 4,185 |
Total bank equity capital | $12,165,000 | 4,185 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $11,165,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 793 |
Income earned, not collected on loans | $1,381,000 | 2,089 |
Earning assets | $93,948,000 | 4,734 |
Long-term assets (5+ years) | $10,614,000 | 4,929 |
Average Assets, year-to-date | $101,406,670 | 4,723 |
Average Assets, quarterly | $100,849,000 | 4,777 |
Volatile liabilities | $13,923,000 | 4,952 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,631,000 | 6,978 |
Tier 1 (core) risk-based capital | $12,165,000 | 4,119 |
Tier 2 risk-based capital | $873,000 | 4,133 |
Total risk weighted assets | $69,604,000 | 4,655 |
Total unused commitments | $2,631,000 | 6,982 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 41 | 3,957 |
Assets and Liabilities | ||
Total Assets: | $101,345,000 | 4,778 |
Cash and due from depository institutions | $3,328,000 | 3,957 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,292,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $75,969,000 | 4,144 |
Loan loss allowance | $1,151,000 | 3,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $644,000 | 6,701 |
Other real estate owned | $327,000 | 3,957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,535,000 | 5,325 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,345,000 | 4,778 |
Total liabilities | $89,198,000 | 4,819 |
Total deposits | $88,698,000 | 4,556 |
Interest-bearing deposits | $76,008,000 | 4,527 |
Deposits held in domestic offices | $88,698,000 | 4,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $500,000 | 4,883 |
Total equity capital | $12,147,000 | 4,295 |
Total bank equity capital | $12,147,000 | 4,295 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $11,147,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 820 |
Income earned, not collected on loans | $1,371,000 | 2,076 |
Earning assets | $95,511,000 | 4,694 |
Long-term assets (5+ years) | $11,476,000 | 4,726 |
Average Assets, year-to-date | $101,933,500 | 4,730 |
Average Assets, quarterly | $101,933,500 | 4,730 |
Volatile liabilities | $13,962,000 | 4,841 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,734,000 | 6,993 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,099 |
Tier 2 risk-based capital | $889,000 | 4,025 |
Total risk weighted assets | $70,818,000 | 4,542 |
Total unused commitments | $2,734,000 | 6,998 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $102,522,000 | 4,716 |
Cash and due from depository institutions | $2,342,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $19,299,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
Net loans & leases | $74,899,000 | 4,163 |
Loan loss allowance | $1,155,000 | 3,560 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $651,000 | 6,713 |
Other real estate owned | $389,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,542,000 | 5,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,522,000 | 4,716 |
Total liabilities | $90,460,000 | 4,758 |
Total deposits | $90,163,000 | 4,492 |
Interest-bearing deposits | $76,635,000 | 4,476 |
Deposits held in domestic offices | $90,163,000 | 4,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,129 |
Total equity capital | $12,062,000 | 4,239 |
Total bank equity capital | $12,062,000 | 4,239 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $11,062,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 739 |
Income earned, not collected on loans | $1,415,000 | 2,092 |
Earning assets | $97,598,000 | 4,584 |
Long-term assets (5+ years) | $12,249,000 | 4,620 |
Average Assets, year-to-date | $98,364,200 | 4,727 |
Average Assets, quarterly | $101,937,000 | 4,703 |
Volatile liabilities | $16,114,000 | 4,450 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,704,000 | 5,885 |
Tier 1 (core) risk-based capital | $12,062,000 | 4,082 |
Tier 2 risk-based capital | $885,000 | 4,034 |
Total risk weighted assets | $70,557,000 | 4,531 |
Total unused commitments | $4,704,000 | 5,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $101,352,000 | 4,737 |
Cash and due from depository institutions | $2,515,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,002,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,438 |
Net loans & leases | $73,992,000 | 4,190 |
Loan loss allowance | $1,146,000 | 3,575 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $694,000 | 6,631 |
