Home > Castroville State Bank > Assets and Liabilities
Castroville State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 31 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $261,980,000 | 2,672 |
Cash and due from depository institutions | $9,047,000 | 2,989 |
Interest-bearing balances | $5,152,000 | 3,132 |
Securities | $68,028,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $178,976,000 | 2,498 |
Loan loss allowance | $2,393,000 | 2,353 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,757,000 | 3,198 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,172,000 | 3,212 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $261,980,000 | 2,645 |
Total liabilities | $240,893,000 | 2,614 |
Total deposits | $236,510,000 | 2,574 |
Interest-bearing deposits | $194,732,000 | 2,399 |
Deposits held in domestic offices | $236,510,000 | 2,574 |
% insured | 63.28% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $383,000 | 3,877 |
Total equity capital | $21,087,000 | 2,926 |
Total bank equity capital | $21,087,000 | 2,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $5,000,000 | 2,825 |
Undivided profits | $15,787,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,290,000 | 2,699 |
Earning assets | $252,156,000 | 2,598 |
Long-term assets (5+ years) | $170,596,000 | 1,611 |
Average Assets, year-to-date | $257,232,800 | 2,639 |
Average Assets, quarterly | $261,146,000 | 2,632 |
Volatile liabilities | $40,330,000 | 1,851 |
Insider loans | $471,000 | 3,037 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,469,000 | 3,532 |
Tier 1 (core) risk-based capital | $25,333,000 | 2,860 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,469,000 | 3,532 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $260,312,000 | 2,669 |
Cash and due from depository institutions | $10,469,000 | 2,999 |
Interest-bearing balances | $7,994,000 | 2,693 |
Securities | $66,847,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $177,451,000 | 2,503 |
Loan loss allowance | $2,249,000 | 2,436 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,623,000 | 3,280 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,922,000 | 3,306 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $260,312,000 | 2,639 |
Total liabilities | $241,063,000 | 2,608 |
Total deposits | $233,539,000 | 2,592 |
Interest-bearing deposits | $189,560,000 | 2,426 |
Deposits held in domestic offices | $233,539,000 | 2,592 |
% insured | 63.02% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $524,000 | 3,742 |
Total equity capital | $19,249,000 | 2,934 |
Total bank equity capital | $19,249,000 | 2,930 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $5,000,000 | 2,827 |
Undivided profits | $13,949,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,103,000 | 2,887 |
Earning assets | $252,292,000 | 2,569 |
Long-term assets (5+ years) | $167,897,000 | 1,633 |
Average Assets, year-to-date | $256,046,000 | 2,649 |
Average Assets, quarterly | $260,195,500 | 2,629 |
Volatile liabilities | $41,846,000 | 1,732 |
Insider loans | $532,000 | 2,947 |
FHLB advances | $7,000,000 | 1,870 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,809,000 | 3,284 |
Tier 1 (core) risk-based capital | $25,370,000 | 2,878 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,809,000 | 3,284 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $260,079,000 | 2,668 |
Cash and due from depository institutions | $5,058,000 | 3,013 |
Interest-bearing balances | $124,000 | 4,416 |
Securities | $71,862,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $177,599,000 | 2,481 |
Loan loss allowance | $2,216,000 | 2,469 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,662,000 | 3,265 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,898,000 | 3,253 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $260,079,000 | 2,638 |
Total liabilities | $240,450,000 | 2,609 |
Total deposits | $228,027,000 | 2,617 |
Interest-bearing deposits | $187,043,000 | 2,434 |
Deposits held in domestic offices | $228,027,000 | 2,615 |
% insured | 62.01% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,000,000 | 1,847 |
Subordinated debt | $0 | 71 |
All other liabilities | $423,000 | 3,777 |
Total equity capital | $19,629,000 | 2,957 |
Total bank equity capital | $19,629,000 | 2,952 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $5,000,000 | 2,837 |
Undivided profits | $14,329,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,259,000 | 2,558 |
Earning assets | $249,585,000 | 2,590 |
Long-term assets (5+ years) | $167,655,000 | 1,683 |
Average Assets, year-to-date | $254,624,000 | 2,665 |
Average Assets, quarterly | $256,883,000 | 2,657 |
Volatile liabilities | $44,120,000 | 1,618 |
Insider loans | $557,000 | 2,936 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,647,000 | 3,185 |
Tier 1 (core) risk-based capital | $24,805,000 | 2,887 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,647,000 | 3,186 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 31 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $253,687,000 | 2,705 |
Cash and due from depository institutions | $5,210,000 | 3,058 |
Interest-bearing balances | $2,088,000 | 3,916 |
Securities | $74,331,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $169,537,000 | 2,540 |
Loan loss allowance | $2,139,000 | 2,523 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,695,000 | 3,250 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,914,000 | 3,529 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $253,687,000 | 2,705 |
Total liabilities | $233,880,000 | 2,673 |
Total deposits | $231,437,000 | 2,617 |
Interest-bearing deposits | $184,922,000 | 2,482 |
Deposits held in domestic offices | $231,437,000 | 2,616 |
% insured | 61.62% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $443,000 | 3,683 |
Total equity capital | $19,807,000 | 2,958 |
Total bank equity capital | $19,807,000 | 2,958 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $5,000,000 | 2,878 |
Undivided profits | $14,507,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $948,000 | 2,864 |
Earning assets | $245,956,000 | 2,645 |
Long-term assets (5+ years) | $163,329,000 | 1,764 |
Average Assets, year-to-date | $251,896,500 | 2,719 |
Average Assets, quarterly | $251,896,500 | 2,719 |
Volatile liabilities | $19,428,000 | 2,394 |
Insider loans | $621,000 | 2,861 |
FHLB advances | $2,000,000 | 2,251 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,188,000 | 3,094 |
Tier 1 (core) risk-based capital | $24,235,000 | 2,927 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $16,188,000 | 3,094 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 31 | 3,063 |
Assets and Liabilities | ||
Total Assets: | $250,106,000 | 2,752 |
Cash and due from depository institutions | $9,921,000 | 3,063 |
Interest-bearing balances | $485,000 | 4,326 |
Securities | $74,705,000 | 2,198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $160,312,000 | 2,615 |
Loan loss allowance | $2,138,000 | 2,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,734,000 | 3,239 |
Other real estate owned | $0 | 3,063 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,434,000 | 3,430 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $250,106,000 | 2,752 |
Total liabilities | $232,421,000 | 2,706 |
Total deposits | $222,159,000 | 2,695 |
Interest-bearing deposits | $167,218,000 | 2,633 |
Deposits held in domestic offices | $222,159,000 | 2,693 |
% insured | 61.49% | 3,778 |
Federal funds purchased & repurchase agreements | $10,000,000 | 566 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $262,000 | 3,904 |
Total equity capital | $17,685,000 | 3,055 |
Total bank equity capital | $17,685,000 | 3,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $5,000,000 | 2,887 |
Undivided profits | $12,385,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,180,000 | 2,635 |
Earning assets | $235,502,000 | 2,718 |
Long-term assets (5+ years) | $162,147,000 | 1,794 |
Average Assets, year-to-date | $252,236,200 | 2,713 |
Average Assets, quarterly | $246,930,000 | 2,765 |
Volatile liabilities | $24,523,000 | 1,975 |
Insider loans | $662,000 | 2,827 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,192,000 | 3,014 |
Tier 1 (core) risk-based capital | $23,263,000 | 2,999 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,192,000 | 3,014 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 31 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $243,754,000 | 2,794 |
Cash and due from depository institutions | $13,342,000 | 3,091 |
Interest-bearing balances | $10,668,000 | 2,566 |
Securities | $76,375,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $148,942,000 | 2,687 |
Loan loss allowance | $2,086,000 | 2,537 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,758,000 | 3,210 |
Other real estate owned | $0 | 3,091 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,337,000 | 3,447 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $243,754,000 | 2,794 |
Total liabilities | $226,730,000 | 2,751 |
Total deposits | $226,423,000 | 2,688 |
Interest-bearing deposits | $171,170,000 | 2,618 |
Deposits held in domestic offices | $226,423,000 | 2,687 |
% insured | 62.08% | 3,787 |
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 | $307,000 | 3,899 |
Total equity capital | $17,024,000 | 3,046 |
Total bank equity capital | $17,024,000 | 3,046 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $5,000,000 | 2,898 |
Undivided profits | $11,724,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $995,000 | 2,800 |
Earning assets | $235,985,000 | 2,726 |
Long-term assets (5+ years) | $154,929,000 | 1,841 |
Average Assets, year-to-date | $252,768,750 | 2,734 |
Average Assets, quarterly | $250,121,000 | 2,757 |
Volatile liabilities | $14,505,000 | 2,390 |
Insider loans | $684,000 | 2,818 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $14,997,000 | 3,188 |
Tier 1 (core) risk-based capital | $22,828,000 | 3,025 |
Tier 2 risk-based capital | $1,742,000 | 1,925 |
Total risk weighted assets | $139,015,000 | 2,115 |
Total unused commitments | $14,997,000 | 3,188 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $256,488,000 | 2,737 |
Cash and due from depository institutions | $26,137,000 | 3,180 |
Interest-bearing balances | $21,184,000 | 2,086 |
Securities | $79,499,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $146,547,000 | 2,700 |
Loan loss allowance | $2,040,000 | 2,591 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,716,000 | 3,251 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,589,000 | 3,639 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $256,488,000 | 2,737 |
Total liabilities | $238,800,000 | 2,697 |
Total deposits | $238,511,000 | 2,627 |
Interest-bearing deposits | $179,481,000 | 2,577 |
Deposits held in domestic offices | $238,511,000 | 2,627 |
% insured | 60.63% | 3,938 |
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 | $289,000 | 3,830 |
Total equity capital | $17,688,000 | 3,100 |
Total bank equity capital | $17,688,000 | 3,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $5,000,000 | 2,894 |
Undivided profits | $12,388,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $786,000 | 3,054 |
Earning assets | $247,230,000 | 2,680 |
Long-term assets (5+ years) | $156,241,000 | 1,848 |
Average Assets, year-to-date | $255,773,667 | 2,735 |
Average Assets, quarterly | $257,654,000 | 2,727 |
Volatile liabilities | $14,069,000 | 2,327 |
Insider loans | $727,000 | 2,782 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,488,000 | 3,345 |
Tier 1 (core) risk-based capital | $21,792,000 | 3,082 |
Tier 2 risk-based capital | $1,658,000 | 1,963 |
Total risk weighted assets | $132,232,000 | 2,128 |
Total unused commitments | $13,488,000 | 3,345 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 31 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $258,820,000 | 2,742 |
Cash and due from depository institutions | $42,543,000 | 3,130 |
Interest-bearing balances | $30,235,000 | 2,166 |
Securities | $67,827,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $144,599,000 | 2,680 |
Loan loss allowance | $2,012,000 | 2,606 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,753,000 | 3,252 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,098,000 | 3,781 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $258,820,000 | 2,742 |
Total liabilities | $240,063,000 | 2,686 |
Total deposits | $238,727,000 | 2,643 |
Interest-bearing deposits | $179,995,000 | 2,586 |
Deposits held in domestic offices | $238,727,000 | 2,643 |
% insured | 60.21% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000,000 | 2,125 |
Subordinated debt | $0 | 73 |
All other liabilities | $336,000 | 3,715 |
Total equity capital | $18,757,000 | 3,160 |
Total bank equity capital | $18,757,000 | 3,160 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $5,000,000 | 2,891 |
Undivided profits | $13,457,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $565,000 | 3,405 |
Earning assets | $242,661,000 | 2,730 |
Long-term assets (5+ years) | $148,961,000 | 1,896 |
Average Assets, year-to-date | $255,416,500 | 2,750 |
Average Assets, quarterly | $255,416,500 | 2,750 |
Volatile liabilities | $17,177,000 | 2,030 |
Insider loans | $845,000 | 2,695 |
FHLB advances | $1,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,233,000 | 3,440 |
Tier 1 (core) risk-based capital | $20,893,000 | 3,134 |
Tier 2 risk-based capital | $1,802,000 | 1,886 |
Total risk weighted assets | $143,980,000 | 2,032 |
Total unused commitments | $12,233,000 | 3,440 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $252,013,000 | 2,788 |
Cash and due from depository institutions | $39,346,000 | 3,203 |
Interest-bearing balances | $12,082,000 | 3,230 |
Securities | $65,994,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $143,183,000 | 2,704 |
Loan loss allowance | $1,944,000 | 2,665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,786,000 | 3,231 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,704,000 | 3,932 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $252,013,000 | 2,788 |
Total liabilities | $231,590,000 | 2,745 |
Total deposits | $228,376,000 | 2,697 |
Interest-bearing deposits | $176,667,000 | 2,613 |
Deposits held in domestic offices | $228,376,000 | 2,697 |
% insured | 61.85% | 3,920 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,000,000 | 1,898 |
Subordinated debt | $0 | 74 |
All other liabilities | $214,000 | 4,071 |
Total equity capital | $20,423,000 | 3,223 |
Total bank equity capital | $20,423,000 | 3,223 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $5,000,000 | 2,904 |
Undivided profits | $15,123,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,068,000 | 2,513 |
Earning assets | $221,259,000 | 2,876 |
Long-term assets (5+ years) | $144,289,000 | 1,946 |
Average Assets, year-to-date | $233,629,000 | 2,829 |
Average Assets, quarterly | $245,005,000 | 2,816 |
Volatile liabilities | $17,410,000 | 2,050 |
Insider loans | $1,105,000 | 2,475 |
FHLB advances | $3,000,000 | 1,727 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,116,000 | 3,380 |
Tier 1 (core) risk-based capital | $20,163,000 | 3,203 |
Tier 2 risk-based capital | $1,631,000 | 1,955 |
Total risk weighted assets | $130,154,000 | 2,102 |
Total unused commitments | $12,116,000 | 3,380 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $237,997,000 | 2,880 |
Cash and due from depository institutions | $29,836,000 | 3,235 |
Interest-bearing balances | $15,874,000 | 3,034 |
Securities | $66,793,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $138,188,000 | 2,776 |
Loan loss allowance | $1,860,000 | 2,757 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,755,000 | 3,290 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,425,000 | 4,102 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $237,997,000 | 2,880 |
Total liabilities | $217,357,000 | 2,832 |
Total deposits | $214,020,000 | 2,789 |
Interest-bearing deposits | $159,671,000 | 2,744 |
Deposits held in domestic offices | $214,020,000 | 2,789 |
% insured | 65.15% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $337,000 | 4,045 |
Total equity capital | $20,640,000 | 3,257 |
Total bank equity capital | $20,640,000 | 3,257 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $15,340,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $923,000 | 2,829 |
Earning assets | $220,855,000 | 2,879 |
Long-term assets (5+ years) | $141,587,000 | 1,933 |
Average Assets, year-to-date | $229,033,000 | 2,883 |
Average Assets, quarterly | $236,484,500 | 2,873 |
Volatile liabilities | $17,900,000 | 2,083 |
Insider loans | $1,180,000 | 2,455 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,207,000 | 3,419 |
Tier 1 (core) risk-based capital | $19,943,000 | 3,250 |
Tier 2 risk-based capital | $1,524,000 | 2,001 |
Total risk weighted assets | $121,571,000 | 2,137 |
Total unused commitments | $12,207,000 | 3,419 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $234,972,000 | 2,886 |
Cash and due from depository institutions | $26,223,000 | 3,264 |
Interest-bearing balances | $19,663,000 | 2,810 |
Securities | $68,898,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $136,567,000 | 2,817 |
Loan loss allowance | $1,792,000 | 2,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,790,000 | 3,282 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,494,000 | 4,068 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $234,972,000 | 2,886 |
Total liabilities | $214,925,000 | 2,833 |
Total deposits | $211,671,000 | 2,786 |
Interest-bearing deposits | $162,502,000 | 2,698 |
Deposits held in domestic offices | $211,671,000 | 2,786 |
% insured | 64.99% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,126 |
Subordinated debt | $0 | 86 |
All other liabilities | $254,000 | 4,239 |
Total equity capital | $20,047,000 | 3,275 |
Total bank equity capital | $20,047,000 | 3,275 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $5,000,000 | 2,930 |
Undivided profits | $14,747,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,044,000 | 2,604 |
Earning assets | $225,128,000 | 2,836 |
Long-term assets (5+ years) | $141,110,000 | 1,892 |
Average Assets, year-to-date | $226,045,000 | 2,902 |
Average Assets, quarterly | $234,704,000 | 2,877 |
Volatile liabilities | $16,886,000 | 2,171 |
Insider loans | $1,278,000 | 2,423 |
FHLB advances | $3,000,000 | 1,897 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,049,000 | 3,359 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,290 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,049,000 | 3,359 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $234,436,000 | 2,875 |
Cash and due from depository institutions | $41,432,000 | 3,254 |
Interest-bearing balances | $27,347,000 | 2,534 |
Securities | $61,775,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $128,053,000 | 2,920 |
Loan loss allowance | $1,745,000 | 2,850 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,824,000 | 3,271 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,352,000 | 4,161 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $234,436,000 | 2,875 |
Total liabilities | $215,280,000 | 2,815 |
Total deposits | $211,877,000 | 2,766 |
Interest-bearing deposits | $159,711,000 | 2,713 |
Deposits held in domestic offices | $211,877,000 | 2,766 |
% insured | 63.76% | 4,103 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 2,250 |
Subordinated debt | $0 | 88 |
