Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $357,506,000 | 2,210 |
Cash and due from depository institutions | $49,984,000 | 2,323 |
Interest-bearing balances | $44,113,000 | 1,071 |
Securities | $33,690,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $14,394,000 | 271 |
Net loans & leases | $247,362,000 | 2,051 |
Loan loss allowance | $3,172,000 | 2,024 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,747,000 | 3,205 |
Other real estate owned | $127,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,202,000 | 2,154 |
Life insurance assets | $6,336,000 | 1,548 |
Total liabilities and capital | $357,506,000 | 2,188 |
Total liabilities | $329,275,000 | 2,150 |
Total deposits | $325,992,000 | 2,086 |
Interest-bearing deposits | $212,042,000 | 2,294 |
Deposits held in domestic offices | $325,992,000 | 2,085 |
% insured | 73.39% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,283,000 | 1,913 |
Total equity capital | $28,231,000 | 2,473 |
Total bank equity capital | $28,231,000 | 2,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 1,755 |
Surplus | $5,250,000 | 2,798 |
Undivided profits | $22,231,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,394,000 | 2,598 |
Earning assets | $339,559,000 | 2,154 |
Long-term assets (5+ years) | $97,919,000 | 2,219 |
Average Assets, year-to-date | $326,005,400 | 2,290 |
Average Assets, quarterly | $347,691,500 | 2,217 |
Volatile liabilities | $5,289,000 | 3,826 |
Insider loans | $1,370,000 | 2,210 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,565,000 | 2,065 |
Tier 1 (core) risk-based capital | $31,074,000 | 2,540 |
Tier 2 risk-based capital | $2,977,000 | 1,507 |
Total risk weighted assets | $237,997,000 | 1,636 |
Total unused commitments | $38,565,000 | 2,065 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $337,877,000 | 2,278 |
Cash and due from depository institutions | $46,886,000 | 2,342 |
Interest-bearing balances | $38,670,000 | 1,156 |
Securities | $30,841,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $9,211,000 | 389 |
Net loans & leases | $235,139,000 | 2,103 |
Loan loss allowance | $3,097,000 | 2,038 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,752,000 | 3,213 |
Other real estate owned | $127,000 | 2,342 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,921,000 | 1,823 |
Life insurance assets | $6,294,000 | 1,562 |
Total liabilities and capital | $337,877,000 | 2,252 |
Total liabilities | $310,790,000 | 2,231 |
Total deposits | $307,475,000 | 2,166 |
Interest-bearing deposits | $190,104,000 | 2,419 |
Deposits held in domestic offices | $307,475,000 | 2,165 |
% insured | 76.55% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,315,000 | 1,927 |
Total equity capital | $27,087,000 | 2,424 |
Total bank equity capital | $27,087,000 | 2,418 |
Perpetual preferred stock | $0 | 116 |
Common stock | $750,000 | 1,769 |
Surplus | $5,250,000 | 2,794 |
Undivided profits | $21,087,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,153,000 | 2,820 |
Earning assets | $313,861,000 | 2,243 |
Long-term assets (5+ years) | $91,180,000 | 2,325 |
Average Assets, year-to-date | $318,130,250 | 2,330 |
Average Assets, quarterly | $331,518,500 | 2,272 |
Volatile liabilities | $4,555,000 | 3,887 |
Insider loans | $1,387,000 | 2,206 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,801,000 | 1,983 |
Tier 1 (core) risk-based capital | $30,226,000 | 2,587 |
Tier 2 risk-based capital | $2,837,000 | 1,525 |
Total risk weighted assets | $226,667,000 | 1,677 |
Total unused commitments | $42,801,000 | 1,983 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 48 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $325,160,000 | 2,336 |
Cash and due from depository institutions | $40,970,000 | 2,374 |
Interest-bearing balances | $30,387,000 | 1,300 |
Securities | $32,815,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $11,108,000 | 332 |
Net loans & leases | $228,853,000 | 2,118 |
Loan loss allowance | $3,006,000 | 2,071 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,654,000 | 3,269 |
Other real estate owned | $0 | 2,374 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,760,000 | 2,173 |
Life insurance assets | $6,253,000 | 1,563 |
Total liabilities and capital | $325,160,000 | 2,309 |
Total liabilities | $298,117,000 | 2,286 |
Total deposits | $295,611,000 | 2,225 |
Interest-bearing deposits | $184,972,000 | 2,453 |
Deposits held in domestic offices | $295,611,000 | 2,223 |
% insured | 78.54% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,506,000 | 2,071 |
Total equity capital | $27,043,000 | 2,477 |
Total bank equity capital | $27,043,000 | 2,468 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 1,771 |
Surplus | $5,250,000 | 2,802 |
Undivided profits | $21,043,000 | 1,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,093,000 | 2,762 |
Earning assets | $303,163,000 | 2,299 |
Long-term assets (5+ years) | $88,211,000 | 2,406 |
Average Assets, year-to-date | $311,548,000 | 2,373 |
Average Assets, quarterly | $314,920,000 | 2,357 |
Volatile liabilities | $4,329,000 | 3,857 |
Insider loans | $1,402,000 | 2,188 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,425,000 | 2,058 |
Tier 1 (core) risk-based capital | $29,332,000 | 2,610 |
Tier 2 risk-based capital | $2,737,000 | 1,551 |
Total risk weighted assets | $218,685,000 | 1,706 |
Total unused commitments | $40,425,000 | 2,059 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $304,680,000 | 2,444 |
Cash and due from depository institutions | $27,853,000 | 2,506 |
Interest-bearing balances | $21,001,000 | 1,746 |
Securities | $33,430,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $8,163,000 | 507 |
Net loans & leases | $225,268,000 | 2,127 |
Loan loss allowance | $2,951,000 | 2,108 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,467,000 | 3,379 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,499,000 | 2,321 |
Life insurance assets | $6,212,000 | 1,590 |
Total liabilities and capital | $304,680,000 | 2,444 |
Total liabilities | $278,247,000 | 2,429 |
Total deposits | $276,112,000 | 2,357 |
Interest-bearing deposits | $161,971,000 | 2,674 |
Deposits held in domestic offices | $276,112,000 | 2,356 |
% insured | 75.18% | 2,437 |
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 | $2,135,000 | 2,188 |
Total equity capital | $26,433,000 | 2,502 |
Total bank equity capital | $26,433,000 | 2,502 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,753 |
Surplus | $5,250,000 | 2,844 |
Undivided profits | $20,433,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 394 |
Income earned, not collected on loans | $949,000 | 2,860 |
Earning assets | $287,862,000 | 2,411 |
Long-term assets (5+ years) | $85,262,000 | 2,526 |
Average Assets, year-to-date | $304,742,000 | 2,442 |
Average Assets, quarterly | $304,742,000 | 2,442 |
Volatile liabilities | $4,091,000 | 3,792 |
Insider loans | $1,421,000 | 2,153 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,816,000 | 2,124 |
Tier 1 (core) risk-based capital | $28,385,000 | 2,677 |
Tier 2 risk-based capital | $2,652,000 | 1,591 |
Total risk weighted assets | $211,889,000 | 1,742 |
Total unused commitments | $39,816,000 | 2,124 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $304,804,000 | 2,452 |
Cash and due from depository institutions | $28,834,000 | 2,521 |
Interest-bearing balances | $21,366,000 | 1,597 |
Securities | $34,006,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $8,740,000 | 456 |
Net loans & leases | $222,924,000 | 2,152 |
Loan loss allowance | $2,548,000 | 2,267 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,450,000 | 3,402 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,850,000 | 2,311 |
Life insurance assets | $6,167,000 | 1,603 |
Total liabilities and capital | $304,804,000 | 2,452 |
Total liabilities | $279,451,000 | 2,433 |
Total deposits | $277,128,000 | 2,364 |
Interest-bearing deposits | $165,734,000 | 2,641 |
Deposits held in domestic offices | $277,128,000 | 2,362 |
% insured | 74.55% | 2,336 |
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 | $2,323,000 | 2,025 |
Total equity capital | $25,353,000 | 2,506 |
Total bank equity capital | $25,353,000 | 2,506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $750,000 | 1,760 |
Surplus | $5,250,000 | 2,854 |
Undivided profits | $19,353,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 368 |
Income earned, not collected on loans | $1,066,000 | 2,780 |
Earning assets | $287,036,000 | 2,428 |
Long-term assets (5+ years) | $82,893,000 | 2,587 |
Average Assets, year-to-date | $290,881,600 | 2,495 |
Average Assets, quarterly | $305,126,500 | 2,443 |
Volatile liabilities | $4,086,000 | 3,742 |
Insider loans | $1,089,000 | 2,399 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,329,000 | 2,126 |
Tier 1 (core) risk-based capital | $27,704,000 | 2,721 |
Tier 2 risk-based capital | $2,548,000 | 1,610 |
Total risk weighted assets | $206,119,000 | 1,776 |
Total unused commitments | $39,329,000 | 2,126 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 45 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $305,449,000 | 2,462 |
Cash and due from depository institutions | $33,709,000 | 2,533 |
Interest-bearing balances | $27,008,000 | 1,589 |
Securities | $33,551,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $13,002,000 | 345 |
Net loans & leases | $216,504,000 | 2,164 |
Loan loss allowance | $2,366,000 | 2,394 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,478,000 | 3,359 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,205,000 | 2,548 |
Life insurance assets | $5,139,000 | 1,786 |
Total liabilities and capital | $305,449,000 | 2,462 |
Total liabilities | $281,151,000 | 2,432 |
Total deposits | $278,934,000 | 2,380 |
Interest-bearing deposits | $161,096,000 | 2,694 |
Deposits held in domestic offices | $278,934,000 | 2,379 |
% insured | 73.16% | 2,601 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,217,000 | 2,041 |
Total equity capital | $24,298,000 | 2,522 |
Total bank equity capital | $24,298,000 | 2,522 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,779 |
Surplus | $5,250,000 | 2,863 |
Undivided profits | $18,298,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 585 |
Income earned, not collected on loans | $856,000 | 2,999 |
Earning assets | $290,065,000 | 2,420 |
Long-term assets (5+ years) | $79,888,000 | 2,662 |
Average Assets, year-to-date | $287,401,000 | 2,534 |
Average Assets, quarterly | $297,343,500 | 2,488 |
Volatile liabilities | $3,858,000 | 3,712 |
Insider loans | $378,000 | 3,221 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,093,000 | 2,242 |
Tier 1 (core) risk-based capital | $26,910,000 | 2,764 |
Tier 2 risk-based capital | $2,366,000 | 1,694 |
Total risk weighted assets | $213,635,000 | 1,759 |
Total unused commitments | $36,093,000 | 2,242 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $289,238,000 | 2,549 |
Cash and due from depository institutions | $28,899,000 | 2,541 |
Interest-bearing balances | $21,515,000 | 2,071 |
Securities | $36,466,000 | 3,201 |
Federal funds sold & reverse repurchase agreements | $8,976,000 | 592 |
Net loans & leases | $205,270,000 | 2,215 |
Loan loss allowance | $2,198,000 | 2,508 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,520,000 | 3,369 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,107,000 | 2,339 |
Life insurance assets | $5,111,000 | 1,800 |
Total liabilities and capital | $289,238,000 | 2,549 |
Total liabilities | $265,376,000 | 2,514 |
Total deposits | $261,050,000 | 2,489 |
Interest-bearing deposits | $142,209,000 | 2,908 |
Deposits held in domestic offices | $261,050,000 | 2,489 |
% insured | 70.72% | 3,011 |
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 | $4,326,000 | 1,344 |
Total equity capital | $23,862,000 | 2,622 |
Total bank equity capital | $23,862,000 | 2,622 |
Perpetual preferred stock | $0 | 74 |
Common stock | $750,000 | 1,768 |
Surplus | $5,250,000 | 2,858 |
Undivided profits | $17,862,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $910,000 | 2,823 |
Earning assets | $272,227,000 | 2,539 |
Long-term assets (5+ years) | $78,457,000 | 2,723 |
Average Assets, year-to-date | $281,385,000 | 2,578 |
Average Assets, quarterly | $284,739,500 | 2,570 |
Volatile liabilities | $3,862,000 | 3,700 |
Insider loans | $268,000 | 3,441 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,425,000 | 2,338 |
Tier 1 (core) risk-based capital | $25,791,000 | 2,807 |
Tier 2 risk-based capital | $2,198,000 | 1,745 |
Total risk weighted assets | $203,153,000 | 1,780 |
Total unused commitments | $33,425,000 | 2,338 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $280,241,000 | 2,614 |
Cash and due from depository institutions | $25,942,000 | 2,601 |
Interest-bearing balances | $20,034,000 | 2,629 |
Securities | $39,784,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $13,416,000 | 527 |
Net loans & leases | $193,090,000 | 2,264 |
Loan loss allowance | $2,113,000 | 2,545 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,545,000 | 3,362 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,464,000 | 2,525 |
Life insurance assets | $5,082,000 | 1,794 |
Total liabilities and capital | $280,241,000 | 2,614 |
Total liabilities | $256,040,000 | 2,588 |
Total deposits | $253,811,000 | 2,555 |
Interest-bearing deposits | $138,140,000 | 2,955 |
Deposits held in domestic offices | $253,811,000 | 2,555 |
% insured | 70.14% | 3,119 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,229,000 | 1,955 |
Total equity capital | $24,201,000 | 2,734 |
Total bank equity capital | $24,201,000 | 2,734 |
Perpetual preferred stock | $0 | 68 |
Common stock | $750,000 | 1,772 |
Surplus | $5,250,000 | 2,854 |
Undivided profits | $18,201,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $800,000 | 2,905 |
Earning assets | $266,324,000 | 2,588 |
Long-term assets (5+ years) | $76,467,000 | 2,769 |
Average Assets, year-to-date | $277,458,500 | 2,612 |
Average Assets, quarterly | $277,458,500 | 2,612 |
Volatile liabilities | $3,853,000 | 3,723 |
Insider loans | $285,000 | 3,436 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,207,000 | 2,100 |
Tier 1 (core) risk-based capital | $24,839,000 | 2,848 |
Tier 2 risk-based capital | $2,113,000 | 1,753 |
Total risk weighted assets | $182,563,000 | 1,844 |
Total unused commitments | $41,207,000 | 2,100 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 45 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $274,676,000 | 2,646 |
Cash and due from depository institutions | $40,142,000 | 2,553 |
Interest-bearing balances | $35,000,000 | 2,053 |
Securities | $39,742,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $8,173,000 | 725 |
Net loans & leases | $177,547,000 | 2,399 |
Loan loss allowance | $2,054,000 | 2,593 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,592,000 | 3,341 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,480,000 | 2,278 |
Life insurance assets | $5,055,000 | 1,799 |
Total liabilities and capital | $274,676,000 | 2,646 |
Total liabilities | $249,870,000 | 2,614 |
Total deposits | $246,417,000 | 2,570 |
Interest-bearing deposits | $128,266,000 | 3,039 |
Deposits held in domestic offices | $246,417,000 | 2,570 |
% insured | 72.07% | 2,896 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,204,000 | 2,197 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,249,000 | 1,952 |
Total equity capital | $24,806,000 | 2,906 |
Total bank equity capital | $24,806,000 | 2,906 |
Perpetual preferred stock | $0 | 69 |
Common stock | $750,000 | 1,791 |
Surplus | $5,250,000 | 2,864 |
Undivided profits | $18,806,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 674 |
Income earned, not collected on loans | $928,000 | 2,765 |
Earning assets | $260,462,000 | 2,627 |
Long-term assets (5+ years) | $76,497,000 | 2,786 |
Average Assets, year-to-date | $269,262,200 | 2,607 |
Average Assets, quarterly | $274,405,000 | 2,632 |
Volatile liabilities | $3,868,000 | 3,772 |
Insider loans | $280,000 | 3,486 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $41,529,000 | 2,029 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,898 |
Tier 2 risk-based capital | $2,054,000 | 1,768 |
Total risk weighted assets | $172,893,000 | 1,883 |
Total unused commitments | $41,529,000 | 2,029 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 45 | 2,583 |
Assets and Liabilities | ||
Total Assets: | $274,134,000 | 2,652 |
Cash and due from depository institutions | $44,177,000 | 2,583 |
Interest-bearing balances | $39,998,000 | 1,988 |
Securities | $34,011,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $10,063,000 | 633 |
Net loans & leases | $177,655,000 | 2,424 |
Loan loss allowance | $1,982,000 | 2,669 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,638,000 | 3,350 |
Other real estate owned | $0 | 2,583 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,590,000 | 2,441 |
Life insurance assets | $5,029,000 | 1,803 |
Total liabilities and capital | $274,134,000 | 2,652 |
Total liabilities | $249,610,000 | 2,612 |
Total deposits | $241,133,000 | 2,607 |
Interest-bearing deposits | $123,603,000 | 3,113 |
Deposits held in domestic offices | $241,133,000 | 2,607 |
% insured | 71.65% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,852,000 | 1,636 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,625,000 | 1,926 |
Total equity capital | $24,524,000 | 2,960 |
Total bank equity capital | $24,524,000 | 2,960 |
Perpetual preferred stock | $0 | 73 |
Common stock | $750,000 | 1,831 |
Surplus | $5,250,000 | 2,887 |
Undivided profits | $18,524,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $780,000 | 3,093 |
Earning assets | $261,727,000 | 2,620 |
Long-term assets (5+ years) | $64,437,000 | 2,964 |
Average Assets, year-to-date | $267,908,750 | 2,636 |
Average Assets, quarterly | $272,383,500 | 2,645 |
Volatile liabilities | $3,864,000 | 3,831 |
Insider loans | $282,000 | 3,552 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $43,357,000 | 1,990 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,960 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $43,357,000 | 1,990 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $270,633,000 | 2,651 |
Cash and due from depository institutions | $43,710,000 | 2,677 |
Interest-bearing balances | $36,010,000 | 2,085 |
Securities | $35,404,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 582 |
Net loans & leases | $170,042,000 | 2,513 |
Loan loss allowance | $1,920,000 | 2,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,646,000 | 3,352 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,206,000 | 2,164 |
Life insurance assets | $4,999,000 | 1,781 |
Total liabilities and capital | $270,633,000 | 2,651 |
Total liabilities | $246,854,000 | 2,605 |
Total deposits | $236,085,000 | 2,605 |
Interest-bearing deposits | $127,023,000 | 3,063 |
Deposits held in domestic offices | $236,085,000 | 2,605 |
% insured | 72.06% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,859,000 | 1,549 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,910,000 | 1,796 |
Total equity capital | $23,779,000 | 2,984 |
Total bank equity capital | $23,779,000 | 2,983 |
Perpetual preferred stock | $0 | 78 |
Common stock | $750,000 | 1,844 |
Surplus | $5,250,000 | 2,886 |
Undivided profits | $17,779,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $787,000 | 3,058 |
Earning assets | $253,081,000 | 2,655 |
Long-term assets (5+ years) | $61,821,000 | 2,972 |
Average Assets, year-to-date | $265,833,667 | 2,642 |
Average Assets, quarterly | $269,683,500 | 2,646 |
Volatile liabilities | $3,892,000 | 3,867 |
Insider loans | $290,000 | 3,584 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,282,000 | 1,961 |
Tier 1 (core) risk-based capital | $22,816,000 | 2,990 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $44,282,000 | 1,961 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $268,734,000 | 2,645 |
Cash and due from depository institutions | $36,247,000 | 2,624 |
Interest-bearing balances | $30,242,000 | 2,395 |
Securities | $36,019,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $10,394,000 | 754 |
Net loans & leases | $175,881,000 | 2,459 |
Loan loss allowance | $1,841,000 | 2,767 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,694,000 | 3,344 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,499,000 | 2,092 |
Life insurance assets | $4,970,000 | 1,760 |
Total liabilities and capital | $268,734,000 | 2,645 |
Total liabilities | $245,540,000 | 2,610 |
Total deposits | $231,792,000 | 2,613 |
Interest-bearing deposits | $122,811,000 | 3,112 |
Deposits held in domestic offices | $231,792,000 | 2,613 |