Other real estate owned | $320,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,529,000 | 5,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,352,000 | 4,737 |
Total liabilities | $88,432,000 | 4,799 |
Total deposits | $87,481,000 | 4,579 |
Interest-bearing deposits | $75,134,000 | 4,527 |
Deposits held in domestic offices | $87,481,000 | 4,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,321 |
Total equity capital | $12,920,000 | 4,001 |
Total bank equity capital | $12,920,000 | 4,001 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $11,920,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,381,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 766 |
Income earned, not collected on loans | $1,388,000 | 2,273 |
Earning assets | $96,294,000 | 4,605 |
Long-term assets (5+ years) | $10,991,000 | 4,852 |
Average Assets, year-to-date | $97,324,750 | 4,769 |
Average Assets, quarterly | $100,367,000 | 4,740 |
Volatile liabilities | $15,923,000 | 4,463 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,765,000 | 5,467 |
Tier 1 (core) risk-based capital | $12,920,000 | 3,845 |
Tier 2 risk-based capital | $870,000 | 4,076 |
Total risk weighted assets | $69,344,000 | 4,567 |
Total unused commitments | $5,765,000 | 5,475 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $99,382,000 | 4,789 |
Cash and due from depository institutions | $2,335,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,364,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,176 |
Net loans & leases | $72,740,000 | 4,220 |
Loan loss allowance | $1,144,000 | 3,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $678,000 | 6,654 |
Other real estate owned | $329,000 | 3,997 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,436,000 | 5,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,382,000 | 4,789 |
Total liabilities | $86,678,000 | 4,848 |
Total deposits | $85,952,000 | 4,632 |
Interest-bearing deposits | $74,087,000 | 4,599 |
Deposits held in domestic offices | $85,952,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $726,000 | 4,106 |
Total equity capital | $12,704,000 | 4,053 |
Total bank equity capital | $12,704,000 | 4,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $11,704,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 796 |
Income earned, not collected on loans | $1,314,000 | 2,285 |
Earning assets | $94,604,000 | 4,642 |
Long-term assets (5+ years) | $10,055,000 | 4,888 |
Average Assets, year-to-date | $95,982,330 | 4,827 |
Average Assets, quarterly | $97,108,000 | 4,824 |
Volatile liabilities | $15,764,000 | 4,446 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,272,000 | 5,263 |
Tier 1 (core) risk-based capital | $12,704,000 | 3,832 |
Tier 2 risk-based capital | $856,000 | 4,087 |
Total risk weighted assets | $68,169,000 | 4,609 |
Total unused commitments | $6,272,000 | 5,278 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $94,834,000 | 4,893 |
Cash and due from depository institutions | $2,359,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,103,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $71,558,000 | 4,215 |
Loan loss allowance | $950,000 | 4,030 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $641,000 | 6,762 |
Other real estate owned | $414,000 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,359,000 | 5,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,834,000 | 4,893 |
Total liabilities | $81,972,000 | 5,007 |
Total deposits | $81,460,000 | 4,783 |
Interest-bearing deposits | $69,207,000 | 4,812 |
Deposits held in domestic offices | $81,460,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $512,000 | 5,051 |
Total equity capital | $12,862,000 | 3,943 |
Total bank equity capital | $12,862,000 | 3,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $11,862,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 775 |
Income earned, not collected on loans | $1,206,000 | 2,531 |
Earning assets | $90,061,000 | 4,753 |
Long-term assets (5+ years) | $7,054,000 | 5,547 |
Average Assets, year-to-date | $94,282,500 | 4,879 |
Average Assets, quarterly | $94,282,500 | 4,879 |
Volatile liabilities | $12,821,000 | 4,973 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,379,000 | 5,948 |
Tier 1 (core) risk-based capital | $12,862,000 | 3,734 |
Tier 2 risk-based capital | $822,000 | 4,156 |
Total risk weighted assets | $65,628,000 | 4,663 |