All other liabilities | $403,000 | 3,857 |
Total equity capital | $19,156,000 | 3,312 |
Total bank equity capital | $19,156,000 | 3,312 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $5,000,000 | 2,934 |
Undivided profits | $13,856,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $803,000 | 3,030 |
Earning assets | $217,175,000 | 2,876 |
Long-term assets (5+ years) | $127,765,000 | 1,922 |
Average Assets, year-to-date | $221,581,500 | 2,915 |
Average Assets, quarterly | $221,581,500 | 2,915 |
Volatile liabilities | $15,324,000 | 2,331 |
Insider loans | $1,424,000 | 2,326 |
FHLB advances | $3,000,000 | 2,023 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,277,000 | 3,256 |
Tier 1 (core) risk-based capital | $18,642,000 | 3,304 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,277,000 | 3,256 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $208,727,000 | 2,980 |
Cash and due from depository institutions | $30,514,000 | 3,268 |
Interest-bearing balances | $16,364,000 | 2,964 |
Securities | $52,520,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $122,807,000 | 2,961 |
Loan loss allowance | $1,714,000 | 2,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,845,000 | 3,271 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,041,000 | 4,377 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $208,727,000 | 2,980 |
Total liabilities | $189,693,000 | 2,933 |
Total deposits | $186,539,000 | 2,885 |
Interest-bearing deposits | $144,516,000 | 2,815 |
Deposits held in domestic offices | $186,539,000 | 2,885 |
% insured | 69.21% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,000,000 | 2,374 |
Subordinated debt | $0 | 91 |
All other liabilities | $154,000 | 4,471 |
Total equity capital | $19,034,000 | 3,333 |
Total bank equity capital | $19,034,000 | 3,333 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $5,000,000 | 2,926 |
Undivided profits | $13,734,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $695,000 | 3,368 |
Earning assets | $191,691,000 | 3,013 |
Long-term assets (5+ years) | $116,946,000 | 1,952 |
Average Assets, year-to-date | $194,102,800 | 2,993 |
Average Assets, quarterly | $205,032,000 | 2,992 |
Volatile liabilities | $14,746,000 | 2,424 |
Insider loans | $1,463,000 | 2,322 |
FHLB advances | $3,000,000 | 2,139 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,301,000 | 3,080 |
Tier 1 (core) risk-based capital | $18,048,000 | 3,327 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,301,000 | 3,080 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $201,337,000 | 3,017 |
Cash and due from depository institutions | $18,766,000 | 3,281 |
Interest-bearing balances | $14,858,000 | 2,885 |
Securities | $52,822,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $126,648,000 | 2,966 |
Loan loss allowance | $1,644,000 | 2,896 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,862,000 | 3,268 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,239,000 | 4,296 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $201,337,000 | 3,017 |
Total liabilities | $182,392,000 | 2,968 |
Total deposits | $179,083,000 | 2,906 |
Interest-bearing deposits | $139,084,000 | 2,825 |
Deposits held in domestic offices | $179,083,000 | 2,906 |
% insured | 70.55% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $309,000 | 4,261 |
Total equity capital | $18,945,000 | 3,346 |
Total bank equity capital | $18,945,000 | 3,346 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $5,000,000 | 2,922 |
Undivided profits | $13,645,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $894,000 | 3,104 |
Earning assets | $194,328,000 | 2,957 |
Long-term assets (5+ years) | $115,802,000 | 1,883 |
Average Assets, year-to-date | $190,446,750 | 3,008 |
Average Assets, quarterly | $197,956,500 | 3,034 |
Volatile liabilities | $14,214,000 | 2,573 |
Insider loans | $1,746,000 | 2,167 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,012,000 | 3,652 |
Tier 1 (core) risk-based capital | $17,957,000 | 3,333 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,012,000 | 3,652 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $194,576,000 | 3,060 |
Cash and due from depository institutions | $17,641,000 | 3,306 |
Interest-bearing balances | $14,307,000 | 2,973 |
Securities | $49,689,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,962,000 | 3,001 |
Loan loss allowance | $1,615,000 | 2,900 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,880,000 | 3,276 |
Other real estate owned | $0 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,404,000 | 4,188 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $194,576,000 | 3,060 |
Total liabilities | $176,182,000 | 3,010 |
Total deposits | $172,937,000 | 2,944 |
Interest-bearing deposits | $134,099,000 | 2,858 |
Deposits held in domestic offices | $172,937,000 | 2,944 |
% insured | 72.40% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $245,000 | 4,405 |
Total equity capital | $18,394,000 | 3,382 |
Total bank equity capital | $18,394,000 | 3,382 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $5,000,000 | 2,927 |
Undivided profits | $13,094,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $997,000 | 2,879 |
Earning assets | $187,958,000 | 2,996 |
Long-term assets (5+ years) | $109,438,000 | 1,895 |
Average Assets, year-to-date | $186,816,667 | 3,027 |
Average Assets, quarterly | $189,468,500 | 3,029 |
Volatile liabilities | $17,510,000 | 2,359 |
Insider loans | $1,798,000 | 2,161 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,883,000 | 3,533 |
Tier 1 (core) risk-based capital | $17,442,000 | 3,376 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,883,000 | 3,533 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $184,361,000 | 3,025 |
Cash and due from depository institutions | $14,670,000 | 3,398 |
Interest-bearing balances | $842,000 | 4,650 |
Securities | $44,935,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,599,000 | 2,921 |
Loan loss allowance | $1,421,000 | 3,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,903,000 | 3,295 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,254,000 | 4,278 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $184,361,000 | 3,025 |
Total liabilities | $167,313,000 | 2,960 |
Total deposits | $164,042,000 | 2,910 |
Interest-bearing deposits | $135,290,000 | 2,791 |
Deposits held in domestic offices | $164,042,000 | 2,910 |
% insured | 71.65% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,347 |
Subordinated debt | $0 | 94 |
All other liabilities | $271,000 | 4,222 |
Total equity capital | $17,048,000 | 3,469 |
Total bank equity capital | $17,048,000 | 3,469 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $5,000,000 | 2,950 |
Undivided profits | $11,748,000 | 3,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $721,000 | 3,198 |
Earning assets | $167,376,000 | 3,057 |
Long-term assets (5+ years) | $105,946,000 | 1,892 |
Average Assets, year-to-date | $182,937,000 | 3,024 |
Average Assets, quarterly | $182,937,000 | 3,024 |
Volatile liabilities | $21,019,000 | 2,115 |
Insider loans | $2,047,000 | 2,028 |
FHLB advances | $3,000,000 | 2,236 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,904,000 | 3,534 |
Tier 1 (core) risk-based capital | $16,995,000 | 3,430 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,904,000 | 3,534 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $181,513,000 | 3,048 |
Cash and due from depository institutions | $15,935,000 | 3,543 |
Interest-bearing balances | $11,956,000 | 2,577 |
Securities | $45,768,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,406,000 | 3,001 |
Loan loss allowance | $1,384,000 | 3,049 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,933,000 | 3,310 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,471,000 | 4,212 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $181,513,000 | 3,048 |
Total liabilities | $164,801,000 | 2,996 |
Total deposits | $161,638,000 | 2,949 |
Interest-bearing deposits | $134,243,000 | 2,814 |
Deposits held in domestic offices | $161,638,000 | 2,949 |
% insured | 69.86% | 4,048 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,299 |
Subordinated debt | $0 | 94 |
All other liabilities | $163,000 | 4,580 |
Total equity capital | $16,712,000 | 3,535 |
Total bank equity capital | $16,712,000 | 3,535 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $5,000,000 | 2,975 |
Undivided profits | $11,412,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $965,000 | 2,793 |
Earning assets | $174,130,000 | 2,994 |
Long-term assets (5+ years) | $101,137,000 | 1,901 |
Average Assets, year-to-date | $170,097,000 | 3,112 |
Average Assets, quarterly | $178,219,500 | 3,070 |
Volatile liabilities | $25,009,000 | 1,902 |
Insider loans | $1,930,000 | 2,106 |
FHLB advances | $3,000,000 | 2,164 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,554,000 | 3,659 |
Tier 1 (core) risk-based capital | $16,481,000 | 3,492 |
Tier 2 risk-based capital | $1,384,000 | 2,895 |
Total risk weighted assets | $116,929,000 | 3,097 |
Total unused commitments | $8,554,000 | 3,659 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $174,926,000 | 3,126 |
Cash and due from depository institutions | $12,388,000 | 3,481 |
Interest-bearing balances | $8,417,000 | 3,003 |
Securities | $44,997,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $114,325,000 | 3,067 |
Loan loss allowance | $1,315,000 | 3,151 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,963,000 | 3,319 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,253,000 | 4,419 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $174,926,000 | 3,126 |
Total liabilities | $158,262,000 | 3,065 |
Total deposits | $155,000,000 | 3,014 |
Interest-bearing deposits | $128,091,000 | 2,885 |
Deposits held in domestic offices | $155,000,000 | 3,014 |
% insured | 75.23% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $262,000 | 4,483 |
Total equity capital | $16,664,000 | 3,571 |
Total bank equity capital | $16,664,000 | 3,571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $5,000,000 | 3,004 |
Undivided profits | $11,364,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $770,000 | 3,256 |
Earning assets | $167,739,000 | 3,071 |
Long-term assets (5+ years) | $97,166,000 | 1,917 |
Average Assets, year-to-date | $167,243,000 | 3,155 |
Average Assets, quarterly | $172,923,500 | 3,134 |
Volatile liabilities | $25,846,000 | 1,873 |
Insider loans | $1,940,000 | 2,116 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,357,000 | 3,851 |
Tier 1 (core) risk-based capital | $16,397,000 | 3,535 |
Tier 2 risk-based capital | $1,315,000 | 3,003 |
Total risk weighted assets | $105,871,000 | 3,306 |
Total unused commitments | $7,357,000 | 3,851 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $170,921,000 | 3,163 |
Cash and due from depository institutions | $12,580,000 | 3,565 |
Interest-bearing balances | $9,935,000 | 2,689 |
Securities | $41,459,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,585,000 | 3,082 |
Loan loss allowance | $1,277,000 | 3,227 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,985,000 | 3,315 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,312,000 | 4,390 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $170,921,000 | 3,163 |
Total liabilities | $154,748,000 | 3,105 |
Total deposits | $151,558,000 | 3,051 |
Interest-bearing deposits | $122,433,000 | 2,977 |
Deposits held in domestic offices | $151,558,000 | 3,051 |
% insured | 76.49% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $190,000 | 4,632 |
Total equity capital | $16,173,000 | 3,612 |
Total bank equity capital | $16,173,000 | 3,612 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $5,000,000 | 3,022 |
Undivided profits | $10,873,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $828,000 | 3,133 |
Earning assets | $164,979,000 | 3,095 |
Long-term assets (5+ years) | $93,071,000 | 1,962 |
Average Assets, year-to-date | $164,682,000 | 3,199 |
Average Assets, quarterly | $168,212,000 | 3,183 |
Volatile liabilities | $22,020,000 | 2,082 |
Insider loans | $2,321,000 | 1,970 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,994,000 | 3,812 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,591 |
Tier 2 risk-based capital | $1,277,000 | 3,069 |
Total risk weighted assets | $115,208,000 | 3,154 |
Total unused commitments | $7,994,000 | 3,812 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $165,503,000 | 3,235 |
Cash and due from depository institutions | $11,507,000 | 3,796 |
Interest-bearing balances | $8,731,000 | 3,027 |
Securities | $41,135,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $109,709,000 | 3,151 |
Loan loss allowance | $1,184,000 | 3,355 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,989,000 | 3,340 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,163,000 | 4,540 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $165,503,000 | 3,235 |
Total liabilities | $150,081,000 | 3,188 |
Total deposits | $149,798,000 | 3,122 |
Interest-bearing deposits | $122,186,000 | 3,022 |
Deposits held in domestic offices | $149,798,000 | 3,122 |
% insured | 76.93% | 3,507 |
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 | $283,000 | 4,253 |
Total equity capital | $15,422,000 | 3,686 |
Total bank equity capital | $15,422,000 | 3,686 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $5,000,000 | 3,043 |
Undivided profits | $10,122,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $625,000 | 3,616 |
Earning assets | $159,575,000 | 3,183 |
Long-term assets (5+ years) | $92,971,000 | 1,988 |
Average Assets, year-to-date | $161,562,500 | 3,281 |
Average Assets, quarterly | $161,562,500 | 3,281 |
Volatile liabilities | $20,982,000 | 2,117 |
Insider loans | $2,231,000 | 2,028 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,475,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,149,000 | 3,672 |
Tier 2 risk-based capital | $1,184,000 | 3,198 |
Total risk weighted assets | $110,383,000 | 3,248 |
Total unused commitments | $8,475,000 | 3,796 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $157,622,000 | 3,341 |
Cash and due from depository institutions | $5,587,000 | 3,619 |
Interest-bearing balances | $3,018,000 | 4,089 |
Securities | $41,645,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $106,978,000 | 3,214 |
Loan loss allowance | $1,027,000 | 3,580 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,999,000 | 3,338 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,413,000 | 4,434 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $157,622,000 | 3,341 |
Total liabilities | $142,826,000 | 3,278 |
Total deposits | $140,691,000 | 3,221 |
Interest-bearing deposits | $114,548,000 | 3,119 |
Deposits held in domestic offices | $140,691,000 | 3,221 |
% insured | 79.17% | 3,077 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,120 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $135,000 | 4,754 |
Total equity capital | $14,796,000 | 3,725 |
Total bank equity capital | $14,796,000 | 3,725 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $5,000,000 | 3,056 |
Undivided profits | $9,496,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $151,641,000 | 3,254 |
Long-term assets (5+ years) | $95,047,000 | 1,971 |
Average Assets, year-to-date | $153,376,800 | 3,349 |
Average Assets, quarterly | $157,044,000 | 3,334 |
Volatile liabilities | $19,152,000 | 2,259 |
Insider loans | $2,177,000 | 2,061 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,646,000 | 3,533 |
Tier 1 (core) risk-based capital | $15,242,000 | 3,666 |
Tier 2 risk-based capital | $1,027,000 | 3,426 |
Total risk weighted assets | $109,612,000 | 3,274 |
Total unused commitments | $10,646,000 | 3,533 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $156,466,000 | 3,365 |
Cash and due from depository institutions | $3,344,000 | 3,935 |
Interest-bearing balances | $1,107,000 | 4,719 |
Securities | $44,302,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,517 |
Net loans & leases | $104,818,000 | 3,278 |
Loan loss allowance | $909,000 | 3,824 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,902,000 | 3,423 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,400,000 | 4,526 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $156,466,000 | 3,365 |
Total liabilities | $142,028,000 | 3,300 |
Total deposits | $137,270,000 | 3,258 |
Interest-bearing deposits | $112,333,000 | 3,160 |
Deposits held in domestic offices | $137,270,000 | 3,258 |
% insured | 77.81% | 3,486 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,109 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $258,000 | 4,473 |
Total equity capital | $14,438,000 | 3,760 |
Total bank equity capital | $14,438,000 | 3,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $5,000,000 | 3,080 |
Undivided profits | $9,138,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $701,000 | 3,513 |
Earning assets | $150,927,000 | 3,284 |
Long-term assets (5+ years) | $93,037,000 | 2,009 |
Average Assets, year-to-date | $152,315,500 | 3,391 |
Average Assets, quarterly | $154,894,000 | 3,377 |
Volatile liabilities | $19,993,000 | 2,228 |
Insider loans | $2,237,000 | 2,056 |
FHLB advances | $2,000,000 | 2,641 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,882,000 | 3,769 |
Tier 1 (core) risk-based capital | $15,289,000 | 3,677 |
Tier 2 risk-based capital | $909,000 | 3,660 |
Total risk weighted assets | $103,667,000 | 3,377 |
Total unused commitments | $8,882,000 | 3,769 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $153,322,000 | 3,412 |
Cash and due from depository institutions | $2,896,000 | 3,831 |
Interest-bearing balances | $543,000 | 5,017 |
Securities | $45,867,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
Net loans & leases | $100,277,000 | 3,351 |
Loan loss allowance | $935,000 | 3,789 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,929,000 | 3,426 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,353,000 | 4,538 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $153,322,000 | 3,412 |
Total liabilities | $139,101,000 | 3,358 |
Total deposits | $135,897,000 | 3,303 |
Interest-bearing deposits | $110,871,000 | 3,204 |
Deposits held in domestic offices | $135,897,000 | 3,303 |
% insured | 76.96% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $204,000 | 4,579 |
Total equity capital | $14,221,000 | 3,792 |
Total bank equity capital | $14,221,000 | 3,792 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $5,000,000 | 3,102 |
Undivided profits | $8,921,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $761,000 | 3,242 |
Earning assets | $147,687,000 | 3,328 |
Long-term assets (5+ years) | $90,111,000 | 2,067 |
Average Assets, year-to-date | $150,932,000 | 3,424 |
Average Assets, quarterly | $151,545,000 | 3,432 |
Volatile liabilities | $18,505,000 | 2,272 |
Insider loans | $2,291,000 | 2,038 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,000,000 | 3,565 |
Tier 1 (core) risk-based capital | $14,890,000 | 3,717 |
Tier 2 risk-based capital | $935,000 | 3,602 |
Total risk weighted assets | $93,658,000 | 3,582 |
Total unused commitments | $11,000,000 | 3,565 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $149,768,000 | 3,485 |
Cash and due from depository institutions | $3,776,000 | 3,922 |
Interest-bearing balances | $537,000 | 5,107 |
Securities | $48,489,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $93,469,000 | 3,454 |