% insured | 72.64% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,992,000 | 1,369 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,756,000 | 1,839 |
Total equity capital | $23,194,000 | 2,978 |
Total bank equity capital | $23,194,000 | 2,978 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,856 |
Surplus | $5,250,000 | 2,887 |
Undivided profits | $17,194,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $715,000 | 3,200 |
Earning assets | $252,536,000 | 2,639 |
Long-term assets (5+ years) | $60,191,000 | 2,923 |
Average Assets, year-to-date | $263,434,000 | 2,640 |
Average Assets, quarterly | $263,434,000 | 2,640 |
Volatile liabilities | $14,187,000 | 2,436 |
Insider loans | $298,000 | 3,591 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,999,000 | 1,923 |
Tier 1 (core) risk-based capital | $22,136,000 | 3,003 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $43,999,000 | 1,923 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 44 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $258,134,000 | 2,653 |
Cash and due from depository institutions | $33,911,000 | 2,626 |
Interest-bearing balances | $28,830,000 | 2,244 |
Securities | $37,366,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $9,460,000 | 743 |
Net loans & leases | $169,190,000 | 2,498 |
Loan loss allowance | $1,814,000 | 2,771 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,743,000 | 3,332 |
Other real estate owned | $0 | 2,626 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,464,000 | 2,435 |
Life insurance assets | $4,943,000 | 1,750 |
Total liabilities and capital | $258,134,000 | 2,653 |
Total liabilities | $235,151,000 | 2,594 |
Total deposits | $212,332,000 | 2,679 |
Interest-bearing deposits | $110,735,000 | 3,214 |
Deposits held in domestic offices | $212,332,000 | 2,679 |
% insured | 72.69% | 3,316 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,858,000 | 1,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,961,000 | 1,489 |
Total equity capital | $22,983,000 | 3,005 |
Total bank equity capital | $22,983,000 | 3,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,865 |
Surplus | $5,250,000 | 2,874 |
Undivided profits | $16,983,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $932,000 | 2,921 |
Earning assets | $244,846,000 | 2,614 |
Long-term assets (5+ years) | $59,989,000 | 2,817 |
Average Assets, year-to-date | $242,575,600 | 2,634 |
Average Assets, quarterly | $263,639,000 | 2,587 |
Volatile liabilities | $2,934,000 | 4,158 |
Insider loans | $306,000 | 3,593 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $32,665,000 | 2,190 |
Tier 1 (core) risk-based capital | $21,788,000 | 3,002 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,665,000 | 2,190 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $269,144,000 | 2,546 |
Cash and due from depository institutions | $42,243,000 | 2,554 |
Interest-bearing balances | $35,259,000 | 1,769 |
Securities | $40,016,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 730 |
Net loans & leases | $170,216,000 | 2,533 |
Loan loss allowance | $1,690,000 | 2,856 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,791,000 | 3,313 |
Other real estate owned | $57,000 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,371,000 | 2,265 |
Life insurance assets | $4,913,000 | 1,724 |
Total liabilities and capital | $269,144,000 | 2,546 |
Total liabilities | $247,033,000 | 2,494 |
Total deposits | $216,029,000 | 2,600 |
Interest-bearing deposits | $107,565,000 | 3,225 |
Deposits held in domestic offices | $216,029,000 | 2,600 |
% insured | 72.16% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $27,761,000 | 1,065 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,243,000 | 1,715 |
Total equity capital | $22,111,000 | 3,078 |
Total bank equity capital | $22,111,000 | 3,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,877 |
Surplus | $5,250,000 | 2,874 |
Undivided profits | $16,111,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $856,000 | 3,167 |
Earning assets | $252,941,000 | 2,537 |
Long-term assets (5+ years) | $57,120,000 | 2,807 |
Average Assets, year-to-date | $238,686,000 | 2,641 |
Average Assets, quarterly | $270,900,000 | 2,522 |
Volatile liabilities | $2,934,000 | 4,199 |
Insider loans | $335,000 | 3,596 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,651,000 | 2,064 |
Tier 1 (core) risk-based capital | $20,786,000 | 3,093 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,651,000 | 2,064 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 45 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $272,656,000 | 2,516 |
Cash and due from depository institutions | $40,719,000 | 2,597 |
Interest-bearing balances | $34,704,000 | 1,809 |
Securities | $42,686,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 698 |
Net loans & leases | $172,128,000 | 2,522 |
Loan loss allowance | $1,629,000 | 2,883 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,842,000 | 3,300 |
Other real estate owned | $404,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,677,000 | 2,574 |
Life insurance assets | $3,890,000 | 1,940 |
Total liabilities and capital | $272,656,000 | 2,516 |
Total liabilities | $250,977,000 | 2,459 |
Total deposits | $220,951,000 | 2,554 |
Interest-bearing deposits | $110,919,000 | 3,160 |
Deposits held in domestic offices | $220,951,000 | 2,554 |
% insured | 71.28% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,961,000 | 1,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,065,000 | 2,230 |
Total equity capital | $21,679,000 | 3,089 |
Total bank equity capital | $21,679,000 | 3,089 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,889 |
Surplus | $5,250,000 | 2,876 |
Undivided profits | $15,679,000 | 2,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,036,000 | 2,816 |
Earning assets | $258,718,000 | 2,491 |
Long-term assets (5+ years) | $55,915,000 | 2,762 |
Average Assets, year-to-date | $228,533,333 | 2,690 |
Average Assets, quarterly | $242,089,000 | 2,632 |
Volatile liabilities | $2,928,000 | 4,248 |
Insider loans | $303,000 | 3,700 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,257,000 | 2,155 |
Tier 1 (core) risk-based capital | $20,272,000 | 3,114 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,257,000 | 2,155 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $211,522,000 | 2,792 |
Cash and due from depository institutions | $16,099,000 | 2,627 |
Interest-bearing balances | $9,996,000 | 2,963 |
Securities | $43,615,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $7,991,000 | 728 |
Net loans & leases | $134,099,000 | 2,772 |
Loan loss allowance | $1,593,000 | 2,856 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,848,000 | 3,333 |
Other real estate owned | $404,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,466,000 | 2,205 |
Life insurance assets | $3,867,000 | 1,954 |
Total liabilities and capital | $211,522,000 | 2,792 |
Total liabilities | $190,790,000 | 2,742 |
Total deposits | $189,209,000 | 2,669 |
Interest-bearing deposits | $97,598,000 | 3,313 |
Deposits held in domestic offices | $189,209,000 | 2,669 |
% insured | 71.95% | 3,843 |
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 | $1,581,000 | 2,317 |
Total equity capital | $20,732,000 | 3,116 |
Total bank equity capital | $20,732,000 | 3,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $750,000 | 1,902 |
Surplus | $5,250,000 | 2,898 |
Undivided profits | $14,732,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $699,000 | 3,241 |
Earning assets | $195,701,000 | 2,792 |
Long-term assets (5+ years) | $54,664,000 | 2,723 |
Average Assets, year-to-date | $206,472,000 | 2,820 |
Average Assets, quarterly | $206,472,000 | 2,820 |
Volatile liabilities | $3,416,000 | 4,119 |
Insider loans | $252,000 | 3,830 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $33,229,000 | 2,079 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,131 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $33,229,000 | 2,079 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $201,422,000 | 2,873 |
Cash and due from depository institutions | $12,462,000 | 2,646 |
Interest-bearing balances | $6,980,000 | 3,303 |
Securities | $45,421,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $4,119,000 | 1,032 |
Net loans & leases | $131,928,000 | 2,817 |
Loan loss allowance | $1,552,000 | 2,874 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,877,000 | 3,341 |
Other real estate owned | $404,000 | 2,646 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,211,000 | 2,703 |
Life insurance assets | $3,845,000 | 1,968 |
Total liabilities and capital | $201,422,000 | 2,873 |
Total liabilities | $181,495,000 | 2,827 |
Total deposits | $179,912,000 | 2,758 |
Interest-bearing deposits | $95,689,000 | 3,355 |
Deposits held in domestic offices | $179,912,000 | 2,758 |
% insured | 67.55% | 4,215 |
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 | $1,583,000 | 2,338 |
Total equity capital | $19,927,000 | 3,202 |
Total bank equity capital | $19,927,000 | 3,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $750,000 | 1,924 |
Surplus | $5,250,000 | 2,921 |
Undivided profits | $13,927,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $755,000 | 3,217 |
Earning assets | $188,448,000 | 2,854 |
Long-term assets (5+ years) | $55,689,000 | 2,655 |
Average Assets, year-to-date | $198,148,800 | 2,855 |
Average Assets, quarterly | $204,979,000 | 2,831 |
Volatile liabilities | $3,406,000 | 4,178 |
Insider loans | $260,000 | 3,869 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,540,000 | 1,952 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,191 |
Tier 2 risk-based capital | $1,552,000 | 2,692 |
Total risk weighted assets | $130,322,000 | 2,924 |
Total unused commitments | $36,540,000 | 1,952 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $208,536,000 | 2,823 |
Cash and due from depository institutions | $17,797,000 | 2,770 |
Interest-bearing balances | $11,225,000 | 2,611 |
Securities | $47,498,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $8,486,000 | 548 |
Net loans & leases | $126,965,000 | 2,896 |
Loan loss allowance | $1,703,000 | 2,753 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,820,000 | 3,392 |
Other real estate owned | $404,000 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,566,000 | 2,623 |
Life insurance assets | $3,821,000 | 1,987 |
Total liabilities and capital | $208,536,000 | 2,823 |
Total liabilities | $189,061,000 | 2,762 |
Total deposits | $186,573,000 | 2,694 |
Interest-bearing deposits | $97,035,000 | 3,342 |
Deposits held in domestic offices | $186,573,000 | 2,694 |
% insured | 72.75% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,488,000 | 1,903 |
Total equity capital | $19,475,000 | 3,276 |
Total bank equity capital | $19,475,000 | 3,276 |
Perpetual preferred stock | $0 | 79 |
Common stock | $750,000 | 1,955 |
Surplus | $5,250,000 | 2,951 |
Undivided profits | $13,475,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $679,000 | 3,474 |
Earning assets | $194,174,000 | 2,817 |
Long-term assets (5+ years) | $52,638,000 | 2,703 |
Average Assets, year-to-date | $197,330,500 | 2,886 |
Average Assets, quarterly | $204,802,000 | 2,842 |
Volatile liabilities | $3,406,000 | 4,217 |
Insider loans | $268,000 | 3,939 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,900,000 | 1,714 |
Tier 1 (core) risk-based capital | $18,916,000 | 3,261 |
Tier 2 risk-based capital | $1,703,000 | 2,574 |
Total risk weighted assets | $136,160,000 | 2,871 |
Total unused commitments | $44,900,000 | 1,714 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $201,068,000 | 2,878 |
Cash and due from depository institutions | $14,373,000 | 2,800 |
Interest-bearing balances | $9,228,000 | 2,796 |
Securities | $49,576,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 493 |
Net loans & leases | $121,050,000 | 2,984 |
Loan loss allowance | $1,602,000 | 2,847 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,850,000 | 3,391 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,549,000 | 2,623 |
Life insurance assets | $3,799,000 | 1,998 |
Total liabilities and capital | $201,068,000 | 2,878 |
Total liabilities | $182,101,000 | 2,813 |
Total deposits | $180,684,000 | 2,735 |
Interest-bearing deposits | $99,345,000 | 3,325 |
Deposits held in domestic offices | $180,684,000 | 2,735 |
% insured | 74.98% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,417,000 | 2,467 |
Total equity capital | $18,967,000 | 3,313 |
Total bank equity capital | $18,967,000 | 3,313 |
Perpetual preferred stock | $0 | 81 |
Common stock | $750,000 | 1,970 |
Surplus | $5,250,000 | 2,971 |
Undivided profits | $12,967,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $798,000 | 3,200 |
Earning assets | $188,524,000 | 2,859 |
Long-term assets (5+ years) | $54,254,000 | 2,669 |
Average Assets, year-to-date | $193,595,330 | 2,925 |
Average Assets, quarterly | $195,226,500 | 2,921 |
Volatile liabilities | $2,771,000 | 4,382 |
Insider loans | $275,000 | 3,960 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $43,262,000 | 1,764 |
Tier 1 (core) risk-based capital | $18,463,000 | 3,302 |
Tier 2 risk-based capital | $1,602,000 | 2,673 |
Total risk weighted assets | $128,079,000 | 2,972 |
Total unused commitments | $43,262,000 | 1,764 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $189,385,000 | 3,005 |
Cash and due from depository institutions | $13,390,000 | 2,786 |
Interest-bearing balances | $8,714,000 | 3,031 |
Securities | $50,470,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 676 |
Net loans & leases | $111,587,000 | 3,126 |
Loan loss allowance | $1,496,000 | 2,982 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,873,000 | 3,409 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,642,000 | 2,614 |
Life insurance assets | $3,775,000 | 2,016 |
Total liabilities and capital | $189,385,000 | 3,005 |
Total liabilities | $171,522,000 | 2,957 |
Total deposits | $170,194,000 | 2,884 |
Interest-bearing deposits | $96,129,000 | 3,433 |
Deposits held in domestic offices | $170,194,000 | 2,884 |
% insured | 78.16% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,328,000 | 2,490 |
Total equity capital | $17,863,000 | 3,409 |
Total bank equity capital | $17,863,000 | 3,409 |
Perpetual preferred stock | $0 | 83 |
Common stock | $750,000 | 1,990 |
Surplus | $5,250,000 | 2,989 |
Undivided profits | $11,863,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $664,000 | 3,506 |
Earning assets | $177,194,000 | 2,992 |
Long-term assets (5+ years) | $54,043,000 | 2,719 |
Average Assets, year-to-date | $189,859,000 | 2,996 |
Average Assets, quarterly | $189,859,000 | 2,996 |
Volatile liabilities | $2,155,000 | 4,555 |
Insider loans | $282,000 | 3,980 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $35,844,000 | 1,987 |
Tier 1 (core) risk-based capital | $18,022,000 | 3,359 |
Tier 2 risk-based capital | $1,475,000 | 2,820 |
Total risk weighted assets | $117,977,000 | 3,124 |
Total unused commitments | $35,844,000 | 1,987 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $190,333,000 | 3,007 |
Cash and due from depository institutions | $21,827,000 | 2,794 |
Interest-bearing balances | $15,716,000 | 1,830 |
Securities | $47,526,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 627 |
Net loans & leases | $109,018,000 | 3,185 |
Loan loss allowance | $1,407,000 | 3,080 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,879,000 | 3,409 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,970,000 | 2,832 |
Life insurance assets | $3,754,000 | 2,015 |
Total liabilities and capital | $190,333,000 | 3,007 |
Total liabilities | $173,355,000 | 2,951 |
Total deposits | $172,003,000 | 2,862 |
Interest-bearing deposits | $95,761,000 | 3,429 |
Deposits held in domestic offices | $172,003,000 | 2,862 |
% insured | 76.99% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,352,000 | 2,457 |
Total equity capital | $16,978,000 | 3,470 |
Total bank equity capital | $16,978,000 | 3,470 |
Perpetual preferred stock | $0 | 86 |
Common stock | $750,000 | 2,004 |
Surplus | $5,250,000 | 3,002 |
Undivided profits | $10,978,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $712,000 | 3,403 |
Earning assets | $177,373,000 | 2,990 |
Long-term assets (5+ years) | $47,144,000 | 2,943 |
Average Assets, year-to-date | $188,524,400 | 2,975 |
Average Assets, quarterly | $191,707,000 | 2,972 |
Volatile liabilities | $3,351,000 | 4,306 |
Insider loans | $293,000 | 4,004 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,743,000 | 2,278 |
Tier 1 (core) risk-based capital | $17,632,000 | 3,385 |
Tier 2 risk-based capital | $1,407,000 | 2,918 |
Total risk weighted assets | $113,788,000 | 3,212 |
Total unused commitments | $27,743,000 | 2,278 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $193,081,000 | 2,978 |
Cash and due from depository institutions | $21,137,000 | 2,869 |
Interest-bearing balances | $15,715,000 | 1,788 |
Securities | $48,047,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $11,586,000 | 290 |
Net loans & leases | $105,691,000 | 3,266 |
Loan loss allowance | $1,356,000 | 3,171 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,894,000 | 3,428 |
Other real estate owned | $0 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,726,000 | 2,967 |
Life insurance assets | $3,731,000 | 2,027 |
Total liabilities and capital | $193,081,000 | 2,978 |
Total liabilities | $177,031,000 | 2,918 |
Total deposits | $175,507,000 | 2,825 |
Interest-bearing deposits | $93,166,000 | 3,493 |
Deposits held in domestic offices | $175,507,000 | 2,825 |
% insured | 75.20% | 3,876 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,524,000 | 2,400 |
Total equity capital | $16,050,000 | 3,559 |
Total bank equity capital | $16,050,000 | 3,559 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,033 |
Surplus | $5,250,000 | 3,020 |
Undivided profits | $10,050,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $588,000 | 3,835 |
Earning assets | $181,039,000 | 2,960 |
Long-term assets (5+ years) | $50,095,000 | 2,878 |
Average Assets, year-to-date | $188,072,250 | 3,003 |
Average Assets, quarterly | $191,074,500 | 2,991 |
Volatile liabilities | $3,351,000 | 4,359 |
Insider loans | $303,000 | 4,024 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,395,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,468 |
Tier 2 risk-based capital | $1,356,000 | 3,006 |
Total risk weighted assets | $111,857,000 | 3,261 |
Total unused commitments | $22,395,000 | 2,591 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $189,068,000 | 3,024 |
Cash and due from depository institutions | $20,429,000 | 2,837 |
Interest-bearing balances | $15,715,000 | 1,840 |
Securities | $48,852,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $9,280,000 | 354 |
Net loans & leases | $103,580,000 | 3,287 |
Loan loss allowance | $1,326,000 | 3,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,937,000 | 3,420 |
Other real estate owned | $0 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,990,000 | 2,840 |
Life insurance assets | $3,708,000 | 2,039 |
Total liabilities and capital | $189,068,000 | 3,024 |
Total liabilities | $173,307,000 | 2,962 |
Total deposits | $171,878,000 | 2,865 |
Interest-bearing deposits | $92,342,000 | 3,542 |
Deposits held in domestic offices | $171,878,000 | 2,865 |
% insured | 77.48% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,429,000 | 2,400 |
Total equity capital | $15,761,000 | 3,605 |
Total bank equity capital | $15,761,000 | 3,605 |
Perpetual preferred stock | $0 | 92 |
Common stock | $750,000 | 2,063 |
Surplus | $5,250,000 | 3,043 |
Undivided profits | $9,761,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $623,000 | 3,595 |
Earning assets | $177,427,000 | 2,993 |
Long-term assets (5+ years) | $51,806,000 | 2,862 |
Average Assets, year-to-date | $186,402,670 | 3,033 |
Average Assets, quarterly | $185,945,000 | 3,043 |
Volatile liabilities | $3,349,000 | 4,323 |
Insider loans | $311,000 | 4,045 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,038,000 | 2,746 |
Tier 1 (core) risk-based capital | $16,590,000 | 3,522 |
Tier 2 risk-based capital | $1,326,000 | 3,034 |
Total risk weighted assets | $110,516,000 | 3,286 |
Total unused commitments | $20,038,000 | 2,746 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $182,822,000 | 3,106 |
Cash and due from depository institutions | $21,148,000 | 2,927 |
Interest-bearing balances | $16,714,000 | 1,926 |
Securities | $50,384,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $6,738,000 | 569 |
Net loans & leases | $97,984,000 | 3,371 |
Loan loss allowance | $1,305,000 | 3,285 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,974,000 | 3,420 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,594,000 | 2,937 |