Total unused commitments | $4,379,000 | 5,957 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $93,731,000 | 4,904 |
Cash and due from depository institutions | $2,837,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,086,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $72,693,000 | 4,161 |
Loan loss allowance | $907,000 | 4,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $623,000 | 6,824 |
Other real estate owned | $364,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,528,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,731,000 | 4,904 |
Total liabilities | $80,918,000 | 5,019 |
Total deposits | $80,560,000 | 4,776 |
Interest-bearing deposits | $68,257,000 | 4,799 |
Deposits held in domestic offices | $80,560,000 | 4,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 6,201 |
Total equity capital | $12,813,000 | 3,903 |
Total bank equity capital | $12,813,000 | 3,903 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $11,813,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 679 |
Income earned, not collected on loans | $1,382,000 | 2,299 |
Earning assets | $88,379,000 | 4,786 |
Long-term assets (5+ years) | $6,547,000 | 5,646 |
Average Assets, year-to-date | $92,762,600 | 4,762 |
Average Assets, quarterly | $94,278,000 | 4,825 |
Volatile liabilities | $12,086,000 | 5,171 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,684,000 | 6,774 |
Tier 1 (core) risk-based capital | $12,813,000 | 3,684 |
Tier 2 risk-based capital | $822,000 | 4,115 |
Total risk weighted assets | $65,708,000 | 4,639 |
Total unused commitments | $2,684,000 | 6,776 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $92,813,000 | 4,813 |
Cash and due from depository institutions | $3,948,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,560,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
Net loans & leases | $70,565,000 | 4,150 |
Loan loss allowance | $799,000 | 4,285 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $663,000 | 6,806 |
Other real estate owned | $356,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,471,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,813,000 | 4,813 |
Total liabilities | $79,921,000 | 4,943 |
Total deposits | $79,388,000 | 4,698 |
Interest-bearing deposits | $66,303,000 | 4,778 |
Deposits held in domestic offices | $79,388,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $533,000 | 5,227 |
Total equity capital | $12,892,000 | 3,656 |
Total bank equity capital | $12,892,000 | 3,656 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $11,892,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 565 |
Income earned, not collected on loans | $1,384,000 | 2,460 |
Earning assets | $86,375,000 | 4,726 |
Long-term assets (5+ years) | $7,415,000 | 5,430 |
Average Assets, year-to-date | $88,387,400 | 4,796 |
Average Assets, quarterly | $91,742,000 | 4,804 |
Volatile liabilities | $12,901,000 | 4,912 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,385,000 | 7,038 |
Tier 1 (core) risk-based capital | $12,892,000 | 3,507 |
Tier 2 risk-based capital | $791,000 | 4,055 |
Total risk weighted assets | $63,261,000 | 4,672 |
Total unused commitments | $2,385,000 | 7,046 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $84,082,000 | 5,020 |
Cash and due from depository institutions | $2,427,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,093,000 | 5,979 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
Net loans & leases | $64,604,000 | 4,345 |
Loan loss allowance | $712,000 | 4,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $664,000 | 6,913 |
Other real estate owned | $319,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,575,000 | 4,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,082,000 | 5,020 |
Total liabilities | $70,873,000 | 5,221 |
Total deposits | $70,274,000 | 4,978 |
Interest-bearing deposits | $58,376,000 | 5,098 |
Deposits held in domestic offices | $70,274,000 | 4,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $13,209,000 | 3,459 |
Total bank equity capital | $13,209,000 | 3,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $12,209,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 496 |
Income earned, not collected on loans | $1,187,000 | 2,245 |
Earning assets | $79,097,000 | 4,954 |
Long-term assets (5+ years) | $5,970,000 | 5,664 |
Average Assets, year-to-date | $84,085,000 | 4,870 |