Loan loss allowance | $865,000 | 3,941 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,938,000 | 3,441 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,096,000 | 4,750 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $149,768,000 | 3,485 |
Total liabilities | $135,872,000 | 3,430 |
Total deposits | $135,613,000 | 3,353 |
Interest-bearing deposits | $109,499,000 | 3,268 |
Deposits held in domestic offices | $135,613,000 | 3,353 |
% insured | 76.39% | 3,823 |
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 | $259,000 | 4,341 |
Total equity capital | $13,896,000 | 3,838 |
Total bank equity capital | $13,896,000 | 3,838 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $5,000,000 | 3,132 |
Undivided profits | $8,596,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $581,000 | 3,666 |
Earning assets | $143,495,000 | 3,415 |
Long-term assets (5+ years) | $85,542,000 | 2,143 |
Average Assets, year-to-date | $149,737,000 | 3,471 |
Average Assets, quarterly | $149,737,000 | 3,471 |
Volatile liabilities | $13,959,000 | 2,587 |
Insider loans | $2,481,000 | 1,970 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,187,000 | 3,834 |
Tier 1 (core) risk-based capital | $14,523,000 | 3,765 |
Tier 2 risk-based capital | $865,000 | 3,767 |
Total risk weighted assets | $91,650,000 | 3,625 |
Total unused commitments | $9,187,000 | 3,834 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $149,706,000 | 3,510 |
Cash and due from depository institutions | $3,117,000 | 4,038 |
Interest-bearing balances | $481,000 | 5,157 |
Securities | $51,126,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
Net loans & leases | $88,400,000 | 3,594 |
Loan loss allowance | $816,000 | 4,069 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,942,000 | 3,472 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,121,000 | 4,816 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $149,706,000 | 3,510 |
Total liabilities | $135,719,000 | 3,457 |
Total deposits | $135,589,000 | 3,367 |
Interest-bearing deposits | $110,337,000 | 3,270 |
Deposits held in domestic offices | $135,589,000 | 3,367 |
% insured | 74.75% | 4,072 |
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 | $130,000 | 4,918 |
Total equity capital | $13,987,000 | 3,879 |
Total bank equity capital | $13,987,000 | 3,879 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $5,000,000 | 3,166 |
Undivided profits | $8,687,000 | 3,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $746,000 | 3,337 |
Earning assets | $144,007,000 | 3,449 |
Long-term assets (5+ years) | $84,521,000 | 2,190 |
Average Assets, year-to-date | $149,766,400 | 3,472 |
Average Assets, quarterly | $150,593,500 | 3,495 |
Volatile liabilities | $16,950,000 | 2,379 |
Insider loans | $2,532,000 | 1,945 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,116,000 | 3,663 |
Tier 1 (core) risk-based capital | $14,049,000 | 3,855 |
Tier 2 risk-based capital | $816,000 | 3,911 |
Total risk weighted assets | $85,964,000 | 3,772 |
Total unused commitments | $10,116,000 | 3,663 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $151,481,000 | 3,509 |
Cash and due from depository institutions | $4,826,000 | 4,162 |
Interest-bearing balances | $293,000 | 5,320 |
Securities | $56,160,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $87,569,000 | 3,631 |
Loan loss allowance | $743,000 | 4,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,883,000 | 3,549 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,043,000 | 4,925 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $151,481,000 | 3,509 |
Total liabilities | $137,150,000 | 3,462 |
Total deposits | $134,958,000 | 3,377 |
Interest-bearing deposits | $109,919,000 | 3,299 |
Deposits held in domestic offices | $134,958,000 | 3,377 |
% insured | 76.91% | 3,907 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,243 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $192,000 | 4,920 |
Total equity capital | $14,331,000 | 3,894 |
Total bank equity capital | $14,331,000 | 3,894 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $5,000,000 | 3,193 |
Undivided profits | $9,031,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $675,000 | 3,549 |
Earning assets | $144,022,000 | 3,449 |
Long-term assets (5+ years) | $84,424,000 | 2,218 |
Average Assets, year-to-date | $149,781,500 | 3,505 |
Average Assets, quarterly | $152,340,500 | 3,483 |
Volatile liabilities | $18,194,000 | 2,302 |
Insider loans | $2,573,000 | 1,956 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,374,000 | 3,765 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,854 |
Tier 2 risk-based capital | $743,000 | 4,070 |
Total risk weighted assets | $82,981,000 | 3,845 |
Total unused commitments | $9,374,000 | 3,765 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $153,200,000 | 3,500 |
Cash and due from depository institutions | $4,841,000 | 4,038 |
Interest-bearing balances | $41,000 | 5,585 |
Securities | $59,330,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 903 |
Net loans & leases | $83,209,000 | 3,732 |
Loan loss allowance | $805,000 | 4,148 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,820,000 | 3,614 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,000,000 | 4,953 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $153,200,000 | 3,500 |
Total liabilities | $139,161,000 | 3,440 |
Total deposits | $139,031,000 | 3,329 |
Interest-bearing deposits | $112,418,000 | 3,265 |
Deposits held in domestic offices | $139,031,000 | 3,329 |
% insured | 84.39% | 2,523 |
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 | $130,000 | 5,151 |
Total equity capital | $14,039,000 | 3,929 |
Total bank equity capital | $14,039,000 | 3,929 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $5,000,000 | 3,205 |
Undivided profits | $8,739,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $740,000 | 3,216 |
Earning assets | $145,580,000 | 3,441 |
Long-term assets (5+ years) | $81,226,000 | 2,304 |
Average Assets, year-to-date | $149,215,000 | 3,532 |
Average Assets, quarterly | $151,740,500 | 3,515 |
Volatile liabilities | $20,191,000 | 2,057 |
Insider loans | $2,684,000 | 1,894 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,023,000 | 4,346 |
Tier 1 (core) risk-based capital | $13,845,000 | 3,907 |
Tier 2 risk-based capital | $805,000 | 3,962 |
Total risk weighted assets | $83,085,000 | 3,856 |
Total unused commitments | $6,023,000 | 4,346 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $150,281,000 | 3,565 |
Cash and due from depository institutions | $4,906,000 | 4,220 |
Interest-bearing balances | $840,000 | 5,217 |
Securities | $55,977,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 451 |
Net loans & leases | $78,575,000 | 3,824 |
Loan loss allowance | $771,000 | 4,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,817,000 | 3,644 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,006,000 | 4,987 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $150,281,000 | 3,565 |
Total liabilities | $136,838,000 | 3,499 |
Total deposits | $136,614,000 | 3,411 |
Interest-bearing deposits | $109,973,000 | 3,348 |
Deposits held in domestic offices | $136,614,000 | 3,411 |
% insured | 78.04% | 3,825 |
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 | $224,000 | 4,664 |
Total equity capital | $13,443,000 | 4,014 |
Total bank equity capital | $13,443,000 | 4,014 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $5,000,000 | 3,232 |
Undivided profits | $8,143,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $552,000 | 3,764 |
Earning assets | $143,392,000 | 3,496 |
Long-term assets (5+ years) | $77,026,000 | 2,407 |
Average Assets, year-to-date | $147,222,500 | 3,588 |
Average Assets, quarterly | $147,222,500 | 3,588 |
Volatile liabilities | $18,764,000 | 2,118 |
Insider loans | $2,789,000 | 1,883 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,131,000 | 3,919 |
Tier 1 (core) risk-based capital | $13,517,000 | 3,979 |
Tier 2 risk-based capital | $771,000 | 4,068 |
Total risk weighted assets | $85,541,000 | 3,825 |
Total unused commitments | $9,131,000 | 3,919 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $144,164,000 | 3,647 |
Cash and due from depository institutions | $4,279,000 | 4,181 |
Interest-bearing balances | $504,000 | 5,338 |
Securities | $54,529,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 642 |
Net loans & leases | $77,336,000 | 3,880 |
Loan loss allowance | $735,000 | 4,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,806,000 | 3,672 |
Other real estate owned | $90,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,124,000 | 4,984 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $144,164,000 | 3,647 |
Total liabilities | $131,099,000 | 3,580 |
Total deposits | $130,939,000 | 3,487 |
Interest-bearing deposits | $104,560,000 | 3,446 |
Deposits held in domestic offices | $130,939,000 | 3,487 |
% insured | 76.43% | 4,146 |
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 | $160,000 | 4,913 |
Total equity capital | $13,065,000 | 4,069 |
Total bank equity capital | $13,065,000 | 4,069 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $5,000,000 | 3,256 |
Undivided profits | $7,765,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $667,000 | 3,513 |
Earning assets | $137,369,000 | 3,575 |
Long-term assets (5+ years) | $74,959,000 | 2,441 |
Average Assets, year-to-date | $142,241,800 | 3,638 |
Average Assets, quarterly | $142,806,000 | 3,653 |
Volatile liabilities | $16,723,000 | 2,317 |
Insider loans | $2,529,000 | 2,004 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,816,000 | 3,803 |
Tier 1 (core) risk-based capital | $13,232,000 | 4,028 |
Tier 2 risk-based capital | $735,000 | 4,171 |
Total risk weighted assets | $80,127,000 | 3,944 |
Total unused commitments | $9,816,000 | 3,803 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $141,448,000 | 3,693 |
Cash and due from depository institutions | $4,399,000 | 4,370 |
Interest-bearing balances | $481,000 | 5,421 |
Securities | $56,831,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 922 |
Net loans & leases | $74,467,000 | 3,980 |
Loan loss allowance | $711,000 | 4,453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,807,000 | 3,710 |
Other real estate owned | $100,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $844,000 | 5,267 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $141,448,000 | 3,693 |
Total liabilities | $127,752,000 | 3,629 |
Total deposits | $127,390,000 | 3,523 |
Interest-bearing deposits | $101,658,000 | 3,489 |
Deposits held in domestic offices | $127,390,000 | 3,523 |
% insured | 77.39% | 4,143 |
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 | $362,000 | 4,484 |
Total equity capital | $13,696,000 | 4,070 |
Total bank equity capital | $13,696,000 | 4,070 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $5,000,000 | 3,284 |
Undivided profits | $8,396,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $572,000 | 3,862 |
Earning assets | $134,779,000 | 3,618 |
Long-term assets (5+ years) | $74,380,000 | 2,435 |
Average Assets, year-to-date | $141,761,250 | 3,660 |
Average Assets, quarterly | $142,009,000 | 3,668 |
Volatile liabilities | $16,656,000 | 2,316 |
Insider loans | $2,566,000 | 2,001 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,461,000 | 4,135 |
Tier 1 (core) risk-based capital | $13,233,000 | 4,057 |
Tier 2 risk-based capital | $710,000 | 4,241 |
Total risk weighted assets | $56,800,000 | 4,538 |
Total unused commitments | $7,461,000 | 4,135 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $142,570,000 | 3,675 |
Cash and due from depository institutions | $5,049,000 | 4,676 |
Interest-bearing balances | $453,000 | 5,494 |
Securities | $58,957,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 766 |
Net loans & leases | $71,716,000 | 4,066 |
Loan loss allowance | $673,000 | 4,554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,821,000 | 3,743 |
Other real estate owned | $100,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $927,000 | 5,191 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $142,570,000 | 3,675 |
Total liabilities | $128,977,000 | 3,617 |
Total deposits | $128,559,000 | 3,517 |
Interest-bearing deposits | $103,513,000 | 3,462 |
Deposits held in domestic offices | $128,559,000 | 3,517 |
% insured | 77.88% | 4,186 |
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 | $418,000 | 4,234 |
Total equity capital | $13,593,000 | 4,109 |
Total bank equity capital | $13,593,000 | 4,109 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $5,000,000 | 3,313 |
Undivided profits | $8,293,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $650,000 | 3,524 |
Earning assets | $135,126,000 | 3,625 |
Long-term assets (5+ years) | $70,988,000 | 2,527 |
Average Assets, year-to-date | $141,865,670 | 3,676 |
Average Assets, quarterly | $142,337,000 | 3,678 |
Volatile liabilities | $18,586,000 | 2,187 |
Insider loans | $2,495,000 | 2,051 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,978,000 | 4,129 |
Tier 1 (core) risk-based capital | $12,976,000 | 4,104 |
Tier 2 risk-based capital | $673,000 | 4,346 |
Total risk weighted assets | $56,585,000 | 4,572 |
Total unused commitments | $7,978,000 | 4,129 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $142,104,000 | 3,714 |
Cash and due from depository institutions | $4,358,000 | 4,447 |
Interest-bearing balances | $424,000 | 5,592 |
Securities | $60,318,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 545 |
Net loans & leases | $67,836,000 | 4,144 |
Loan loss allowance | $667,000 | 4,614 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,827,000 | 3,749 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $765,000 | 5,398 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $142,104,000 | 3,714 |
Total liabilities | $128,926,000 | 3,647 |
Total deposits | $128,575,000 | 3,545 |
Interest-bearing deposits | $104,740,000 | 3,466 |
Deposits held in domestic offices | $128,575,000 | 3,545 |
% insured | 76.18% | 4,498 |
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 | $351,000 | 4,354 |
Total equity capital | $13,178,000 | 4,156 |
Total bank equity capital | $13,178,000 | 4,156 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $5,000,000 | 3,331 |
Undivided profits | $7,878,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $489,000 | 4,111 |
Earning assets | $135,578,000 | 3,640 |
Long-term assets (5+ years) | $70,925,000 | 2,519 |
Average Assets, year-to-date | $141,513,500 | 3,711 |
Average Assets, quarterly | $141,513,500 | 3,711 |
Volatile liabilities | $16,861,000 | 2,240 |
Insider loans | $2,582,000 | 2,036 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,347,000 | 4,107 |
Tier 1 (core) risk-based capital | $12,492,000 | 4,181 |
Tier 2 risk-based capital | $667,000 | 4,395 |
Total risk weighted assets | $73,386,000 | 4,142 |
Total unused commitments | $8,347,000 | 4,107 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $140,923,000 | 3,754 |
Cash and due from depository institutions | $5,383,000 | 4,482 |
Interest-bearing balances | $396,000 | 5,618 |
Securities | $60,309,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 497 |
Net loans & leases | $65,495,000 | 4,244 |
Loan loss allowance | $642,000 | 4,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,854,000 | 3,753 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $882,000 | 5,361 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $140,923,000 | 3,754 |
Total liabilities | $128,223,000 | 3,682 |
Total deposits | $128,094,000 | 3,575 |
Interest-bearing deposits | $103,334,000 | 3,496 |
Deposits held in domestic offices | $128,094,000 | 3,575 |
% insured | 76.52% | 4,485 |
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 | $129,000 | 5,328 |
Total equity capital | $12,700,000 | 4,229 |
Total bank equity capital | $12,700,000 | 4,229 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $5,000,000 | 3,351 |
Undivided profits | $7,400,000 | 3,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $677,000 | 3,482 |
Earning assets | $133,200,000 | 3,691 |
Long-term assets (5+ years) | $72,029,000 | 2,526 |
Average Assets, year-to-date | $136,806,000 | 3,769 |
Average Assets, quarterly | $137,458,500 | 3,799 |
Volatile liabilities | $15,682,000 | 2,365 |
Insider loans | $2,605,000 | 2,051 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,796,000 | 4,493 |
Tier 1 (core) risk-based capital | $12,425,000 | 4,203 |
Tier 2 risk-based capital | $642,000 | 4,480 |
Total risk weighted assets | $73,023,000 | 4,177 |
Total unused commitments | $5,796,000 | 4,493 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $133,994,000 | 3,879 |
Cash and due from depository institutions | $5,082,000 | 4,539 |
Interest-bearing balances | $357,000 | 5,715 |
Securities | $59,322,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $62,933,000 | 4,338 |
Loan loss allowance | $639,000 | 4,762 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,876,000 | 3,771 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $781,000 | 5,545 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,994,000 | 3,879 |
Total liabilities | $121,060,000 | 3,835 |
Total deposits | $120,715,000 | 3,711 |
Interest-bearing deposits | $97,216,000 | 3,643 |
Deposits held in domestic offices | $120,715,000 | 3,711 |
% insured | 78.77% | 4,258 |
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 | $345,000 | 4,666 |
Total equity capital | $12,934,000 | 4,239 |
Total bank equity capital | $12,934,000 | 4,238 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $5,000,000 | 3,379 |
Undivided profits | $7,634,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $565,000 | 3,970 |
Earning assets | $126,612,000 | 3,816 |
Long-term assets (5+ years) | $69,646,000 | 2,598 |
Average Assets, year-to-date | $135,776,750 | 3,830 |
Average Assets, quarterly | $134,387,000 | 3,863 |
Volatile liabilities | $12,686,000 | 2,723 |
Insider loans | $2,572,000 | 2,087 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,111,000 | 4,109 |
Tier 1 (core) risk-based capital | $12,476,000 | 4,237 |
Tier 2 risk-based capital | $639,000 | 4,541 |
Total risk weighted assets | $59,971,000 | 4,563 |
Total unused commitments | $8,111,000 | 4,109 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $134,780,000 | 3,883 |
Cash and due from depository institutions | $5,293,000 | 4,676 |
Interest-bearing balances | $322,000 | 5,782 |
Securities | $62,183,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
Net loans & leases | $60,501,000 | 4,442 |
Loan loss allowance | $640,000 | 4,810 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,897,000 | 3,780 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $906,000 | 5,423 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $134,780,000 | 3,883 |
Total liabilities | $122,275,000 | 3,817 |
Total deposits | $122,055,000 | 3,706 |
Interest-bearing deposits | $98,652,000 | 3,631 |
Deposits held in domestic offices | $122,055,000 | 3,706 |
% insured | 75.79% | 4,847 |
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 | $220,000 | 5,074 |
Total equity capital | $12,505,000 | 4,305 |
Total bank equity capital | $12,505,000 | 4,304 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $5,000,000 | 3,418 |
Undivided profits | $7,205,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $702,000 | 3,392 |
Earning assets | $127,006,000 | 3,827 |
Long-term assets (5+ years) | $69,704,000 | 2,605 |
Average Assets, year-to-date | $136,371,000 | 3,846 |