Life insurance assets | $3,685,000 | 2,048 |
Total liabilities and capital | $182,822,000 | 3,106 |
Total liabilities | $167,490,000 | 3,045 |
Total deposits | $165,955,000 | 2,965 |
Interest-bearing deposits | $92,596,000 | 3,582 |
Deposits held in domestic offices | $165,955,000 | 2,965 |
% insured | 79.84% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,535,000 | 2,278 |
Total equity capital | $15,332,000 | 3,664 |
Total bank equity capital | $15,332,000 | 3,664 |
Perpetual preferred stock | $0 | 94 |
Common stock | $750,000 | 2,099 |
Surplus | $5,250,000 | 3,075 |
Undivided profits | $9,332,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $522,000 | 3,871 |
Earning assets | $171,820,000 | 3,088 |
Long-term assets (5+ years) | $50,684,000 | 2,935 |
Average Assets, year-to-date | $185,070,000 | 3,080 |
Average Assets, quarterly | $185,070,000 | 3,080 |
Volatile liabilities | $3,347,000 | 4,305 |
Insider loans | $167,000 | 4,438 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,939,000 | 2,865 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,583 |
Tier 2 risk-based capital | $1,305,000 | 3,081 |
Total risk weighted assets | $105,789,000 | 3,349 |
Total unused commitments | $18,939,000 | 2,865 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $187,318,000 | 3,097 |
Cash and due from depository institutions | $27,125,000 | 2,876 |
Interest-bearing balances | $22,723,000 | 1,384 |
Securities | $51,365,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 577 |
Net loans & leases | $96,350,000 | 3,435 |
Loan loss allowance | $1,279,000 | 3,338 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,998,000 | 3,437 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,089,000 | 2,833 |
Life insurance assets | $3,664,000 | 2,065 |
Total liabilities and capital | $187,318,000 | 3,097 |
Total liabilities | $171,772,000 | 3,012 |
Total deposits | $170,249,000 | 2,934 |
Interest-bearing deposits | $93,869,000 | 3,578 |
Deposits held in domestic offices | $170,249,000 | 2,934 |
% insured | 78.33% | 3,520 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,523,000 | 2,329 |
Total equity capital | $15,546,000 | 3,686 |
Total bank equity capital | $15,546,000 | 3,686 |
Perpetual preferred stock | $0 | 95 |
Common stock | $750,000 | 2,123 |
Surplus | $5,250,000 | 3,108 |
Undivided profits | $9,546,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $633,000 | 3,648 |
Earning assets | $175,829,000 | 3,062 |
Long-term assets (5+ years) | $52,419,000 | 2,934 |
Average Assets, year-to-date | $179,311,600 | 3,124 |
Average Assets, quarterly | $186,458,500 | 3,083 |
Volatile liabilities | $3,344,000 | 4,420 |
Insider loans | $167,000 | 4,503 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,171,000 | 2,966 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,624 |
Tier 2 risk-based capital | $1,279,000 | 3,144 |
Total risk weighted assets | $104,286,000 | 3,414 |
Total unused commitments | $17,171,000 | 2,966 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $185,599,000 | 3,122 |
Cash and due from depository institutions | $21,173,000 | 2,903 |
Interest-bearing balances | $16,961,000 | 1,812 |
Securities | $50,711,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $11,793,000 | 269 |
Net loans & leases | $95,358,000 | 3,482 |
Loan loss allowance | $1,317,000 | 3,327 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,990,000 | 3,473 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,574,000 | 3,040 |
Life insurance assets | $3,641,000 | 2,079 |
Total liabilities and capital | $185,599,000 | 3,122 |
Total liabilities | $169,999,000 | 3,043 |
Total deposits | $168,757,000 | 2,956 |
Interest-bearing deposits | $90,881,000 | 3,666 |
Deposits held in domestic offices | $168,757,000 | 2,956 |
% insured | 75.90% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,242,000 | 2,695 |
Total equity capital | $15,600,000 | 3,739 |
Total bank equity capital | $15,600,000 | 3,739 |
Perpetual preferred stock | $0 | 98 |
Common stock | $750,000 | 2,156 |
Surplus | $5,250,000 | 3,131 |
Undivided profits | $9,600,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $517,000 | 4,078 |
Earning assets | $174,823,000 | 3,083 |
Long-term assets (5+ years) | $52,800,000 | 2,969 |
Average Assets, year-to-date | $177,310,000 | 3,176 |
Average Assets, quarterly | $181,094,000 | 3,157 |
Volatile liabilities | $3,344,000 | 4,490 |
Insider loans | $153,000 | 4,601 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,070,000 | 2,372 |
Tier 1 (core) risk-based capital | $15,533,000 | 3,688 |
Tier 2 risk-based capital | $1,308,000 | 3,120 |
Total risk weighted assets | $104,634,000 | 3,424 |
Total unused commitments | $26,070,000 | 2,372 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $176,589,000 | 3,220 |
Cash and due from depository institutions | $22,247,000 | 2,932 |
Interest-bearing balances | $16,470,000 | 1,822 |
Securities | $51,435,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $5,714,000 | 533 |
Net loans & leases | $90,564,000 | 3,567 |
Loan loss allowance | $1,306,000 | 3,362 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,986,000 | 3,495 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,643,000 | 2,977 |
Life insurance assets | $3,619,000 | 2,066 |
Total liabilities and capital | $176,589,000 | 3,220 |
Total liabilities | $161,483,000 | 3,153 |
Total deposits | $160,379,000 | 3,057 |
Interest-bearing deposits | $89,107,000 | 3,716 |
Deposits held in domestic offices | $160,379,000 | 3,057 |
% insured | 78.37% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,104,000 | 2,728 |
Total equity capital | $15,106,000 | 3,793 |
Total bank equity capital | $15,106,000 | 3,793 |
Perpetual preferred stock | $0 | 102 |
Common stock | $750,000 | 2,174 |
Surplus | $5,250,000 | 3,145 |
Undivided profits | $9,106,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $592,000 | 3,670 |
Earning assets | $164,183,000 | 3,208 |
Long-term assets (5+ years) | $51,383,000 | 3,043 |
Average Assets, year-to-date | $174,547,000 | 3,228 |
Average Assets, quarterly | $177,263,000 | 3,204 |
Volatile liabilities | $3,342,000 | 4,384 |
Insider loans | $130,000 | 4,707 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $22,121,000 | 2,645 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,718 |
Tier 2 risk-based capital | $1,252,000 | 3,216 |
Total risk weighted assets | $100,105,000 | 3,513 |
Total unused commitments | $22,121,000 | 2,645 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $177,937,000 | 3,227 |
Cash and due from depository institutions | $20,622,000 | 2,952 |
Interest-bearing balances | $15,464,000 | 2,119 |
Securities | $52,172,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $8,261,000 | 437 |
Net loans & leases | $90,394,000 | 3,576 |
Loan loss allowance | $1,086,000 | 3,696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,004,000 | 3,516 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,484,000 | 3,046 |
Life insurance assets | $3,593,000 | 2,080 |
Total liabilities and capital | $177,937,000 | 3,227 |
Total liabilities | $163,273,000 | 3,155 |
Total deposits | $162,172,000 | 3,074 |
Interest-bearing deposits | $85,312,000 | 3,843 |
Deposits held in domestic offices | $162,172,000 | 3,074 |
% insured | 76.52% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,101,000 | 2,733 |
Total equity capital | $14,664,000 | 3,841 |
Total bank equity capital | $14,664,000 | 3,841 |
Perpetual preferred stock | $0 | 106 |
Common stock | $750,000 | 2,206 |
Surplus | $5,250,000 | 3,172 |
Undivided profits | $8,664,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 729 |
Income earned, not collected on loans | $461,000 | 4,133 |
Earning assets | $166,291,000 | 3,208 |
Long-term assets (5+ years) | $50,640,000 | 3,084 |
Average Assets, year-to-date | $173,526,000 | 3,275 |
Average Assets, quarterly | $173,526,000 | 3,275 |
Volatile liabilities | $3,940,000 | 4,209 |
Insider loans | $114,000 | 4,823 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,920,000 | 2,904 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,765 |
Tier 2 risk-based capital | $1,086,000 | 3,496 |
Total risk weighted assets | $100,620,000 | 3,511 |
Total unused commitments | $18,920,000 | 2,904 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 42 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $169,115,000 | 3,342 |
Cash and due from depository institutions | $18,408,000 | 3,024 |
Interest-bearing balances | $13,930,000 | 2,154 |
Securities | $54,491,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $4,871,000 | 670 |
Net loans & leases | $84,526,000 | 3,721 |
Loan loss allowance | $1,042,000 | 3,770 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,046,000 | 3,513 |
Other real estate owned | $0 | 3,024 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,773,000 | 3,033 |
Life insurance assets | $3,568,000 | 2,086 |
Total liabilities and capital | $169,115,000 | 3,342 |
Total liabilities | $154,834,000 | 3,259 |
Total deposits | $153,784,000 | 3,171 |
Interest-bearing deposits | $82,897,000 | 3,897 |
Deposits held in domestic offices | $153,784,000 | 3,171 |
% insured | 78.52% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,050,000 | 2,788 |
Total equity capital | $14,281,000 | 3,889 |
Total bank equity capital | $14,281,000 | 3,889 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 2,236 |
Surplus | $5,250,000 | 3,198 |
Undivided profits | $8,281,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 720 |
Income earned, not collected on loans | $618,000 | 3,677 |
Earning assets | $157,818,000 | 3,307 |
Long-term assets (5+ years) | $51,274,000 | 3,071 |
Average Assets, year-to-date | $168,483,600 | 3,304 |
Average Assets, quarterly | $169,468,000 | 3,321 |
Volatile liabilities | $3,687,000 | 4,313 |
Insider loans | $83,000 | 4,986 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,080,000 | 2,617 |
Tier 1 (core) risk-based capital | $14,721,000 | 3,797 |
Tier 2 risk-based capital | $1,042,000 | 3,565 |
Total risk weighted assets | $94,793,000 | 3,639 |
Total unused commitments | $22,080,000 | 2,617 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $169,821,000 | 3,333 |
Cash and due from depository institutions | $20,770,000 | 3,035 |
Interest-bearing balances | $16,185,000 | 1,986 |
Securities | $52,858,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 517 |
Net loans & leases | $83,079,000 | 3,776 |
Loan loss allowance | $1,004,000 | 3,883 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,065,000 | 3,515 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,499,000 | 3,065 |
Life insurance assets | $3,541,000 | 2,084 |
Total liabilities and capital | $169,821,000 | 3,333 |
Total liabilities | $154,661,000 | 3,254 |
Total deposits | $153,357,000 | 3,156 |
Interest-bearing deposits | $83,026,000 | 3,894 |
Deposits held in domestic offices | $153,357,000 | 3,156 |
% insured | 79.05% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,304,000 | 2,686 |
Total equity capital | $15,160,000 | 3,859 |
Total bank equity capital | $15,160,000 | 3,859 |
Perpetual preferred stock | $0 | 115 |
Common stock | $750,000 | 2,266 |
Surplus | $5,250,000 | 3,228 |
Undivided profits | $9,160,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 751 |
Income earned, not collected on loans | $454,000 | 4,307 |
Earning assets | $158,672,000 | 3,304 |
Long-term assets (5+ years) | $49,121,000 | 3,126 |
Average Assets, year-to-date | $168,325,750 | 3,323 |
Average Assets, quarterly | $168,119,500 | 3,346 |
Volatile liabilities | $3,941,000 | 4,276 |
Insider loans | $84,000 | 5,017 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,167,000 | 2,682 |
Tier 1 (core) risk-based capital | $14,534,000 | 3,844 |
Tier 2 risk-based capital | $1,004,000 | 3,650 |
Total risk weighted assets | $93,628,000 | 3,686 |
Total unused commitments | $21,167,000 | 2,682 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $166,418,000 | 3,375 |
Cash and due from depository institutions | $21,162,000 | 3,062 |
Interest-bearing balances | $15,171,000 | 2,012 |
Securities | $52,723,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $4,021,000 | 764 |
Net loans & leases | $81,849,000 | 3,808 |
Loan loss allowance | $993,000 | 3,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,091,000 | 3,537 |
Other real estate owned | $0 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,572,000 | 3,010 |
Life insurance assets | $3,514,000 | 2,089 |
Total liabilities and capital | $166,418,000 | 3,375 |
Total liabilities | $151,477,000 | 3,296 |
Total deposits | $150,450,000 | 3,199 |
Interest-bearing deposits | $81,988,000 | 3,967 |
Deposits held in domestic offices | $150,450,000 | 3,199 |
% insured | 79.02% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,027,000 | 2,959 |
Total equity capital | $14,941,000 | 3,903 |
Total bank equity capital | $14,941,000 | 3,902 |
Perpetual preferred stock | $0 | 114 |
Common stock | $750,000 | 2,295 |
Surplus | $5,250,000 | 3,255 |
Undivided profits | $8,941,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $573,000 | 3,781 |
Earning assets | $153,764,000 | 3,366 |
Long-term assets (5+ years) | $48,013,000 | 3,172 |
Average Assets, year-to-date | $167,827,330 | 3,345 |
Average Assets, quarterly | $168,473,500 | 3,349 |
Volatile liabilities | $3,679,000 | 4,366 |
Insider loans | $74,000 | 5,126 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,023,000 | 2,946 |
Tier 1 (core) risk-based capital | $14,137,000 | 3,892 |
Tier 2 risk-based capital | $993,000 | 3,694 |
Total risk weighted assets | $92,404,000 | 3,711 |
Total unused commitments | $18,023,000 | 2,946 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $170,529,000 | 3,327 |
Cash and due from depository institutions | $22,409,000 | 3,054 |
Interest-bearing balances | $18,432,000 | 1,879 |
Securities | $51,315,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $8,928,000 | 440 |
Net loans & leases | $81,387,000 | 3,803 |
Loan loss allowance | $1,173,000 | 3,636 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,088,000 | 3,558 |
Other real estate owned | $0 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,402,000 | 3,079 |
Life insurance assets | $3,487,000 | 2,082 |
Total liabilities and capital | $170,529,000 | 3,327 |
Total liabilities | $156,155,000 | 3,248 |
Total deposits | $155,167,000 | 3,146 |
Interest-bearing deposits | $83,090,000 | 3,972 |
Deposits held in domestic offices | $155,167,000 | 3,146 |
% insured | 76.30% | 4,484 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $988,000 | 2,972 |
Total equity capital | $14,374,000 | 3,976 |
Total bank equity capital | $14,374,000 | 3,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 2,317 |
Surplus | $5,250,000 | 3,274 |
Undivided profits | $8,374,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $498,000 | 4,065 |
Earning assets | $160,062,000 | 3,296 |
Long-term assets (5+ years) | $47,354,000 | 3,238 |
Average Assets, year-to-date | $168,532,000 | 3,349 |
Average Assets, quarterly | $168,532,000 | 3,349 |
Volatile liabilities | $3,678,000 | 4,372 |
Insider loans | $81,000 | 5,154 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,637,000 | 3,072 |
Tier 1 (core) risk-based capital | $13,875,000 | 3,936 |
Tier 2 risk-based capital | $1,169,000 | 3,377 |
Total risk weighted assets | $93,573,000 | 3,697 |
Total unused commitments | $16,637,000 | 3,072 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $166,535,000 | 3,393 |
Cash and due from depository institutions | $22,942,000 | 3,080 |
Interest-bearing balances | $18,430,000 | 1,723 |
Securities | $52,827,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $5,983,000 | 585 |
Net loans & leases | $78,144,000 | 3,905 |
Loan loss allowance | $1,092,000 | 3,794 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,076,000 | 3,585 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,563,000 | 3,073 |
Life insurance assets | $3,461,000 | 2,078 |
Total liabilities and capital | $166,535,000 | 3,393 |
Total liabilities | $152,451,000 | 3,312 |
Total deposits | $151,510,000 | 3,203 |
Interest-bearing deposits | $80,037,000 | 4,077 |
Deposits held in domestic offices | $151,510,000 | 3,203 |
% insured | 76.87% | 4,432 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $941,000 | 2,991 |
Total equity capital | $14,084,000 | 4,015 |
Total bank equity capital | $14,084,000 | 4,015 |
Perpetual preferred stock | $0 | 135 |
Common stock | $750,000 | 2,348 |
Surplus | $5,250,000 | 3,294 |
Undivided profits | $8,084,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 354 |
Income earned, not collected on loans | $559,000 | 3,887 |
Earning assets | $155,384,000 | 3,359 |
Long-term assets (5+ years) | $48,974,000 | 3,210 |
Average Assets, year-to-date | $172,123,000 | 3,273 |
Average Assets, quarterly | $166,072,500 | 3,384 |
Volatile liabilities | $3,678,000 | 4,411 |
Insider loans | $92,000 | 5,175 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $22,808,000 | 2,548 |
Tier 1 (core) risk-based capital | $13,854,000 | 3,947 |
Tier 2 risk-based capital | $1,092,000 | 3,513 |
Total risk weighted assets | $90,375,000 | 3,783 |
Total unused commitments | $22,808,000 | 2,548 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 43 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $165,610,000 | 3,418 |
Cash and due from depository institutions | $25,756,000 | 3,062 |
Interest-bearing balances | $21,673,000 | 1,497 |
Securities | $51,914,000 | 2,425 |
Federal funds sold & reverse repurchase agreements | $5,365,000 | 593 |
Net loans & leases | $75,325,000 | 4,014 |
Loan loss allowance | $1,140,000 | 3,773 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,285,000 | 3,471 |
Other real estate owned | $344,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,621,000 | 3,054 |
Life insurance assets | $3,434,000 | 2,075 |
Total liabilities and capital | $165,610,000 | 3,418 |
Total liabilities | $151,723,000 | 3,327 |
Total deposits | $150,561,000 | 3,217 |
Interest-bearing deposits | $82,214,000 | 4,037 |
Deposits held in domestic offices | $150,561,000 | 3,217 |
% insured | 76.38% | 4,649 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,162,000 | 2,868 |
Total equity capital | $13,887,000 | 4,084 |
Total bank equity capital | $13,887,000 | 4,083 |
Perpetual preferred stock | $0 | 149 |
Common stock | $750,000 | 2,393 |
Surplus | $5,250,000 | 3,320 |
Undivided profits | $7,887,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 371 |
Income earned, not collected on loans | $444,000 | 4,483 |
Earning assets | $154,277,000 | 3,394 |
Long-term assets (5+ years) | $48,604,000 | 3,258 |
Average Assets, year-to-date | $173,520,000 | 3,283 |
Average Assets, quarterly | $169,815,500 | 3,361 |
Volatile liabilities | $4,277,000 | 4,327 |
Insider loans | $112,000 | 5,175 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,372,000 | 2,620 |
Tier 1 (core) risk-based capital | $13,502,000 | 4,045 |
Tier 2 risk-based capital | $1,101,000 | 3,538 |
Total risk weighted assets | $88,063,000 | 3,855 |
Total unused commitments | $22,372,000 | 2,621 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $174,021,000 | 3,314 |
Cash and due from depository institutions | $40,730,000 | 3,137 |
Interest-bearing balances | $35,672,000 | 916 |
Securities | $49,367,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 760 |
Net loans & leases | $72,634,000 | 4,092 |
Loan loss allowance | $1,162,000 | 3,774 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,299,000 | 3,483 |
Other real estate owned | $472,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,408,000 | 3,138 |
Life insurance assets | $3,407,000 | 2,083 |
Total liabilities and capital | $174,021,000 | 3,314 |
Total liabilities | $160,417,000 | 3,219 |
Total deposits | $159,346,000 | 3,113 |
Interest-bearing deposits | $89,361,000 | 3,881 |
Deposits held in domestic offices | $159,346,000 | 3,113 |
% insured | 74.78% | 4,972 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,071,000 | 2,899 |
Total equity capital | $13,604,000 | 4,115 |
Total bank equity capital | $13,604,000 | 4,114 |
Perpetual preferred stock | $0 | 164 |
Common stock | $750,000 | 2,428 |
Surplus | $5,250,000 | 3,357 |
Undivided profits | $7,604,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 388 |
Income earned, not collected on loans | $518,000 | 4,055 |
Earning assets | $161,784,000 | 3,299 |
Long-term assets (5+ years) | $46,140,000 | 3,369 |
Average Assets, year-to-date | $176,156,670 | 3,266 |
Average Assets, quarterly | $175,403,500 | 3,284 |
Volatile liabilities | $5,476,000 | 4,006 |