Average Assets, quarterly | $84,221,500 | 4,979 |
Volatile liabilities | $8,095,000 | 6,230 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,021,000 | 7,292 |
Tier 1 (core) risk-based capital | $13,209,000 | 3,353 |
Tier 2 risk-based capital | $712,000 | 4,266 |
Total risk weighted assets | $57,990,600 | 4,801 |
Total unused commitments | $2,021,000 | 7,299 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $82,441,000 | 5,119 |
Cash and due from depository institutions | $2,066,000 | 4,286 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,561,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $57,851,000 | 4,637 |
Loan loss allowance | $949,000 | 3,577 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,887 |
Other real estate owned | $375,000 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,566,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,441,000 | 5,119 |
Total liabilities | $69,888,000 | 5,320 |
Total deposits | $68,742,000 | 5,106 |
Interest-bearing deposits | $57,563,000 | 5,172 |
Deposits held in domestic offices | $68,742,000 | 5,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $712,000 | 4,822 |
Subordinated debt | $0 | 242 |
All other liabilities | $434,000 | 5,807 |
Total equity capital | $12,553,000 | 3,505 |
Total bank equity capital | $12,553,000 | 3,505 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $11,553,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 510 |
Income earned, not collected on loans | $829,000 | 2,803 |
Earning assets | $77,712,000 | 4,997 |
Long-term assets (5+ years) | $12,742,000 | 4,322 |
Average Assets, year-to-date | $82,372,600 | 4,987 |
Average Assets, quarterly | $82,154,000 | 5,100 |
Volatile liabilities | $8,397,000 | 5,899 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,805,000 | 7,662 |
Tier 1 (core) risk-based capital | $12,553,000 | 3,493 |
Tier 2 risk-based capital | $663,440 | 4,396 |
Total risk weighted assets | $52,789,740 | 5,030 |
Total unused commitments | $1,805,000 | 7,667 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $81,368,000 | 5,156 |
Cash and due from depository institutions | $3,441,000 | 4,361 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $18,580,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $54,549,000 | 4,652 |
Loan loss allowance | $920,000 | 3,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $441,000 | 8,029 |
Other real estate owned | $234,000 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,623,000 | 4,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,368,000 | 5,156 |
Total liabilities | $70,013,000 | 5,301 |
Total deposits | $69,468,000 | 5,079 |
Interest-bearing deposits | $58,061,000 | 5,152 |
Deposits held in domestic offices | $69,468,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $545,000 | 5,468 |
Total equity capital | $11,355,000 | 3,897 |
Total bank equity capital | $11,355,000 | 3,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $10,355,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 523 |
Income earned, not collected on loans | $880,000 | 2,548 |
Earning assets | $76,129,000 | 5,069 |
Long-term assets (5+ years) | $14,104,000 | 3,919 |
Average Assets, year-to-date | $78,691,800 | 5,045 |
Average Assets, quarterly | $80,616,000 | 5,105 |
Volatile liabilities | $7,341,000 | 5,912 |
Insider loans | $8,000 | 9,179 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,490,000 | 8,011 |
Tier 1 (core) risk-based capital | $11,355,000 | 3,746 |
Tier 2 risk-based capital | $642,660 | 4,371 |
Total risk weighted assets | $51,135,360 | 5,004 |
Total unused commitments | $1,490,000 | 8,022 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $75,790,000 | 5,396 |
Cash and due from depository institutions | $3,287,000 | 4,284 |
Interest-bearing balances | $1,100,000 | 2,345 |
Securities | $17,840,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,491 |
Net loans & leases | $51,483,000 | 4,867 |
Loan loss allowance | $693,000 | 4,539 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $426,000 | 8,265 |
Other real estate owned | $224,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,580,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,790,000 | 5,396 |
Total liabilities | $65,466,000 | 5,549 |
Total deposits | $64,946,000 | 5,347 |
Interest-bearing deposits | $56,096,000 | 5,310 |