Average Assets, quarterly | $136,887,000 | 3,849 |
Volatile liabilities | $11,394,000 | 2,856 |
Insider loans | $2,658,000 | 2,045 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,429,000 | 4,289 |
Tier 1 (core) risk-based capital | $12,219,000 | 4,291 |
Tier 2 risk-based capital | $640,000 | 4,577 |
Total risk weighted assets | $67,558,000 | 4,353 |
Total unused commitments | $7,429,000 | 4,289 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $138,994,000 | 3,832 |
Cash and due from depository institutions | $5,213,000 | 4,707 |
Interest-bearing balances | $259,000 | 5,926 |
Securities | $68,214,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $57,848,000 | 4,527 |
Loan loss allowance | $634,000 | 4,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,917,000 | 3,794 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $802,000 | 5,532 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $138,994,000 | 3,832 |
Total liabilities | $126,348,000 | 3,767 |
Total deposits | $125,904,000 | 3,674 |
Interest-bearing deposits | $100,170,000 | 3,646 |
Deposits held in domestic offices | $125,904,000 | 3,674 |
% insured | 74.01% | 5,116 |
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 | $444,000 | 4,202 |
Total equity capital | $12,646,000 | 4,325 |
Total bank equity capital | $12,646,000 | 4,323 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $5,000,000 | 3,450 |
Undivided profits | $7,346,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $515,000 | 4,008 |
Earning assets | $131,321,000 | 3,771 |
Long-term assets (5+ years) | $68,214,000 | 2,653 |
Average Assets, year-to-date | $137,166,500 | 3,857 |
Average Assets, quarterly | $137,166,500 | 3,857 |
Volatile liabilities | $14,576,000 | 2,427 |
Insider loans | $2,694,000 | 2,033 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,043,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,327 |
Tier 2 risk-based capital | $634,000 | 4,564 |
Total risk weighted assets | $65,948,000 | 4,429 |
Total unused commitments | $7,043,000 | 4,431 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $135,339,000 | 3,934 |
Cash and due from depository institutions | $5,152,000 | 4,775 |
Interest-bearing balances | $219,000 | 5,980 |
Securities | $63,653,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 383 |
Net loans & leases | $53,759,000 | 4,720 |
Loan loss allowance | $607,000 | 5,002 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,924,000 | 3,837 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $851,000 | 5,592 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,339,000 | 3,934 |
Total liabilities | $123,170,000 | 3,862 |
Total deposits | $122,924,000 | 3,752 |
Interest-bearing deposits | $98,110,000 | 3,709 |
Deposits held in domestic offices | $122,924,000 | 3,752 |
% insured | 74.98% | 5,081 |
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 | $246,000 | 4,950 |
Total equity capital | $12,169,000 | 4,421 |
Total bank equity capital | $12,169,000 | 4,419 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $5,000,000 | 3,480 |
Undivided profits | $6,869,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $652,000 | 3,604 |
Earning assets | $127,631,000 | 3,874 |
Long-term assets (5+ years) | $65,618,000 | 2,752 |
Average Assets, year-to-date | $128,218,000 | 4,009 |
Average Assets, quarterly | $129,815,500 | 4,006 |
Volatile liabilities | $16,274,000 | 2,330 |
Insider loans | $2,548,000 | 2,107 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,002,000 | 3,697 |
Tier 1 (core) risk-based capital | $11,739,000 | 4,404 |
Tier 2 risk-based capital | $607,000 | 4,749 |
Total risk weighted assets | $57,461,000 | 4,758 |
Total unused commitments | $11,002,000 | 3,697 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $124,292,000 | 4,139 |
Cash and due from depository institutions | $4,349,000 | 4,725 |
Interest-bearing balances | $174,000 | 6,044 |
Securities | $62,200,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,312 |
Net loans & leases | $53,018,000 | 4,777 |
Loan loss allowance | $612,000 | 5,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,951,000 | 3,858 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $774,000 | 5,781 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $124,292,000 | 4,139 |
Total liabilities | $112,093,000 | 4,089 |
Total deposits | $111,760,000 | 3,972 |
Interest-bearing deposits | $91,466,000 | 3,897 |
Deposits held in domestic offices | $111,760,000 | 3,972 |
% insured | 81.10% | 4,250 |
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 | $333,000 | 4,860 |
Total equity capital | $12,199,000 | 4,428 |
Total bank equity capital | $12,199,000 | 4,426 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $5,000,000 | 3,517 |
Undivided profits | $6,899,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $552,000 | 4,116 |
Earning assets | $117,392,000 | 4,084 |
Long-term assets (5+ years) | $63,747,000 | 2,823 |
Average Assets, year-to-date | $126,437,750 | 4,078 |
Average Assets, quarterly | $126,080,500 | 4,105 |
Volatile liabilities | $16,963,000 | 2,260 |
Insider loans | $2,069,000 | 2,419 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,085,000 | 4,847 |
Tier 1 (core) risk-based capital | $11,829,000 | 4,424 |
Tier 2 risk-based capital | $612,000 | 4,767 |
Total risk weighted assets | $54,948,000 | 4,868 |
Total unused commitments | $5,085,000 | 4,847 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $127,869,000 | 4,089 |
Cash and due from depository institutions | $4,394,000 | 4,768 |
Interest-bearing balances | $122,000 | 6,170 |
Securities | $65,501,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $53,080,000 | 4,784 |
Loan loss allowance | $606,000 | 5,098 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,973,000 | 3,865 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $921,000 | 5,568 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $127,869,000 | 4,089 |
Total liabilities | $115,935,000 | 4,028 |
Total deposits | $115,675,000 | 3,909 |
Interest-bearing deposits | $96,000,000 | 3,812 |
Deposits held in domestic offices | $115,675,000 | 3,909 |
% insured | 78.78% | 4,825 |
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 | $260,000 | 5,076 |
Total equity capital | $11,934,000 | 4,489 |
Total bank equity capital | $11,934,000 | 4,488 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $5,000,000 | 3,544 |
Undivided profits | $6,634,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $683,000 | 3,544 |
Earning assets | $120,703,000 | 4,017 |
Long-term assets (5+ years) | $66,039,000 | 2,774 |
Average Assets, year-to-date | $127,153,000 | 4,091 |
Average Assets, quarterly | $128,139,000 | 4,084 |
Volatile liabilities | $19,557,000 | 2,028 |
Insider loans | $2,359,000 | 2,244 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,461,000 | 4,786 |
Tier 1 (core) risk-based capital | $11,593,000 | 4,482 |
Tier 2 risk-based capital | $606,000 | 4,818 |
Total risk weighted assets | $56,126,000 | 4,847 |
Total unused commitments | $5,461,000 | 4,786 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $128,409,000 | 4,113 |
Cash and due from depository institutions | $3,195,000 | 4,895 |
Interest-bearing balances | $50,000 | 6,386 |
Securities | $66,176,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 694 |
Net loans & leases | $49,294,000 | 4,924 |
Loan loss allowance | $594,000 | 5,191 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,992,000 | 3,887 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $752,000 | 5,889 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,409,000 | 4,113 |
Total liabilities | $116,942,000 | 4,055 |
Total deposits | $116,767,000 | 3,936 |
Interest-bearing deposits | $98,914,000 | 3,800 |
Deposits held in domestic offices | $116,767,000 | 3,936 |
% insured | 78.54% | 4,967 |
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 | $175,000 | 5,490 |
Total equity capital | $11,467,000 | 4,552 |
Total bank equity capital | $11,467,000 | 4,551 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $5,000,000 | 3,575 |
Undivided profits | $6,167,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $476,000 | 4,359 |
Earning assets | $122,520,000 | 4,006 |
Long-term assets (5+ years) | $63,394,000 | 2,833 |
Average Assets, year-to-date | $126,795,000 | 4,130 |
Average Assets, quarterly | $126,795,000 | 4,130 |
Volatile liabilities | $19,779,000 | 1,940 |
Insider loans | $405,000 | 4,638 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,106,000 | 4,944 |
Tier 1 (core) risk-based capital | $11,368,000 | 4,537 |
Tier 2 risk-based capital | $594,000 | 4,893 |
Total risk weighted assets | $54,196,000 | 4,937 |
Total unused commitments | $5,106,000 | 4,944 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $125,181,000 | 4,184 |
Cash and due from depository institutions | $7,373,000 | 4,941 |
Interest-bearing balances | $327,000 | 6,077 |
Securities | $65,461,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 977 |
Net loans & leases | $45,436,000 | 5,132 |
Loan loss allowance | $595,000 | 5,238 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,996,000 | 3,924 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $915,000 | 5,769 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $125,181,000 | 4,184 |
Total liabilities | $114,087,000 | 4,127 |
Total deposits | $113,836,000 | 3,990 |
Interest-bearing deposits | $96,484,000 | 3,854 |
Deposits held in domestic offices | $113,836,000 | 3,990 |
% insured | 79.29% | 4,832 |
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 | $251,000 | 5,017 |
Total equity capital | $11,094,000 | 4,595 |
Total bank equity capital | $11,094,000 | 4,594 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $5,000,000 | 3,617 |
Undivided profits | $5,794,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $574,000 | 4,007 |
Earning assets | $115,224,000 | 4,177 |
Long-term assets (5+ years) | $61,194,000 | 2,885 |
Average Assets, year-to-date | $124,305,400 | 4,173 |
Average Assets, quarterly | $126,062,500 | 4,146 |
Volatile liabilities | $17,900,000 | 2,108 |
Insider loans | $427,000 | 4,630 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,434,000 | 5,069 |
Tier 1 (core) risk-based capital | $11,134,000 | 4,590 |
Tier 2 risk-based capital | $595,000 | 4,934 |
Total risk weighted assets | $50,796,000 | 5,120 |
Total unused commitments | $4,434,000 | 5,069 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $126,944,000 | 4,167 |
Cash and due from depository institutions | $4,460,000 | 4,982 |
Interest-bearing balances | $243,000 | 6,242 |
Securities | $67,489,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $47,085,000 | 5,099 |
Loan loss allowance | $589,000 | 5,331 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,008,000 | 3,945 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $902,000 | 5,864 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $126,944,000 | 4,167 |
Total liabilities | $115,651,000 | 4,108 |
Total deposits | $114,232,000 | 4,005 |
Interest-bearing deposits | $90,754,000 | 4,028 |
Deposits held in domestic offices | $114,232,000 | 4,005 |
% insured | 79.49% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,413 |
Subordinated debt | $0 | 150 |
All other liabilities | $219,000 | 5,569 |
Total equity capital | $11,293,000 | 4,602 |
Total bank equity capital | $11,293,000 | 4,601 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $5,000,000 | 3,649 |
Undivided profits | $5,993,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $609,000 | 3,984 |
Earning assets | $119,817,000 | 4,090 |
Long-term assets (5+ years) | $63,225,000 | 2,827 |
Average Assets, year-to-date | $124,086,500 | 4,223 |
Average Assets, quarterly | $126,538,000 | 4,175 |
Volatile liabilities | $18,391,000 | 2,087 |
Insider loans | $439,000 | 4,644 |
FHLB advances | $1,200,000 | 3,281 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,370,000 | 5,119 |
Tier 1 (core) risk-based capital | $11,200,000 | 4,617 |
Tier 2 risk-based capital | $589,000 | 5,007 |
Total risk weighted assets | $58,809,000 | 4,868 |
Total unused commitments | $4,370,000 | 5,119 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $126,132,000 | 4,209 |
Cash and due from depository institutions | $5,895,000 | 5,127 |
Interest-bearing balances | $316,000 | 6,242 |
Securities | $64,545,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $47,741,000 | 5,086 |
Loan loss allowance | $577,000 | 5,390 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,966,000 | 3,971 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $985,000 | 5,749 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $126,132,000 | 4,209 |
Total liabilities | $114,743,000 | 4,148 |
Total deposits | $113,273,000 | 4,042 |
Interest-bearing deposits | $92,746,000 | 4,007 |
Deposits held in domestic offices | $113,273,000 | 4,042 |
% insured | 79.63% | 5,145 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,382 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $11,389,000 | 4,611 |
Total bank equity capital | $11,389,000 | 4,610 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $5,000,000 | 3,667 |
Undivided profits | $6,089,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $733,000 | 3,450 |
Earning assets | $117,602,000 | 4,174 |
Long-term assets (5+ years) | $58,578,000 | 2,955 |
Average Assets, year-to-date | $123,134,000 | 4,276 |
Average Assets, quarterly | $124,475,500 | 4,244 |
Volatile liabilities | $20,782,000 | 1,915 |
Insider loans | $449,000 | 4,675 |
FHLB advances | $1,200,000 | 3,256 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,568,000 | 5,411 |
Tier 1 (core) risk-based capital | $11,029,000 | 4,657 |
Tier 2 risk-based capital | $577,000 | 5,054 |
Total risk weighted assets | $53,577,000 | 5,073 |
Total unused commitments | $3,568,000 | 5,411 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $122,819,000 | 4,327 |
Cash and due from depository institutions | $4,900,000 | 5,157 |
Interest-bearing balances | $125,000 | 6,529 |
Securities | $61,704,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $48,149,000 | 5,078 |
Loan loss allowance | $569,000 | 5,469 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,987,000 | 3,988 |
Other real estate owned | $171,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $908,000 | 5,887 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $122,819,000 | 4,327 |
Total liabilities | $111,028,000 | 4,280 |
Total deposits | $109,247,000 | 4,198 |
Interest-bearing deposits | $91,595,000 | 4,125 |
Deposits held in domestic offices | $109,247,000 | 4,198 |
% insured | 79.83% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,200,000 | 3,297 |
Subordinated debt | $0 | 155 |
All other liabilities | $581,000 | 4,103 |
Total equity capital | $11,791,000 | 4,622 |
Total bank equity capital | $11,791,000 | 4,621 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $5,000,000 | 3,695 |
Undivided profits | $6,491,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $551,000 | 4,175 |
Earning assets | $114,978,000 | 4,277 |
Long-term assets (5+ years) | $53,950,000 | 3,084 |
Average Assets, year-to-date | $121,635,000 | 4,352 |
Average Assets, quarterly | $121,635,000 | 4,352 |
Volatile liabilities | $22,760,000 | 1,757 |
Insider loans | $168,000 | 5,502 |
FHLB advances | $1,200,000 | 3,183 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,832,000 | 5,076 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,707 |
Tier 2 risk-based capital | $569,000 | 5,113 |
Total risk weighted assets | $53,524,000 | 5,088 |
Total unused commitments | $4,832,000 | 5,076 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $120,451,000 | 4,413 |
Cash and due from depository institutions | $7,298,000 | 5,184 |
Interest-bearing balances | $946,000 | 5,962 |
Securities | $56,699,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $48,340,000 | 5,134 |
Loan loss allowance | $402,000 | 5,957 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,998,000 | 3,993 |
Other real estate owned | $171,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $945,000 | 5,924 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $120,451,000 | 4,413 |
Total liabilities | $108,691,000 | 4,357 |
Total deposits | $106,863,000 | 4,265 |
Interest-bearing deposits | $88,991,000 | 4,191 |
Deposits held in domestic offices | $106,863,000 | 4,264 |
% insured | 81.65% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,200,000 | 3,508 |
Subordinated debt | $0 | 159 |
All other liabilities | $628,000 | 4,019 |
Total equity capital | $11,760,000 | 4,653 |
Total bank equity capital | $11,760,000 | 4,651 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $5,000,000 | 3,722 |
Undivided profits | $6,460,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $624,000 | 3,944 |
Earning assets | $110,985,000 | 4,367 |
Long-term assets (5+ years) | $53,636,000 | 3,057 |
Average Assets, year-to-date | $117,711,000 | 4,407 |
Average Assets, quarterly | $118,943,000 | 4,408 |
Volatile liabilities | $18,653,000 | 2,110 |
Insider loans | $272,000 | 5,227 |
FHLB advances | $1,200,000 | 3,376 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,264,000 | 5,186 |
Tier 1 (core) risk-based capital | $10,693,000 | 4,744 |
Tier 2 risk-based capital | $402,000 | 5,730 |
Total risk weighted assets | $53,815,000 | 5,133 |
Total unused commitments | $4,264,000 | 5,186 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $117,650,000 | 4,469 |
Cash and due from depository institutions | $7,300,000 | 5,236 |
Interest-bearing balances | $953,000 | 5,935 |
Securities | $58,943,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $45,458,000 | 5,317 |
Loan loss allowance | $282,000 | 6,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,999,000 | 4,033 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $950,000 | 6,036 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $117,650,000 | 4,469 |
Total liabilities | $105,522,000 | 4,424 |
Total deposits | $102,207,000 | 4,379 |
Interest-bearing deposits | $83,892,000 | 4,359 |
Deposits held in domestic offices | $102,207,000 | 4,379 |
% insured | 84.19% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,400,000 | 3,159 |
Subordinated debt | $0 | 163 |
All other liabilities | $915,000 | 3,563 |
Total equity capital | $12,128,000 | 4,651 |
Total bank equity capital | $12,128,000 | 4,649 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $5,000,000 | 3,754 |
Undivided profits | $6,828,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $583,000 | 4,348 |
Earning assets | $108,354,000 | 4,448 |
Long-term assets (5+ years) | $53,578,000 | 3,063 |
Average Assets, year-to-date | $117,079,750 | 4,458 |
Average Assets, quarterly | $117,996,500 | 4,450 |
Volatile liabilities | $18,111,000 | 2,190 |
Insider loans | $293,000 | 5,236 |
FHLB advances | $2,400,000 | 3,052 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,296,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,751 |
Tier 2 risk-based capital | $282,000 | 6,247 |
Total risk weighted assets | $51,339,000 | 5,272 |
Total unused commitments | $6,296,000 | 4,669 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $118,343,000 | 4,455 |
Cash and due from depository institutions | $6,476,000 | 5,287 |
Interest-bearing balances | $760,000 | 5,975 |
Securities | $57,582,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $47,167,000 | 5,276 |
Loan loss allowance | $441,000 | 5,963 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,020,000 | 4,022 |