Insider loans | $126,000 | 5,177 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,551,000 | 2,813 |
Tier 1 (core) risk-based capital | $13,395,000 | 4,069 |
Tier 2 risk-based capital | $1,008,000 | 3,755 |
Total risk weighted assets | $80,478,000 | 4,050 |
Total unused commitments | $19,551,000 | 2,813 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $176,786,000 | 3,287 |
Cash and due from depository institutions | $44,724,000 | 3,144 |
Interest-bearing balances | $40,182,000 | 962 |
Securities | $41,765,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $10,117,000 | 460 |
Net loans & leases | $73,088,000 | 4,068 |
Loan loss allowance | $1,205,000 | 3,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,321,000 | 3,489 |
Other real estate owned | $477,000 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,294,000 | 3,153 |
Life insurance assets | $3,381,000 | 2,073 |
Total liabilities and capital | $176,786,000 | 3,287 |
Total liabilities | $163,079,000 | 3,192 |
Total deposits | $162,148,000 | 3,100 |
Interest-bearing deposits | $92,300,000 | 3,831 |
Deposits held in domestic offices | $162,148,000 | 3,100 |
% insured | 71.64% | 5,376 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $931,000 | 3,128 |
Total equity capital | $13,707,000 | 4,148 |
Total bank equity capital | $13,707,000 | 4,146 |
Perpetual preferred stock | $0 | 175 |
Common stock | $750,000 | 2,460 |
Surplus | $5,250,000 | 3,390 |
Undivided profits | $7,707,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 392 |
Income earned, not collected on loans | $415,000 | 4,506 |
Earning assets | $165,152,000 | 3,258 |
Long-term assets (5+ years) | $39,800,000 | 3,660 |
Average Assets, year-to-date | $177,224,500 | 3,273 |
Average Assets, quarterly | $177,224,500 | 3,273 |
Volatile liabilities | $5,475,000 | 3,919 |
Insider loans | $144,000 | 5,147 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,372,000 | 3,187 |
Tier 1 (core) risk-based capital | $13,280,000 | 4,097 |
Tier 2 risk-based capital | $1,017,000 | 3,691 |
Total risk weighted assets | $81,211,000 | 4,030 |
Total unused commitments | $15,372,000 | 3,188 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $177,663,000 | 3,304 |
Cash and due from depository institutions | $43,391,000 | 3,179 |
Interest-bearing balances | $39,169,000 | 853 |
Securities | $37,521,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $14,523,000 | 271 |
Net loans & leases | $75,064,000 | 4,074 |
Loan loss allowance | $1,195,000 | 3,774 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,344,000 | 3,535 |
Other real estate owned | $481,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,339,000 | 3,183 |
Life insurance assets | $3,355,000 | 2,075 |
Total liabilities and capital | $177,662,000 | 3,304 |
Total liabilities | $163,966,000 | 3,210 |
Total deposits | $163,030,000 | 3,104 |
Interest-bearing deposits | $94,300,000 | 3,804 |
Deposits held in domestic offices | $163,030,000 | 3,104 |
% insured | 70.21% | 5,551 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $936,000 | 3,103 |
Total equity capital | $13,696,000 | 4,156 |
Total bank equity capital | $13,696,000 | 4,154 |
Perpetual preferred stock | $0 | 187 |
Common stock | $750,000 | 2,510 |
Surplus | $5,250,000 | 3,422 |
Undivided profits | $7,696,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 392 |
Income earned, not collected on loans | $475,000 | 4,318 |
Earning assets | $166,277,000 | 3,268 |
Long-term assets (5+ years) | $35,181,000 | 3,944 |
Average Assets, year-to-date | $154,074,600 | 3,572 |
Average Assets, quarterly | $172,437,000 | 3,337 |
Volatile liabilities | $6,975,000 | 3,687 |
Insider loans | $162,000 | 5,196 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,090,000 | 2,853 |
Tier 1 (core) risk-based capital | $13,442,000 | 4,084 |
Tier 2 risk-based capital | $1,128,000 | 3,526 |
Total risk weighted assets | $90,162,000 | 3,835 |
Total unused commitments | $18,090,000 | 2,853 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $167,211,000 | 3,439 |
Cash and due from depository institutions | $38,192,000 | 3,270 |
Interest-bearing balances | $32,940,000 | 1,015 |
Securities | $35,295,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $16,217,000 | 223 |
Net loans & leases | $69,554,000 | 4,233 |
Loan loss allowance | $1,228,000 | 3,779 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,376,000 | 3,545 |
Other real estate owned | $1,256,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,321,000 | 3,219 |
Life insurance assets | $3,329,000 | 2,068 |
Total liabilities and capital | $167,211,000 | 3,439 |
Total liabilities | $153,946,000 | 3,343 |
Total deposits | $152,877,000 | 3,238 |
Interest-bearing deposits | $92,674,000 | 3,872 |
Deposits held in domestic offices | $152,877,000 | 3,238 |
% insured | 73.84% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,069,000 | 3,018 |
Total equity capital | $13,265,000 | 4,249 |
Total bank equity capital | $13,265,000 | 4,247 |
Perpetual preferred stock | $0 | 194 |
Common stock | $750,000 | 2,543 |
Surplus | $5,250,000 | 3,464 |
Undivided profits | $7,265,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 294 |
Income earned, not collected on loans | $395,000 | 4,861 |
Earning assets | $154,006,000 | 3,442 |
Long-term assets (5+ years) | $30,892,000 | 4,246 |
Average Assets, year-to-date | $148,177,500 | 3,687 |
Average Assets, quarterly | $156,900,500 | 3,589 |
Volatile liabilities | $7,320,000 | 3,669 |
Insider loans | $209,000 | 5,090 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,011,000 | 2,684 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,193 |
Tier 2 risk-based capital | $1,061,000 | 3,682 |
Total risk weighted assets | $84,653,000 | 3,979 |
Total unused commitments | $21,011,000 | 2,684 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $146,590,000 | 3,759 |
Cash and due from depository institutions | $17,410,000 | 3,293 |
Interest-bearing balances | $12,940,000 | 2,251 |
Securities | $33,394,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $17,704,000 | 209 |
Net loans & leases | $70,812,000 | 4,195 |
Loan loss allowance | $1,274,000 | 3,742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,401,000 | 3,547 |
Other real estate owned | $709,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,160,000 | 3,270 |
Life insurance assets | $3,302,000 | 2,072 |
Total liabilities and capital | $146,590,000 | 3,759 |
Total liabilities | $133,538,000 | 3,693 |
Total deposits | $132,550,000 | 3,603 |
Interest-bearing deposits | $77,735,000 | 4,354 |
Deposits held in domestic offices | $132,550,000 | 3,603 |
% insured | 83.04% | 3,959 |
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 | $988,000 | 3,072 |
Total equity capital | $13,052,000 | 4,280 |
Total bank equity capital | $13,052,000 | 4,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 2,576 |
Surplus | $5,250,000 | 3,492 |
Undivided profits | $7,052,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 301 |
Income earned, not collected on loans | $428,000 | 4,627 |
Earning assets | $134,850,000 | 3,752 |
Long-term assets (5+ years) | $31,300,000 | 4,268 |
Average Assets, year-to-date | $141,833,000 | 3,822 |
Average Assets, quarterly | $144,398,000 | 3,783 |
Volatile liabilities | $8,120,000 | 3,487 |
Insider loans | $237,000 | 5,048 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,727,000 | 2,768 |
Tier 1 (core) risk-based capital | $12,775,000 | 4,242 |
Tier 2 risk-based capital | $1,062,000 | 3,698 |
Total risk weighted assets | $84,768,000 | 3,981 |
Total unused commitments | $19,727,000 | 2,768 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $142,206,000 | 3,860 |
Cash and due from depository institutions | $16,907,000 | 3,240 |
Interest-bearing balances | $12,207,000 | 2,671 |
Securities | $29,849,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $16,139,000 | 287 |
Net loans & leases | $72,005,000 | 4,159 |
Loan loss allowance | $1,489,000 | 3,491 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,450,000 | 3,548 |
Other real estate owned | $709,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,147,000 | 3,300 |
Life insurance assets | $3,276,000 | 2,064 |
Total liabilities and capital | $142,206,000 | 3,860 |
Total liabilities | $129,467,000 | 3,799 |
Total deposits | $128,621,000 | 3,710 |
Interest-bearing deposits | $76,650,000 | 4,468 |
Deposits held in domestic offices | $128,621,000 | 3,710 |
% insured | 84.41% | 3,707 |
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 | $846,000 | 3,256 |
Total equity capital | $12,739,000 | 4,331 |
Total bank equity capital | $12,739,000 | 4,329 |
Perpetual preferred stock | $0 | 201 |
Common stock | $750,000 | 2,602 |
Surplus | $5,250,000 | 3,520 |
Undivided profits | $6,739,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 306 |
Income earned, not collected on loans | $380,000 | 4,873 |
Earning assets | $130,200,000 | 3,859 |
Long-term assets (5+ years) | $28,019,000 | 4,450 |
Average Assets, year-to-date | $139,454,500 | 3,886 |
Average Assets, quarterly | $139,454,500 | 3,886 |
Volatile liabilities | $7,819,000 | 3,464 |
Insider loans | $245,000 | 5,058 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,966,000 | 2,935 |
Tier 1 (core) risk-based capital | $12,521,000 | 4,312 |
Tier 2 risk-based capital | $1,077,000 | 3,698 |
Total risk weighted assets | $85,717,000 | 3,959 |
Total unused commitments | $17,966,000 | 2,935 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $136,703,000 | 3,959 |
Cash and due from depository institutions | $16,907,000 | 3,268 |
Interest-bearing balances | $12,205,000 | 2,460 |
Securities | $29,883,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $10,891,000 | 398 |
Net loans & leases | $71,724,000 | 4,219 |
Loan loss allowance | $1,447,000 | 3,577 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,427,000 | 3,594 |
Other real estate owned | $632,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,239,000 | 3,312 |
Life insurance assets | $3,250,000 | 2,058 |
Total liabilities and capital | $136,703,000 | 3,959 |
Total liabilities | $124,055,000 | 3,903 |
Total deposits | $123,055,000 | 3,801 |
Interest-bearing deposits | $71,036,000 | 4,651 |
Deposits held in domestic offices | $123,055,000 | 3,801 |
% insured | 84.60% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,000,000 | 2,974 |
Total equity capital | $12,648,000 | 4,310 |
Total bank equity capital | $12,648,000 | 4,308 |
Perpetual preferred stock | $0 | 206 |
Common stock | $750,000 | 2,635 |
Surplus | $5,250,000 | 3,558 |
Undivided profits | $6,648,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,801,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 306 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $124,703,000 | 3,972 |
Long-term assets (5+ years) | $27,107,000 | 4,514 |
Average Assets, year-to-date | $134,338,600 | 3,992 |
Average Assets, quarterly | $137,298,500 | 3,936 |
Volatile liabilities | $5,518,000 | 4,112 |
Insider loans | $218,000 | 5,189 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,164,000 | 2,834 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,334 |
Tier 2 risk-based capital | $1,062,000 | 3,739 |
Total risk weighted assets | $84,527,000 | 4,024 |
Total unused commitments | $18,164,000 | 2,834 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $137,894,000 | 3,955 |
Cash and due from depository institutions | $17,345,000 | 3,301 |
Interest-bearing balances | $12,299,000 | 2,485 |
Securities | $30,723,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $10,595,000 | 398 |
Net loans & leases | $72,030,000 | 4,215 |
Loan loss allowance | $1,266,000 | 3,932 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,402,000 | 3,623 |
Other real estate owned | $637,000 | 3,301 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,162,000 | 3,327 |
Life insurance assets | $3,225,000 | 2,026 |
Total liabilities and capital | $137,894,000 | 3,955 |
Total liabilities | $125,136,000 | 3,897 |
Total deposits | $124,153,000 | 3,787 |
Interest-bearing deposits | $70,556,000 | 4,700 |
Deposits held in domestic offices | $124,153,000 | 3,787 |
% insured | 83.03% | 4,286 |
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 | $983,000 | 3,212 |
Total equity capital | $12,758,000 | 4,331 |
Total bank equity capital | $12,758,000 | 4,329 |
Perpetual preferred stock | $0 | 217 |
Common stock | $750,000 | 2,669 |
Surplus | $5,250,000 | 3,588 |
Undivided profits | $6,758,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $367,000 | 5,220 |
Earning assets | $125,647,000 | 3,979 |
Long-term assets (5+ years) | $29,944,000 | 4,364 |
Average Assets, year-to-date | $133,747,500 | 4,038 |
Average Assets, quarterly | $135,088,500 | 4,001 |
Volatile liabilities | $4,667,000 | 4,397 |
Insider loans | $226,000 | 5,220 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,304,000 | 3,039 |
Tier 1 (core) risk-based capital | $12,556,000 | 4,333 |
Tier 2 risk-based capital | $1,068,000 | 3,754 |
Total risk weighted assets | $85,209,000 | 4,004 |
Total unused commitments | $16,304,000 | 3,039 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 44 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $132,283,000 | 4,081 |
Cash and due from depository institutions | $17,296,000 | 3,211 |
Interest-bearing balances | $13,042,000 | 2,483 |
Securities | $28,778,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $8,670,000 | 539 |
Net loans & leases | $70,625,000 | 4,255 |
Loan loss allowance | $1,303,000 | 3,887 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,292,000 | 3,728 |
Other real estate owned | $464,000 | 3,211 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,158,000 | 3,309 |
Life insurance assets | $3,190,000 | 2,010 |
Total liabilities and capital | $132,283,000 | 4,081 |
Total liabilities | $119,914,000 | 4,031 |
Total deposits | $118,999,000 | 3,914 |
Interest-bearing deposits | $68,616,000 | 4,802 |
Deposits held in domestic offices | $118,999,000 | 3,914 |
% insured | 85.67% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $915,000 | 3,235 |
Total equity capital | $12,369,000 | 4,422 |
Total bank equity capital | $12,369,000 | 4,420 |
Perpetual preferred stock | $0 | 228 |
Common stock | $750,000 | 2,693 |
Surplus | $5,250,000 | 3,603 |
Undivided profits | $6,369,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $453,000 | 4,690 |
Earning assets | $121,115,000 | 4,099 |
Long-term assets (5+ years) | $29,937,000 | 4,332 |
Average Assets, year-to-date | $132,365,330 | 4,090 |
Average Assets, quarterly | $131,630,500 | 4,109 |
Volatile liabilities | $4,666,000 | 4,394 |
Insider loans | $235,000 | 5,254 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,693,000 | 2,635 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,404 |
Tier 2 risk-based capital | $1,033,000 | 3,854 |
Total risk weighted assets | $82,413,000 | 4,109 |
Total unused commitments | $20,693,000 | 2,635 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $130,978,000 | 4,162 |
Cash and due from depository institutions | $17,595,000 | 3,203 |
Interest-bearing balances | $13,361,000 | 2,902 |
Securities | $25,474,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 525 |
Net loans & leases | $69,193,000 | 4,314 |
Loan loss allowance | $1,258,000 | 3,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,322,000 | 3,738 |
Other real estate owned | $464,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,130,000 | 3,318 |
Life insurance assets | $3,172,000 | 1,986 |
Total liabilities and capital | $130,978,000 | 4,162 |
Total liabilities | $118,441,000 | 4,121 |
Total deposits | $117,613,000 | 4,002 |
Interest-bearing deposits | $69,964,000 | 4,814 |
Deposits held in domestic offices | $117,613,000 | 4,001 |
% insured | 85.54% | 3,810 |
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 | $828,000 | 3,510 |
Total equity capital | $12,537,000 | 4,472 |
Total bank equity capital | $12,537,000 | 4,471 |
Perpetual preferred stock | $0 | 239 |
Common stock | $750,000 | 2,734 |
Surplus | $5,250,000 | 3,631 |
Undivided profits | $6,537,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $393,000 | 5,022 |
Earning assets | $119,828,000 | 4,163 |
Long-term assets (5+ years) | $28,391,000 | 4,408 |
Average Assets, year-to-date | $132,406,500 | 4,130 |
Average Assets, quarterly | $132,406,500 | 4,130 |
Volatile liabilities | $4,665,000 | 4,378 |
Insider loans | $240,000 | 5,237 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,358,000 | 3,574 |
Tier 1 (core) risk-based capital | $11,853,000 | 4,479 |
Tier 2 risk-based capital | $1,014,000 | 3,893 |
Total risk weighted assets | $80,895,000 | 4,158 |
Total unused commitments | $12,358,000 | 3,575 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $134,192,000 | 4,122 |
Cash and due from depository institutions | $17,672,000 | 3,157 |
Interest-bearing balances | $13,280,000 | 2,687 |
Securities | $28,124,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $10,365,000 | 572 |
Net loans & leases | $70,719,000 | 4,317 |
Loan loss allowance | $1,204,000 | 4,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,362,000 | 3,723 |
Other real estate owned | $464,000 | 3,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,486,000 | 3,188 |
Life insurance assets | $3,147,000 | 1,964 |
Total liabilities and capital | $134,192,000 | 4,122 |
Total liabilities | $121,257,000 | 4,078 |
Total deposits | $120,440,000 | 3,959 |
Interest-bearing deposits | $68,887,000 | 4,851 |
Deposits held in domestic offices | $120,440,000 | 3,958 |
% insured | 93.67% | 2,076 |
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 | $817,000 | 3,547 |
Total equity capital | $12,935,000 | 4,427 |
Total bank equity capital | $12,935,000 | 4,426 |
Perpetual preferred stock | $0 | 246 |
Common stock | $750,000 | 2,758 |
Surplus | $5,250,000 | 3,654 |
Undivided profits | $6,935,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $490,000 | 4,542 |
Earning assets | $122,488,000 | 4,110 |
Long-term assets (5+ years) | $29,360,000 | 4,283 |
Average Assets, year-to-date | $130,545,000 | 4,140 |
Average Assets, quarterly | $134,317,500 | 4,093 |
Volatile liabilities | $4,664,000 | 4,495 |
Insider loans | $256,000 | 5,265 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,526,000 | 4,126 |
Tier 1 (core) risk-based capital | $12,190,000 | 4,415 |
Tier 2 risk-based capital | $1,033,000 | 3,883 |
Total risk weighted assets | $82,469,000 | 4,166 |
Total unused commitments | $8,526,000 | 4,126 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $134,443,000 | 4,116 |
Cash and due from depository institutions | $16,912,000 | 3,125 |
Interest-bearing balances | $12,641,000 | 2,649 |
Securities | $30,592,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $11,715,000 | 470 |
Net loans & leases | $67,924,000 | 4,451 |
Loan loss allowance | $912,000 | 4,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,400,000 | 3,723 |
Other real estate owned | $464,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,436,000 | 3,266 |
Life insurance assets | $3,120,000 | 1,944 |
Total liabilities and capital | $134,443,000 | 4,116 |
Total liabilities | $121,309,000 | 4,070 |
Total deposits | $120,351,000 | 3,932 |
Interest-bearing deposits | $68,488,000 | 4,896 |
Deposits held in domestic offices | $120,351,000 | 3,932 |
% insured | 91.20% | 3,172 |
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 | $958,000 | 3,480 |
Total equity capital | $13,134,000 | 4,449 |
Total bank equity capital | $13,134,000 | 4,446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 2,806 |
Surplus | $5,250,000 | 3,683 |
Undivided profits | $7,134,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $433,000 | 5,093 |
Earning assets | $122,872,000 | 4,113 |
Long-term assets (5+ years) | $30,252,000 | 4,219 |
Average Assets, year-to-date | $129,633,250 | 4,196 |
Average Assets, quarterly | $134,262,000 | 4,111 |
Volatile liabilities | $4,664,000 | 4,576 |
Insider loans | $66,000 | 6,090 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,801,000 | 3,133 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,454 |
Tier 2 risk-based capital | $912,000 | 4,225 |
Total risk weighted assets | $80,184,000 | 4,270 |
Total unused commitments | $14,801,000 | 3,133 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 44 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $134,081,000 | 4,125 |
Cash and due from depository institutions | $17,913,000 | 3,242 |
Interest-bearing balances | $12,641,000 | 2,641 |
Securities | $33,381,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 676 |
Net loans & leases | $66,736,000 | 4,519 |
Loan loss allowance | $916,000 | 4,777 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,434,000 | 3,705 |