Deposits held in domestic offices | $64,946,000 | 5,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $520,000 | 5,772 |
Total equity capital | $10,324,000 | 4,179 |
Total bank equity capital | $10,324,000 | 4,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $9,324,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 506 |
Income earned, not collected on loans | $792,000 | 2,919 |
Earning assets | $71,373,000 | 5,298 |
Long-term assets (5+ years) | $8,036,000 | 4,866 |
Average Assets, year-to-date | $74,272,800 | 5,292 |
Average Assets, quarterly | $75,423,000 | 5,353 |
Volatile liabilities | $6,775,000 | 6,225 |
Insider loans | $7,000 | 9,672 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,897,000 | 7,537 |
Tier 1 (core) risk-based capital | $10,324,000 | 4,038 |
Tier 2 risk-based capital | $588,110 | 4,581 |
Total risk weighted assets | $46,943,810 | 5,287 |
Total unused commitments | $1,897,000 | 7,545 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 5,847 |
Cash and due from depository institutions | $3,492,000 | 4,911 |
Interest-bearing balances | $1,200,000 | 2,152 |
Securities | $18,479,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
Net loans & leases | $45,830,000 | 5,346 |
Loan loss allowance | $691,000 | 4,713 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $385,000 | 8,721 |
Other real estate owned | $158,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,389,000 | 4,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,683,000 | 5,847 |
Total liabilities | $61,224,000 | 5,986 |
Total deposits | $60,774,000 | 5,793 |
Interest-bearing deposits | $51,976,000 | 5,816 |
Deposits held in domestic offices | $60,774,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $450,000 | 6,360 |
Total equity capital | $9,459,000 | 4,540 |
Total bank equity capital | $9,459,000 | 4,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $8,459,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 684 |
Income earned, not collected on loans | $752,000 | 3,030 |
Earning assets | $66,459,000 | 5,732 |
Long-term assets (5+ years) | $5,365,000 | 5,717 |
Average Assets, year-to-date | $69,805,600 | 5,715 |
Average Assets, quarterly | $70,716,500 | 5,774 |
Volatile liabilities | $6,234,000 | 6,397 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,254,000 | 8,439 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,435 |
Tier 2 risk-based capital | $528,300 | 5,047 |
Total risk weighted assets | $42,100,900 | 5,757 |
Total unused commitments | $1,254,000 | 8,451 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $68,932,000 | 6,024 |
Cash and due from depository institutions | $4,322,000 | 4,916 |
Interest-bearing balances | $1,800,000 | 1,910 |
Securities | $19,847,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $41,908,000 | 5,638 |
Loan loss allowance | $405,000 | 6,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $410,000 | 8,810 |
Other real estate owned | $146,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,399,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,932,000 | 6,024 |
Total liabilities | $60,290,000 | 6,121 |
Total deposits | $59,851,000 | 5,944 |
Interest-bearing deposits | $51,060,000 | 5,987 |
Deposits held in domestic offices | $59,851,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $439,000 | 6,761 |
Total equity capital | $8,642,000 | 4,890 |
Total bank equity capital | $8,642,000 | 4,890 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $7,642,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $720,000 | 3,272 |
Earning assets | $64,455,000 | 5,933 |
Long-term assets (5+ years) | $3,497,000 | 6,681 |
Average Assets, year-to-date | $65,797,200 | 6,027 |
Average Assets, quarterly | $68,316,500 | 6,009 |
Volatile liabilities | $5,604,000 | 6,541 |
Insider loans | $427,000 | 6,111 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,170,000 | 8,670 |
Tier 1 (core) risk-based capital | $8,642,000 | 4,763 |
Tier 2 risk-based capital | $405,000 | 6,136 |
Total risk weighted assets | $39,596,800 | 5,996 |
Total unused commitments | $1,170,000 | 8,682 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $63,227,000 | 6,409 |
Cash and due from depository institutions | $4,574,000 | 5,090 |
Interest-bearing balances | $2,200,000 | 1,468 |
Securities | $18,377,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
Net loans & leases | $37,598,000 | 6,038 |