Other real estate owned | $0 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,098,000 | 5,837 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $118,343,000 | 4,455 |
Total liabilities | $106,495,000 | 4,416 |
Total deposits | $103,352,000 | 4,363 |
Interest-bearing deposits | $87,127,000 | 4,298 |
Deposits held in domestic offices | $103,352,000 | 4,361 |
% insured | 82.30% | 5,808 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,400,000 | 3,244 |
Subordinated debt | $0 | 180 |
All other liabilities | $743,000 | 3,791 |
Total equity capital | $11,848,000 | 4,685 |
Total bank equity capital | $11,848,000 | 4,683 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $5,000,000 | 3,760 |
Undivided profits | $6,548,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $747,000 | 3,536 |
Earning assets | $109,509,000 | 4,435 |
Long-term assets (5+ years) | $53,629,000 | 3,019 |
Average Assets, year-to-date | $116,889,670 | 4,484 |
Average Assets, quarterly | $118,980,500 | 4,452 |
Volatile liabilities | $20,662,000 | 2,002 |
Insider loans | $286,000 | 5,302 |
FHLB advances | $2,400,000 | 3,128 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,115,000 | 4,995 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,785 |
Tier 2 risk-based capital | $441,000 | 5,679 |
Total risk weighted assets | $54,091,000 | 5,203 |
Total unused commitments | $5,115,000 | 4,995 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $119,618,000 | 4,480 |
Cash and due from depository institutions | $7,515,000 | 5,414 |
Interest-bearing balances | $0 | 6,976 |
Securities | $58,584,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $45,431,000 | 5,353 |
Loan loss allowance | $408,000 | 6,111 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,029,000 | 4,051 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,059,000 | 5,961 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $119,618,000 | 4,480 |
Total liabilities | $108,143,000 | 4,413 |
Total deposits | $105,095,000 | 4,371 |
Interest-bearing deposits | $88,582,000 | 4,317 |
Deposits held in domestic offices | $105,095,000 | 4,369 |
% insured | 81.52% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,400,000 | 3,289 |
Subordinated debt | $0 | 185 |
All other liabilities | $648,000 | 3,996 |
Total equity capital | $11,475,000 | 4,746 |
Total bank equity capital | $11,475,000 | 4,745 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $5,000,000 | 3,779 |
Undivided profits | $6,175,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $539,000 | 4,418 |
Earning assets | $109,015,000 | 4,487 |
Long-term assets (5+ years) | $55,941,000 | 2,902 |
Average Assets, year-to-date | $116,163,000 | 4,538 |
Average Assets, quarterly | $116,163,000 | 4,538 |
Volatile liabilities | $21,221,000 | 1,958 |
Insider loans | $298,000 | 5,322 |
FHLB advances | $2,400,000 | 3,188 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,175,000 | 5,364 |
Tier 1 (core) risk-based capital | $10,410,000 | 4,826 |
Tier 2 risk-based capital | $408,000 | 5,843 |
Total risk weighted assets | $53,483,000 | 5,242 |
Total unused commitments | $4,175,000 | 5,364 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $112,708,000 | 4,631 |
Cash and due from depository institutions | $4,996,000 | 5,338 |
Interest-bearing balances | $0 | 6,975 |
Securities | $56,884,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $44,510,000 | 5,449 |
Loan loss allowance | $437,000 | 6,025 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,052,000 | 4,065 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,266,000 | 5,759 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,708,000 | 4,631 |
Total liabilities | $101,311,000 | 4,595 |
Total deposits | $98,194,000 | 4,545 |
Interest-bearing deposits | $84,322,000 | 4,430 |
Deposits held in domestic offices | $98,194,000 | 4,543 |
% insured | 82.46% | 5,849 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,400,000 | 3,448 |
Subordinated debt | $0 | 193 |
All other liabilities | $717,000 | 3,847 |
Total equity capital | $11,397,000 | 4,758 |
Total bank equity capital | $11,397,000 | 4,757 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $5,000,000 | 3,794 |
Undivided profits | $6,097,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $698,000 | 3,866 |
Earning assets | $104,394,000 | 4,587 |
Long-term assets (5+ years) | $55,165,000 | 2,472 |
Average Assets, year-to-date | $112,810,600 | 4,577 |
Average Assets, quarterly | $111,999,500 | 4,636 |
Volatile liabilities | $16,185,000 | 2,587 |
Insider loans | $207,000 | 5,654 |
FHLB advances | $2,400,000 | 3,330 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,118,000 | 5,340 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,879 |
Tier 2 risk-based capital | $437,000 | 5,751 |
Total risk weighted assets | $52,981,000 | 5,306 |
Total unused commitments | $4,118,000 | 5,340 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $111,291,000 | 4,673 |
Cash and due from depository institutions | $6,389,000 | 5,251 |
Interest-bearing balances | $37,000 | 6,811 |
Securities | $53,704,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $43,027,000 | 5,571 |
Loan loss allowance | $510,000 | 5,888 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,083,000 | 4,064 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,088,000 | 6,094 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $111,291,000 | 4,673 |
Total liabilities | $99,764,000 | 4,644 |
Total deposits | $95,383,000 | 4,614 |
Interest-bearing deposits | $80,448,000 | 4,555 |
Deposits held in domestic offices | $95,383,000 | 4,613 |
% insured | 85.18% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,175 |
Subordinated debt | $0 | 206 |
All other liabilities | $781,000 | 3,874 |
Total equity capital | $11,527,000 | 4,776 |
Total bank equity capital | $11,527,000 | 4,775 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $5,000,000 | 3,823 |
Undivided profits | $6,227,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $536,000 | 4,701 |
Earning assets | $101,768,000 | 4,655 |
Long-term assets (5+ years) | $54,013,000 | 2,450 |
Average Assets, year-to-date | $112,836,250 | 4,604 |
Average Assets, quarterly | $112,231,000 | 4,635 |
Volatile liabilities | $15,758,000 | 2,659 |
Insider loans | $287,000 | 5,453 |
FHLB advances | $3,600,000 | 3,056 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,618,000 | 5,528 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,892 |
Tier 2 risk-based capital | $510,000 | 5,551 |
Total risk weighted assets | $51,030,000 | 5,417 |
Total unused commitments | $3,618,000 | 5,530 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $113,171,000 | 4,643 |
Cash and due from depository institutions | $4,346,000 | 5,935 |
Interest-bearing balances | $37,000 | 6,797 |
Securities | $58,276,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $45,128,000 | 5,533 |
Loan loss allowance | $530,000 | 5,891 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,090,000 | 4,073 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,331,000 | 5,809 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $113,171,000 | 4,643 |
Total liabilities | $102,263,000 | 4,590 |
Total deposits | $98,102,000 | 4,559 |
Interest-bearing deposits | $83,758,000 | 4,478 |
Deposits held in domestic offices | $98,102,000 | 4,557 |
% insured | 84.49% | 5,651 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,267 |
Subordinated debt | $0 | 212 |
All other liabilities | $561,000 | 4,378 |
Total equity capital | $10,908,000 | 4,883 |
Total bank equity capital | $10,908,000 | 4,882 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $5,000,000 | 3,858 |
Undivided profits | $5,608,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $774,000 | 3,652 |
Earning assets | $105,441,000 | 4,587 |
Long-term assets (5+ years) | $53,263,000 | 2,461 |
Average Assets, year-to-date | $113,351,330 | 4,626 |
Average Assets, quarterly | $114,132,000 | 4,618 |
Volatile liabilities | $17,048,000 | 2,547 |
Insider loans | $303,000 | 5,457 |
FHLB advances | $3,600,000 | 3,143 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,017,000 | 5,854 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,966 |
Tier 2 risk-based capital | $530,000 | 5,539 |
Total risk weighted assets | $53,651,000 | 5,367 |
Total unused commitments | $3,017,000 | 5,856 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $115,093,000 | 4,637 |
Cash and due from depository institutions | $5,204,000 | 5,455 |
Interest-bearing balances | $37,000 | 6,834 |
Securities | $61,794,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $41,859,000 | 5,704 |
Loan loss allowance | $526,000 | 5,922 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,118,000 | 4,082 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,118,000 | 6,170 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,093,000 | 4,637 |
Total liabilities | $104,800,000 | 4,557 |
Total deposits | $100,847,000 | 4,516 |
Interest-bearing deposits | $88,314,000 | 4,408 |
Deposits held in domestic offices | $100,847,000 | 4,514 |
% insured | 82.31% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,293 |
Subordinated debt | $0 | 214 |
All other liabilities | $353,000 | 5,140 |
Total equity capital | $10,293,000 | 5,001 |
Total bank equity capital | $10,293,000 | 5,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $5,000,000 | 3,885 |
Undivided profits | $4,993,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $537,000 | 4,669 |
Earning assets | $106,690,000 | 4,586 |
Long-term assets (5+ years) | $54,207,000 | 2,365 |
Average Assets, year-to-date | $113,441,500 | 4,655 |
Average Assets, quarterly | $113,441,500 | 4,655 |
Volatile liabilities | $21,103,000 | 2,204 |
Insider loans | $307,000 | 5,505 |
FHLB advances | $3,600,000 | 3,158 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,250,000 | 5,458 |
Tier 1 (core) risk-based capital | $9,711,000 | 5,051 |
Tier 2 risk-based capital | $526,000 | 5,574 |
Total risk weighted assets | $51,969,000 | 5,470 |
Total unused commitments | $4,250,000 | 5,460 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $111,790,000 | 4,733 |
Cash and due from depository institutions | $6,479,000 | 5,498 |
Interest-bearing balances | $2,036,000 | 4,960 |
Securities | $55,642,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $41,207,000 | 5,849 |
Loan loss allowance | $561,000 | 5,853 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,145,000 | 4,091 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,317,000 | 6,033 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,789,000 | 4,733 |
Total liabilities | $101,759,000 | 4,665 |
Total deposits | $97,873,000 | 4,595 |
Interest-bearing deposits | $85,746,000 | 4,506 |
Deposits held in domestic offices | $97,873,000 | 4,593 |
% insured | 83.99% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,495 |
Subordinated debt | $0 | 220 |
All other liabilities | $286,000 | 5,613 |
Total equity capital | $10,030,000 | 5,085 |
Total bank equity capital | $10,030,000 | 5,084 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $5,000,000 | 3,914 |
Undivided profits | $4,730,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $698,000 | 4,050 |
Earning assets | $103,885,000 | 4,672 |
Long-term assets (5+ years) | $49,859,000 | 2,453 |
Average Assets, year-to-date | $108,021,600 | 4,773 |
Average Assets, quarterly | $111,898,500 | 4,713 |
Volatile liabilities | $37,785,000 | 3,179 |
Insider loans | $252,000 | 5,754 |
FHLB advances | $3,600,000 | 3,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,368,000 | 5,768 |
Tier 1 (core) risk-based capital | $9,487,000 | 5,137 |
Tier 2 risk-based capital | $561,000 | 5,507 |
Total risk weighted assets | $51,451,000 | 5,583 |
Total unused commitments | $3,368,000 | 5,769 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $112,007,000 | 4,773 |
Cash and due from depository institutions | $9,561,000 | 5,556 |
Interest-bearing balances | $3,034,000 | 4,489 |
Securities | $53,527,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $40,476,000 | 5,971 |
Loan loss allowance | $538,000 | 5,999 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,172,000 | 4,114 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,271,000 | 6,208 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,007,000 | 4,773 |
Total liabilities | $101,314,000 | 4,715 |
Total deposits | $95,860,000 | 4,698 |
Interest-bearing deposits | $82,926,000 | 4,643 |
Deposits held in domestic offices | $95,860,000 | 4,696 |
% insured | 85.31% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,800,000 | 3,368 |
Subordinated debt | $0 | 233 |
All other liabilities | $654,000 | 4,415 |
Total equity capital | $10,693,000 | 5,054 |
Total bank equity capital | $10,693,000 | 5,053 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $5,000,000 | 3,937 |
Undivided profits | $5,393,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $634,000 | 4,572 |
Earning assets | $102,037,000 | 4,773 |
Long-term assets (5+ years) | $50,993,000 | 2,364 |
Average Assets, year-to-date | $107,079,500 | 4,861 |
Average Assets, quarterly | $111,982,000 | 4,751 |
Volatile liabilities | $37,868,000 | 3,247 |
Insider loans | $262,000 | 5,815 |
FHLB advances | $4,800,000 | 3,232 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,693,000 | 6,175 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,190 |
Tier 2 risk-based capital | $538,000 | 5,673 |
Total risk weighted assets | $50,959,000 | 5,670 |
Total unused commitments | $2,693,000 | 6,180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $111,957,000 | 4,774 |
Cash and due from depository institutions | $7,309,000 | 5,379 |
Interest-bearing balances | $2,051,000 | 4,816 |
Securities | $51,449,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
Net loans & leases | $42,602,000 | 5,915 |
Loan loss allowance | $546,000 | 5,997 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,172,000 | 4,145 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,425,000 | 6,040 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $111,957,000 | 4,774 |
Total liabilities | $101,738,000 | 4,713 |
Total deposits | $96,456,000 | 4,689 |
Interest-bearing deposits | $83,729,000 | 4,631 |
Deposits held in domestic offices | $96,456,000 | 4,687 |
% insured | 83.70% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,800,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $482,000 | 4,951 |
Total equity capital | $10,219,000 | 5,171 |
Total bank equity capital | $10,219,000 | 5,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $5,000,000 | 3,953 |
Undivided profits | $4,919,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $745,000 | 4,063 |
Earning assets | $103,102,000 | 4,739 |
Long-term assets (5+ years) | $50,048,000 | 2,372 |
Average Assets, year-to-date | $105,437,000 | 4,934 |
Average Assets, quarterly | $109,412,500 | 4,836 |
Volatile liabilities | $41,465,000 | 3,076 |
Insider loans | $386,000 | 5,488 |
FHLB advances | $4,800,000 | 3,384 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,832,000 | 5,763 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,252 |
Tier 2 risk-based capital | $546,000 | 5,674 |
Total risk weighted assets | $53,392,000 | 5,610 |
Total unused commitments | $3,832,000 | 5,764 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $106,868,000 | 4,968 |
Cash and due from depository institutions | $9,111,000 | 5,817 |
Interest-bearing balances | $4,529,000 | 3,851 |
Securities | $48,538,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,023 |
Net loans & leases | $41,751,000 | 6,002 |
Loan loss allowance | $550,000 | 6,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,200,000 | 4,190 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,268,000 | 6,358 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $106,868,000 | 4,968 |
Total liabilities | $96,996,000 | 4,919 |
Total deposits | $91,787,000 | 4,883 |
Interest-bearing deposits | $80,604,000 | 4,803 |
Deposits held in domestic offices | $91,787,000 | 4,882 |
% insured | 84.46% | 5,395 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,619 |
Subordinated debt | $0 | 248 |
All other liabilities | $409,000 | 5,270 |
Total equity capital | $9,872,000 | 5,300 |
Total bank equity capital | $9,872,000 | 5,299 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $5,000,000 | 3,998 |
Undivided profits | $4,572,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $604,000 | 4,732 |
Earning assets | $98,818,000 | 4,920 |
Long-term assets (5+ years) | $47,035,000 | 2,511 |
Average Assets, year-to-date | $102,177,000 | 5,085 |
Average Assets, quarterly | $102,177,000 | 5,085 |
Volatile liabilities | $38,620,000 | 3,346 |
Insider loans | $475,000 | 5,334 |
FHLB advances | $4,800,000 | 3,482 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,355,000 | 6,116 |
Tier 1 (core) risk-based capital | $9,190,000 | 5,383 |
Tier 2 risk-based capital | $550,000 | 5,686 |
Total risk weighted assets | $52,207,000 | 5,722 |
Total unused commitments | $3,355,000 | 6,120 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $97,486,000 | 5,255 |
Cash and due from depository institutions | $11,483,000 | 5,708 |
Interest-bearing balances | $8,022,000 | 2,601 |
Securities | $40,934,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $41,401,000 | 6,080 |
Loan loss allowance | $544,000 | 6,041 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,182,000 | 4,256 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,486,000 | 6,146 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $97,486,000 | 5,255 |
Total liabilities | $87,912,000 | 5,204 |
Total deposits | $82,806,000 | 5,182 |
Interest-bearing deposits | $72,769,000 | 5,074 |
Deposits held in domestic offices | $82,806,000 | 5,182 |
% insured | 85.34% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,800,000 | 3,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 5,862 |
Total equity capital | $9,574,000 | 5,365 |
Total bank equity capital | $9,574,000 | 5,364 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,274,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $739,000 | 4,301 |
Earning assets | $90,357,000 | 5,184 |
Long-term assets (5+ years) | $45,311,000 | 2,580 |
Average Assets, year-to-date | $95,761,600 | 5,217 |
Average Assets, quarterly | $98,716,000 | 5,194 |
Volatile liabilities | $28,950,000 | 4,056 |
Insider loans | $615,000 | 5,071 |
FHLB advances | $4,800,000 | 3,632 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,464,000 | 5,669 |
Tier 1 (core) risk-based capital | $8,957,000 | 5,439 |
Tier 2 risk-based capital | $544,000 | 5,734 |
Total risk weighted assets | $49,969,000 | 5,871 |
Total unused commitments | $4,464,000 | 5,671 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $99,946,000 | 5,195 |
Cash and due from depository institutions | $10,865,000 | 5,902 |
Interest-bearing balances | $6,515,000 | 2,671 |
Securities | $42,990,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $42,408,000 | 6,074 |
Loan loss allowance | $495,000 | 6,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,216,000 | 4,250 |
Other real estate owned | $183,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,284,000 | 6,045 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,946,000 | 5,195 |
Total liabilities | $89,989,000 | 5,149 |
Total deposits | $83,311,000 | 5,149 |
Interest-bearing deposits | $71,481,000 | 5,140 |
Deposits held in domestic offices | $83,311,000 | 5,148 |