Other real estate owned | $562,000 | 3,242 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,675,000 | 3,141 |
Life insurance assets | $3,093,000 | 1,927 |
Total liabilities and capital | $134,081,000 | 4,125 |
Total liabilities | $121,341,000 | 4,069 |
Total deposits | $120,446,000 | 3,937 |
Interest-bearing deposits | $70,059,000 | 4,883 |
Deposits held in domestic offices | $120,446,000 | 3,937 |
% insured | 90.68% | 3,486 |
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 | $895,000 | 3,455 |
Total equity capital | $12,740,000 | 4,500 |
Total bank equity capital | $12,740,000 | 4,498 |
Perpetual preferred stock | $0 | 254 |
Common stock | $750,000 | 2,845 |
Surplus | $5,250,000 | 3,686 |
Undivided profits | $6,740,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $561,000 | 4,326 |
Earning assets | $121,138,000 | 4,150 |
Long-term assets (5+ years) | $31,291,000 | 4,145 |
Average Assets, year-to-date | $128,030,000 | 4,249 |
Average Assets, quarterly | $130,396,000 | 4,211 |
Volatile liabilities | $4,363,000 | 4,717 |
Insider loans | $70,000 | 6,133 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,542,000 | 3,162 |
Tier 1 (core) risk-based capital | $12,002,000 | 4,481 |
Tier 2 risk-based capital | $916,000 | 4,221 |
Total risk weighted assets | $79,389,000 | 4,312 |
Total unused commitments | $14,542,000 | 3,162 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $126,711,000 | 4,337 |
Cash and due from depository institutions | $16,719,000 | 3,240 |
Interest-bearing balances | $12,640,000 | 2,921 |
Securities | $27,977,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $10,815,000 | 661 |
Net loans & leases | $63,694,000 | 4,622 |
Loan loss allowance | $1,186,000 | 4,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,468,000 | 3,705 |
Other real estate owned | $562,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,476,000 | 3,227 |
Life insurance assets | $3,066,000 | 1,919 |
Total liabilities and capital | $126,711,000 | 4,337 |
Total liabilities | $114,120,000 | 4,290 |
Total deposits | $113,348,000 | 4,168 |
Interest-bearing deposits | $68,574,000 | 4,993 |
Deposits held in domestic offices | $113,348,000 | 4,166 |
% insured | 93.34% | 2,494 |
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 | $772,000 | 3,707 |
Total equity capital | $12,591,000 | 4,509 |
Total bank equity capital | $12,591,000 | 4,508 |
Perpetual preferred stock | $0 | 259 |
Common stock | $750,000 | 2,880 |
Surplus | $5,250,000 | 3,704 |
Undivided profits | $6,591,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,584 |
Earning assets | $115,126,000 | 4,334 |
Long-term assets (5+ years) | $25,002,000 | 4,583 |
Average Assets, year-to-date | $125,004,500 | 4,343 |
Average Assets, quarterly | $125,004,500 | 4,343 |
Volatile liabilities | $4,360,000 | 4,712 |
Insider loans | $69,000 | 6,191 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,078,000 | 2,465 |
Tier 1 (core) risk-based capital | $11,815,000 | 4,511 |
Tier 2 risk-based capital | $938,000 | 4,202 |
Total risk weighted assets | $74,866,000 | 4,450 |
Total unused commitments | $22,078,000 | 2,465 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 43 | 3,318 |
Assets and Liabilities | ||
Total Assets: | $123,298,000 | 4,379 |
Cash and due from depository institutions | $16,315,000 | 3,318 |
Interest-bearing balances | $12,885,000 | 2,526 |
Securities | $31,012,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 1,002 |
Net loans & leases | $62,364,000 | 4,723 |
Loan loss allowance | $1,075,000 | 4,446 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,496,000 | 3,692 |
Other real estate owned | $562,000 | 3,318 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,529,000 | 3,268 |
Life insurance assets | $3,040,000 | 1,894 |
Total liabilities and capital | $123,298,000 | 4,379 |
Total liabilities | $110,768,000 | 4,349 |
Total deposits | $109,999,000 | 4,219 |
Interest-bearing deposits | $68,001,000 | 4,996 |
Deposits held in domestic offices | $109,999,000 | 4,217 |
% insured | 91.41% | 3,296 |
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 | $769,000 | 3,720 |
Total equity capital | $12,530,000 | 4,509 |
Total bank equity capital | $12,530,000 | 4,508 |
Perpetual preferred stock | $0 | 263 |
Common stock | $750,000 | 2,904 |
Surplus | $5,250,000 | 3,725 |
Undivided profits | $6,530,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $550,000 | 4,549 |
Earning assets | $112,281,000 | 4,377 |
Long-term assets (5+ years) | $24,343,000 | 4,094 |
Average Assets, year-to-date | $119,892,000 | 4,405 |
Average Assets, quarterly | $122,638,500 | 4,384 |
Volatile liabilities | $4,859,000 | 4,685 |
Insider loans | $69,000 | 6,227 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,232,000 | 2,303 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,514 |
Tier 2 risk-based capital | $914,000 | 4,263 |
Total risk weighted assets | $73,003,000 | 4,553 |
Total unused commitments | $23,232,000 | 2,304 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 43 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $121,979,000 | 4,423 |
Cash and due from depository institutions | $16,121,000 | 3,322 |
Interest-bearing balances | $2,004,000 | 5,177 |
Securities | $29,754,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $7,955,000 | 813 |
Net loans & leases | $60,726,000 | 4,826 |
Loan loss allowance | $1,048,000 | 4,557 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,466,000 | 3,752 |
Other real estate owned | $562,000 | 3,322 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,395,000 | 3,382 |
Life insurance assets | $3,014,000 | 1,879 |
Total liabilities and capital | $121,979,000 | 4,423 |
Total liabilities | $109,733,000 | 4,368 |
Total deposits | $108,699,000 | 4,247 |
Interest-bearing deposits | $66,943,000 | 5,073 |
Deposits held in domestic offices | $108,699,000 | 4,245 |
% insured | 93.79% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,034,000 | 3,289 |
Total equity capital | $12,246,000 | 4,610 |
Total bank equity capital | $12,246,000 | 4,608 |
Perpetual preferred stock | $0 | 266 |
Common stock | $750,000 | 2,944 |
Surplus | $5,250,000 | 3,754 |
Undivided profits | $6,246,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $517,000 | 4,797 |
Earning assets | $100,439,000 | 4,687 |
Long-term assets (5+ years) | $26,881,000 | 3,853 |
Average Assets, year-to-date | $119,040,500 | 4,456 |
Average Assets, quarterly | $119,772,500 | 4,456 |
Volatile liabilities | $4,858,000 | 4,731 |
Insider loans | $136,000 | 6,011 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,977,000 | 2,247 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,559 |
Tier 2 risk-based capital | $891,000 | 4,352 |
Total risk weighted assets | $71,136,000 | 4,636 |
Total unused commitments | $23,977,000 | 2,253 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $117,566,000 | 4,538 |
Cash and due from depository institutions | $8,981,000 | 3,414 |
Interest-bearing balances | $4,838,000 | 4,041 |
Securities | $30,816,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 646 |
Net loans & leases | $60,555,000 | 4,876 |
Loan loss allowance | $1,437,000 | 3,925 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,122,000 | 3,292 |
Other real estate owned | $97,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,360,000 | 3,394 |
Life insurance assets | $2,988,000 | 1,870 |
Total liabilities and capital | $117,565,000 | 4,538 |
Total liabilities | $105,409,000 | 4,504 |
Total deposits | $104,497,000 | 4,381 |
Interest-bearing deposits | $66,967,000 | 5,106 |
Deposits held in domestic offices | $104,497,000 | 4,379 |
% insured | 97.75% | 795 |
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 | $912,000 | 3,396 |
Total equity capital | $12,156,000 | 4,582 |
Total bank equity capital | $12,156,000 | 4,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 2,981 |
Surplus | $5,250,000 | 3,789 |
Undivided profits | $6,156,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $604,000 | 4,374 |
Earning assets | $105,844,000 | 4,576 |
Long-term assets (5+ years) | $26,488,000 | 3,859 |
Average Assets, year-to-date | $118,061,000 | 4,514 |
Average Assets, quarterly | $118,039,000 | 4,523 |
Volatile liabilities | $4,857,000 | 4,760 |
Insider loans | $95,000 | 6,235 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,857,000 | 2,264 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,527 |
Tier 2 risk-based capital | $920,000 | 4,312 |
Total risk weighted assets | $72,351,000 | 4,646 |
Total unused commitments | $23,857,000 | 2,267 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 42 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $118,512,000 | 4,542 |
Cash and due from depository institutions | $8,464,000 | 3,426 |
Interest-bearing balances | $4,587,000 | 4,249 |
Securities | $28,400,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 639 |
Net loans & leases | $61,720,000 | 4,864 |
Loan loss allowance | $937,000 | 4,852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,023,000 | 3,400 |
Other real estate owned | $97,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,558,000 | 3,370 |
Life insurance assets | $2,961,000 | 1,879 |
Total liabilities and capital | $118,512,000 | 4,542 |
Total liabilities | $106,190,000 | 4,517 |
Total deposits | $105,039,000 | 4,394 |
Interest-bearing deposits | $55,951,000 | 5,593 |
Deposits held in domestic offices | $105,039,000 | 4,391 |
% insured | 94.23% | 2,371 |
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 | $1,151,000 | 2,912 |
Total equity capital | $12,322,000 | 4,499 |
Total bank equity capital | $12,322,000 | 4,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,020 |
Surplus | $5,250,000 | 3,808 |
Undivided profits | $6,322,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $558,000 | 4,560 |
Earning assets | $106,957,000 | 4,576 |
Long-term assets (5+ years) | $21,156,000 | 4,199 |
Average Assets, year-to-date | $118,308,500 | 4,531 |
Average Assets, quarterly | $118,308,500 | 4,531 |
Volatile liabilities | $4,851,000 | 4,810 |
Insider loans | $86,000 | 6,345 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,016,000 | 1,812 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,480 |
Tier 2 risk-based capital | $919,000 | 4,344 |
Total risk weighted assets | $73,548,000 | 4,648 |
Total unused commitments | $32,016,000 | 1,813 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 44 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $118,105,000 | 4,561 |
Cash and due from depository institutions | $9,475,000 | 3,356 |
Interest-bearing balances | $6,058,000 | 3,607 |
Securities | $26,885,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 625 |
Net loans & leases | $62,304,000 | 4,931 |
Loan loss allowance | $863,000 | 5,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,048,000 | 3,413 |
Other real estate owned | $97,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,746,000 | 3,331 |
Life insurance assets | $2,935,000 | 1,869 |
Total liabilities and capital | $118,105,000 | 4,561 |
Total liabilities | $105,500,000 | 4,548 |
Total deposits | $104,300,000 | 4,414 |
Interest-bearing deposits | $69,228,000 | 5,090 |
Deposits held in domestic offices | $104,300,000 | 4,411 |
% insured | 92.11% | 3,229 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,200,000 | 2,864 |
Total equity capital | $12,605,000 | 4,455 |
Total bank equity capital | $12,605,000 | 4,454 |
Perpetual preferred stock | $0 | 224 |
Common stock | $750,000 | 3,063 |
Surplus | $5,250,000 | 3,836 |
Undivided profits | $6,605,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $590,000 | 4,526 |
Earning assets | $106,797,000 | 4,590 |
Long-term assets (5+ years) | $17,439,000 | 4,481 |
Average Assets, year-to-date | $116,327,000 | 4,567 |
Average Assets, quarterly | $116,959,500 | 4,579 |
Volatile liabilities | $19,546,000 | 4,752 |
Insider loans | $302,000 | 5,604 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $30,818,000 | 1,858 |
Tier 1 (core) risk-based capital | $12,142,000 | 4,454 |
Tier 2 risk-based capital | $863,000 | 4,519 |
Total risk weighted assets | $75,594,000 | 4,659 |
Total unused commitments | $30,818,000 | 1,861 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 45 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $115,814,000 | 4,662 |
Cash and due from depository institutions | $10,537,000 | 3,335 |
Interest-bearing balances | $5,628,000 | 3,697 |
Securities | $28,244,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $9,085,000 | 860 |
Net loans & leases | $60,088,000 | 5,111 |
Loan loss allowance | $901,000 | 4,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,102,000 | 3,404 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,758,000 | 3,378 |
Life insurance assets | $2,908,000 | 1,866 |
Total liabilities and capital | $115,814,000 | 4,662 |
Total liabilities | $102,987,000 | 4,664 |
Total deposits | $101,637,000 | 4,522 |
Interest-bearing deposits | $67,346,000 | 5,215 |
Deposits held in domestic offices | $101,637,000 | 4,519 |
% insured | 88.65% | 3,993 |
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 | $1,350,000 | 2,924 |
Total equity capital | $12,827,000 | 4,538 |
Total bank equity capital | $12,827,000 | 4,538 |
Perpetual preferred stock | $0 | 229 |
Common stock | $750,000 | 3,125 |
Surplus | $5,250,000 | 3,856 |
Undivided profits | $6,827,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $569,000 | 4,882 |
Earning assets | $103,045,000 | 4,741 |
Long-term assets (5+ years) | $17,043,000 | 4,473 |
Average Assets, year-to-date | $115,882,500 | 4,639 |
Average Assets, quarterly | $115,205,500 | 4,668 |
Volatile liabilities | $19,457,000 | 4,876 |
Insider loans | $308,000 | 5,676 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $26,372,000 | 2,112 |
Tier 1 (core) risk-based capital | $12,172,000 | 4,512 |
Tier 2 risk-based capital | $901,000 | 4,486 |
Total risk weighted assets | $73,146,000 | 4,796 |
Total unused commitments | $26,372,000 | 2,114 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $114,597,000 | 4,701 |
Cash and due from depository institutions | $8,720,000 | 3,432 |
Interest-bearing balances | $4,892,000 | 3,782 |
Securities | $33,172,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,381 |
Net loans & leases | $59,289,000 | 5,187 |
Loan loss allowance | $841,000 | 5,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,127,000 | 3,421 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,574,000 | 3,506 |
Life insurance assets | $2,880,000 | 1,881 |
Total liabilities and capital | $114,597,000 | 4,701 |
Total liabilities | $101,879,000 | 4,711 |
Total deposits | $100,625,000 | 4,574 |
Interest-bearing deposits | $65,845,000 | 5,275 |
Deposits held in domestic offices | $100,625,000 | 4,572 |
% insured | 87.89% | 4,344 |
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 | $1,254,000 | 2,974 |
Total equity capital | $12,718,000 | 4,543 |
Total bank equity capital | $12,718,000 | 4,542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $750,000 | 3,158 |
Surplus | $5,250,000 | 3,870 |
Undivided profits | $6,718,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $659,000 | 4,414 |
Earning assets | $103,068,000 | 4,742 |
Long-term assets (5+ years) | $18,043,000 | 4,347 |
Average Assets, year-to-date | $115,905,330 | 4,660 |
Average Assets, quarterly | $115,634,000 | 4,678 |
Volatile liabilities | $17,791,000 | 5,111 |
Insider loans | $319,000 | 5,687 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,659,000 | 2,069 |
Tier 1 (core) risk-based capital | $12,095,000 | 4,519 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $72,036,000 | 4,864 |
Total unused commitments | $27,659,000 | 2,071 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 43 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $116,671,000 | 4,724 |
Cash and due from depository institutions | $9,106,000 | 3,525 |
Interest-bearing balances | $4,894,000 | 3,742 |
Securities | $34,963,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 1,258 |
Net loans & leases | $57,503,000 | 5,315 |
Loan loss allowance | $770,000 | 5,379 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,178,000 | 3,446 |
Other real estate owned | $0 | 3,525 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,541,000 | 3,604 |
Life insurance assets | $2,853,000 | 1,896 |
Total liabilities and capital | $116,671,000 | 4,724 |
Total liabilities | $104,136,000 | 4,706 |
Total deposits | $103,080,000 | 4,553 |
Interest-bearing deposits | $66,541,000 | 5,329 |
Deposits held in domestic offices | $103,080,000 | 4,551 |
% insured | 86.79% | 4,748 |
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 | $1,056,000 | 3,295 |
Total equity capital | $12,535,000 | 4,589 |
Total bank equity capital | $12,535,000 | 4,589 |
Perpetual preferred stock | $0 | 220 |
Common stock | $750,000 | 3,211 |
Surplus | $5,250,000 | 3,924 |
Undivided profits | $6,535,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 861 |
Income earned, not collected on loans | $606,000 | 4,724 |
Earning assets | $104,740,000 | 4,750 |
Long-term assets (5+ years) | $17,551,000 | 4,411 |
Average Assets, year-to-date | $116,559,500 | 4,708 |
Average Assets, quarterly | $116,559,500 | 4,708 |
Volatile liabilities | $17,322,000 | 5,223 |
Insider loans | $325,000 | 5,738 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,822,000 | 2,771 |
Tier 1 (core) risk-based capital | $11,862,000 | 4,611 |
Tier 2 risk-based capital | $770,000 | 4,941 |
Total risk weighted assets | $70,987,000 | 4,953 |
Total unused commitments | $19,822,000 | 2,776 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 46 | 3,370 |
Assets and Liabilities | ||
Total Assets: | $116,448,000 | 4,738 |
Cash and due from depository institutions | $6,925,000 | 3,370 |
Interest-bearing balances | $2,491,000 | 4,241 |
Securities | $37,380,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,148 |
Net loans & leases | $56,938,000 | 5,398 |
Loan loss allowance | $710,000 | 5,550 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,218,000 | 3,460 |
Other real estate owned | $0 | 3,370 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,527,000 | 3,675 |
Life insurance assets | $2,826,000 | 1,907 |
Total liabilities and capital | $116,448,000 | 4,738 |
Total liabilities | $104,052,000 | 4,728 |
Total deposits | $102,957,000 | 4,538 |
Interest-bearing deposits | $64,974,000 | 5,378 |
Deposits held in domestic offices | $102,957,000 | 4,537 |
% insured | 85.91% | 5,051 |
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 | $1,095,000 | 3,250 |
Total equity capital | $12,396,000 | 4,624 |
Total bank equity capital | $12,396,000 | 4,624 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $5,250,000 | 3,947 |
Undivided profits | $6,396,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $686,000 | 4,502 |
Earning assets | $104,269,000 | 4,773 |
Long-term assets (5+ years) | $17,981,000 | 4,363 |
Average Assets, year-to-date | $114,190,200 | 4,719 |
Average Assets, quarterly | $116,468,500 | 4,722 |
Volatile liabilities | $16,458,000 | 5,340 |
Insider loans | $371,000 | 5,672 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,486,000 | 3,250 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,673 |
Tier 2 risk-based capital | $710,000 | 5,166 |
Total risk weighted assets | $70,443,000 | 5,026 |
Total unused commitments | $15,486,000 | 3,252 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 44 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $116,489,000 | 4,748 |
Cash and due from depository institutions | $7,541,000 | 3,522 |
Interest-bearing balances | $3,716,000 | 3,509 |
Securities | $39,186,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 1,724 |
Net loans & leases | $57,381,000 | 5,414 |
Loan loss allowance | $510,000 | 6,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,323,000 | 3,418 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,003,000 | 3,583 |
Life insurance assets | $2,500,000 | 2,048 |
Total liabilities and capital | $116,489,000 | 4,748 |
Total liabilities | $104,213,000 | 4,709 |
Total deposits | $102,189,000 | 4,553 |
Interest-bearing deposits | $65,378,000 | 5,372 |
Deposits held in domestic offices | $102,189,000 | 4,551 |
% insured | 86.21% | 5,176 |
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 | $2,024,000 | 2,329 |
Total equity capital | $12,276,000 | 4,749 |
Total bank equity capital | $12,276,000 | 4,749 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $5,250,000 | 3,949 |
Undivided profits | $6,276,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $667,000 | 4,785 |
Earning assets | $105,338,000 | 4,773 |