Loan loss allowance | $339,000 | 7,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $414,000 | 9,042 |
Other real estate owned | $277,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,087,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,227,000 | 6,409 |
Total liabilities | $55,278,000 | 6,552 |
Total deposits | $54,959,000 | 6,357 |
Interest-bearing deposits | $46,740,000 | 6,415 |
Deposits held in domestic offices | $54,959,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $319,000 | 7,055 |
Total equity capital | $7,949,000 | 4,953 |
Total bank equity capital | $7,949,000 | 4,953 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $6,949,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $579,000 | 3,607 |
Earning assets | $59,075,000 | 6,275 |
Long-term assets (5+ years) | $2,635,000 | 7,689 |
Average Assets, year-to-date | $61,487,600 | 6,410 |
Average Assets, quarterly | $62,457,500 | 6,427 |
Volatile liabilities | $4,277,000 | 7,298 |
Insider loans | $449,000 | 6,019 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,277,000 | 8,602 |
Tier 1 (core) risk-based capital | $7,949,000 | 5,028 |
Tier 2 risk-based capital | $339,000 | 6,960 |
Total risk weighted assets | $36,451,600 | 6,323 |
Total unused commitments | $1,277,000 | 8,615 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $60,572,000 | 6,803 |
Cash and due from depository institutions | $5,243,000 | 5,435 |
Interest-bearing balances | $2,400,000 | 2,145 |
Securities | $17,322,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $36,038,000 | 6,172 |
Loan loss allowance | $441,000 | 6,942 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $402,000 | 9,412 |
Other real estate owned | $218,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $999,000 | 6,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,572,000 | 6,803 |
Total liabilities | $53,486,000 | 6,924 |
Total deposits | $53,068,000 | 6,768 |
Interest-bearing deposits | $45,411,000 | 6,779 |
Deposits held in domestic offices | $53,068,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $418,000 | 6,071 |
Total equity capital | $7,086,000 | 5,544 |
Total bank equity capital | $7,086,000 | 5,544 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $6,086,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $563,000 | 3,273 |
Earning assets | $56,110,000 | 6,741 |
Long-term assets (5+ years) | $3,105,000 | 7,712 |
Average Assets, year-to-date | $61,049,000 | 6,593 |
Average Assets, quarterly | $61,027,000 | 6,691 |
Volatile liabilities | $3,602,000 | 7,737 |
Insider loans | $387,000 | 6,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,018,000 | 9,202 |
Tier 1 (core) risk-based capital | $7,086,000 | 5,467 |
Tier 2 risk-based capital | $441,000 | 5,833 |
Total risk weighted assets | $35,841,600 | 6,397 |
Total unused commitments | $1,018,000 | 9,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $60,787,000 | 6,859 |
Cash and due from depository institutions | $4,187,000 | 5,307 |
Interest-bearing balances | $2,300,000 | 2,487 |
Securities | $21,359,000 | 5,847 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $31,655,000 | 6,785 |
Loan loss allowance | $523,000 | 6,237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $440,000 | 9,341 |
Other real estate owned | $118,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,128,000 | 5,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,787,000 | 6,859 |
Total liabilities | $54,409,000 | 6,945 |
Total deposits | $54,020,000 | 6,820 |
Interest-bearing deposits | $46,941,000 | 6,797 |
Deposits held in domestic offices | $54,020,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $389,000 | 6,947 |
Total equity capital | $6,378,000 | 5,837 |
Total bank equity capital | $6,378,000 | 5,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $5,378,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $57,214,000 | 6,710 |
Long-term assets (5+ years) | $1,592,000 | 9,440 |
Average Assets, year-to-date | $57,505,600 | 6,992 |
Average Assets, quarterly | $60,061,500 | 6,854 |
Volatile liabilities | $4,353,000 | 7,098 |
Insider loans | $433,000 | 2,117 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $722,000 | 9,882 |
Tier 1 (core) risk-based capital | $6,378,000 | 5,764 |
Tier 2 risk-based capital | $403,830 | 6,203 |
Total risk weighted assets | $32,187,330 | 6,984 |
Total unused commitments | $722,000 | 9,909 |
Derivatives | $0 | 651 |