% insured | 91.55% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $678,000 | 4,650 |
Total equity capital | $9,957,000 | 5,371 |
Total bank equity capital | $9,957,000 | 5,370 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $5,000,000 | 4,022 |
Undivided profits | $4,657,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $713,000 | 4,589 |
Earning assets | $91,913,000 | 5,161 |
Long-term assets (5+ years) | $45,392,000 | 2,548 |
Average Assets, year-to-date | $95,330,500 | 5,258 |
Average Assets, quarterly | $98,873,000 | 5,192 |
Volatile liabilities | $30,026,000 | 3,984 |
Insider loans | $625,000 | 5,032 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,028,000 | 5,918 |
Tier 1 (core) risk-based capital | $9,067,000 | 5,499 |
Tier 2 risk-based capital | $495,000 | 5,920 |
Total risk weighted assets | $51,835,000 | 5,830 |
Total unused commitments | $4,028,000 | 5,918 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $97,800,000 | 5,252 |
Cash and due from depository institutions | $9,915,000 | 5,827 |
Interest-bearing balances | $3,388,000 | 3,335 |
Securities | $41,806,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,041,000 | 6,067 |
Loan loss allowance | $485,000 | 6,249 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,223,000 | 4,274 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $815,000 | 6,867 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,800,000 | 5,252 |
Total liabilities | $88,422,000 | 5,195 |
Total deposits | $81,994,000 | 5,198 |
Interest-bearing deposits | $71,033,000 | 5,145 |
Deposits held in domestic offices | $81,994,000 | 5,196 |
% insured | 70.41% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $428,000 | 5,703 |
Total equity capital | $9,378,000 | 5,541 |
Total bank equity capital | $9,378,000 | 5,540 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $5,000,000 | 4,057 |
Undivided profits | $4,078,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $780,000 | 4,219 |
Earning assets | $88,235,000 | 5,283 |
Long-term assets (5+ years) | $43,784,000 | 2,575 |
Average Assets, year-to-date | $93,792,000 | 5,350 |
Average Assets, quarterly | $94,898,500 | 5,327 |
Volatile liabilities | $31,875,000 | 3,831 |
Insider loans | $547,000 | 5,294 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,058,000 | 6,084 |
Tier 1 (core) risk-based capital | $8,875,000 | 5,596 |
Tier 2 risk-based capital | $485,000 | 5,961 |
Total risk weighted assets | $51,612,000 | 5,874 |
Total unused commitments | $4,058,000 | 6,086 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $91,997,000 | 5,446 |
Cash and due from depository institutions | $3,787,000 | 5,995 |
Interest-bearing balances | $505,000 | 4,972 |
Securities | $43,439,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $41,735,000 | 6,137 |
Loan loss allowance | $458,000 | 6,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,250,000 | 4,257 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $786,000 | 6,972 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,998,000 | 5,446 |
Total liabilities | $82,579,000 | 5,400 |
Total deposits | $76,041,000 | 5,400 |
Interest-bearing deposits | $64,580,000 | 5,420 |
Deposits held in domestic offices | $76,041,000 | 5,399 |
% insured | 75.01% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $538,000 | 5,095 |
Total equity capital | $9,419,000 | 5,574 |
Total bank equity capital | $9,419,000 | 5,573 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $5,000,000 | 4,064 |
Undivided profits | $4,119,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $658,000 | 4,735 |
Earning assets | $85,679,000 | 5,403 |
Long-term assets (5+ years) | $42,460,000 | 2,595 |
Average Assets, year-to-date | $91,788,000 | 5,431 |
Average Assets, quarterly | $91,788,000 | 5,431 |
Volatile liabilities | $25,936,000 | 4,324 |
Insider loans | $636,000 | 5,073 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,731,000 | 6,304 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,698 |
Tier 2 risk-based capital | $458,000 | 6,097 |
Total risk weighted assets | $53,268,000 | 5,813 |
Total unused commitments | $3,731,000 | 6,305 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $91,579,000 | 5,446 |
Cash and due from depository institutions | $6,789,000 | 6,051 |
Interest-bearing balances | $1,500,000 | 3,282 |
Securities | $42,829,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $38,940,000 | 6,307 |
Loan loss allowance | $443,000 | 6,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,280,000 | 4,283 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $741,000 | 7,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,579,000 | 5,446 |
Total liabilities | $82,661,000 | 5,378 |
Total deposits | $76,350,000 | 5,336 |
Interest-bearing deposits | $64,386,000 | 5,356 |
Deposits held in domestic offices | $76,350,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $311,000 | 6,269 |
Total equity capital | $8,918,000 | 5,752 |
Total bank equity capital | $8,918,000 | 5,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $5,000,000 | 4,051 |
Undivided profits | $3,618,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $699,000 | 4,785 |
Earning assets | $83,269,000 | 5,464 |
Long-term assets (5+ years) | $36,683,000 | 2,848 |
Average Assets, year-to-date | $86,559,800 | 5,460 |
Average Assets, quarterly | $87,698,500 | 5,538 |
Volatile liabilities | $24,747,000 | 4,397 |
Insider loans | $594,000 | 5,265 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,759,000 | 6,291 |
Tier 1 (core) risk-based capital | $8,445,000 | 5,790 |
Tier 2 risk-based capital | $443,000 | 6,160 |
Total risk weighted assets | $47,525,000 | 6,082 |
Total unused commitments | $3,759,000 | 6,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $83,818,000 | 5,665 |
Cash and due from depository institutions | $5,396,000 | 6,128 |
Interest-bearing balances | $1,300,000 | 2,740 |
Securities | $34,930,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $38,911,000 | 6,327 |
Loan loss allowance | $426,000 | 6,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,310,000 | 4,262 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $771,000 | 7,167 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,818,000 | 5,665 |
Total liabilities | $75,272,000 | 5,612 |
Total deposits | $75,089,000 | 5,340 |
Interest-bearing deposits | $64,226,000 | 5,318 |
Deposits held in domestic offices | $75,089,000 | 5,338 |
% 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 | $183,000 | 7,288 |
Total equity capital | $8,546,000 | 5,933 |
Total bank equity capital | $8,546,000 | 5,933 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $5,000,000 | 4,054 |
Undivided profits | $3,246,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $688,000 | 5,014 |
Earning assets | $76,641,000 | 5,670 |
Long-term assets (5+ years) | $27,699,000 | 3,368 |
Average Assets, year-to-date | $85,305,000 | 5,528 |
Average Assets, quarterly | $84,073,000 | 5,633 |
Volatile liabilities | $26,551,000 | 4,117 |
Insider loans | $608,000 | 5,215 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,874,000 | 7,197 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,863 |
Tier 2 risk-based capital | $426,000 | 6,211 |
Total risk weighted assets | $45,931,000 | 6,159 |
Total unused commitments | $1,874,000 | 7,198 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $84,328,000 | 5,649 |
Cash and due from depository institutions | $5,429,000 | 6,041 |
Interest-bearing balances | $1,300,000 | 2,621 |
Securities | $35,192,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $40,535,000 | 6,239 |
Loan loss allowance | $419,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,342,000 | 4,237 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $830,000 | 7,029 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $84,328,000 | 5,649 |
Total liabilities | $75,953,000 | 5,583 |
Total deposits | $75,773,000 | 5,329 |
Interest-bearing deposits | $65,182,000 | 5,273 |
Deposits held in domestic offices | $75,773,000 | 5,326 |
% 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 | $180,000 | 7,329 |
Total equity capital | $8,375,000 | 6,019 |
Total bank equity capital | $8,375,000 | 6,019 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $5,000,000 | 4,056 |
Undivided profits | $3,075,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $768,000 | 4,583 |
Earning assets | $77,027,000 | 5,652 |
Long-term assets (5+ years) | $24,273,000 | 3,594 |
Average Assets, year-to-date | $85,800,670 | 5,544 |
Average Assets, quarterly | $86,457,000 | 5,556 |
Volatile liabilities | $27,676,000 | 3,995 |
Insider loans | $625,000 | 5,167 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,093,000 | 7,181 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,951 |
Tier 2 risk-based capital | $419,000 | 6,213 |
Total risk weighted assets | $45,730,000 | 6,170 |
Total unused commitments | $2,093,000 | 7,182 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $88,586,000 | 5,498 |
Cash and due from depository institutions | $4,860,000 | 6,187 |
Interest-bearing balances | $1,300,000 | 2,759 |
Securities | $38,005,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $39,097,000 | 6,259 |
Loan loss allowance | $410,000 | 6,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,376,000 | 4,196 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $748,000 | 7,127 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $88,586,000 | 5,498 |
Total liabilities | $79,877,000 | 5,431 |
Total deposits | $79,403,000 | 5,188 |
Interest-bearing deposits | $68,330,000 | 5,143 |
Deposits held in domestic offices | $79,403,000 | 5,185 |
% 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 | $474,000 | 5,806 |
Total equity capital | $8,709,000 | 5,971 |
Total bank equity capital | $8,709,000 | 5,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $5,000,000 | 4,042 |
Undivided profits | $3,409,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $699,000 | 4,874 |
Earning assets | $81,902,000 | 5,471 |
Long-term assets (5+ years) | $23,401,000 | 3,573 |
Average Assets, year-to-date | $86,537,000 | 5,537 |
Average Assets, quarterly | $86,537,000 | 5,537 |
Volatile liabilities | $28,103,000 | 3,920 |
Insider loans | $565,000 | 5,307 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,954,000 | 7,281 |
Tier 1 (core) risk-based capital | $8,170,000 | 6,014 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $45,526,000 | 6,131 |
Total unused commitments | $1,954,000 | 7,284 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $84,488,000 | 5,616 |
Cash and due from depository institutions | $4,016,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $36,214,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
Net loans & leases | $35,843,000 | 6,446 |
Loan loss allowance | $399,000 | 6,505 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,409,000 | 4,172 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $706,000 | 7,303 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,488,000 | 5,616 |
Total liabilities | $76,433,000 | 5,533 |
Total deposits | $76,244,000 | 5,298 |
Interest-bearing deposits | $64,390,000 | 5,281 |
Deposits held in domestic offices | $76,244,000 | 5,296 |
% 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 | $189,000 | 7,423 |
Total equity capital | $8,055,000 | 6,160 |
Total bank equity capital | $8,055,000 | 6,160 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $2,755,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $638,000 | 5,391 |
Earning assets | $77,357,000 | 5,606 |
Long-term assets (5+ years) | $19,405,000 | 3,700 |
Average Assets, year-to-date | $79,577,000 | 5,672 |
Average Assets, quarterly | $81,201,000 | 5,701 |
Volatile liabilities | $24,871,000 | 4,216 |
Insider loans | $776,000 | 4,789 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,731,000 | 6,888 |
Tier 1 (core) risk-based capital | $7,960,000 | 6,085 |
Tier 2 risk-based capital | $399,000 | 6,317 |
Total risk weighted assets | $43,121,000 | 6,255 |
Total unused commitments | $2,731,000 | 6,888 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $77,914,000 | 5,815 |
Cash and due from depository institutions | $2,941,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $34,040,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
Net loans & leases | $33,240,000 | 6,610 |
Loan loss allowance | $389,000 | 6,601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,388,000 | 4,164 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $805,000 | 7,211 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,914,000 | 5,815 |
Total liabilities | $69,986,000 | 5,744 |
Total deposits | $69,782,000 | 5,517 |
Interest-bearing deposits | $58,218,000 | 5,558 |
Deposits held in domestic offices | $69,782,000 | 5,516 |
% 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 | $204,000 | 7,455 |
Total equity capital | $7,928,000 | 6,202 |
Total bank equity capital | $7,928,000 | 6,202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $2,628,000 | 5,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $673,000 | 5,484 |
Earning assets | $71,780,000 | 5,789 |
Long-term assets (5+ years) | $14,581,000 | 4,150 |
Average Assets, year-to-date | $78,349,250 | 5,720 |
Average Assets, quarterly | $76,550,000 | 5,837 |
Volatile liabilities | $23,030,000 | 4,393 |
Insider loans | $705,000 | 4,928 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,415,000 | 6,255 |
Tier 1 (core) risk-based capital | $8,029,000 | 6,062 |
Tier 2 risk-based capital | $389,000 | 6,411 |
Total risk weighted assets | $40,634,000 | 6,363 |
Total unused commitments | $4,415,000 | 6,256 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $75,186,000 | 5,934 |
Cash and due from depository institutions | $2,368,000 | 6,276 |
Interest-bearing balances | $0 | 6,604 |
Securities | $34,393,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,852 |
Net loans & leases | $35,081,000 | 6,500 |
Loan loss allowance | $383,000 | 6,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,965,000 | 4,594 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,079,000 | 6,584 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,186,000 | 5,934 |
Total liabilities | $67,714,000 | 5,864 |
Total deposits | $67,561,000 | 5,652 |
Interest-bearing deposits | $56,947,000 | 5,624 |
Deposits held in domestic offices | $67,561,000 | 5,651 |
% 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 | $153,000 | 7,721 |
Total equity capital | $7,472,000 | 6,322 |
Total bank equity capital | $7,472,000 | 6,322 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $2,172,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $751,000 | 4,918 |
Earning assets | $69,774,000 | 5,891 |
Long-term assets (5+ years) | $13,983,000 | 4,170 |
Average Assets, year-to-date | $78,494,330 | 5,759 |
Average Assets, quarterly | $79,105,000 | 5,766 |
Volatile liabilities | $20,768,000 | 4,592 |
Insider loans | $626,000 | 5,121 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,996,000 | 6,853 |
Tier 1 (core) risk-based capital | $7,882,000 | 6,108 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $41,488,000 | 6,329 |
Total unused commitments | $2,996,000 | 6,854 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $83,024,000 | 5,638 |
Cash and due from depository institutions | $2,412,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $35,441,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,393 |
Net loans & leases | $34,849,000 | 6,512 |
Loan loss allowance | $372,000 | 6,727 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,554,000 | 5,096 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $768,000 | 7,185 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,024,000 | 5,638 |
Total liabilities | $75,477,000 | 5,560 |
Total deposits | $75,239,000 | 5,343 |
Interest-bearing deposits | $62,652,000 | 5,367 |
Deposits held in domestic offices | $75,239,000 | 5,340 |
% 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 | $238,000 | 7,086 |
Total equity capital | $7,547,000 | 6,298 |
Total bank equity capital | $7,547,000 | 6,298 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $2,247,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $604,000 | 5,467 |
Earning assets | $78,290,000 | 5,561 |
Long-term assets (5+ years) | $13,168,000 | 4,231 |
Average Assets, year-to-date | $80,148,500 | 5,725 |
Average Assets, quarterly | $80,148,500 | 5,725 |
Volatile liabilities | $23,004,000 | 4,281 |
Insider loans | $609,000 | 5,183 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,208,000 | 6,819 |
Tier 1 (core) risk-based capital | $7,747,000 | 6,134 |
Tier 2 risk-based capital | $372,000 | 6,523 |
Total risk weighted assets | $42,298,000 | 6,290 |
Total unused commitments | $3,208,000 | 6,820 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $77,273,000 | 5,853 |
Cash and due from depository institutions | $3,309,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $34,835,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
Net loans & leases | $34,344,000 | 6,544 |
Loan loss allowance | $359,000 | 6,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,343,000 | 5,391 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $842,000 | 7,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $77,273,000 | 5,853 |
Total liabilities | $69,955,000 | 5,774 |
Total deposits | $69,836,000 | 5,551 |
Interest-bearing deposits | $59,523,000 | 5,470 |
Deposits held in domestic offices | $69,836,000 | 5,549 |
% 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 | $119,000 | 7,958 |
Total equity capital | $7,318,000 | 6,336 |
Total bank equity capital | $7,318,000 | 6,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $2,018,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $663,000 | 5,310 |
Earning assets | $71,779,000 | 5,806 |
Long-term assets (5+ years) | $12,498,000 | 4,279 |
Average Assets, year-to-date | $74,918,200 | 5,796 |
Average Assets, quarterly | $74,393,000 | 5,917 |
Volatile liabilities | $19,482,000 | 4,768 |
Insider loans | $609,000 | 5,153 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,132,000 | 6,757 |
Tier 1 (core) risk-based capital | $7,543,000 | 6,180 |
Tier 2 risk-based capital | $359,000 | 6,596 |
Total risk weighted assets | $40,671,000 | 6,327 |
Total unused commitments | $3,132,000 | 6,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $71,513,000 | 6,041 |
Cash and due from depository institutions | $1,660,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $32,668,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,959,000 | 6,532 |
Loan loss allowance | $385,000 | 6,695 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,344,000 | 5,390 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $882,000 | 7,056 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,513,000 | 6,041 |
Total liabilities | $64,202,000 | 5,975 |
Total deposits | $63,557,000 | 5,772 |
Interest-bearing deposits | $53,144,000 | 5,772 |
Deposits held in domestic offices | $63,557,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,847 |
Total equity capital | $7,311,000 | 6,329 |
Total bank equity capital | $7,311,000 | 6,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $2,011,000 | 6,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $692,000 | 5,214 |
Earning assets | $67,627,000 | 5,969 |
Long-term assets (5+ years) | $10,396,000 | 4,569 |
Average Assets, year-to-date | $74,329,500 | 5,840 |