Long-term assets (5+ years) | $17,951,000 | 4,347 |
Average Assets, year-to-date | $113,625,750 | 4,757 |
Average Assets, quarterly | $115,844,500 | 4,741 |
Volatile liabilities | $16,797,000 | 5,353 |
Insider loans | $370,000 | 5,728 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,019,000 | 3,432 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,812 |
Tier 2 risk-based capital | $510,000 | 5,854 |
Total risk weighted assets | $70,285,000 | 5,071 |
Total unused commitments | $15,019,000 | 3,434 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 44 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $115,200,000 | 4,789 |
Cash and due from depository institutions | $7,965,000 | 3,553 |
Interest-bearing balances | $1,715,000 | 4,165 |
Securities | $41,392,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,617 |
Net loans & leases | $52,565,000 | 5,650 |
Loan loss allowance | $491,000 | 6,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,450,000 | 3,367 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,773,000 | 3,725 |
Life insurance assets | $2,478,000 | 2,068 |
Total liabilities and capital | $115,200,000 | 4,789 |
Total liabilities | $103,287,000 | 4,765 |
Total deposits | $101,397,000 | 4,573 |
Interest-bearing deposits | $64,809,000 | 5,410 |
Deposits held in domestic offices | $101,397,000 | 4,570 |
% insured | 75.09% | 5,017 |
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 | $1,890,000 | 2,480 |
Total equity capital | $11,913,000 | 4,823 |
Total bank equity capital | $11,913,000 | 4,823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $5,913,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $712,000 | 4,505 |
Earning assets | $101,727,000 | 4,889 |
Long-term assets (5+ years) | $17,434,000 | 4,362 |
Average Assets, year-to-date | $112,671,330 | 4,813 |
Average Assets, quarterly | $116,268,000 | 4,749 |
Volatile liabilities | $17,924,000 | 5,206 |
Insider loans | $392,000 | 5,722 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,069,000 | 2,851 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,918 |
Tier 2 risk-based capital | $491,000 | 5,939 |
Total risk weighted assets | $66,642,000 | 5,237 |
Total unused commitments | $21,069,000 | 2,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $117,336,000 | 4,751 |
Cash and due from depository institutions | $7,485,000 | 3,481 |
Interest-bearing balances | $1,715,000 | 3,885 |
Securities | $39,890,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $11,727,000 | 1,035 |
Net loans & leases | $51,138,000 | 5,722 |
Loan loss allowance | $452,000 | 6,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,583,000 | 3,308 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,513,000 | 3,883 |
Life insurance assets | $2,455,000 | 2,077 |
Total liabilities and capital | $117,336,000 | 4,751 |
Total liabilities | $105,581,000 | 4,708 |
Total deposits | $103,786,000 | 4,513 |
Interest-bearing deposits | $64,678,000 | 5,416 |
Deposits held in domestic offices | $103,786,000 | 4,510 |
% insured | 75.29% | 5,028 |
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 | $1,795,000 | 2,503 |
Total equity capital | $11,755,000 | 4,921 |
Total bank equity capital | $11,755,000 | 4,920 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $5,250,000 | 3,983 |
Undivided profits | $5,755,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $650,000 | 4,775 |
Earning assets | $104,470,000 | 4,820 |
Long-term assets (5+ years) | $16,403,000 | 4,478 |
Average Assets, year-to-date | $111,407,000 | 4,866 |
Average Assets, quarterly | $111,407,000 | 4,866 |
Volatile liabilities | $18,136,000 | 5,175 |
Insider loans | $191,000 | 6,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,285,000 | 2,857 |
Tier 1 (core) risk-based capital | $11,024,000 | 4,996 |
Tier 2 risk-based capital | $452,000 | 6,124 |
Total risk weighted assets | $66,009,000 | 5,292 |
Total unused commitments | $22,285,000 | 2,860 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 45 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $105,478,000 | 5,026 |
Cash and due from depository institutions | $4,322,000 | 3,564 |
Interest-bearing balances | $0 | 7,069 |
Securities | $33,581,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $10,735,000 | 900 |
Net loans & leases | $49,584,000 | 5,829 |
Loan loss allowance | $438,000 | 6,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,690,000 | 3,260 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,566,000 | 3,888 |
Life insurance assets | $2,434,000 | 2,094 |
Total liabilities and capital | $105,478,000 | 5,026 |
Total liabilities | $93,669,000 | 5,008 |
Total deposits | $91,868,000 | 4,797 |
Interest-bearing deposits | $56,964,000 | 5,691 |
Deposits held in domestic offices | $91,868,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,801,000 | 2,492 |
Total equity capital | $11,809,000 | 4,899 |
Total bank equity capital | $11,809,000 | 4,899 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $5,809,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 5,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $93,900,000 | 5,085 |
Long-term assets (5+ years) | $16,689,000 | 4,393 |
Average Assets, year-to-date | $100,408,000 | 5,034 |
Average Assets, quarterly | $103,027,000 | 5,055 |
Volatile liabilities | $14,820,000 | 5,603 |
Insider loans | $220,000 | 6,376 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,817,000 | 3,662 |
Tier 1 (core) risk-based capital | $10,915,000 | 5,028 |
Tier 2 risk-based capital | $438,000 | 6,183 |
Total risk weighted assets | $62,515,000 | 5,443 |
Total unused commitments | $14,817,000 | 3,665 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $100,576,000 | 5,133 |
Cash and due from depository institutions | $5,906,000 | 3,481 |
Interest-bearing balances | $0 | 6,794 |
Securities | $34,368,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,776 |
Net loans & leases | $49,059,000 | 5,860 |
Loan loss allowance | $410,000 | 6,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,794,000 | 3,184 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,779,000 | 3,799 |
Life insurance assets | $2,406,000 | 2,100 |
Total liabilities and capital | $100,576,000 | 5,133 |
Total liabilities | $88,895,000 | 5,125 |
Total deposits | $87,255,000 | 4,881 |
Interest-bearing deposits | $54,127,000 | 5,799 |
Deposits held in domestic offices | $87,255,000 | 4,877 |
% 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 | $1,640,000 | 2,727 |
Total equity capital | $11,681,000 | 4,965 |
Total bank equity capital | $11,681,000 | 4,965 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $5,250,000 | 3,969 |
Undivided profits | $5,681,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $653,000 | 5,151 |
Earning assets | $87,097,000 | 5,296 |
Long-term assets (5+ years) | $16,353,000 | 4,358 |
Average Assets, year-to-date | $99,140,500 | 5,091 |
Average Assets, quarterly | $100,538,500 | 5,105 |
Volatile liabilities | $14,263,000 | 5,603 |
Insider loans | $241,000 | 6,316 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,217,000 | 4,025 |
Tier 1 (core) risk-based capital | $11,338,000 | 4,978 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $61,693,000 | 5,474 |
Total unused commitments | $13,217,000 | 4,026 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $100,501,000 | 5,138 |
Cash and due from depository institutions | $4,871,000 | 3,459 |
Interest-bearing balances | $0 | 6,776 |
Securities | $35,742,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,785 |
Net loans & leases | $48,747,000 | 5,853 |
Loan loss allowance | $430,000 | 6,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,879,000 | 3,131 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,582,000 | 3,880 |
Life insurance assets | $2,385,000 | 2,114 |
Total liabilities and capital | $100,501,000 | 5,138 |
Total liabilities | $89,203,000 | 5,150 |
Total deposits | $87,816,000 | 4,893 |
Interest-bearing deposits | $55,761,000 | 5,726 |
Deposits held in domestic offices | $87,816,000 | 4,889 |
% 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 | $1,387,000 | 3,060 |
Total equity capital | $11,298,000 | 5,107 |
Total bank equity capital | $11,298,000 | 5,107 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $5,250,000 | 3,971 |
Undivided profits | $5,298,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $672,000 | 4,989 |
Earning assets | $88,169,000 | 5,248 |
Long-term assets (5+ years) | $16,162,000 | 4,399 |
Average Assets, year-to-date | $98,662,000 | 5,138 |
Average Assets, quarterly | $100,174,500 | 5,138 |
Volatile liabilities | $15,542,000 | 5,407 |
Insider loans | $211,000 | 6,440 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,496,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,117,000 | 5,060 |
Tier 2 risk-based capital | $430,000 | 6,163 |
Total risk weighted assets | $61,558,000 | 5,493 |
Total unused commitments | $14,496,000 | 3,968 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $99,848,000 | 5,162 |
Cash and due from depository institutions | $4,622,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,996,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $7,230,000 | 2,387 |
Net loans & leases | $46,421,000 | 5,890 |
Loan loss allowance | $452,000 | 6,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,963,000 | 3,066 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,616,000 | 3,739 |
Life insurance assets | $2,363,000 | 2,114 |
Total liabilities and capital | $99,847,000 | 5,162 |
Total liabilities | $88,078,000 | 5,154 |
Total deposits | $86,590,000 | 4,950 |
Interest-bearing deposits | $54,999,000 | 5,784 |
Deposits held in domestic offices | $86,590,000 | 4,947 |
% 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 | $1,488,000 | 3,089 |
Total equity capital | $11,769,000 | 5,031 |
Total bank equity capital | $11,769,000 | 5,031 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $5,250,000 | 3,955 |
Undivided profits | $5,769,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $605,000 | 5,293 |
Earning assets | $87,647,000 | 5,273 |
Long-term assets (5+ years) | $16,302,000 | 4,267 |
Average Assets, year-to-date | $97,742,500 | 5,175 |
Average Assets, quarterly | $97,742,500 | 5,175 |
Volatile liabilities | $15,932,000 | 5,336 |
Insider loans | $209,000 | 6,461 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,073,000 | 3,839 |
Tier 1 (core) risk-based capital | $11,120,000 | 5,059 |
Tier 2 risk-based capital | $452,000 | 6,065 |
Total risk weighted assets | $59,377,000 | 5,522 |
Total unused commitments | $16,073,000 | 3,840 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $95,637,000 | 5,232 |
Cash and due from depository institutions | $4,640,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $31,657,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,101 |
Net loans & leases | $45,543,000 | 5,940 |
Loan loss allowance | $444,000 | 6,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,054,000 | 2,998 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,418,000 | 3,930 |
Life insurance assets | $2,339,000 | 2,117 |
Total liabilities and capital | $95,637,000 | 5,232 |
Total liabilities | $84,447,000 | 5,240 |
Total deposits | $83,203,000 | 5,029 |
Interest-bearing deposits | $51,861,000 | 5,871 |
Deposits held in domestic offices | $83,203,000 | 5,027 |
% 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 | $1,244,000 | 3,482 |
Total equity capital | $11,190,000 | 5,146 |
Total bank equity capital | $11,190,000 | 5,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $5,250,000 | 3,932 |
Undivided profits | $5,190,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $606,000 | 5,550 |
Earning assets | $83,525,000 | 5,380 |
Long-term assets (5+ years) | $18,527,000 | 3,797 |
Average Assets, year-to-date | $96,187,000 | 5,083 |
Average Assets, quarterly | $97,277,000 | 5,146 |
Volatile liabilities | $15,673,000 | 5,335 |
Insider loans | $197,000 | 6,527 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,019,000 | 3,468 |
Tier 1 (core) risk-based capital | $10,938,000 | 5,081 |
Tier 2 risk-based capital | $444,000 | 6,086 |
Total risk weighted assets | $57,916,000 | 5,574 |
Total unused commitments | $19,019,000 | 3,470 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $98,917,000 | 5,092 |
Cash and due from depository institutions | $5,867,000 | 3,455 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,712,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $6,635,000 | 2,093 |
Net loans & leases | $48,059,000 | 5,828 |
Loan loss allowance | $465,000 | 6,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,021,000 | 2,964 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,623,000 | 3,816 |
Life insurance assets | $2,317,000 | 2,083 |
Total liabilities and capital | $98,917,000 | 5,092 |
Total liabilities | $88,231,000 | 5,068 |
Total deposits | $86,746,000 | 4,853 |
Interest-bearing deposits | $52,836,000 | 5,824 |
Deposits held in domestic offices | $86,746,000 | 4,850 |
% 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 | $1,485,000 | 3,125 |
Total equity capital | $10,686,000 | 5,249 |
Total bank equity capital | $10,686,000 | 5,249 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $5,250,000 | 3,881 |
Undivided profits | $4,686,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $662,000 | 5,540 |
Earning assets | $85,406,000 | 5,282 |
Long-term assets (5+ years) | $18,335,000 | 3,709 |
Average Assets, year-to-date | $96,324,500 | 5,083 |
Average Assets, quarterly | $97,199,000 | 5,118 |
Volatile liabilities | $15,435,000 | 5,340 |
Insider loans | $190,000 | 6,585 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,742,000 | 4,299 |
Tier 1 (core) risk-based capital | $10,677,000 | 5,158 |
Tier 2 risk-based capital | $465,000 | 6,006 |
Total risk weighted assets | $60,703,000 | 5,419 |
Total unused commitments | $12,742,000 | 4,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $95,481,000 | 5,192 |
Cash and due from depository institutions | $4,130,000 | 3,488 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,923,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,024 |
Net loans & leases | $46,738,000 | 5,874 |
Loan loss allowance | $476,000 | 6,166 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,115,000 | 2,896 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,450,000 | 3,909 |
Life insurance assets | $2,295,000 | 2,098 |
Total liabilities and capital | $95,481,000 | 5,192 |
Total liabilities | $85,350,000 | 5,167 |
Total deposits | $84,232,000 | 4,970 |
Interest-bearing deposits | $51,761,000 | 5,888 |
Deposits held in domestic offices | $84,232,000 | 4,968 |
% 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 | $1,118,000 | 3,588 |
Total equity capital | $10,131,000 | 5,339 |
Total bank equity capital | $10,131,000 | 5,339 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $5,250,000 | 3,878 |
Undivided profits | $4,131,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $608,000 | 5,584 |
Earning assets | $83,786,000 | 5,337 |
Long-term assets (5+ years) | $18,051,000 | 3,677 |
Average Assets, year-to-date | $95,460,330 | 5,150 |
Average Assets, quarterly | $96,107,500 | 5,159 |
Volatile liabilities | $15,502,000 | 5,310 |
Insider loans | $223,000 | 6,436 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,092,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,217 |
Tier 2 risk-based capital | $476,000 | 5,956 |
Total risk weighted assets | $59,036,000 | 5,491 |
Total unused commitments | $13,092,000 | 4,267 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $96,734,000 | 5,156 |
Cash and due from depository institutions | $3,874,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,885,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 2,297 |
Net loans & leases | $47,087,000 | 5,809 |
Loan loss allowance | $483,000 | 6,120 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,200,000 | 2,816 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,258,000 | 3,975 |
Life insurance assets | $2,273,000 | 2,096 |
Total liabilities and capital | $96,734,000 | 5,156 |
Total liabilities | $86,400,000 | 5,140 |
Total deposits | $85,444,000 | 4,946 |
Interest-bearing deposits | $51,854,000 | 5,908 |
Deposits held in domestic offices | $85,444,000 | 4,944 |
% 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 | $956,000 | 4,015 |
Total equity capital | $10,334,000 | 5,287 |
Total bank equity capital | $10,334,000 | 5,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $5,250,000 | 3,837 |
Undivided profits | $4,334,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $583,000 | 5,583 |
Earning assets | $85,402,000 | 5,300 |
Long-term assets (5+ years) | $18,466,000 | 3,585 |
Average Assets, year-to-date | $95,450,000 | 5,174 |
Average Assets, quarterly | $95,450,000 | 5,174 |
Volatile liabilities | $13,563,000 | 5,499 |
Insider loans | $248,000 | 6,331 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,372,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,418,000 | 5,184 |
Tier 2 risk-based capital | $483,000 | 5,908 |
Total risk weighted assets | $58,912,000 | 5,444 |
Total unused commitments | $12,372,000 | 4,391 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $94,166,000 | 5,231 |
Cash and due from depository institutions | $3,362,000 | 3,604 |
Interest-bearing balances | $0 | 6,658 |
Securities | $30,400,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 2,289 |
Net loans & leases | $46,093,000 | 5,851 |
Loan loss allowance | $515,000 | 5,974 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,156,000 | 2,811 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,190,000 | 4,046 |
Life insurance assets | $2,251,000 | 2,069 |
Total liabilities and capital | $94,166,000 | 5,231 |
Total liabilities | $84,071,000 | 5,219 |
Total deposits | $83,095,000 | 5,005 |
Interest-bearing deposits | $52,078,000 | 5,850 |
Deposits held in domestic offices | $83,095,000 | 5,003 |
% 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 | $976,000 | 3,915 |
Total equity capital | $10,095,000 | 5,311 |
Total bank equity capital | $10,095,000 | 5,311 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $5,250,000 | 3,778 |
Undivided profits | $4,095,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $541,000 | 5,924 |
Earning assets | $83,458,000 | 5,333 |
Long-term assets (5+ years) | $18,547,000 | 3,527 |
Average Assets, year-to-date | $93,822,000 | 5,111 |
Average Assets, quarterly | $94,984,500 | 5,161 |
Volatile liabilities | $12,944,000 | 5,675 |
Insider loans | $203,000 | 6,575 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,172,000 | 4,337 |
Tier 1 (core) risk-based capital | $10,216,000 | 5,209 |
Tier 2 risk-based capital | $515,000 | 5,756 |
Total risk weighted assets | $57,645,000 | 5,488 |
Total unused commitments | $12,172,000 | 4,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $95,803,000 | 5,149 |
Cash and due from depository institutions | $4,571,000 | 3,597 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,664,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,804 |
Net loans & leases | $47,876,000 | 5,810 |
Loan loss allowance | $526,000 | 5,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,699,000 | 3,049 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,433,000 | 3,892 |
Life insurance assets | $2,231,000 | 2,041 |
Total liabilities and capital | $95,803,000 | 5,149 |
Total liabilities | $85,687,000 | 5,141 |
Total deposits | $84,048,000 | 4,901 |
Interest-bearing deposits | $51,169,000 | 5,871 |
Deposits held in domestic offices | $84,048,000 | 4,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $352,000 | 3,272 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,287,000 | 3,251 |
Total equity capital | $10,116,000 | 5,288 |
Total bank equity capital | $10,116,000 | 5,288 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $5,250,000 | 3,751 |
Undivided profits | $4,116,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $585,000 | 5,744 |
Earning assets | $84,100,000 | 5,286 |
Long-term assets (5+ years) | $18,023,000 | 3,542 |
Average Assets, year-to-date | $93,736,000 | 5,138 |
Average Assets, quarterly | $93,871,000 | 5,190 |
Volatile liabilities | $13,747,000 | 5,539 |
Insider loans | $368,000 | 5,950 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,998,000 | 4,573 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,179 |
Tier 2 risk-based capital | $526,000 | 5,711 |
Total risk weighted assets | $59,157,000 | 5,404 |
Total unused commitments | $10,998,000 | 4,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $91,939,000 | 5,272 |
Cash and due from depository institutions | $4,949,000 | 3,669 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,916,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,372 |
Net loans & leases | $46,633,000 | 5,850 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,691,000 | 3,027 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,149,000 | 4,075 |
Life insurance assets | $2,211,000 | 2,008 |
Total liabilities and capital | $91,939,000 | 5,272 |
Total liabilities | $82,096,000 | 5,264 |
Total deposits | $80,785,000 | 5,025 |
Interest-bearing deposits | $51,049,000 | 5,872 |
Deposits held in domestic offices | $80,785,000 | 5,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $960,000 | 3,637 |
Total equity capital | $9,843,000 | 5,253 |
Total bank equity capital | $9,843,000 | 5,253 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $5,250,000 | 3,701 |
Undivided profits | $3,843,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $554,000 | 5,583 |
Earning assets | $80,150,000 | 5,410 |
Long-term assets (5+ years) | $17,994,000 | 3,531 |
Average Assets, year-to-date | $93,047,000 | 5,170 |
Average Assets, quarterly | $93,568,500 | 5,177 |
Volatile liabilities | $12,416,000 | 5,741 |
Insider loans | $376,000 | 5,929 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,366,000 | 4,175 |
Tier 1 (core) risk-based capital | $10,277,000 | 5,115 |
Tier 2 risk-based capital | $522,000 | 5,718 |
Total risk weighted assets | $57,323,000 | 5,468 |
Total unused commitments | $13,366,000 | 4,175 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 45 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $95,198,000 | 5,124 |
Cash and due from depository institutions | $5,287,000 | 3,657 |
Interest-bearing balances | $0 | 6,770 |
Securities | $24,877,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $11,018,000 | 1,358 |
Net loans & leases | $47,309,000 | 5,755 |
Loan loss allowance | $514,000 | 5,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,745,000 | 2,942 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,962,000 | 4,109 |
Life insurance assets | $2,190,000 | 1,987 |
Total liabilities and capital | $95,198,000 | 5,124 |
Total liabilities | $85,339,000 | 5,106 |
Total deposits | $84,318,000 | 4,871 |
Interest-bearing deposits | $53,821,000 | 5,725 |
Deposits held in domestic offices | $84,318,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,067 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $670,000 | 4,479 |
Total equity capital | $9,859,000 | 5,222 |
Total bank equity capital | $9,859,000 | 5,222 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $3,850,000 | 4,334 |
Undivided profits | $5,259,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $473,000 | 5,866 |
Earning assets | $83,204,000 | 5,290 |
Long-term assets (5+ years) | $16,849,000 | 3,624 |
Average Assets, year-to-date | $93,601,000 | 5,157 |
Average Assets, quarterly | $93,601,000 | 5,157 |
Volatile liabilities | $11,697,000 | 5,744 |
Insider loans | $502,000 | 5,435 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,867,000 | 4,266 |
Tier 1 (core) risk-based capital | $10,137,000 | 5,092 |
Tier 2 risk-based capital | $514,000 | 5,735 |
Total risk weighted assets | $58,630,000 | 5,361 |
Total unused commitments | $12,867,000 | 4,266 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $92,004,000 | 5,233 |
Cash and due from depository institutions | $4,441,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,508,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $11,002,000 | 1,248 |
Net loans & leases | $48,245,000 | 5,698 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,820,000 | 2,853 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,988,000 | 4,088 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $92,004,000 | 5,233 |
Total liabilities | $82,309,000 | 5,215 |
Total deposits | $81,246,000 | 4,980 |
Interest-bearing deposits | $51,076,000 | 5,853 |
Deposits held in domestic offices | $81,246,000 | 4,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,232 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $712,000 | 4,259 |
Total equity capital | $9,695,000 | 5,246 |
Total bank equity capital | $9,695,000 | 5,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $3,850,000 | 4,307 |
Undivided profits | $5,095,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $433,000 | 6,186 |
Earning assets | $80,755,000 | 5,361 |
Long-term assets (5+ years) | $16,251,000 | 3,665 |
Average Assets, year-to-date | $86,141,200 | 5,299 |
Average Assets, quarterly | $90,073,500 | 5,265 |
Volatile liabilities | $10,135,000 | 6,006 |
Insider loans | $278,000 | 6,292 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,899,000 | 4,350 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,117 |
Tier 2 risk-based capital | $500,000 | 5,811 |
Total risk weighted assets | $58,821,000 | 5,344 |
Total unused commitments | $11,899,000 | 4,350 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $88,143,000 | 5,335 |
Cash and due from depository institutions | $4,177,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,987,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $6,419,000 | 1,891 |
Net loans & leases | $49,718,000 | 5,614 |
Loan loss allowance | $457,000 | 6,305 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,822,000 | 2,813 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,020,000 | 4,010 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,143,000 | 5,335 |
Total liabilities | $78,585,000 | 5,321 |
Total deposits | $77,282,000 | 5,091 |
Interest-bearing deposits | $51,269,000 | 5,797 |
Deposits held in domestic offices | $77,282,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $953,000 | 3,558 |
Total equity capital | $9,558,000 | 5,283 |
Total bank equity capital | $9,558,000 | 5,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $3,850,000 | 4,268 |
Undivided profits | $4,958,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $457,000 | 6,035 |
Earning assets | $77,124,000 | 5,473 |
Long-term assets (5+ years) | $16,039,000 | 3,734 |
Average Assets, year-to-date | $84,675,500 | 5,362 |
Average Assets, quarterly | $87,048,000 | 5,337 |
Volatile liabilities | $10,009,000 | 6,041 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,503,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,163 |
Tier 2 risk-based capital | $457,000 | 6,036 |
Total risk weighted assets | $59,032,000 | 5,309 |
Total unused commitments | $10,503,000 | 4,577 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $85,953,000 | 5,352 |
Cash and due from depository institutions | $4,213,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,225,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $7,167,000 | 1,594 |
Net loans & leases | $46,450,000 | 5,726 |
Loan loss allowance | $413,000 | 6,544 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,895,000 | 2,705 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,003,000 | 3,897 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $85,953,000 | 5,352 |
Total liabilities | $76,537,000 | 5,355 |
Total deposits | $75,717,000 | 5,106 |
Interest-bearing deposits | $48,628,000 | 5,949 |
Deposits held in domestic offices | $75,717,000 | 5,103 |
% 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 | $820,000 | 3,697 |
Total equity capital | $9,416,000 | 5,273 |
Total bank equity capital | $9,416,000 | 5,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $3,850,000 | 4,217 |
Undivided profits | $4,816,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $414,000 | 6,061 |
Earning assets | $74,842,000 | 5,521 |
Long-term assets (5+ years) | $15,174,000 | 3,892 |
Average Assets, year-to-date | $83,519,670 | 5,401 |
Average Assets, quarterly | $85,829,000 | 5,337 |
Volatile liabilities | $8,954,000 | 6,184 |
Insider loans | $68,000 | 7,435 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,904,000 | 5,133 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,159 |
Tier 2 risk-based capital | $413,000 | 6,271 |
Total risk weighted assets | $56,187,000 | 5,371 |
Total unused commitments | $7,904,000 | 5,133 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $85,705,000 | 5,380 |
Cash and due from depository institutions | $4,386,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,576,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $11,892,000 | 1,047 |
Net loans & leases | $45,085,000 | 5,770 |
Loan loss allowance | $452,000 | 6,316 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,891,000 | 2,687 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,875,000 | 3,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,705,000 | 5,380 |
Total liabilities | $76,533,000 | 5,378 |
Total deposits | $75,861,000 | 5,146 |
Interest-bearing deposits | $49,337,000 | 5,952 |
Deposits held in domestic offices | $75,861,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $626,000 | 4,261 |
Total equity capital | $9,172,000 | 5,297 |
Total bank equity capital | $9,172,000 | 5,297 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $3,850,000 | 4,203 |
Undivided profits | $4,572,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $333,000 | 6,625 |
Earning assets | $74,553,000 | 5,541 |
Long-term assets (5+ years) | $13,103,000 | 4,262 |
Average Assets, year-to-date | $82,303,000 | 5,482 |
Average Assets, quarterly | $82,303,000 | 5,482 |
Volatile liabilities | $10,371,000 | 5,776 |
Insider loans | $65,000 | 7,465 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,566,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,233,000 | 5,190 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $54,917,000 | 5,415 |
Total unused commitments | $8,566,000 | 4,934 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $78,901,000 | 5,633 |
Cash and due from depository institutions | $3,418,000 | 3,575 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,057,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $7,734,000 | 1,499 |
Net loans & leases | $44,938,000 | 5,778 |
Loan loss allowance | $457,000 | 6,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,867,000 | 2,665 |
Other real estate owned | $0 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,887,000 | 3,895 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,901,000 | 5,633 |
Total liabilities | $69,593,000 | 5,668 |
Total deposits | $68,726,000 | 5,441 |
Interest-bearing deposits | $45,282,000 | 6,208 |
Deposits held in domestic offices | $68,726,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $313,000 | 5,444 |
Subordinated debt | $0 | 272 |
All other liabilities | $554,000 | 4,468 |
Total equity capital | $9,308,000 | 5,246 |
Total bank equity capital | $9,308,000 | 5,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $3,850,000 | 4,164 |
Undivided profits | $4,708,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $336,000 | 6,604 |
Earning assets | $68,729,000 | 5,786 |
Long-term assets (5+ years) | $11,654,000 | 4,527 |
Average Assets, year-to-date | $77,684,000 | 5,565 |
Average Assets, quarterly | $78,616,500 | 5,606 |
Volatile liabilities | $9,891,000 | 5,858 |
Insider loans | $136,000 | 7,010 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,523,000 | 4,793 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,099 |
Tier 2 risk-based capital | $457,000 | 6,024 |
Total risk weighted assets | $53,525,000 | 5,500 |
Total unused commitments | $8,523,000 | 4,795 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $78,332,000 | 5,622 |
Cash and due from depository institutions | $3,379,000 | 3,649 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $15,668,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $8,518,000 | 1,331 |
Net loans & leases | $44,275,000 | 5,824 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,475,000 | 2,899 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,017,000 | 3,780 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,332,000 | 5,622 |
Total liabilities | $69,224,000 | 5,642 |
Total deposits | $68,032,000 | 5,416 |
Interest-bearing deposits | $44,252,000 | 6,252 |
Deposits held in domestic offices | $68,032,000 | 5,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $328,000 | 5,463 |
Subordinated debt | $0 | 276 |
All other liabilities | $864,000 | 3,547 |
Total equity capital | $9,108,000 | 5,317 |
Total bank equity capital | $9,108,000 | 5,317 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $3,850,000 | 4,127 |
Undivided profits | $4,508,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $343,000 | 6,700 |
Earning assets | $68,561,000 | 5,748 |
Long-term assets (5+ years) | $11,129,000 | 4,694 |
Average Assets, year-to-date | $77,379,750 | 5,597 |
Average Assets, quarterly | $78,108,000 | 5,612 |
Volatile liabilities | $9,866,000 | 5,860 |
Insider loans | $144,000 | 6,996 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,166,000 | 5,100 |
Tier 1 (core) risk-based capital | $9,100,000 | 5,167 |
Tier 2 risk-based capital | $459,000 | 6,007 |
Total risk weighted assets | $52,564,000 | 5,532 |
Total unused commitments | $7,166,000 | 5,106 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 44 | 3,753 |
Assets and Liabilities | ||
Total Assets: | $77,884,000 | 5,652 |
Cash and due from depository institutions | $4,692,000 | 3,753 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $16,428,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $7,405,000 | 1,430 |
Net loans & leases | $43,240,000 | 5,868 |
Loan loss allowance | $476,000 | 6,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,062,000 | 3,156 |
Other real estate owned | $0 | 3,753 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,057,000 | 3,701 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,884,000 | 5,652 |
Total liabilities | $69,064,000 | 5,682 |
Total deposits | $67,886,000 | 5,451 |
Interest-bearing deposits | $45,668,000 | 6,196 |
Deposits held in domestic offices | $67,886,000 | 5,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $311,000 | 5,461 |
Subordinated debt | $0 | 288 |
All other liabilities | $867,000 | 3,262 |
Total equity capital | $8,820,000 | 5,307 |
Total bank equity capital | $8,820,000 | 5,307 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $3,850,000 | 4,098 |
Undivided profits | $4,220,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $366,000 | 6,310 |
Earning assets | $67,173,000 | 5,809 |
Long-term assets (5+ years) | $12,063,000 | 4,685 |
Average Assets, year-to-date | $77,062,330 | 5,626 |
Average Assets, quarterly | $77,948,500 | 5,620 |
Volatile liabilities | $10,036,000 | 5,787 |
Insider loans | $120,000 | 7,189 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,005,000 | 5,181 |
Tier 1 (core) risk-based capital | $8,924,000 | 5,202 |
Tier 2 risk-based capital | $476,000 | 5,861 |
Total risk weighted assets | $51,862,000 | 5,553 |
Total unused commitments | $7,005,000 | 5,184 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $78,013,000 | 5,636 |
Cash and due from depository institutions | $3,960,000 | 3,660 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $17,014,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,190 |
Net loans & leases | $44,300,000 | 5,740 |
Loan loss allowance | $582,000 | 5,614 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,807,000 | 3,341 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,182,000 | 3,476 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,013,000 | 5,636 |
Total liabilities | $69,250,000 | 5,654 |
Total deposits | $68,215,000 | 5,442 |
Interest-bearing deposits | $45,474,000 | 6,243 |
Deposits held in domestic offices | $68,215,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $193,000 | 5,464 |
Subordinated debt | $0 | 287 |
All other liabilities | $842,000 | 3,617 |
Total equity capital | $8,763,000 | 5,386 |
Total bank equity capital | $8,763,000 | 5,386 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $3,850,000 | 4,071 |
Undivided profits | $4,163,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $421,000 | 5,777 |
Earning assets | $68,164,000 | 5,787 |
Long-term assets (5+ years) | $12,062,000 | 4,611 |
Average Assets, year-to-date | $76,651,500 | 5,669 |
Average Assets, quarterly | $76,651,500 | 5,669 |
Volatile liabilities | $11,984,000 | 5,237 |
Insider loans | $76,000 | 7,505 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,357,000 | 5,379 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,235 |
Tier 2 risk-based capital | $583,000 | 5,262 |
Total risk weighted assets | $52,873,000 | 5,422 |
Total unused commitments | $6,357,000 | 5,390 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $75,290,000 | 5,751 |
Cash and due from depository institutions | $4,450,000 | 3,693 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $18,932,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,335 |
Net loans & leases | $44,250,000 | 5,746 |
Loan loss allowance | $604,000 | 5,488 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,849,000 | 3,288 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,169,000 | 3,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,290,000 | 5,751 |
Total liabilities | $66,725,000 | 5,767 |
Total deposits | $65,618,000 | 5,563 |
Interest-bearing deposits | $43,080,000 | 6,397 |
Deposits held in domestic offices | $65,618,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $383,000 | 5,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $724,000 | 3,827 |
Total equity capital | $8,565,000 | 5,407 |
Total bank equity capital | $8,565,000 | 5,407 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $3,850,000 | 4,044 |
Undivided profits | $3,965,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $400,000 | 6,095 |
Earning assets | $64,922,000 | 5,923 |
Long-term assets (5+ years) | $10,357,000 | 4,945 |
Average Assets, year-to-date | $75,525,000 | 5,619 |
Average Assets, quarterly | $75,874,500 | 5,701 |
Volatile liabilities | $10,721,000 | 5,513 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,715,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,550,000 | 5,246 |
Tier 2 risk-based capital | $604,000 | 5,167 |
Total risk weighted assets | $52,222,000 | 5,439 |
Total unused commitments | $6,715,000 | 5,163 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $76,459,000 | 5,702 |
Cash and due from depository institutions | $4,402,000 | 3,705 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $23,602,000 | 4,308 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,679 |
Net loans & leases | $41,900,000 | 5,919 |
Loan loss allowance | $587,000 | 5,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,575,000 | 3,519 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,065,000 | 6,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,459,000 | 5,702 |
Total liabilities | $67,782,000 | 5,721 |
Total deposits | $66,895,000 | 5,502 |
Interest-bearing deposits | $45,430,000 | 6,228 |
Deposits held in domestic offices | $66,895,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $159,000 | 5,453 |
Subordinated debt | $0 | 293 |
All other liabilities | $728,000 | 3,968 |
Total equity capital | $8,677,000 | 5,338 |
Total bank equity capital | $8,677,000 | 5,338 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $3,850,000 | 3,989 |
Undivided profits | $4,077,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $427,000 | 6,047 |
Earning assets | $68,517,000 | 5,750 |
Long-term assets (5+ years) | $10,682,000 | 4,912 |
Average Assets, year-to-date | $75,583,750 | 5,651 |
Average Assets, quarterly | $76,625,000 | 5,667 |
Volatile liabilities | $9,953,000 | 5,740 |
Insider loans | $83,000 | 7,576 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,883,000 | 4,309 |
Tier 1 (core) risk-based capital | $8,643,000 | 5,198 |
Tier 2 risk-based capital | $587,000 | 5,253 |
Total risk weighted assets | $48,772,000 | 5,679 |
Total unused commitments | $9,883,000 | 4,315 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $76,791,000 | 5,670 |
Cash and due from depository institutions | $4,105,000 | 3,706 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $21,135,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 2,329 |
Net loans & leases | $41,224,000 | 5,960 |
Loan loss allowance | $592,000 | 5,541 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,621,000 | 3,450 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $926,000 | 6,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,791,000 | 5,670 |
Total liabilities | $68,237,000 | 5,691 |
Total deposits | $66,862,000 | 5,507 |
Interest-bearing deposits | $44,466,000 | 6,301 |
Deposits held in domestic offices | $66,862,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $726,000 | 5,093 |
Subordinated debt | $0 | 266 |
All other liabilities | $649,000 | 4,397 |