Average Assets, quarterly | $72,680,000 | 5,971 |
Volatile liabilities | $17,439,000 | 5,041 |
Insider loans | $362,000 | 5,978 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,314,000 | 7,141 |
Tier 1 (core) risk-based capital | $7,614,000 | 6,160 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $40,305,000 | 6,365 |
Total unused commitments | $2,314,000 | 7,142 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $73,847,000 | 5,947 |
Cash and due from depository institutions | $2,551,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $34,667,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $33,977,000 | 6,575 |
Loan loss allowance | $385,000 | 6,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,359,000 | 5,327 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,293,000 | 6,174 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,847,000 | 5,947 |
Total liabilities | $66,980,000 | 5,866 |
Total deposits | $66,827,000 | 5,618 |
Interest-bearing deposits | $55,776,000 | 5,631 |
Deposits held in domestic offices | $66,827,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,596 |
Total equity capital | $6,867,000 | 6,428 |
Total bank equity capital | $6,867,000 | 6,428 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $1,567,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $679,000 | 4,896 |
Earning assets | $68,644,000 | 5,897 |
Long-term assets (5+ years) | $14,123,000 | 3,957 |
Average Assets, year-to-date | $75,268,330 | 5,822 |
Average Assets, quarterly | $73,869,000 | 5,910 |
Volatile liabilities | $19,335,000 | 4,735 |
Insider loans | $374,000 | 5,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,076,000 | 6,879 |
Tier 1 (core) risk-based capital | $7,478,000 | 6,178 |
Tier 2 risk-based capital | $385,000 | 6,467 |
Total risk weighted assets | $40,949,000 | 6,326 |
Total unused commitments | $3,076,000 | 6,880 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $73,891,000 | 5,914 |
Cash and due from depository institutions | $2,489,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,632,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $32,657,000 | 6,608 |
Loan loss allowance | $392,000 | 6,665 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,345,000 | 5,318 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $768,000 | 7,172 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,890,000 | 5,914 |
Total liabilities | $66,990,000 | 5,846 |
Total deposits | $66,828,000 | 5,619 |
Interest-bearing deposits | $56,890,000 | 5,552 |
Deposits held in domestic offices | $66,828,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $162,000 | 7,467 |
Total equity capital | $6,900,000 | 6,376 |
Total bank equity capital | $6,900,000 | 6,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,700,000 | 4,414 |
Undivided profits | $2,900,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $524,000 | 5,560 |
Earning assets | $69,289,000 | 5,847 |
Long-term assets (5+ years) | $12,605,000 | 4,159 |
Average Assets, year-to-date | $75,979,000 | 5,797 |
Average Assets, quarterly | $75,979,000 | 5,797 |
Volatile liabilities | $19,436,000 | 4,577 |
Insider loans | $523,000 | 5,357 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,946,000 | 6,496 |
Tier 1 (core) risk-based capital | $7,343,000 | 6,166 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $39,711,000 | 6,354 |
Total unused commitments | $3,946,000 | 6,496 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $78,067,000 | 5,753 |
Cash and due from depository institutions | $4,358,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,207,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,590 |
Net loans & leases | $30,629,000 | 6,785 |
Loan loss allowance | $394,000 | 6,659 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,366,000 | 5,277 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $807,000 | 7,126 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,068,000 | 5,753 |
Total liabilities | $71,316,000 | 5,663 |
Total deposits | $71,246,000 | 5,409 |
Interest-bearing deposits | $61,272,000 | 5,297 |
Deposits held in domestic offices | $71,246,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,302 |
Total equity capital | $6,752,000 | 6,432 |
Total bank equity capital | $6,752,000 | 6,432 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,700,000 | 4,386 |
Undivided profits | $2,752,000 | 5,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $581,000 | 5,266 |
Earning assets | $71,536,000 | 5,738 |
Long-term assets (5+ years) | $11,161,000 | 4,399 |
Average Assets, year-to-date | $72,696,600 | 5,819 |
Average Assets, quarterly | $75,756,000 | 5,809 |
Volatile liabilities | $18,805,000 | 4,606 |
Insider loans | $419,000 | 5,736 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,774,000 | 6,110 |
Tier 1 (core) risk-based capital | $7,137,000 | 6,241 |
Tier 2 risk-based capital | $394,000 | 6,406 |
Total risk weighted assets | $39,225,000 | 6,411 |
Total unused commitments | $4,774,000 | 6,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $73,445,000 | 5,926 |
Cash and due from depository institutions | $1,901,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $35,090,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,423 |
Net loans & leases | $29,809,000 | 6,851 |
Loan loss allowance | $397,000 | 6,674 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,365,000 | 5,241 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $680,000 | 7,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,445,000 | 5,926 |
Total liabilities | $66,459,000 | 5,851 |
Total deposits | $66,357,000 | 5,584 |
Interest-bearing deposits | $56,549,000 | 5,509 |
Deposits held in domestic offices | $66,357,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $6,986,000 | 6,329 |
Total bank equity capital | $6,986,000 | 6,329 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,700,000 | 4,346 |
Undivided profits | $2,986,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $510,000 | 5,672 |
Earning assets | $69,499,000 | 5,807 |
Long-term assets (5+ years) | $13,551,000 | 4,069 |
Average Assets, year-to-date | $71,354,000 | 5,878 |
Average Assets, quarterly | $71,913,000 | 5,929 |
Volatile liabilities | $16,490,000 | 4,881 |
Insider loans | $436,000 | 5,659 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,500,000 | 7,036 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,187 |
Tier 2 risk-based capital | $397,000 | 6,408 |
Total risk weighted assets | $37,388,000 | 6,506 |
Total unused commitments | $2,500,000 | 7,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $70,381,000 | 5,982 |
Cash and due from depository institutions | $2,277,000 | 7,011 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $33,367,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,342 |
Net loans & leases | $28,402,000 | 6,905 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,377,000 | 5,190 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $658,000 | 7,375 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,381,000 | 5,982 |
Total liabilities | $63,438,000 | 5,931 |
Total deposits | $63,358,000 | 5,690 |
Interest-bearing deposits | $54,771,000 | 5,575 |
Deposits held in domestic offices | $63,358,000 | 5,688 |
% 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 | $80,000 | 8,263 |
Total equity capital | $6,943,000 | 6,296 |
Total bank equity capital | $6,943,000 | 6,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,700,000 | 4,302 |
Undivided profits | $2,943,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $546,000 | 5,147 |
Earning assets | $66,169,000 | 5,909 |
Long-term assets (5+ years) | $11,221,000 | 4,481 |
Average Assets, year-to-date | $70,657,000 | 5,900 |
Average Assets, quarterly | $70,665,000 | 5,924 |
Volatile liabilities | $17,881,000 | 4,536 |
Insider loans | $409,000 | 5,760 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,943,000 | 7,381 |
Tier 1 (core) risk-based capital | $7,057,000 | 6,166 |
Tier 2 risk-based capital | $398,000 | 6,377 |
Total risk weighted assets | $35,628,000 | 6,591 |
Total unused commitments | $1,943,000 | 7,383 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $70,949,000 | 5,958 |
Cash and due from depository institutions | $4,020,000 | 7,030 |
Interest-bearing balances | $99,000 | 5,205 |
Securities | $33,627,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,869 |
Net loans & leases | $27,524,000 | 6,973 |
Loan loss allowance | $396,000 | 6,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,333,000 | 5,291 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $645,000 | 7,444 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,949,000 | 5,958 |
Total liabilities | $64,316,000 | 5,905 |
Total deposits | $64,209,000 | 5,653 |
Interest-bearing deposits | $56,259,000 | 5,550 |
Deposits held in domestic offices | $64,209,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 7,884 |
Total equity capital | $6,633,000 | 6,380 |
Total bank equity capital | $6,633,000 | 6,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,700,000 | 4,285 |
Undivided profits | $2,633,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $438,000 | 5,781 |
Earning assets | $65,050,000 | 5,957 |
Long-term assets (5+ years) | $6,848,000 | 5,466 |
Average Assets, year-to-date | $70,795,000 | 5,934 |
Average Assets, quarterly | $70,795,000 | 5,934 |
Volatile liabilities | $17,472,000 | 4,493 |
Insider loans | $429,000 | 5,665 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,743,000 | 7,004 |
Tier 1 (core) risk-based capital | $6,925,000 | 6,202 |
Tier 2 risk-based capital | $396,000 | 6,394 |
Total risk weighted assets | $35,259,000 | 6,607 |
Total unused commitments | $2,743,000 | 7,007 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $70,641,000 | 5,976 |
Cash and due from depository institutions | $6,704,000 | 6,861 |
Interest-bearing balances | $2,199,000 | 1,936 |
Securities | $29,596,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,999 |
Net loans & leases | $26,880,000 | 7,053 |
Loan loss allowance | $401,000 | 6,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,331,000 | 5,274 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $530,000 | 7,797 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,641,000 | 5,976 |
Total liabilities | $63,934,000 | 5,921 |
Total deposits | $63,878,000 | 5,665 |
Interest-bearing deposits | $56,529,000 | 5,504 |
Deposits held in domestic offices | $63,878,000 | 5,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $56,000 | 8,438 |
Total equity capital | $6,707,000 | 6,380 |
Total bank equity capital | $6,707,000 | 6,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,700,000 | 4,253 |
Undivided profits | $2,707,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $419,000 | 5,907 |
Earning assets | $64,275,000 | 5,989 |
Long-term assets (5+ years) | $7,697,000 | 5,313 |
Average Assets, year-to-date | $68,372,000 | 5,951 |
Average Assets, quarterly | $68,151,000 | 6,050 |
Volatile liabilities | $17,385,000 | 4,480 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,819,000 | 6,396 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,267 |
Tier 2 risk-based capital | $401,000 | 6,377 |
Total risk weighted assets | $34,370,000 | 6,700 |
Total unused commitments | $3,819,000 | 6,396 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $65,661,000 | 6,170 |
Cash and due from depository institutions | $6,773,000 | 7,074 |
Interest-bearing balances | $2,398,000 | 1,877 |
Securities | $25,534,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
Net loans & leases | $27,141,000 | 7,041 |
Loan loss allowance | $614,000 | 5,464 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,232,000 | 5,426 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $581,000 | 7,703 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,661,000 | 6,170 |
Total liabilities | $58,920,000 | 6,129 |
Total deposits | $58,823,000 | 5,890 |
Interest-bearing deposits | $51,487,000 | 5,762 |
Deposits held in domestic offices | $58,823,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 8,156 |
Total equity capital | $6,741,000 | 6,368 |
Total bank equity capital | $6,741,000 | 6,368 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $2,741,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $450,000 | 5,842 |
Earning assets | $59,473,000 | 6,195 |
Long-term assets (5+ years) | $7,226,000 | 5,535 |
Average Assets, year-to-date | $67,804,750 | 5,987 |
Average Assets, quarterly | $66,164,000 | 6,110 |
Volatile liabilities | $14,093,000 | 4,957 |
Insider loans | $344,000 | 6,058 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,130,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,672,000 | 6,284 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,403,000 | 6,755 |
Total unused commitments | $8,130,000 | 4,840 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $66,667,000 | 6,111 |
Cash and due from depository institutions | $9,163,000 | 6,949 |
Interest-bearing balances | $2,396,000 | 1,918 |
Securities | $27,766,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $26,315,000 | 7,095 |
Loan loss allowance | $613,000 | 5,481 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,117,000 | 5,638 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $706,000 | 7,322 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,667,000 | 6,111 |
Total liabilities | $60,263,000 | 6,071 |
Total deposits | $60,162,000 | 5,847 |
Interest-bearing deposits | $53,448,000 | 5,688 |
Deposits held in domestic offices | $60,162,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $101,000 | 7,982 |
Total equity capital | $6,404,000 | 6,418 |
Total bank equity capital | $6,404,000 | 6,418 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $2,404,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $459,000 | 5,569 |
Earning assets | $58,077,000 | 6,282 |
Long-term assets (5+ years) | $7,797,000 | 5,517 |
Average Assets, year-to-date | $68,519,330 | 6,004 |
Average Assets, quarterly | $67,894,500 | 6,053 |
Volatile liabilities | $16,729,000 | 4,473 |
Insider loans | $379,000 | 5,945 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,170,000 | 6,729 |
Tier 1 (core) risk-based capital | $6,567,000 | 6,291 |
Tier 2 risk-based capital | $431,000 | 6,168 |
Total risk weighted assets | $34,273,000 | 6,687 |
Total unused commitments | $3,170,000 | 6,734 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $69,122,000 | 6,041 |
Cash and due from depository institutions | $8,857,000 | 7,137 |
Interest-bearing balances | $2,893,000 | 1,912 |
Securities | $29,631,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $26,176,000 | 7,086 |
Loan loss allowance | $613,000 | 5,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $953,000 | 5,975 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $505,000 | 7,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,122,000 | 6,041 |
Total liabilities | $62,392,000 | 5,974 |
Total deposits | $62,243,000 | 5,743 |
Interest-bearing deposits | $55,432,000 | 5,584 |
Deposits held in domestic offices | $62,243,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $6,730,000 | 6,350 |
Total bank equity capital | $6,730,000 | 6,350 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $2,730,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $436,000 | 5,679 |
Earning assets | $61,700,000 | 6,117 |
Long-term assets (5+ years) | $6,882,000 | 5,683 |
Average Assets, year-to-date | $69,445,500 | 5,975 |
Average Assets, quarterly | $69,445,500 | 5,975 |
Volatile liabilities | $17,778,000 | 4,229 |
Insider loans | $402,000 | 5,824 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,157,000 | 7,352 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,291 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $32,940,000 | 6,746 |
Total unused commitments | $2,157,000 | 7,358 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $69,769,000 | 5,988 |
Cash and due from depository institutions | $7,171,000 | 7,163 |
Interest-bearing balances | $889,000 | 3,088 |
Securities | $29,844,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,862 |
Net loans & leases | $25,046,000 | 7,205 |
Loan loss allowance | $615,000 | 5,427 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $797,000 | 6,322 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $511,000 | 7,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,769,000 | 5,988 |
Total liabilities | $63,274,000 | 5,923 |
Total deposits | $63,221,000 | 5,700 |
Interest-bearing deposits | $55,512,000 | 5,563 |
Deposits held in domestic offices | $63,221,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,728 |
Total equity capital | $6,495,000 | 6,404 |
Total bank equity capital | $6,495,000 | 6,404 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $2,495,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $439,000 | 5,784 |
Earning assets | $62,179,000 | 6,055 |
Long-term assets (5+ years) | $5,176,000 | 6,173 |
Average Assets, year-to-date | $64,523,600 | 6,110 |
Average Assets, quarterly | $68,492,000 | 6,025 |
Volatile liabilities | $18,017,000 | 4,170 |
Insider loans | $531,000 | 5,343 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,277,000 | 7,164 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,344 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $31,761,000 | 6,878 |
Total unused commitments | $2,277,000 | 7,165 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $67,215,000 | 6,101 |
Cash and due from depository institutions | $6,598,000 | 7,212 |
Interest-bearing balances | $1,188,000 | 2,910 |
Securities | $28,876,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,252 |
Net loans & leases | $24,408,000 | 7,297 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,458 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $578,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,215,000 | 6,101 |
Total liabilities | $60,607,000 | 6,061 |
Total deposits | $60,514,000 | 5,830 |
Interest-bearing deposits | $51,905,000 | 5,795 |
Deposits held in domestic offices | $60,514,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $93,000 | 8,499 |
Total equity capital | $6,608,000 | 6,333 |
Total bank equity capital | $6,608,000 | 6,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $2,608,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $522,000 | 5,375 |
Earning assets | $60,472,000 | 6,159 |
Long-term assets (5+ years) | $5,848,000 | 5,998 |
Average Assets, year-to-date | $63,212,250 | 6,207 |
Average Assets, quarterly | $65,317,500 | 6,181 |
Volatile liabilities | $15,604,000 | 4,509 |
Insider loans | $391,000 | 5,923 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,658,000 | 7,616 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,310 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $31,749,000 | 6,921 |
Total unused commitments | $1,658,000 | 7,624 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $63,420,000 | 6,278 |
Cash and due from depository institutions | $6,021,000 | 7,034 |
Interest-bearing balances | $989,000 | 3,260 |
Securities | $26,087,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
Net loans & leases | $24,924,000 | 7,269 |
Loan loss allowance | $621,000 | 5,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,764 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $547,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,420,000 | 6,278 |
Total liabilities | $56,715,000 | 6,258 |
Total deposits | $56,549,000 | 6,072 |