Total equity capital | $8,554,000 | 5,378 |
Total bank equity capital | $8,554,000 | 5,378 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $3,850,000 | 3,947 |
Undivided profits | $3,954,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $429,000 | 5,906 |
Earning assets | $69,239,000 | 5,708 |
Long-term assets (5+ years) | $8,846,000 | 5,126 |
Average Assets, year-to-date | $75,292,000 | 5,666 |
Average Assets, quarterly | $75,505,000 | 5,688 |
Volatile liabilities | $10,348,000 | 5,612 |
Insider loans | $251,000 | 6,543 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,812,000 | 5,433 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,225 |
Tier 2 risk-based capital | $592,000 | 5,192 |
Total risk weighted assets | $48,692,000 | 5,644 |
Total unused commitments | $5,812,000 | 5,446 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $74,219,000 | 5,737 |
Cash and due from depository institutions | $4,241,000 | 3,741 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $24,137,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $4,210,000 | 3,601 |
Net loans & leases | $38,137,000 | 6,132 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,612,000 | 3,416 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $882,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,219,000 | 5,737 |
Total liabilities | $65,469,000 | 5,767 |
Total deposits | $64,857,000 | 5,564 |
Interest-bearing deposits | $44,182,000 | 6,310 |
Deposits held in domestic offices | $64,857,000 | 5,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $90,000 | 5,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,010 |
Total equity capital | $8,750,000 | 5,225 |
Total bank equity capital | $8,750,000 | 5,225 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $3,850,000 | 3,897 |
Undivided profits | $4,150,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $501,000 | 5,356 |
Earning assets | $66,584,000 | 5,782 |
Long-term assets (5+ years) | $7,988,000 | 5,284 |
Average Assets, year-to-date | $74,542,500 | 5,695 |
Average Assets, quarterly | $74,542,500 | 5,695 |
Volatile liabilities | $8,376,000 | 6,146 |
Insider loans | $366,000 | 5,985 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,929,000 | 4,967 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,078 |
Tier 2 risk-based capital | $573,000 | 5,231 |
Total risk weighted assets | $45,760,000 | 5,785 |
Total unused commitments | $6,929,000 | 4,981 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $74,866,000 | 5,679 |
Cash and due from depository institutions | $5,180,000 | 3,794 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $25,535,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,647 |
Net loans & leases | $37,228,000 | 6,225 |
Loan loss allowance | $611,000 | 5,322 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,629,000 | 3,367 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $864,000 | 6,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,866,000 | 5,679 |
Total liabilities | $66,248,000 | 5,700 |
Total deposits | $65,006,000 | 5,499 |
Interest-bearing deposits | $43,763,000 | 6,296 |
Deposits held in domestic offices | $65,006,000 | 5,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $820,000 | 5,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $422,000 | 5,726 |
Total equity capital | $8,618,000 | 5,239 |
Total bank equity capital | $8,618,000 | 5,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $2,850,000 | 4,598 |
Undivided profits | $5,018,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $66,293,000 | 5,774 |
Long-term assets (5+ years) | $3,018,000 | 6,786 |
Average Assets, year-to-date | $75,130,600 | 5,491 |
Average Assets, quarterly | $75,669,000 | 5,601 |
Volatile liabilities | $9,201,000 | 5,917 |
Insider loans | $339,000 | 6,140 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,209,000 | 4,260 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,080 |
Tier 2 risk-based capital | $571,000 | 5,216 |
Total risk weighted assets | $45,720,000 | 5,776 |
Total unused commitments | $9,209,000 | 4,263 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $73,406,000 | 5,651 |
Cash and due from depository institutions | $4,159,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,125,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $4,340,000 | 3,101 |
Net loans & leases | $37,236,000 | 6,175 |
Loan loss allowance | $492,000 | 5,892 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,786,000 | 3,151 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $760,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,406,000 | 5,651 |
Total liabilities | $65,745,000 | 5,641 |
Total deposits | $64,472,000 | 5,433 |
Interest-bearing deposits | $43,181,000 | 6,260 |
Deposits held in domestic offices | $64,472,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $794,000 | 4,830 |
Subordinated debt | $0 | 241 |
All other liabilities | $479,000 | 5,539 |
Total equity capital | $7,661,000 | 5,506 |
Total bank equity capital | $7,661,000 | 5,506 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $2,850,000 | 4,530 |
Undivided profits | $4,061,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 6,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,253 |
Income earned, not collected on loans | $490,000 | 6,009 |
Earning assets | $65,701,000 | 5,721 |
Long-term assets (5+ years) | $1,874,000 | 7,435 |
Average Assets, year-to-date | $71,490,800 | 5,564 |
Average Assets, quarterly | $73,516,000 | 5,607 |
Volatile liabilities | $8,504,000 | 6,060 |
Insider loans | $207,000 | 6,910 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,982,000 | 3,720 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,376 |
Tier 2 risk-based capital | $492,000 | 5,573 |
Total risk weighted assets | $45,997,000 | 5,666 |
Total unused commitments | $10,982,000 | 3,729 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $69,202,000 | 5,740 |
Cash and due from depository institutions | $4,070,000 | 3,757 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $23,207,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,118 |
Net loans & leases | $32,903,000 | 6,529 |
Loan loss allowance | $473,000 | 5,911 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,408,000 | 3,499 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $974,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,202,000 | 5,740 |
Total liabilities | $61,770,000 | 5,735 |
Total deposits | $61,232,000 | 5,489 |
Interest-bearing deposits | $38,962,000 | 6,508 |
Deposits held in domestic offices | $61,232,000 | 5,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $93,000 | 5,488 |
Subordinated debt | $0 | 239 |
All other liabilities | $445,000 | 6,157 |
Total equity capital | $7,432,000 | 5,562 |
Total bank equity capital | $7,432,000 | 5,562 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $2,850,000 | 4,500 |
Undivided profits | $3,832,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $207,000 | 7,900 |
Earning assets | $61,850,000 | 5,829 |
Long-term assets (5+ years) | $1,522,000 | 7,627 |
Average Assets, year-to-date | $68,773,200 | 5,559 |
Average Assets, quarterly | $68,908,000 | 5,699 |
Volatile liabilities | $6,278,000 | 6,897 |
Insider loans | $198,000 | 7,142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,986,000 | 3,328 |
Tier 1 (core) risk-based capital | $7,382,000 | 5,486 |
Tier 2 risk-based capital | $488,300 | 5,489 |
Total risk weighted assets | $41,551,500 | 5,953 |
Total unused commitments | $11,986,000 | 3,329 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $66,998,000 | 5,850 |
Cash and due from depository institutions | $8,426,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $24,366,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 3,432 |
Net loans & leases | $29,080,000 | 6,895 |
Loan loss allowance | $504,000 | 5,646 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,172,000 | 3,762 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $669,000 | 7,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,998,000 | 5,850 |
Total liabilities | $60,408,000 | 5,815 |
Total deposits | $59,311,000 | 5,609 |
Interest-bearing deposits | $37,784,000 | 6,691 |
Deposits held in domestic offices | $59,311,000 | 5,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $768,000 | 4,771 |
Subordinated debt | $0 | 242 |
All other liabilities | $329,000 | 6,675 |
Total equity capital | $6,590,000 | 5,905 |
Total bank equity capital | $6,590,000 | 5,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $2,850,000 | 4,498 |
Undivided profits | $2,990,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,400 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $55,731,000 | 6,167 |
Long-term assets (5+ years) | $1,987,000 | 7,683 |
Average Assets, year-to-date | $66,060,200 | 5,754 |
Average Assets, quarterly | $66,456,000 | 5,837 |
Volatile liabilities | $6,424,000 | 6,673 |
Insider loans | $186,000 | 7,302 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,915,000 | 4,326 |
Tier 1 (core) risk-based capital | $6,632,000 | 5,902 |
Tier 2 risk-based capital | $478,400 | 5,492 |
Total risk weighted assets | $37,226,000 | 6,265 |
Total unused commitments | $7,915,000 | 4,330 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $64,519,000 | 6,019 |
Cash and due from depository institutions | $5,471,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $25,280,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 4,258 |
Net loans & leases | $27,172,000 | 7,050 |
Loan loss allowance | $523,000 | 5,443 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,145,000 | 3,687 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $736,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,519,000 | 6,019 |
Total liabilities | $58,467,000 | 5,965 |
Total deposits | $57,951,000 | 5,765 |
Interest-bearing deposits | $37,024,000 | 6,840 |
Deposits held in domestic offices | $57,951,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $114,000 | 4,749 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $6,052,000 | 6,313 |
Total bank equity capital | $6,052,000 | 6,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $2,050,000 | 5,301 |
Undivided profits | $3,252,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $56,167,000 | 6,214 |
Long-term assets (5+ years) | $4,894,000 | 6,262 |
Average Assets, year-to-date | $60,646,200 | 6,033 |
Average Assets, quarterly | $62,241,000 | 6,067 |
Volatile liabilities | $5,649,000 | 6,676 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,239,000 | 4,794 |
Tier 1 (core) risk-based capital | $6,015,000 | 6,173 |
Tier 2 risk-based capital | $451,510 | 5,566 |
Total risk weighted assets | $35,283,610 | 6,339 |
Total unused commitments | $6,239,000 | 4,799 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $57,418,000 | 6,530 |
Cash and due from depository institutions | $3,798,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,311,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 2,399 |
Net loans & leases | $24,421,000 | 7,589 |
Loan loss allowance | $483,000 | 5,842 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,258,000 | 3,451 |
Other real estate owned | $120,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $770,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,418,000 | 6,530 |
Total liabilities | $51,816,000 | 6,483 |
Total deposits | $50,923,000 | 6,332 |
Interest-bearing deposits | $35,145,000 | 7,172 |
Deposits held in domestic offices | $50,923,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $545,000 | 3,971 |
Subordinated debt | $0 | 260 |
All other liabilities | $348,000 | 7,252 |
Total equity capital | $5,602,000 | 6,686 |
Total bank equity capital | $5,602,000 | 6,686 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $2,050,000 | 5,304 |
Undivided profits | $2,802,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $50,472,000 | 6,682 |
Long-term assets (5+ years) | $2,922,000 | 7,079 |
Average Assets, year-to-date | $53,538,800 | 6,618 |
Average Assets, quarterly | $56,446,000 | 6,543 |
Volatile liabilities | $6,039,000 | 6,579 |
Insider loans | $271,000 | 6,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,848,000 | 4,401 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,556 |
Tier 2 risk-based capital | $413,660 | 5,879 |
Total risk weighted assets | $33,023,060 | 6,628 |
Total unused commitments | $6,848,000 | 4,403 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $51,032,000 | 7,165 |
Cash and due from depository institutions | $3,718,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,581,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,110 |
Net loans & leases | $23,267,000 | 7,898 |
Loan loss allowance | $590,000 | 5,293 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,534,000 | 4,615 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $917,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,032,000 | 7,165 |
Total liabilities | $45,807,000 | 7,158 |
Total deposits | $44,912,000 | 7,063 |
Interest-bearing deposits | $28,851,000 | 8,205 |
Deposits held in domestic offices | $44,912,000 | 7,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $584,000 | 3,814 |
Subordinated debt | $0 | 298 |
All other liabilities | $311,000 | 7,749 |
Total equity capital | $5,225,000 | 7,053 |
Total bank equity capital | $5,225,000 | 7,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $2,050,000 | 5,373 |
Undivided profits | $2,425,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $44,863,000 | 7,323 |
Long-term assets (5+ years) | $3,629,000 | 6,631 |
Average Assets, year-to-date | $49,482,000 | 7,112 |
Average Assets, quarterly | $50,138,500 | 7,191 |
Volatile liabilities | $4,999,000 | 7,103 |
Insider loans | $287,000 | 6,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,478,000 | 4,875 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,959 |
Tier 2 risk-based capital | $379,210 | 6,335 |
Total risk weighted assets | $30,125,810 | 7,097 |
Total unused commitments | $5,478,000 | 4,887 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $49,489,000 | 7,450 |
Cash and due from depository institutions | $3,658,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,326,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,021 |
Net loans & leases | $21,198,000 | 8,363 |
Loan loss allowance | $554,000 | 5,619 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,306,000 | 5,104 |
Other real estate owned | $491,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,735,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,489,000 | 7,450 |
Total liabilities | $43,234,000 | 7,552 |
Total deposits | $42,161,000 | 7,490 |
Interest-bearing deposits | $29,174,000 | 8,415 |
Deposits held in domestic offices | $42,161,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $775,000 | 3,143 |
Subordinated debt | $0 | 337 |
All other liabilities | $298,000 | 8,293 |
Total equity capital | $6,255,000 | 6,365 |
Total bank equity capital | $6,255,000 | 6,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $2,050,000 | 5,426 |
Undivided profits | $3,455,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $147,000 | 9,772 |
Earning assets | $42,299,000 | 7,743 |
Long-term assets (5+ years) | $2,633,000 | 7,333 |
Average Assets, year-to-date | $47,982,600 | 7,388 |
Average Assets, quarterly | $48,283,500 | 7,502 |
Volatile liabilities | $4,720,000 | 7,122 |
Insider loans | $223,000 | 7,772 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,383,000 | 6,040 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,239 |
Tier 2 risk-based capital | $368,030 | 6,532 |
Total risk weighted assets | $29,256,030 | 7,278 |
Total unused commitments | $3,383,000 | 6,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $48,233,000 | 7,670 |
Cash and due from depository institutions | $3,879,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,141,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,108 |
Net loans & leases | $20,458,000 | 8,646 |
Loan loss allowance | $611,000 | 5,334 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,506,000 | 4,618 |
Other real estate owned | $8,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $616,000 | 8,795 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,233,000 | 7,670 |
Total liabilities | $42,722,000 | 7,746 |
Total deposits | $41,995,000 | 7,600 |
Interest-bearing deposits | $30,350,000 | 8,384 |
Deposits held in domestic offices | $41,995,000 | 7,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $456,000 | 3,826 |
Subordinated debt | $0 | 372 |
All other liabilities | $271,000 | 7,754 |
Total equity capital | $5,511,000 | 6,673 |
Total bank equity capital | $5,511,000 | 6,673 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $950,000 | 8,332 |
Undivided profits | $3,811,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $42,224,000 | 7,844 |
Long-term assets (5+ years) | $2,727,000 | 7,600 |
Average Assets, year-to-date | $47,697,400 | 7,609 |
Average Assets, quarterly | $47,744,000 | 7,681 |
Volatile liabilities | $3,727,000 | 7,749 |
Insider loans | $370,000 | 6,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,680,000 | 6,687 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,738 |
Tier 2 risk-based capital | $337,710 | 6,985 |
Total risk weighted assets | $26,743,810 | 7,747 |
Total unused commitments | $2,680,000 | 6,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $47,006,000 | 8,026 |
Cash and due from depository institutions | $2,652,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,187,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
Net loans & leases | $18,828,000 | 9,101 |
Loan loss allowance | $558,000 | 5,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,208,000 | 5,447 |
Other real estate owned | $86,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $645,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,006,000 | 8,026 |
Total liabilities | $42,108,000 | 8,071 |
Total deposits | $41,717,000 | 7,947 |
Interest-bearing deposits | $29,245,000 | 8,927 |
Deposits held in domestic offices | $41,717,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $142,000 | 4,221 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $4,898,000 | 7,388 |
Total bank equity capital | $4,898,000 | 7,388 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $950,000 | 8,530 |
Undivided profits | $3,198,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $42,415,000 | 8,081 |
Long-term assets (5+ years) | $2,206,000 | 8,547 |
Average Assets, year-to-date | $47,408,800 | 7,854 |
Average Assets, quarterly | $46,599,500 | 8,018 |
Volatile liabilities | $3,701,000 | 7,636 |
Insider loans | $390,000 | 6,481 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,773,000 | 5,684 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,306 |
Tier 2 risk-based capital | $321,200 | 7,278 |
Total risk weighted assets | $25,459,500 | 8,050 |
Total unused commitments | $3,773,000 | 5,705 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 35 | 5,798 |
Assets and Liabilities | ||
Total Assets: | $48,829,000 | 7,988 |
Cash and due from depository institutions | $4,516,000 | 5,798 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,827,000 | 5,370 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
Net loans & leases | $16,660,000 | 9,723 |
Loan loss allowance | $477,000 | 6,715 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,152,000 | 5,644 |
Other real estate owned | $308,000 | 5,798 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $766,000 | 7,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,829,000 | 7,988 |
Total liabilities | $44,531,000 | 7,977 |
Total deposits | $43,438,000 | 7,941 |
Interest-bearing deposits | $32,450,000 | 8,649 |
Deposits held in domestic offices | $43,438,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $667,000 | 2,902 |
Subordinated debt | $0 | 482 |
All other liabilities | $426,000 | 6,546 |
Total equity capital | $4,298,000 | 7,889 |
Total bank equity capital | $4,298,000 | 7,889 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $950,000 | 8,597 |
Undivided profits | $2,598,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $106,000 | 11,371 |
Earning assets | $42,087,000 | 8,245 |
Long-term assets (5+ years) | $2,099,000 | 8,834 |
Average Assets, year-to-date | $47,617,200 | 7,942 |
Average Assets, quarterly | $47,927,500 | 8,016 |
Volatile liabilities | $8,036,000 | 4,802 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,139,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,829 |
Tier 2 risk-based capital | $300,800 | 7,598 |
Total risk weighted assets | $23,887,600 | 8,483 |
Total unused commitments | $4,139,000 | 5,187 |
Derivatives | $0 | 651 |