Interest-bearing deposits | $48,939,000 | 6,016 |
Deposits held in domestic offices | $56,549,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $166,000 | 7,723 |
Total equity capital | $6,705,000 | 6,273 |
Total bank equity capital | $6,705,000 | 6,273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $2,705,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $57,200,000 | 6,318 |
Long-term assets (5+ years) | $5,287,000 | 6,084 |
Average Assets, year-to-date | $61,878,000 | 6,297 |
Average Assets, quarterly | $62,608,000 | 6,283 |
Volatile liabilities | $12,810,000 | 5,008 |
Insider loans | $384,000 | 5,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,157,000 | 8,042 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,306 |
Tier 2 risk-based capital | $381,000 | 6,528 |
Total risk weighted assets | $30,237,000 | 7,059 |
Total unused commitments | $1,157,000 | 8,054 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $61,796,000 | 6,321 |
Cash and due from depository institutions | $5,205,000 | 7,213 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,825,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $24,425,000 | 7,309 |
Loan loss allowance | $616,000 | 5,357 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $682,000 | 6,653 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $559,000 | 7,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,796,000 | 6,321 |
Total liabilities | $55,213,000 | 6,305 |
Total deposits | $54,983,000 | 6,115 |
Interest-bearing deposits | $47,966,000 | 6,059 |
Deposits held in domestic offices | $54,983,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,137 |
Total equity capital | $6,583,000 | 6,276 |
Total bank equity capital | $6,583,000 | 6,276 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,700,000 | 3,988 |
Undivided profits | $2,583,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $508,000 | 5,311 |
Earning assets | $55,350,000 | 6,385 |
Long-term assets (5+ years) | $4,025,000 | 6,441 |
Average Assets, year-to-date | $61,107,000 | 6,329 |
Average Assets, quarterly | $61,107,000 | 6,329 |
Volatile liabilities | $13,516,000 | 4,835 |
Insider loans | $405,000 | 5,814 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,059,000 | 8,107 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,323 |
Tier 2 risk-based capital | $371,000 | 6,564 |
Total risk weighted assets | $29,410,000 | 7,092 |
Total unused commitments | $1,059,000 | 8,118 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $60,418,000 | 6,378 |
Cash and due from depository institutions | $3,934,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $28,234,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $23,593,000 | 7,440 |
Loan loss allowance | $614,000 | 5,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $694,000 | 6,620 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $563,000 | 7,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,418,000 | 6,378 |
Total liabilities | $53,928,000 | 6,367 |
Total deposits | $53,735,000 | 6,156 |
Interest-bearing deposits | $46,556,000 | 6,099 |
Deposits held in domestic offices | $53,735,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,603 |
Total equity capital | $6,490,000 | 6,296 |
Total bank equity capital | $6,490,000 | 6,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,700,000 | 3,942 |
Undivided profits | $2,490,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $521,000 | 5,473 |
Earning assets | $55,227,000 | 6,375 |
Long-term assets (5+ years) | $2,441,000 | 7,027 |
Average Assets, year-to-date | $58,834,000 | 6,304 |
Average Assets, quarterly | $59,716,000 | 6,395 |
Volatile liabilities | $12,056,000 | 5,177 |
Insider loans | $415,000 | 5,803 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,703,000 | 7,488 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,367 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $28,952,000 | 7,159 |
Total unused commitments | $1,703,000 | 7,492 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $55,827,000 | 6,568 |
Cash and due from depository institutions | $2,672,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $26,802,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,235 |
Net loans & leases | $22,429,000 | 7,595 |
Loan loss allowance | $515,000 | 5,720 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $682,000 | 6,735 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $642,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,827,000 | 6,568 |
Total liabilities | $49,775,000 | 6,561 |
Total deposits | $49,607,000 | 6,354 |
Interest-bearing deposits | $42,535,000 | 6,317 |
Deposits held in domestic offices | $49,607,000 | 6,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $168,000 | 8,238 |
Total equity capital | $6,052,000 | 6,398 |
Total bank equity capital | $6,052,000 | 6,398 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,700,000 | 3,849 |
Undivided profits | $2,052,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $588,000 | 5,339 |
Earning assets | $51,831,000 | 6,495 |
Long-term assets (5+ years) | $1,815,000 | 7,462 |
Average Assets, year-to-date | $52,916,000 | 6,575 |
Average Assets, quarterly | $54,601,000 | 6,585 |
Volatile liabilities | $9,869,000 | 5,680 |
Insider loans | $167,000 | 7,175 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,891,000 | 6,679 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,497 |
Tier 2 risk-based capital | $354,000 | 6,628 |
Total risk weighted assets | $28,165,000 | 7,237 |
Total unused commitments | $2,891,000 | 6,689 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $49,832,000 | 6,862 |
Cash and due from depository institutions | $2,098,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,192,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,912 |
Net loans & leases | $20,194,000 | 7,878 |
Loan loss allowance | $363,000 | 6,770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $321,000 | 8,229 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $727,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,832,000 | 6,862 |
Total liabilities | $44,374,000 | 6,859 |
Total deposits | $44,287,000 | 6,619 |
Interest-bearing deposits | $39,121,000 | 6,497 |
Deposits held in domestic offices | $44,287,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $87,000 | 9,406 |
Total equity capital | $5,458,000 | 6,747 |
Total bank equity capital | $5,458,000 | 6,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,700,000 | 3,805 |
Undivided profits | $1,458,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $282,000 | 7,111 |
Earning assets | $46,686,000 | 6,778 |
Long-term assets (5+ years) | $2,523,000 | 7,066 |
Average Assets, year-to-date | $48,988,400 | 6,740 |
Average Assets, quarterly | $48,996,500 | 6,862 |
Volatile liabilities | $8,216,000 | 6,180 |
Insider loans | $276,000 | 6,649 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,526,000 | 6,879 |
Tier 1 (core) risk-based capital | $5,367,000 | 6,699 |
Tier 2 risk-based capital | $310,970 | 6,928 |
Total risk weighted assets | $24,825,470 | 7,560 |
Total unused commitments | $2,526,000 | 6,885 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $48,738,000 | 7,001 |
Cash and due from depository institutions | $1,906,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,693,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,333 |
Net loans & leases | $17,449,000 | 8,296 |
Loan loss allowance | $223,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $369,000 | 8,266 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $921,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,738,000 | 7,001 |
Total liabilities | $43,976,000 | 6,954 |
Total deposits | $43,893,000 | 6,738 |
Interest-bearing deposits | $39,426,000 | 6,551 |
Deposits held in domestic offices | $43,893,000 | 6,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $83,000 | 9,600 |
Total equity capital | $4,762,000 | 7,155 |
Total bank equity capital | $4,762,000 | 7,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,700,000 | 3,784 |
Undivided profits | $762,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $45,542,000 | 6,897 |
Long-term assets (5+ years) | $2,580,000 | 7,367 |
Average Assets, year-to-date | $48,689,400 | 6,844 |
Average Assets, quarterly | $48,434,500 | 6,974 |
Volatile liabilities | $7,194,000 | 6,374 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,015,000 | 7,460 |
Tier 1 (core) risk-based capital | $5,085,000 | 6,937 |
Tier 2 risk-based capital | $223,000 | 7,906 |
Total risk weighted assets | $22,154,500 | 7,934 |
Total unused commitments | $2,015,000 | 7,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $48,347,000 | 7,087 |
Cash and due from depository institutions | $2,670,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $24,514,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $15,937,000 | 8,560 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $413,000 | 8,151 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $813,000 | 6,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,347,000 | 7,087 |
Total liabilities | $43,499,000 | 7,061 |
Total deposits | $43,432,000 | 6,868 |
Interest-bearing deposits | $39,151,000 | 6,660 |
Deposits held in domestic offices | $43,432,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $67,000 | 10,069 |
Total equity capital | $4,848,000 | 7,220 |
Total bank equity capital | $4,848,000 | 7,220 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $1,548,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $253,000 | 7,185 |
Earning assets | $44,451,000 | 7,069 |
Long-term assets (5+ years) | $1,800,000 | 7,864 |
Average Assets, year-to-date | $45,876,600 | 7,080 |
Average Assets, quarterly | $47,079,000 | 7,109 |
Volatile liabilities | $5,412,000 | 6,806 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,318,000 | 7,151 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,071 |
Tier 2 risk-based capital | $258,330 | 7,491 |
Total risk weighted assets | $20,653,630 | 8,142 |
Total unused commitments | $2,318,000 | 7,164 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $44,514,000 | 7,503 |
Cash and due from depository institutions | $2,028,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,494,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $17,268,000 | 8,656 |
Loan loss allowance | $531,000 | 5,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $456,000 | 8,121 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $768,000 | 7,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,514,000 | 7,503 |
Total liabilities | $39,912,000 | 7,477 |
Total deposits | $39,843,000 | 7,298 |
Interest-bearing deposits | $35,505,000 | 7,135 |
Deposits held in domestic offices | $39,843,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $69,000 | 10,525 |
Total equity capital | $4,602,000 | 7,505 |
Total bank equity capital | $4,602,000 | 7,505 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $1,302,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $295,000 | 6,902 |
Earning assets | $41,262,000 | 7,455 |
Long-term assets (5+ years) | $900,000 | 8,611 |
Average Assets, year-to-date | $42,453,800 | 7,514 |
Average Assets, quarterly | $43,436,000 | 7,545 |
Volatile liabilities | $5,175,000 | 7,051 |
Insider loans | $210,000 | 7,381 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,313,000 | 7,111 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,367 |
Tier 2 risk-based capital | $252,200 | 7,653 |
Total risk weighted assets | $19,897,400 | 8,444 |
Total unused commitments | $2,313,000 | 7,117 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $41,215,000 | 8,044 |
Cash and due from depository institutions | $1,808,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $22,227,000 | 4,946 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $14,545,000 | 9,398 |
Loan loss allowance | $447,000 | 6,372 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $370,000 | 8,821 |
Other real estate owned | $35,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,215,000 | 8,044 |
Total liabilities | $36,885,000 | 8,038 |
Total deposits | $36,818,000 | 7,849 |
Interest-bearing deposits | $32,587,000 | 7,718 |
Deposits held in domestic offices | $36,818,000 | 7,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $67,000 | 11,024 |
Total equity capital | $4,330,000 | 7,863 |
Total bank equity capital | $4,330,000 | 7,863 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $1,030,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $282,000 | 7,163 |
Earning assets | $38,172,000 | 7,983 |
Long-term assets (5+ years) | $1,068,000 | 8,700 |
Average Assets, year-to-date | $38,526,400 | 8,155 |
Average Assets, quarterly | $40,071,500 | 8,114 |
Volatile liabilities | $5,700,000 | 6,673 |
Insider loans | $115,000 | 8,614 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,923,000 | 6,506 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,733 |
Tier 2 risk-based capital | $214,550 | 8,431 |
Total risk weighted assets | $16,931,150 | 9,173 |
Total unused commitments | $2,923,000 | 6,521 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $36,046,000 | 8,816 |
Cash and due from depository institutions | $1,653,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,561,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $12,745,000 | 10,011 |
Loan loss allowance | $446,000 | 6,527 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $308,000 | 9,482 |
Other real estate owned | $20,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $759,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,046,000 | 8,816 |
Total liabilities | $31,946,000 | 8,867 |
Total deposits | $31,873,000 | 8,703 |
Interest-bearing deposits | $27,900,000 | 8,604 |
Deposits held in domestic offices | $31,873,000 | 8,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $73,000 | 11,484 |
Total equity capital | $4,100,000 | 8,242 |
Total bank equity capital | $4,100,000 | 8,242 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,500,000 | 4,741 |
Undivided profits | $1,300,000 | 8,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $308,000 | 6,997 |
Earning assets | $33,306,000 | 8,767 |
Long-term assets (5+ years) | $890,000 | 9,140 |
Average Assets, year-to-date | $36,273,200 | 8,612 |
Average Assets, quarterly | $35,973,000 | 8,761 |
Volatile liabilities | $3,435,000 | 8,144 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,416,000 | 6,941 |
Tier 1 (core) risk-based capital | $4,080,000 | 8,140 |
Tier 2 risk-based capital | $187,610 | 9,089 |
Total risk weighted assets | $14,750,310 | 9,860 |
Total unused commitments | $2,416,000 | 6,955 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $35,900,000 | 9,037 |
Cash and due from depository institutions | $912,000 | 9,865 |
Interest-bearing balances | $96,000 | 5,724 |
Securities | $19,559,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,155 |
Net loans & leases | $12,646,000 | 10,365 |
Loan loss allowance | $419,000 | 6,928 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $329,000 | 9,627 |
Other real estate owned | $58,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $696,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,900,000 | 9,037 |
Total liabilities | $32,186,000 | 9,059 |
Total deposits | $32,132,000 | 8,876 |
Interest-bearing deposits | $27,824,000 | 8,792 |
Deposits held in domestic offices | $32,132,000 | 8,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $54,000 | 12,078 |
Total equity capital | $3,714,000 | 8,523 |
Total bank equity capital | $3,714,000 | 8,523 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,500,000 | 4,708 |
Undivided profits | $914,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $228,000 | 7,882 |
Earning assets | $34,001,000 | 8,878 |
Long-term assets (5+ years) | $781,000 | 9,749 |
Average Assets, year-to-date | $36,792,000 | 8,837 |
Average Assets, quarterly | $35,975,000 | 8,994 |
Volatile liabilities | $3,789,000 | 7,695 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,801,000 | 6,559 |
Tier 1 (core) risk-based capital | $3,821,000 | 8,495 |
Tier 2 risk-based capital | $184,580 | 9,433 |
Total risk weighted assets | $14,532,280 | 10,176 |
Total unused commitments | $2,801,000 | 6,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $36,823,000 | 9,252 |
Cash and due from depository institutions | $1,060,000 | 9,718 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $19,642,000 | 6,220 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
Net loans & leases | $12,175,000 | 10,736 |
Loan loss allowance | $544,000 | 6,001 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $362,000 | 9,698 |
Other real estate owned | $58,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $626,000 | 8,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,823,000 | 9,252 |
Total liabilities | $33,258,000 | 9,238 |
Total deposits | $33,204,000 | 9,085 |
Interest-bearing deposits | $29,156,000 | 8,943 |
Deposits held in domestic offices | $33,204,000 | 9,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $54,000 | 12,651 |
Total equity capital | $3,565,000 | 8,954 |
Total bank equity capital | $3,565,000 | 8,954 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $1,065,000 | 9,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $34,813,000 | 9,064 |
Long-term assets (5+ years) | $1,022,000 | 9,938 |
Average Assets, year-to-date | $35,323,200 | 9,283 |
Average Assets, quarterly | $36,183,500 | 9,271 |
Volatile liabilities | $3,706,000 | 7,628 |
Insider loans | $224,000 | 8,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,396,000 | 7,032 |
Tier 1 (core) risk-based capital | $3,565,000 | 8,874 |
Tier 2 risk-based capital | $188,100 | 9,626 |
Total risk weighted assets | $14,692,400 | 10,465 |
Total unused commitments | $2,396,000 | 7,055 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $34,109,000 | 9,818 |
Cash and due from depository institutions | $1,331,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,629,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $12,548,000 | 10,915 |
Loan loss allowance | $460,000 | 6,856 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $356,000 | 10,012 |
Other real estate owned | $58,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $587,000 | 8,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,109,000 | 9,818 |
Total liabilities | $30,808,000 | 9,821 |
Total deposits | $30,740,000 | 9,687 |
Interest-bearing deposits | $26,846,000 | 9,577 |
Deposits held in domestic offices | $30,740,000 | 9,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $68,000 | 13,099 |
Total equity capital | $3,301,000 | 9,256 |
Total bank equity capital | $3,301,000 | 9,256 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $801,000 | 10,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 11,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $232,000 | 7,913 |
Earning assets | $31,777,000 | 9,659 |
Long-term assets (5+ years) | $668,000 | 10,758 |
Average Assets, year-to-date | $33,331,800 | 9,773 |
Average Assets, quarterly | $33,422,500 | 9,859 |
Volatile liabilities | $3,896,000 | 7,542 |
Insider loans | $161,000 | 4,475 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,883,000 | 7,473 |
Tier 1 (core) risk-based capital | $3,301,000 | 9,191 |
Tier 2 risk-based capital | $197,630 | 9,515 |
Total risk weighted assets | $15,547,730 | 10,480 |
Total unused commitments | $1,883,000 | 7,506 |
Derivatives | $0 | 651 |